Chief Compliance Officer

0000910472-14-003394.txt : 20140812 0000910472-14-003394.hdr.sgml : 20140812 20140812111044 ACCESSION NUMBER: 0000910472-14-003394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 141032911 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 06-30-2014 06-30-2014 CLS Investments, LLC

17605 WRIGHT STREET OMAHA NE 68130

13F HOLDINGS REPORT 028-11877 N Michael Forker Chief Compliance Officer 402-493-3313 Michael Forker Omaha NE 08-08-2014 1 454 2691886 false 1 0000791185 028-01689 SECURITY INVESTORS LLC INFORMATION TABLE 2 aci_13f.xml 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30412 181145 SH SOLE 0 174086 0 7059 ISHARES MSCI HONG KG ETF 464286871 363 17390 SH SOLE 0 0 0 17390 ISHARES EMU ETF 464286608 5231 123600 SH SOLE 1 123600 0 0 ISHARES CORE S&P MCP ETF 464287507 19295 134853 SH SOLE 0 31550 0 103303 ISHARES S&P MC 400GR ETF 464287606 100 637 SH SOLE 0 0 0 637 ISHARES S&P 500 VAL ETF 464287408 20981 232396 SH SOLE 0 200545 0 31851 ISHARES RUS 1000 GRW ETF 464287614 10590 116462 SH SOLE 1 116462 0 0 ISHARES RUS 1000 GRW ETF 464287614 103416 1137316 SH SOLE 0 685040 0 452276 ISHARES RUSSELL 3000 ETF 464287689 280 2379 SH SOLE 0 0 0 2379 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10247 39327 SH SOLE 0 33600 0 5727 SPDR S&P 500 ETF TR TR UNIT 78462F103 25027 127869 SH SOLE 0 121890 0 5979 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3649 28836 SH SOLE 0 27230 0 1606 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH SOLE 0 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11783 125474 SH SOLE 1 125474 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54690 582361 SH SOLE 0 577420 0 4941 CONAGRA FOODS INC COM 205887102 61 2050 SH SOLE 0 0 0 2050 ALTRIA GROUP INC COM 02209S103 13 315 SH SOLE 0 0 0 315 ORACLE CORP COM 68389X105 466 11499 SH SOLE 0 0 0 11499 SHERWIN WILLIAMS CO COM 824348106 137 664 SH SOLE 0 0 0 664 MEDTRONIC INC COM 585055106 26 400 SH SOLE 0 0 0 400 LOWES COS INC COM 548661107 5 114 SH SOLE 0 0 0 114 ISHARES MSCI EAFE ETF 464287465 13175 192696 SH SOLE 1 192696 0 0 ISHARES MSCI EAFE ETF 464287465 86543 1265800 SH SOLE 0 1218075 0 47725 MICROSOFT CORP COM 594918104 187 4483 SH SOLE 0 0 0 4483 CITIGROUP INC COM NEW 172967424 8 162 SH SOLE 0 0 0 162 CA INC COM 12673P105 30 1052 SH SOLE 0 0 0 1052 INTERNATIONAL BUSINESS MACHS COM 459200101 10 57 SH SOLE 0 0 0 57 LOCKHEED MARTIN CORP COM 539830109 40 246 SH SOLE 0 0 0 246 PPG INDS INC COM 693506107 12 59 SH SOLE 0 0 0 59 ISHARES MSCI CDA ETF 464286509 2168 67299 SH SOLE 0 64000 0 3299 ISHARES RUS MDCP VAL ETF 464287473 1162 16000 SH SOLE 0 16000 0 0 ISHARES GLOBAL 100 ETF 464287572 38024 482900 SH SOLE 0 482900 0 0 ISHARES U.S. ENERGY ETF 464287796 12 219 SH SOLE 0 0 0 219 ISHARES U.S. FINLS ETF 464287788 6485 78000 SH SOLE 0 78000 0 0 ISHARES U.S. INDS ETF 464287754 8184 79000 SH SOLE 0 79000 0 0 ISHARES U.S. TELECOM ETF 464287713 546 18000 SH SOLE 0 18000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3758 75700 SH SOLE 0 75700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9413 94033 SH SOLE 1 94033 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38626 1698604 SH SOLE 0 1697157 0 1447 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586 10842 SH SOLE 1 10842 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4882 109410 SH SOLE 1 109410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5165 84910 SH SOLE 1 84910 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1409 8394 SH SOLE 1 8394 0 0 ISHARES EMU ETF 464286608 32899 777375 SH SOLE 0 773200 0 4175 ISHARES EUROPE ETF 464287861 1272 26194 SH SOLE 0 0 0 26194 ISHARES CORE S&P500 ETF 464287200 630 3200 SH SOLE 1 3200 0 0 ISHARES CORE S&P500 ETF 464287200 19358 98265 SH SOLE 0 91815 0 6450 ISHARES S&P 500 GRWT ETF 464287309 33317 316731 SH SOLE 0 286170 0 30561 ISHARES RUS 1000 VAL ETF 464287598 22850 225636 SH SOLE 0 67000 0 158636 ISHARES RUSSELL 2000 ETF 464287655 9314 78393 SH SOLE 0 62260 0 16133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 2730 SH SOLE 1 2730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2140 