0001580642-17-004267.txt : 20170808 0001580642-17-004267.hdr.sgml : 20170808 20170808115238 ACCESSION NUMBER: 0001580642-17-004267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013817 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 06-30-2017 06-30-2017 false CLS Investments, LLC

17605 WRIGHT STREET OMAHA NE 68130

13F HOLDINGS REPORT 028-11877 N Michael Forker 402-493-3313 /s/ Michael Forker Omaha NE 08-08-2017 0 483 2628025 INFORMATION TABLE 2 infotable.xml BECTON DICKINSON & CO COM 075887109 19 99 SH SOLE 0 0 99 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7364 151830 SH SOLE 42533 0 109297 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3221 138000 SH SOLE 0 0 138000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 235 2275 SH SOLE 0 0 2275 ISHARES TR HDG MSCI JAPAN 46434V886 6441 216133 SH SOLE 0 0 216133 ISHARES AUSTRIA CAPD ETF 464286202 3016 142000 SH SOLE 0 0 142000 RED HAT INC COM 756577102 4 46 SH SOLE 0 0 46 WISDOMTREE TR US MIDCAP DIVID 97717W505 5310 54327 SH SOLE 0 0 54327 COSTAR GROUP INC COM 22160N109 1100 4174 SH SOLE 0 0 4174 ISHARES TR RUS 1000 GRW ETF 464287614 637 5352 SH SOLE 0 0 5352 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12874 250867 SH SOLE 10000 0 240867 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 659 SH SOLE 0 0 659 YUM CHINA HLDGS INC COM 98850P109 10 252 SH SOLE 0 0 252 BANK AMER CORP COM 060505104 40 1650 SH SOLE 0 0 1650 CORNING INC COM 219350105 4 118 SH SOLE 0 0 118 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4162 176350 SH SOLE 0 0 176350 ISHARES TR SHRT TRS BD ETF 464288679 291 2636 SH SOLE 0 0 2636 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 45226 805161 SH SOLE 0 0 805161 ISHARES TR U.S. ENERGY ETF 464287796 12 327 SH SOLE 0 0 327 WISDOMTREE TR EUROPE SMCP DV 97717W869 7292 113000 SH SOLE 0 0 113000 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1239 SH SOLE 0 0 1239 ISHARES TR 7-10YR TR BD ETF 464287440 7881 73927 SH SOLE 0 0 73927 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 56 SH SOLE 0 0 56 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6755 355134 SH SOLE 0 0 355134 ISHARES TR 20 YR TR BD ETF 464287432 2440 19500 SH SOLE 19500 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4052 113619 SH SOLE 0 0 113619 SERVICENOW INC COM 81762P102 33 310 SH SOLE 0 0 310 VANGUARD STAR FD VG TL INTL STK F 921909768 1398 26891 SH SOLE 0 0 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PNC FINL SVCS GROUP INC COM 693475105 11 89 SH SOLE 0 0 89 JOHNSON & JOHNSON COM 478160104 455 3437 SH SOLE 0 0 3437 VANGUARD WORLD FDS INF TECH ETF 92204A702 32372 229847 SH SOLE 0 0 229847 ISHARES TR U.S. MED DVC ETF 464288810 7341 44061 SH SOLE 0 0 44061 DOW CHEM CO COM 260543103 136 2155 SH SOLE 0 0 2155 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2979 59349 SH SOLE 0 0 59349 ALPS ETF TR ALERIAN MLP 00162Q866 11433 955902 SH SOLE 99500 0 856402 HORIZON PHARMA PLC SHS G4617B105 3 227 SH SOLE 0 0 227 CISCO SYS INC COM 17275R102 4 141 SH SOLE 0 0 141 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 66 SH SOLE 0 0 66 INGERSOLL-RAND PLC SHS G47791101 4 42 SH SOLE 0 0 42 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 892 SH SOLE 0 0 892 YAMANA GOLD INC COM 98462Y100 0 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 2112 67000 SH SOLE 0 0 67000 ISHARES MSCI AUST ETF 464286103 4163 192000 SH SOLE 0 0 192000 ISHARES TR INTL DEV RE ETF 464288489 3412 