SH SOLE 1 2140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 3070 SH SOLE 1 3070 0 0 BOEING CO COM 097023105 167 1311 SH SOLE 0 0 0 1311 FEDEX CORP COM 31428X106 24 161 SH SOLE 0 0 0 161 HORMEL FOODS CORP COM 440452100 548 11097 SH SOLE 0 0 0 11097 INTEL CORP COM 458140100 224 7262 SH SOLE 0 0 0 7262 QUALCOMM INC COM 747525103 794 10019 SH SOLE 0 0 0 10019 DISNEY WALT CO COM DISNEY 254687106 600 6996 SH SOLE 0 0 0 6996 JOHNSON & JOHNSON COM 478160104 59 568 SH SOLE 0 0 0 568 PFIZER INC COM 717081103 176 5921 SH SOLE 0 0 0 5921 ISHARES US OIL EQ&SV ETF 464288844 698 9000 SH SOLE 0 9000 0 0 CHEVRON CORP NEW COM 166764100 48 371 SH SOLE 0 0 0 371 ISHARES LATN AMER 40 ETF 464287390 26 688 SH SOLE 0 0 0 688 MOLSON COORS BREWING CO CL B 60871R209 193 2601 SH SOLE 0 0 0 2601 CISCO SYS INC COM 17275R102 2 92 SH SOLE 0 0 0 92 ISHARES MSCI GERMANY ETF 464286806 1357 43383 SH SOLE 0 0 0 43383 ISHARES MSCI ITALCPD ETF 464286855 131 7560 SH SOLE 1 7560 0 0 ISHARES MSCI ITALCPD ETF 464286855 3495 201087 SH SOLE 0 201000 0 87 ISHARES RUS MID-CAP ETF 464287499 315 1935 SH SOLE 1 1935 0 0 ISHARES RUS MID-CAP ETF 464287499 4046 24887 SH SOLE 0 17230 0 7657 ISHARES RUS MD CP GR ETF 464287481 16140 180220 SH SOLE 0 36000 0 144220 ISHARES GLOBAL 100 ETF 464287572 10798 137130 SH SOLE 1 137130 0 0 ISHARES GLOBAL ENERG ETF 464287341 2101 43293 SH SOLE 1 43293 0 0 ISHARES GLOBAL ENERG ETF 464287341 14785 304726 SH SOLE 0 301933 0 2793 ISHARES GLOB HLTHCRE ETF 464287325 4245 45000 SH SOLE 0 45000 0 0 ISHARES GLOBAL TECH ETF 464287291 4537 51000 SH SOLE 0 51000 0 0 ISHARES US HLTHCARE ETF 464287762 7839 61144 SH SOLE 0 61000 0 144 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 5580 SH SOLE 1 5580 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39291 392522 SH SOLE 0 392430 0 92 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9996 439580 SH SOLE 1 439580 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5201 96200 SH SOLE 0 96200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13406 349566 SH SOLE 1 349566 0 0 ISHARES N AMER TECH ETF 464287549 4093 43000 SH SOLE 0 43000 0 0 ISHARES MSCI TAIWAN ETF 464286731 7 432 SH SOLE 0 0 0 432 ISHARES MSCI BRZ CAP ETF 464286400 1362 28500 SH SOLE 0 28500 0 0 ISHARES MSCI MEX CAP ETF 464286822 121 1780 SH SOLE 1 1780 0 0 ISHARES MSCI MEX CAP ETF 464286822 1112 16400 SH SOLE 0 16400 0 0 ISHARES MSCI SPAN CP ETF 464286764 1884 44000 SH SOLE 0 44000 0 0 ISHARES MSCI UK ETF 464286699 1086 52000 SH SOLE 0 52000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25638 328897 SH SOLE 1 328897 0 0 BANK OF AMERICA CORPORATION COM 060505104 30 1960 SH SOLE 0 0 0 1960 UNION PAC CORP COM 907818108 229 2293 SH SOLE 0 0 0 2293 BAXTER INTL INC COM 071813109 7 100 SH SOLE 0 0 0 100 TOTAL S A SPONSORED ADR 89151E109 180 2493 SH SOLE 0 0 0 2493 GENERAL ELECTRIC CO COM 369604103 18 681 SH SOLE 0 0 0 681 GILEAD SCIENCES INC COM 375558103 8 100 SH SOLE 0 0 0 100 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41 938 SH SOLE 0 0 0 938 MONDELEZ INTL INC CL A 609207105 131 3475 SH SOLE 0 0 0 3475 PRICELINE GRP INC COM NEW 741503403 11 9 SH SOLE 0 0 0 9 ISHARES 1-3 YR TR BD ETF 464287457 36706 434082 SH SOLE 0 421041 0 13041 ISHARES 20+ YR TR BD ETF 464287432 568 5000 SH SOLE 1 5000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 93 5378 SH SOLE 0 0 0 5378 UNITEDHEALTH GROUP INC COM 91324P102 553 6760 SH SOLE 0 0 0 6760 SOUTHWEST AIRLS CO COM 844741108 593 22092 SH SOLE 0 0 0 22092 ENCANA CORP COM 292505104 2 105 SH SOLE 0 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 155 SH SOLE 0 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10314 101349 SH SOLE 0 67060 0 34289 CONOCOPHILLIPS COM 20825C104 206 2400 SH SOLE 0 0 0 2400 APPLE INC COM 037833100 580 6237 SH SOLE 0 0 0 6237 ALLSTATE CORP COM 020002101 882 15025 SH SOLE 0 0 0 15025 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1171 SH SOLE 0 0 0 1171 ISHARES MSCI EMG MKT ETF 464287234 13084 302662 SH SOLE 0 220785 0 81877 PETSMART INC COM 716768106 576 9635 SH SOLE 0 0 0 9635 SKYWORKS SOLUTIONS INC COM 83088M102 634 13498 SH SOLE 0 0 0 13498 ISHARES NA TEC MULTM ETF 464287531 2176 62000 SH SOLE 0 62000 0 0 ISHARES PHLX SEMICND ETF 464287523 4234 49000 SH SOLE 0 49000 0 0 ISHARES S&P 100 ETF 464287101 1748 20200 SH SOLE 1 20200 0 0 ISHARES S&P 100 ETF 464287101 71977 831816 SH SOLE 0 278000 0 553816 NATIONAL OILWELL VARCO INC COM 637071101 481 5839 SH SOLE 0 0 0 5839 PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1380 SH SOLE 0 0 0 1380 ACTAVIS PLC SHS G0083B108 396 1777 SH SOLE 0 0 0 1777 AVERY DENNISON CORP COM 053611109 473 9237 SH SOLE 0 0 0 9237 MYLAN INC COM 628530107 23 450 SH SOLE 0 0 0 450 ISHARES CORE TOTUSBD ETF 464287226 12023 109899 SH SOLE 0 90626 0 19273 ARRIS GROUP INC NEW COM 04270V106 523 16074 SH SOLE 0 0 0 16074 W P CAREY INC COM 92936U109 177 2751 SH SOLE 0 0 0 2751 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49463 1289784 SH SOLE 0 1282130 0 7654 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19285 432201 SH SOLE 0 432200 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17842 293301 SH SOLE 0 293300 0 1 ISHARES MSCI BRZ CAP ETF 464286400 152 3180 SH SOLE 1 3180 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130384 1672665 SH SOLE 0 1152316 0 520349 AMETEK INC NEW COM 031100100 8 157 SH SOLE 0 0 0 157 EXXON MOBIL CORP COM 30231G102 30 296 SH SOLE 0 0 0 296 APPLIED MATLS INC COM 038222105 1 25 SH SOLE 0 0 0 25 TARGET CORP COM 87612E106 1 20 SH SOLE 0 0 0 20 CVS CAREMARK CORPORATION COM 126650100 547 7258 SH SOLE 0 0 0 7258 PROCTER & GAMBLE CO COM 742718109 8 100 SH SOLE 0 0 0 100 HARLEY DAVIDSON INC COM 412822108 535 7664 SH SOLE 0 0 0 7664 MCDONALDS CORP COM 580135101 12 115 SH SOLE 0 0 0 115 NIKE INC CL B 654106103 14 180 SH SOLE 0 0 0 180 BROADCOM CORP CL A 111320107 487 13121 SH SOLE 0 0 0 13121 WELLS FARGO & CO NEW COM 949746101 114 2170 SH SOLE 0 0 0 2170 ISHARES 1-3 YR TR BD ETF 464287457 563 6660 SH SOLE 1 6660 0 0 ISHARES 7-10 Y TR BD ETF 464287440 6 59 SH SOLE 0 0 0 59 ISHARES 20+ YR TR BD ETF 464287432 2199 19374 SH SOLE 0 19000 0 374 ISHARES IBOXX INV CP ETF 464287242 2206 18500 SH SOLE 1 18500 0 0 ISHARES IBOXX INV CP ETF 464287242 11278 94571 SH SOLE 0 89525 0 5046 FISERV INC COM 337738108 22 370 SH SOLE 0 0 0 370 TEMPLETON GLOBAL INCOME FD COM 880198106 6 670 SH SOLE 0 0 0 670 UNITED TECHNOLOGIES CORP COM 913017109 7 63 SH SOLE 0 0 0 63 VANGUARD INDEX FDS TOTAL STK MKT 922908769 769 7560 SH SOLE 1 7560 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2548 22000 SH SOLE 0 22000 0 0 INTL PAPER CO COM 460146103 158 3136 SH SOLE 0 0 0 3136 ISHARES MSCI EMG MKT ETF 464287234 1734 40100 SH SOLE 1 40100 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7671 100000 SH SOLE 0 100000 0 0 ISHARES NA TEC-SFTWR ETF 464287515 386 4494 SH SOLE 1 4494 0 0 ISHARES NA TEC-SFTWR ETF 464287515 12470 145000 SH SOLE 0 145000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 435 7818 SH SOLE 0 0 0 7818 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 600 SH SOLE 0 0 0 600 KELLOGG CO COM 487836108 102 1548 SH SOLE 0 0 0 1548 EASTMAN CHEM CO COM 277432100 522 5974 SH SOLE 0 0 0 5974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23552 546079 SH SOLE 0 0 0 546079 ISHARES MSCI AC ASIA ETF 464288182 5145 82075 SH SOLE 0 82000 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH SOLE 0 0 0 4 TIDEWATER INC COM 886423102 399 7108 SH SOLE 0 0 0 7108 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 455 SH SOLE 0 0 0 455 ENSCO PLC SHS CLASS A G3157S106 168 3023 SH SOLE 0 0 0 3023 ISHARES TIPS BD ETF 464287176 7977 69150 SH SOLE 1 69150 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 186 SH SOLE 0 0 0 186 AGL RES INC COM 001204106 178 3238 SH SOLE 0 0 0 3238 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 0 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 168 1790 SH SOLE 0 0 0 1790 ISHARES MRNGSTR LG-CP ET 464287127 6489 57000 SH SOLE 0 57000 0 0 SONOCO PRODS CO COM 835495102 161 3655 SH SOLE 0 0 0 3655 CBIZ INC COM 124805102 14 1544 SH SOLE 0 0 0 1544 SOUTHERN COPPER CORP COM 84265V105 0 2 SH SOLE 0 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 