119810 SH SOLE 0 0 119810 MERCK & CO INC COM 58933Y105 14 223 SH SOLE 0 0 223 PIMCO ETF TR INTER MUN BD ACT 72201R866 843 15773 SH SOLE 0 0 15773 COLONY NORTHSTAR INC CL A COM 19625W104 17 1176 SH SOLE 0 0 1176 MICROSOFT CORP COM 594918104 9816 142409 SH SOLE 0 0 142409 ISHARES TR RUS MID CAP ETF 464287499 75 390 SH SOLE 0 0 390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1388 17246 SH SOLE 0 0 17246 ALTRIA GROUP INC COM 02209S103 118 1587 SH SOLE 0 0 1587 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3479 317398 SH SOLE 78416 0 238982 PVH CORP COM 693656100 1261 11016 SH SOLE 0 0 11016 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41030 1375000 SH SOLE 0 0 1375000 INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH SOLE 0 0 42 ISHARES TR MSCI AC ASIA ETF 464288182 7240 107342 SH SOLE 0 0 107342 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 672 8395 SH SOLE 0 0 8395 MORGAN STANLEY CHINA A SH FD COM 617468103 3855 172308 SH SOLE 0 0 172308 ISHARES TR USA MOMENTUM FCT 46432F396 36448 410035 SH SOLE 0 0 410035 ISHARES TR INTL MOMENTUM FT 46434V449 745 26500 SH SOLE 0 0 26500 ISHARES TR MSCI UK ETF NEW 46435G334 831 24939 SH SOLE 0 0 24939 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62269 612159 SH SOLE 215922 0 396237 WELLS FARGO CO NEW COM 949746101 144 2594 SH SOLE 0 0 2594 AUTOMATIC DATA PROCESSING IN COM 053015103 10 100 SH SOLE 0 0 100 WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH SOLE 0 0 188 EPR PPTYS COM SH BEN INT 26884U109 1 20 SH SOLE 0 0 20 CLOROX CO DEL COM 189054109 318 2384 SH SOLE 0 0 2384 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6011 265157 SH SOLE 0 0 265157 ACCELERATE DIAGNOSTICS INC COM 00430H102 137 5000 SH SOLE 0 0 5000 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 80 SH SOLE 0 0 80 FB FINL CORP COM 30257X104 7 200 SH SOLE 0 0 200 ISHARES INC MSCI SINGPOR ETF 46434G780 1819 77000 SH SOLE 0 0 77000 FIDELITY MSCI HLTH CARE I 316092600 347 9073 SH SOLE 0 0 9073 COMCAST CORP NEW CL A 20030N101 19 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22976 257346 SH SOLE 0 0 257346 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6628 47000 SH SOLE 0 0 47000 STARBUCKS CORP COM 855244109 1375 23578 SH SOLE 0 0 23578 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13937 200938 SH SOLE 0 0 200938 ISHARES MIN VOL GBL ETF 464286525 1000 12640 SH SOLE 0 0 12640 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1340 88707 SH SOLE 88700 0 7 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6541 157500 SH SOLE 0 0 157500 AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH SOLE 0 0 44 FIDELITY CONSMR STAPLES 316092303 184 5557 SH SOLE 0 0 5557 ISHARES TR TIPS BD ETF 464287176 68724 605872 SH SOLE 105048 0 500824 VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH SOLE 0 0 4 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26 728 SH SOLE 0 0 728 ISHARES TR U.S. PFD STK ETF 464288687 9054 231135 SH SOLE 86775 0 144360 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3804 75000 SH SOLE 0 0 75000 CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 85 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 4 47 SH SOLE 0 0 47 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6427 245676 SH SOLE 0 0 245676 VANTIV INC CL A 92210H105 16 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 7 84 SH SOLE 0 0 84 ISHARES MSCI SZ CAP ETF 464286749 703 20500 SH SOLE 0 0 20500 ISHARES TR EAFE GRWTH ETF 464288885 51 683 SH SOLE 0 0 683 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12322 431000 SH SOLE 0 0 431000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 274 SH SOLE 0 0 274 AFLAC INC COM 001055102 14 179 SH SOLE 0 0 179 ACADEMY FDS TR INNOV IBD50 FD 004006508 338 12418 SH SOLE 0 0 12418 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3219 40000 SH SOLE 0 0 40000 ISHARES INC MSCI EM ESG OPZ 46434G863 627 9761 SH SOLE 0 0 9761 ISHARES CONSER ALLOC ETF 464289883 0 10 SH SOLE 0 0 10 ISHARES TR NASDQ BIOTEC ETF 464287556 3876 12500 SH SOLE 0 0 12500 ISHARES TR MSCI GLOBAL IMP 46435G532 1003 18073 SH SOLE 0 0 18073 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 156 SH SOLE 0 0 156 ISHARES TR S&P 100 ETF 464287101 29530 276239 SH SOLE 0 0 276239 ELKHORN ETF TR FDMNTL COMMDTY 287711824 2 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5805 115141 SH SOLE 0 0 115141 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6177 SH SOLE 0 0 6177 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 999 31423 SH SOLE 0 0 31423 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1044 SH SOLE 0 0 1044 ISHARES MSCI HONG KG ETF 464286871 78 3310 SH SOLE 0 0 3310 AMGEN INC COM 031162100 1 6 SH SOLE 0 0 6 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1636 9558 SH SOLE 0 0 9558 NETFLIX INC COM 64110L106 2 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 280 5490 SH SOLE 0 0 5490 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 105 2830 SH SOLE 0 0 2830 HALCON RES CORP COM PAR NEW 40537Q605 1 124 SH SOLE 0 0 124 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4238 71000 SH SOLE 0 0 71000 SPDR SERIES TRUST S&P BIOTECH 78464A870 1775 23000 SH SOLE 0 0 23000 PROSHARES TR II SHT VIX ST TRM 74347W627 645 4000 SH SOLE 0 0 4000 SHERWIN WILLIAMS CO COM 824348106 12 34 SH SOLE 0 0 34 ISHARES MSCI EURO FL ETF 464289180 26699 1216922 SH SOLE 0 0 1216922 ISHARES TR 3-7 YR TR BD ETF 464288661 16853 136383 SH SOLE 41200 0 95183 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 316 5993 SH SOLE 0 0 5993 VISA INC COM CL A 92826C839 1506 16060 SH SOLE 0 0 16060 VANGUARD INDEX FDS LARGE CAP ETF 922908637 653 5879 SH SOLE 0 0 5879 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 50952 2566831 SH SOLE 0 0 2566831 VANGUARD WORLD FD MEGA CAP INDEX 921910873 143 1724 SH SOLE 0 0 1724 HERSHEY CO COM 427866108 11 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 11 92 SH SOLE 0 0 92 ISHARES TR S&P 500 VAL ETF 464287408 1426 13582 SH SOLE 0 0 13582 EXXON MOBIL CORP COM 30231G102 817 10114 SH SOLE 0 0 10114 UNITED PARCEL SERVICE INC CL B 911312106 344 3114 SH SOLE 0 0 3114 ALLSTATE CORP COM 020002101 1482 16753 SH SOLE 0 0 16753 PROSHARES TR MSCI EMRG ETF 74347X302 14 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1484 8006 SH SOLE 0 0 8006 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 2390 SH SOLE 0 0 2390 ISHARES TR MSCI KLD400 SOC 464288570 989 11070 SH SOLE 0 0 11070 ISHARES TR CORE HIGH DV ETF 46429B663 4780 57504 SH SOLE 0 0 57504 ISHARES MSCI SWEDEN ETF 464286756 560 16500 SH SOLE 0 0 16500 MDU RES GROUP INC COM 552690109 271 10347 SH SOLE 0 0 10347 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4340 78827 SH SOLE 0 0 78827 DBX ETF TR DB XTR MSCI EUR 233051853 3041 111052 SH SOLE 0 0 111052 DANAHER CORP DEL COM 235851102 29 344 SH SOLE 0 0 344 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 164 SH SOLE 0 0 164 