42 541 SH SOLE 0 0 0 541 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 0 0 100 ISHARES 3YRTB ETF 464288125 539 5600 SH SOLE 0 5600 0 0 GOOGLE INC CL A 38259P508 6 11 SH SOLE 0 0 0 11 SPDR GOLD TRUST GOLD SHS 78463V107 25 196 SH SOLE 0 0 0 196 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1196 19212 SH SOLE 0 19000 0 212 VANGUARD INDEX FDS VALUE ETF 922908744 17398 214918 SH SOLE 0 156795 0 58123 VANGUARD INDEX FDS REIT ETF 922908553 220 2940 SH SOLE 0 0 0 2940 INTUITIVE SURGICAL INC COM NEW 46120E602 563 1368 SH SOLE 0 0 0 1368 FOOT LOCKER INC COM 344849104 447 8809 SH SOLE 0 0 0 8809 VANGUARD INDEX FDS SMALL CP ETF 922908751 700 5980 SH SOLE 1 5980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36361 367651 SH SOLE 0 220370 0 147281 HALCON RES CORP COM NEW 40537Q209 123 16914 SH SOLE 0 0 0 16914 REPUBLIC SVCS INC COM 760759100 571 15035 SH SOLE 0 0 0 15035 MOSAIC CO NEW COM 61945C103 461 9321 SH SOLE 0 0 0 9321 ALPHA NATURAL RESOURCES INC COM 02076X102 0 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 3309 SH SOLE 0 0 0 3309 NRG ENERGY INC COM NEW 629377508 4 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 708 33000 SH SOLE 1 33000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2830 32000 SH SOLE 0 32000 0 0 SILVER WHEATON CORP COM 828336107 9 352 SH SOLE 0 0 0 352 WYNN RESORTS LTD COM 983134107 580 2795 SH SOLE 0 0 0 2795 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1969 40000 SH SOLE 0 40000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 167 2339 SH SOLE 0 0 0 2339 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2452 72000 SH SOLE 0 72000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40265 416007 SH SOLE 0 217650 0 198357 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2710 26000 SH SOLE 0 26000 0 0 MASTERCARD INC CL A 57636Q104 4 51 SH SOLE 0 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1307 21800 SH SOLE 1 21800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 173 1900 SH SOLE 0 0 0 1900 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 0 0 0 100 KIRBY CORP COM 497266106 341 2910 SH SOLE 0 0 0 2910 WISDOMTREE TR EUROPE SMCP DV 97717W869 5138 85044 SH SOLE 0 85000 0 44 ISHARES U.S. MED DVC ETF 464288810 6529 64000 SH SOLE 0 64000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 271 8975 SH SOLE 0 0 0 8975 WISDOMTREE TR DEFA FD 97717W703 347 6196 SH SOLE 0 0 0 6196 ISHARES SELECT DIVID ETF 464287168 18 237 SH SOLE 0 0 0 237 ISHARES TIPS BD ETF 464287176 30941 268210 SH SOLE 0 265000 0 3210 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 270 SH SOLE 0 0 0 270 WEYERHAEUSER CO COM 962166104 170 5141 SH SOLE 0 0 0 5141 AVNET INC COM 053807103 371 8367 SH SOLE 0 0 0 8367 ISHARES MRGSTR MD CP ETF 464288208 147 1045 SH SOLE 0 0 0 1045 ISHARES MRNGSTR LG-CP GR 464287119 6826 64000 SH SOLE 0 64000 0 0 ISHARES MRNGSTR LG-CP VL 464288109 5847 69000 SH SOLE 0 69000 0 0 RYDER SYS INC COM 783549108 330 3744 SH SOLE 0 0 0 3744 SNAP ON INC COM 833034101 174 1472 SH SOLE 0 0 0 1472 MAGNA INTL INC COM 559222401 699 6489 SH SOLE 0 0 0 6489 ISHARES CHINA LG-CAP ETF 464287184 8 216 SH SOLE 0 0 0 216 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5686 78000 SH SOLE 0 78000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 570 5110 SH SOLE 1 5110 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5843 52340 SH SOLE 0 45850 0 6490 VANGUARD INDEX FDS MID CAP ETF 922908629 1055 8889 SH SOLE 0 0 0 8889 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1229 11000 SH SOLE 0 11000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19265 164493 SH SOLE 0 53750 0 110743 VANGUARD INDEX FDS GROWTH ETF 922908736 1010 10211 SH SOLE 1 10211 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4215 69000 SH SOLE 0 69000 0 0 FOSTER WHEELER AG COM H27178104 3 100 SH SOLE 0 0 0 100 WOLVERINE WORLD WIDE INC COM 978097103 6 230 SH SOLE 0 0 0 230 TENNECO INC COM 880349105 684 10413 SH SOLE 0 0 0 10413 ROCK-TENN CO CL A 772739207 12 115 SH SOLE 0 0 0 115 GUESS INC COM 401617105 395 14638 SH SOLE 0 0 0 14638 ALLEGHENY TECHNOLOGIES INC COM 01741R102 679 