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 435 SH SOLE 0 0 435 WASTE MGMT INC DEL COM 94106L109 285 3891 SH SOLE 0 0 3891 SMUCKER J M CO COM NEW 832696405 223 1882 SH SOLE 0 0 1882 CELGENE CORP COM 151020104 71 549 SH SOLE 0 0 549 FREEPORT-MCMORAN INC CL B 35671D857 792 65917 SH SOLE 0 0 65917 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19307 725282 SH SOLE 0 0 725282 ISHARES MSCI MEX CAP ETF 464286822 1133 21000 SH SOLE 0 0 21000 PRUDENTIAL SHT DURATION HG Y COM 74442F107 11 725 SH SOLE 0 0 725 SNAP ON INC COM 833034101 79 500 SH SOLE 0 0 500 WISDOMTREE TR FUTRE STRAT FD 97717W125 67 1727 SH SOLE 0 0 1727 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6260 180000 SH SOLE 0 0 180000 LOWES COS INC COM 548661107 996 12841 SH SOLE 0 0 12841 NORFOLK SOUTHERN CORP COM 655844108 15 126 SH SOLE 0 0 126 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 37 1766 SH SOLE 0 0 1766 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 512 SH SOLE 0 0 512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 99 SH SOLE 0 0 99 EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1141 SH SOLE 0 0 1141 WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH SOLE 0 0 50 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1366 35500 SH SOLE 35500 0 0 FIDELITY VLU FACTOR ETF 316092782 4352 149203 SH SOLE 0 0 149203 AT&T INC COM 00206R102 325 8621 SH SOLE 0 0 8621 ISHARES TR CORE US AGGBD ET 464287226 16664 152169 SH SOLE 115626 0 36543 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4895 246093 SH SOLE 0 0 246093 SPDR SER TR SSGA US SMAL ETF 78468R887 26 279 SH SOLE 0 0 279 LOCKHEED MARTIN CORP COM 539830109 52 187 SH SOLE 0 0 187 BIO TECHNE CORP COM 09073M104 47 400 SH SOLE 0 0 400 GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH SOLE 0 0 99 ISHARES TR CORE S&P VLU ETF 464287663 654 12843 SH SOLE 0 0 12843 THERMO FISHER SCIENTIFIC INC COM 883556102 71 409 SH SOLE 0 0 409 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1004 20000 SH SOLE 20000 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 207 3890 SH SOLE 0 0 3890 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 399 4715 SH SOLE 0 0 4715 ISHARES TR IBONDS SEP19 ETF 46429B564 206 8078 SH SOLE 0 0 8078 ISHARES TR MSCI EMG MKT ETF 464287234 412 9948 SH SOLE 0 0 9948 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8293 222921 SH SOLE 0 0 222921 ISHARES TR USA VALUE FACTOR 46432F388 59459 808198 SH SOLE 0 0 808198 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH SOLE 0 0 10 INDEXIQ ETF TR US RL EST SMCP 45409B628 24 892 SH SOLE 0 0 892 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 3418 SH SOLE 0 0 3418 ISHARES JP MORGAN EM ETF 464286517 2442 52400 SH SOLE 52400 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 47807 453962 SH SOLE 0 0 453962 ISHARES TR MTG REL ETF NEW 46435G342 262 5647 SH SOLE 0 0 5647 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13491 133096 SH SOLE 56295 0 76801 PIMCO ETF TR ACTIVE BD ETF 72201R775 44499 419643 SH SOLE 59909 0 359734 ISHARES TR HDG MSCI EAFE 46434V803 224 7887 SH SOLE 0 0 7887 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3037 51950 SH SOLE 0 0 51950 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 330 11939 SH SOLE 0 0 11939 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11345 525000 SH SOLE 0 0 525000 DBX ETF TR XTRAK MSCI JAPN 233051507 118 3019 SH SOLE 0 0 3019 ISHARES TR CORE S&P SCP ETF 464287804 11852 169049 SH