15062 SH SOLE 0 0 0 15062 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9717 453000 SH SOLE 0 453000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 455 3854 SH SOLE 0 0 0 3854 ISHARES EAFE VALUE ETF 464288877 3977 67908 SH SOLE 0 16000 0 51908 ISHARES EAFE GRWTH ETF 464288885 7421 102432 SH SOLE 0 0 0 102432 FUEL TECH INC COM 359523107 1 100 SH SOLE 0 0 0 100 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 39 2623 SH SOLE 0 0 0 2623 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 348 13111 SH SOLE 1 13111 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10977 412992 SH SOLE 0 400800 0 12192 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4131 30656 SH SOLE 0 29500 0 1156 ATWOOD OCEANICS INC COM 050095108 10 200 SH SOLE 0 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 3794 39200 SH SOLE 1 39200 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1618 41105 SH SOLE 0 0 0 41105 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 916 37665 SH SOLE 1 37665 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19666 808297 SH SOLE 0 520908 0 287389 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 397 15000 SH SOLE 1 15000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1587 60000 SH SOLE 0 60000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39857 664832 SH SOLE 0 107000 0 557832 WISDOMTREE TR GLB EX UD DVD GR 97717W844 1178 22000 SH SOLE 1 22000 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 913 13037 SH SOLE 0 0 0 13037 ISHARES CORE S&P TTL STK 464287150 46 508 SH SOLE 0 0 0 508 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11 349 SH SOLE 0 0 0 349 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7690 85430 SH SOLE 1 85430 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 411 15741 SH SOLE 0 0 0 15741 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5339 433000 SH SOLE 0 433000 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12965 670742 SH SOLE 1 670742 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5261 191592 SH SOLE 1 191592 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2795 29006 SH SOLE 0 0 0 29006 PROSHARES TR PSHS SHRT S&P500 74347R503 31249 1337731 SH SOLE 0 738000 0 599731 PROSHARES TR PSHS SHTRUSS2000 74347R826 417 26000 SH SOLE 1 26000 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 7312 456135 SH SOLE 0 451000 0 5135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26234 501698 SH SOLE 0 428500 0 73198 HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 705 SH SOLE 0 0 0 705 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2174 119461 SH SOLE 0 119461 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4782 88000 SH SOLE 0 88000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 117 1451 SH SOLE 0 0 0 1451 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9398 114307 SH SOLE 0 85885 0 28422 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 618 16656 SH SOLE 0 0 0 16656 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 853 10184 SH SOLE 0 0 0 10184 BANK NEW YORK MELLON CORP COM 064058100 670 17866 SH SOLE 0 0 0 17866 ISHARES INTL SEL DIV ETF 464288448 8169 204779 SH SOLE 0 203000 0 1779 WISDOMTREE TR EMERG MKTS ETF 97717W315 46025 887824 SH SOLE 0 839514 0 48310 ISHARES 3-7 YR TR BD ETF 464288661 10112 83018 SH SOLE 0 83000 0 18 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 777 14125 SH SOLE 1 14125 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2529 45979 SH SOLE 0 45938 0 41 FIRST MAJESTIC SILVER CORP COM 32076V103 9 788 SH SOLE 0 0 0 788 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51 1014 SH SOLE 0 0 0 1014 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10023 343716 SH SOLE 0 0 0 343716 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 19 SH SOLE 0 0 0 19 ISHARES JP MOR EM MK ETF 464288281 9692 84083 SH SOLE 0 64610 0 19473 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 349 12480 SH SOLE 1 12480 0 0 ISHARES INTL DEV RE ETF 464288489 2039 63461 SH SOLE 0 0 0 63461 ISHARES MSCI JAPN SMCETF 464286582 740 13025 SH SOLE 0 13000 