SOLE 0 0 169049 ISHARES TR RUS 2000 GRW ETF 464287648 39 229 SH SOLE 0 0 229 SPDR GOLD TRUST GOLD SHS 78463V107 27 227 SH SOLE 0 0 227 ISHARES EM MKT SM-CP ETF 464286475 2349 50220 SH SOLE 0 0 50220 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2054 SH SOLE 0 0 2054 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 326 12912 SH SOLE 0 0 12912 ISHARES TR MSCI INDIA ETF 46429B598 2063 64257 SH SOLE 0 0 64257 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403 1891 SH SOLE 0 0 1891 ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH SOLE 0 0 29 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 372 SH SOLE 0 0 372 TRAVELERS COMPANIES INC COM 89417E109 6 51 SH SOLE 0 0 51 INTL PAPER CO COM 460146103 1648 29118 SH SOLE 0 0 29118 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2999 38376 SH SOLE 17000 0 21376 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 28 1423 SH SOLE 0 0 1423 CA INC COM 12673P105 40 1160 SH SOLE 0 0 1160 ANNALY CAP MGMT INC COM 035710409 0 1 SH SOLE 0 0 1 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10972 552746 SH SOLE 0 0 552746 INTEL CORP COM 458140100 71 2111 SH SOLE 0 0 2111 TWITTER INC COM 90184L102 29 1600 SH SOLE 0 0 1600 FIDELITY MSCI ENERGY IDX 316092402 4441 247000 SH SOLE 0 0 247000 SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1285 SH SOLE 0 0 1285 MONOGRAM RESIDENTIAL TR INC COM 60979P105 44 4544 SH SOLE 0 0 4544 GOLDMAN SACHS GROUP INC COM 38141G104 8 38 SH SOLE 0 0 38 SPDR SER TR SSGA GNDER ETF 78468R747 17240 257000 SH SOLE 0 0 257000 ISHARES MSCI CDA ETF 464286509 589 22000 SH SOLE 0 0 22000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 17 371 SH SOLE 0 0 371 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 421 16222 SH SOLE 0 0 16222 ISHARES TR JP MOR EM MK ETF 464288281 15676 137079 SH SOLE 50350 0 86729 GENERAL MTRS CO COM 37045V100 5 137 SH SOLE 0 0 137 UNION PAC CORP COM 907818108 56 518 SH SOLE 0 0 518 CANADIAN NATL RY CO COM 136375102 10 126 SH SOLE 0 0 126 NOW INC COM 67011P100 6046 376000 SH SOLE 0 0 376000 ISHARES TR EAFE VALUE ETF 464288877 123586 2390438 SH SOLE 16000 0 2374438 GRANITE CONSTR INC COM 387328107 48 1000 SH SOLE 0 0 1000 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 645 13018 SH SOLE 0 0 13018 ISHARES TR U.S. REAL ES ETF 464287739 3486 43702 SH SOLE 0 0 43702 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 144 6482 SH SOLE 0 0 6482 PIMCO ETF TR 1-5 US TIP IDX 72201R205 50564 969209 SH SOLE 71372 0 897837 ISHARES TR RUS 1000 VAL ETF 464287598 37112 318746 SH SOLE 0 0 318746 GILEAD SCIENCES INC COM 375558103 1 15 SH SOLE 0 0 15 W P CAREY INC COM 92936U109 298 4514 SH SOLE 0 0 4514 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54609 1865715 SH SOLE 217561 0 1648154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 62 SH SOLE 0 0 62 TEMPLETON GLOBAL INCOME FD COM 880198106 984 146395 SH SOLE 0 0 146395 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 76 315 SH SOLE 0 0 315 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34887 436909 SH SOLE 0 0 436909 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7977 194602 SH SOLE 0 0 194602 ISHARES TR EUROPE ETF 464287861 11 247 SH SOLE 0 0 247 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11 517 SH SOLE 0 0 517 HONEYWELL INTL INC COM 438516106 5 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EURO 46434V738 1719 36668 SH SOLE 0 0 36668 CHEVRON CORP NEW COM 166764100 55 525 SH SOLE 