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13303 173258 SH SOLE 0 153200 0 20058 REVENUESHARES ETF TR LARGECAP FD 761396100 849 22000 SH SOLE 1 22000 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 3282 85000 SH SOLE 0 85000 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4599 74173 SH SOLE 0 63675 0 10498 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 0 0 0 125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5536 82699 SH SOLE 1 82699 0 0 ISHARES U.S. INSRNCE ETF 464288786 8413 176000 SH SOLE 0 176000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7255 112000 SH SOLE 0 112000 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 7896 313079 SH SOLE 0 311600 0 1479 WISDOMTREE TR GLB EX UD DVD GR 97717W844 4276 79879 SH SOLE 0 78000 0 1879 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11106 224992 SH SOLE 0 0 0 224992 WISDOMTREE TR LARGECAP DIVID 97717W307 51 720 SH SOLE 0 0 0 720 WISDOMTREE TR MIDCAP DIVI FD 97717W505 3053 37387 SH SOLE 0 0 0 37387 WISDOMTREE TR TOTAL DIVID FD 97717W109 5 64 SH SOLE 0 0 0 64 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 53 305 SH SOLE 0 0 0 305 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 59 4207 SH SOLE 0 0 0 4207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32584 362009 SH SOLE 0 341790 0 20219 IHS INC CL A 451734107 9 70 SH SOLE 0 0 0 70 TRIUMPH GROUP INC NEW COM 896818101 484 6926 SH SOLE 0 0 0 6926 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 45436 2350553 SH SOLE 0 2350198 0 355 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18085 658608 SH SOLE 0 658608 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1855 46000 SH SOLE 0 46000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 551 16500 SH SOLE 0 16500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 48 SH SOLE 0 0 0 48 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1093 31000 SH SOLE 0 31000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4090 83000 SH SOLE 0 83000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6412 122630 SH SOLE 1 122630 0 0 ISHARES IBOXX HI YD ETF 464288513 18421 193501 SH SOLE 0 120080 0 73421 ISHARES CREDIT BD ETF 464288620 6412 57542 SH SOLE 0 33450 0 24092 ISHARES 1-3 YR CR BD ETF 464288646 34735 328679 SH SOLE 0 134000 0 194679 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3425 74000 SH SOLE 0 74000 0 0 ISHARES GLOB INDSTRL ETF 464288729 5319 73000 SH SOLE 0 73000 0 0 ISHARES MBS ETF 464288588 234 2159 SH SOLE 0 0 0 2159 ISHARES U.S. PFD STK ETF 464288687 15109 378564 SH SOLE 0 114775 0 263789 WISDOMTREE TR EMERG MKTS ETF 97717W315 11156 215207 SH SOLE 1 215207 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1194 18000 SH SOLE 0 18000 0 0 ISHARES NAT AMT FREE BD 464288414 6355 58491 SH SOLE 0 24775 0 33716 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2612 110299 SH SOLE 0 0 0 110299 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 191 SH SOLE 0 0 0 191 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4212 167000 SH SOLE 0 167000 0 0 ISHARES JP MOR EM MK ETF 464288281 1113 9655 SH SOLE 1 9655 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3072 110000 SH SOLE 0 110000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 247 11620 SH SOLE 1 11620 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18933 890550 SH SOLE 0 274000 0 616550 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 269 11506 SH SOLE 0 0 0 11506 ISHARES INTERM CR BD ETF 464288638 13388 121501 SH SOLE 0 103380 0 18121 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 599 14343 SH SOLE 0 0 0 14343 B & G FOODS INC NEW COM 05508R106 49 1500 SH SOLE 0 0 0 1500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 292 3800 SH SOLE 1 3800 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 158 SH SOLE 0 0 0 158 ISHARES MSCI ACWI US ETF 464288240 1457 30333 SH SOLE 1 30333 0 0 ISHARES MSCI ACWI US ETF 464288240 12958 269851 SH SOLE 0 267229 0 2622 FIRST TR US IPO INDEX FD SHS 336920103 2310 48000 SH SOLE 0 48000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18408 275000 SH SOLE 0 275000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 185 7340 SH SOLE 1 7340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2173 86200 SH SOLE 0 86200 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1298 88700 SH SOLE 0 88700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 36 1995 SH SOLE 0 0 0 1995 PIMCO ETF TR ENHAN SHRT MAT 72201R833 5170 50983 SH SOLE 1 50983 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 49293 486122 SH SOLE 0 478515 0 7607 ISHARES RUS TP200 GR ETF 464289438 3031 63500 SH SOLE 1 63500 0 0 ISHARES RUS TP200 GR ETF 464289438 9763 204500 SH SOLE 0 204500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1109 23242 SH SOLE 0 0 0 23242 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127 3836 SH SOLE 0 0 0 3836 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2054 43862 SH SOLE 0 0 0 43862 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2157 41000 SH SOLE 0 41000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3317 107653 SH SOLE 1 107653 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2052 45000 SH SOLE 0 45000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1791 50000 SH SOLE 0 50000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1422 64937 SH SOLE 0 0 0 64937 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 262 5170 SH SOLE 0 0 0 5170 SCHWAB STRATEGIC TR US TIPS ETF 808524870 501 9000 SH SOLE 1 9000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1950 35000 SH SOLE 0 35000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3156 52063 SH SOLE 0 50000 0 2063 VISTEON CORP COM NEW 92839U206 440 4535 SH SOLE 0 0 0 4535 GENERAL MTRS CO COM 37045V100 5 134 SH SOLE 0 0 0 134 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1847 34646 SH SOLE 0 33700 0 946 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 3 64 SH SOLE 0 0 0 64 WISDOMTREE TR FUTRE STRAT FD 97717W125 494 11825 SH SOLE 1 11825 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 4264 102086 SH SOLE 0 101956 0 130 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1327 53342 SH SOLE 1 53342 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1 29 SH SOLE 0 0 0 29 DBX ETF TR XTRAK MSCI EAFE 233051200 3588 130000 SH SOLE 0 130000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 6817 134191 SH SOLE 1 134191 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1529 39947 SH SOLE 0 0 0 39947 ISHARES TR USA MIN VOL ETF 46429B697 3212 86290 SH SOLE 0 78000 0 8290 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1633 42000 SH SOLE 0 42000 0 0 ISHARES EM MK MINVOL ETF 464286533 2042 34000 SH SOLE 0 34000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 24 1080 SH SOLE 0 0 0 1080 GLOBAL X FDS FTSE GREECE 20 37950E366 115 5120 SH SOLE 1 5120 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 1035 46000 SH SOLE 0 46000 0 0 ISHARES GLB AGRIC PR ETF 464286350 6 201 SH SOLE 0 0 0 201 PIMCO ETF TR TOTL RETN ETF 72201R775 7582 69559 SH SOLE 1 69559 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 403 SH SOLE 0 0 0 403 SPDR SER TR SHT TRM HGH YLD 78468R408 417 13483 SH SOLE 1 13483 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 288 10882 SH SOLE 1 10882 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10543 398158 SH SOLE 0 291318 0 106840 KRAFT FOODS GROUP INC COM 50076Q106 72 1197 SH SOLE 0 0 0 1197 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10317 336600 SH SOLE 0 336600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1189 23000 SH SOLE 1 23000 0 0 ISHARES TR CORE MSCITOTAL 46432F834 24 408 SH SOLE 0 0 0 408 SPDR SER TR SPDR BOFA ML 78468R507 90 2917 SH SOLE 0 0 0 2917 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5750 115006 SH SOLE 0 114000 0 1006 ISHARES TR MSCI USAMOMFCT 46432F396 3859 61000 SH SOLE 0 61000 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 51125 878595 SH SOLE 0 873653 0 4942 DBX ETF TR DB XTR MSCI EUR 233051853 3 119 SH SOLE 0 0 0 119 FIDELITY MSCI INFO TECH I 316092808 2071 71000 SH SOLE 0 71000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2 64 SH SOLE 0 0 0 64 GOOGLE INC CL C 38259P706 6 11 SH SOLE 0 0 0 11 