0 0 525 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37551 630377 SH SOLE 0 0 630377 FORD MTR CO DEL COM PAR $0.01 345370860 62 5504 SH SOLE 0 0 5504 3M CO COM 88579Y101 335 1611 SH SOLE 0 0 1611 ELECTRONIC ARTS INC COM 285512109 20 190 SH SOLE 0 0 190 CBRE CLARION GLOBAL REAL EST COM 12504G100 3393 439541 SH SOLE 0 0 439541 FLEXSHARES TR GLB QLT R/E IDX 33939L787 36 594 SH SOLE 0 0 594 ALPHABET INC CAP STK CL C 02079K107 10 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH SOLE 0 0 61 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1196 22998 SH SOLE 0 0 22998 ILLINOIS TOOL WKS INC COM 452308109 21 146 SH SOLE 0 0 146 ECOLAB INC COM 278865100 102 768 SH SOLE 0 0 768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13244 536840 SH SOLE 19200 0 517640 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 40 SH SOLE 0 0 40 FLEXSHARES TR MORNSTAR UPSTR 33939L407 18110 633869 SH SOLE 0 0 633869 PRICE T ROWE GROUP INC COM 74144T108 326 4394 SH SOLE 0 0 4394 ISHARES INC MSCI RUS ETF NEW 46434G798 6408 222500 SH SOLE 0 0 222500 ISHARES TR MSCI ACWI ETF 464288257 9219 140767 SH SOLE 0 0 140767 ISHARES INC CORE MSCI EMKT 46434G103 29238 584298 SH SOLE 0 0 584298 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7129 363000 SH SOLE 0 0 363000 MARSH & MCLENNAN COS INC COM 571748102 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 106 2318 SH SOLE 0 0 2318 NXP SEMICONDUCTORS N V COM N6596X109 13 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2505 47935 SH SOLE 0 0 47935 YUM BRANDS INC COM 988498101 19 252 SH SOLE 0 0 252 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 642 15548 SH SOLE 0 0 15548 NORDSTROM INC COM 655664100 4 92 SH SOLE 0 0 92 FACTSET RESH SYS INC COM 303075105 11 64 SH SOLE 0 0 64 VANGUARD INDEX FDS VALUE ETF 922908744 27806 287966 SH SOLE 17105 0 270861 TIME WARNER INC COM NEW 887317303 13 133 SH SOLE 0 0 133 AIR PRODS & CHEMS INC COM 009158106 13 90 SH SOLE 0 0 90 ISHARES TR MSCI ACWI EX US 464288240 421 9243 SH SOLE 0 0 9243 ISHARES MSCI FRNTR100ETF 464286145 2601 91000 SH SOLE 0 0 91000 ISHARES INC MSCI ITL ETF NEW 46434G830 6519 234500 SH SOLE 0 0 234500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1978 150084 SH SOLE 0 0 150084 ISHARES TR NATIONAL MUN ETF 464288414 7353 66770 SH SOLE 31275 0 35495 ISHARES TR MIN VOL USA ETF 46429B697 223 4558 SH SOLE 0 0 4558 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 860 34598 SH SOLE 0 0 34598 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 10 311 SH SOLE 0 0 311 MCDONALDS CORP COM 580135101 10 66 SH SOLE 0 0 66 GENERAL ELECTRIC CO COM 369604103 3 104 SH SOLE 0 0 104 NEXTERA ENERGY INC COM 65339F101 23 162 SH SOLE 0 0 162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 162 SH SOLE 0 0 162 ISHARES INC MSCI TAIWAN ETF 46434G772 2501 69946 SH SOLE 0 0 69946 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42653 773542 SH SOLE 0 0 773542 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32928 355287 SH SOLE 0 0 355287 MUELLER WTR PRODS INC COM SER A 624758108 72 6197 SH SOLE 0 0 6197 HORMEL FOODS CORP COM 440452100 1314 38530 SH SOLE 0 0 38530 NORTHROP GRUMMAN CORP COM 666807102 8 31 SH SOLE 0 0 31 WELLTOWER INC COM 95040Q104 47 630 SH SOLE 0 0 630 FIDELITY MSCI FINLS IDX 316092501 7888 217063 SH SOLE 30000 0 187063 ENTERPRISE PRODS PARTNERS L COM 293792107 87 3228 SH SOLE 0 0 3228 WISDOMTREE TR US QTLY DIV GRT 97717X669 1132 30778 SH SOLE 0 0 30778 AMPHENOL CORP NEW CL A 032095101 73 986 SH SOLE 0 0 986 SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 13914 SH SOLE 0 0 13914 ISHARES TR IBOXX HI YD ETF 464288513 14425 163192 SH SOLE 101080 0 62112 VERISK ANALYTICS INC COM 92345Y106 55 650 SH SOLE 0 0 650 PFIZER INC COM 717081103 17 505 SH SOLE 0 0 505 COACH INC COM 189754104 1406 29709 SH SOLE 0 0 29709 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2178 88000 SH SOLE 88000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44312 809800 SH SOLE 0 0 809800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23973 587146 SH SOLE 32000 0 555146 VANGUARD INDEX FDS REIT ETF 922908553 1249 15004 SH SOLE 0 0 15004 ISHARES GRWT ALLOCAT ETF 464289867 1 24 SH SOLE 0 0 24 ISHARES MIN VOL EMRG MKT 464286533 2587 46688 SH SOLE 0 0 46688 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41423 446999 SH SOLE 0 0 446999 GENERAL DYNAMICS CORP COM 369550108 23 117 SH SOLE 0 0 117 ISHARES MSCI EURZONE ETF 464286608 133 3295 SH SOLE 0 0 3295 ISHARES TR CORE ST USDB ETF 46432F859 1844 36693 SH SOLE 0 0 36693 CDN IMPERIAL BK COMM TORONTO COM 136069101 277 3412 SH SOLE 0 0 3412 ISHARES TR CORE S&P TTL STK 464287150 2776 50094 SH SOLE 0 0 50094 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 437 SH SOLE 0 0 437 TUCOWS INC COM NEW 898697206 8828 165000 SH SOLE 0 0 165000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 150 6109 SH SOLE 0 0 6109 ISHARES TR CORE S&P500 ETF 464287200 5201 21367 SH SOLE 17160 0 4207 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17730 269455 SH SOLE 0 0 269455 COLGATE PALMOLIVE CO COM 194162103 4 51 SH SOLE 0 0 51 FLEXSHARES TR STOXX GLOBR INF 33939L795 12555 267579 SH SOLE 0 0 267579 ISHARES TR MSCI LW CRB TG 46434V464 190 1765 SH SOLE 0 0 1765 ROYCE VALUE TR INC COM 780910105 4370 299492 SH SOLE 70727 0 228765 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 205 6152 SH SOLE 0 0 6152 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 673 5391 SH SOLE 0 0 5391 ISHARES MSCI GERMANY ETF 464286806 104 3434 SH SOLE 0 0 3434 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7318 424000 SH SOLE 0 0 424000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409 6392 SH SOLE 0 0 6392 ISHARES TR 1-3 YR TR BD ETF 464287457 12690 150201 SH SOLE 86115 0 64086 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10481 336032 SH SOLE 0 0 336032 ISHARES TR RUS MDCP VAL ETF 464287473 9 112 SH SOLE 0 0 112 ISHARES TR USA QUALITY FCTR 46432F339 85128 1144655 SH SOLE 0 0 1144655 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46389 2004702 SH SOLE 698550 0 1306152 APPLE INC COM 037833100 2113 14674 SH SOLE 0 0 14674 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 96 7709 SH SOLE 0 0 7709 ABBVIE INC COM 00287Y109 1185 16339 SH SOLE 0 0 16339 CVS HEALTH CORP COM 126650100 1104 13715 SH SOLE 0 0 13715 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8448 273300 SH SOLE 80755 0 192545 FACEBOOK INC CL A 30303M102 882 5843 SH SOLE 0 0 5843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61374 493162 SH SOLE 0 0 493162 FIDELITY TOTAL BD ETF 316188309 25003 498661 SH SOLE 0 0 498661 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11837 299286 SH SOLE 0 0 299286 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8270 94483 SH SOLE 94483 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 6857 109500 SH SOLE 0 0 109500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 495 SH SOLE 0 0 495 