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 863 44055 SH SOLE 0 0 0 44055 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 21 225 SH SOLE 0 0 0 225 PROSHARES TR PSHS ULTSH 20YRS 74347B201 395 6500 SH SOLE 0 6500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1695 47000 SH SOLE 0 47000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH SOLE 0 0 0 245 ISHARES SHT NTLAMTFR ETF 464288158 1748 16450 SH SOLE 0 16450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2175 95000 SH SOLE 0 95000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 511 5900 SH SOLE 1 5900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8299 95876 SH SOLE 0 89025 0 6851 PROSHARES TR PSHS LC COR PLUS 74347R248 4370 46000 SH SOLE 0 46000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3189 59530 SH SOLE 0 57500 0 2030 ETFS GOLD TR SHS 26922Y105 8 59 SH SOLE 0 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9698 120662 SH SOLE 0 85875 0 34787 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 611 11144 SH SOLE 0 0 0 11144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2662 54868 SH SOLE 0 0 0 54868 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 779 18191 SH SOLE 0 0 0 18191 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1171 44983 SH SOLE 0 0 0 44983 SPDR SERIES TRUST BARC SHT TR CP 78464A474 18232 591765 SH SOLE 0 591765 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 4169 197415 SH SOLE 0 163930 0 33485 ISHARES TR MSCI POL CAP ETF 46429B606 470 16000 SH SOLE 0 16000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3771 198499 SH SOLE 0 0 0 198499 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 727 12000 SH SOLE 1 12000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 3116 SH SOLE 0 0 0 3116 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 34 1027 SH SOLE 0 0 0 1027 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1528 37978 SH SOLE 0 0 0 37978 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 428 13720 SH SOLE 0 0 0 13720 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 67628 2719256 SH SOLE 0 871597 0 1847659 ISHARES TR HIGH DIVIDND ETF 46429B663 6163 81744 SH SOLE 0 0 0 81744 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 123 SH SOLE 0 0 0 123 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 123 SH SOLE 0 0 0 123 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2110 59300 SH SOLE 0 59300 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2137 19996 SH SOLE 1 19996 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30665 286942 SH SOLE 0 215995 0 70947 ISHARES TR FLTG RATE BD ETF 46429B655 42824 842997 SH SOLE 0 832816 0 10181 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 539 10388 SH SOLE 0 0 0 10388 ISHARES EM MKT SM-CP ETF 464286475 3532 71000 SH SOLE 0 71000 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1230 24000 SH SOLE 0 24000 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4055 62029 SH SOLE 0 62000 0 29 ISHARES CNTRY MIN VL ETF 464286525 2338 35000 SH SOLE 0 35000 0 0 ISHARES EM MKTS CURR ETF 464286517 2701 52400 SH SOLE 0 52400 0 0 ISHARES MSCI FRNTR100ETF 464286145 295 8191 SH SOLE 1 8191 0 0 ISHARES MSCI FRNTR100ETF 464286145 2668 73979 SH SOLE 0 73979 0 0 ISHARES TR U.S. TRS BD ETF 46429B267 280 11275 SH SOLE 0 0 0 11275 PIMCO ETF TR TOTL RETN ETF 72201R775 31057 284925 SH SOLE 0 284925 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 15387 496981 SH SOLE 0 494975 0 2006 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 274 8928 SH SOLE 1 8928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10878 210397 SH SOLE 0 205000 0 5397 ISHARES TR CORE ST USDB ETF 46432F859 42 417 SH SOLE 0 0 0 417 ISHARES TR MSCI USAVALFCT 46432F388 506 8000 SH SOLE 0 8000 0 0 ARATANA THERAPEUTICS INC COM 03874P101 104 6636 SH SOLE 0 0 0 6636 ISHARES TR MSCI USA QLT FAC 46432F339 11869 203977 SH SOLE 1 203977 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 157 SH SOLE 0 0 0 157 WISDOMTREE TR BLMBG US BULL 97717W471 165 6690 SH SOLE 0 0 0 6690 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 751 29000 SH SOLE 0 29000 0 0