ISHARES TR INTERM CR BD ETF 464288638 9496 86500 SH SOLE 85380 0 1120 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 352 45000 SH SOLE 0 0 45000 NUSHARES ETF TR ENHANCED YIELD 67092P102 527 21400 SH SOLE 21400 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 736 9201 SH SOLE 0 0 9201 AMETEK INC NEW COM 031100100 41 675 SH SOLE 0 0 675 ISHARES TR U.S. FIN SVC ETF 464287770 7482 66000 SH SOLE 0 0 66000 ISHARES TR MSCI EAFE ETF 464287465 1045 16030 SH SOLE 12500 0 3530 ISHARES MSCI PAC JP ETF 464286665 2580 58000 SH SOLE 0 0 58000 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10008 326641 SH SOLE 0 0 326641 EQUIFAX INC COM 294429105 98 711 SH SOLE 0 0 711 PRICELINE GRP INC COM NEW 741503403 24 13 SH SOLE 0 0 13 MAIN STREET CAPITAL CORP COM 56035L104 11 275 SH SOLE 0 0 275 BANK NEW YORK MELLON CORP COM 064058100 1541 30195 SH SOLE 0 0 30195 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 23 SH SOLE 0 0 23 ISHARES TR US CREDIT BD ETF 464288620 3736 33450 SH SOLE 33450 0 0 NASDAQ INC COM 631103108 4 61 SH SOLE 0 0 61 HARRIS CORP DEL COM 413875105 14 129 SH SOLE 0 0 129 FLEXSHARES TR INTL QLTDV IDX 33939L837 789 31330 SH SOLE 0 0 31330 ISHARES TR MSCI EAFE ESG OP 46435G516 223 3567 SH SOLE 0 0 3567 BOEING CO COM 097023105 29 145 SH SOLE 0 0 145 TJX COS INC NEW COM 872540109 8 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1472 25601 SH SOLE 0 0 25601 ISHARES TR PHLX SEMICND ETF 464287523 8833 63000 SH SOLE 0 0 63000 VANGUARD INDEX FDS GROWTH ETF 922908736 1775 13969 SH SOLE 4000 0 9969 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH SOLE 0 0 115 RELX PLC SPONSORED ADR 759530108 6 260 SH SOLE 0 0 260 PROSHARES TR RAFI LG SHT FD 74347X310 81 2130 SH SOLE 0 0 2130 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH SOLE 0 0 58 ISHARES TR CORE S&P MCP ETF 464287507 330 1898 SH SOLE 0 0 1898 PROCTER AND GAMBLE CO COM 742718109 20 232 SH SOLE 0 0 232 AMERICAN TOWER CORP NEW COM 03027X100 4 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566 12560 SH SOLE 0 0 12560 FISERV INC COM 337738108 86 700 SH SOLE 0 0 700 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 237 14999 SH SOLE 0 0 14999 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4334 416771 SH SOLE 0 0 416771 WISDOMTREE TR INTL EQUITY FD 97717W703 9958 191871 SH SOLE 0 0 191871 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3376 118183 SH SOLE 0 0 118183 GENERAL MLS INC COM 370334104 264 4760 SH SOLE 0 0 4760 ANALOG DEVICES INC COM 032654105 25 316 SH SOLE 0 0 316 ISHARES MSCI ISR CAP ETF 464286632 2445 45000 SH SOLE 0 0 45000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1293 83046 SH SOLE 0 0 83046 EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1241 SH SOLE 0 0 1241 ISHARES TR MSCI DENMRK ETF 46429B523 1441 23000 SH SOLE 0 0 23000 ADOBE SYS INC COM 00724F101 1779 12577 SH SOLE 0 0 12577 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 83 2708 SH SOLE 0 0 2708 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 3045 175414 SH SOLE 0 0 175414 PAYCHEX INC COM 704326107 14 253 SH SOLE 0 0 253 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 125 SH SOLE 0 0 125 SPDR SER TR BLOOMBERG SRT TR 78468R408 11921 426215 SH SOLE 216775 0 209440 TIFFANY & CO NEW COM 886547108 1413 15053 SH SOLE 0 0 15053 HOME DEPOT INC COM 437076102 40 264 SH SOLE 0 0 264 UNITED CONTL HLDGS INC COM 910047109 76 1005 SH SOLE 0 0 1005 ISHARES TR GLOBAL 100 ETF 464287572 2 23 SH SOLE 0 0 23