Chief Compliance Officer

0000910472-13-004714.txt : 20131113 0000910472-13-004714.hdr.sgml : 20131113 20131112175359 ACCESSION NUMBER: 0000910472-13-004714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131113 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: 131211682 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 09-30-2013 09-30-2013 CLS Investments, LLC

17605 WRIGHT STREET OMAHA NE 68130

13F HOLDINGS REPORT 028-11877 N Kylee Pohl Chief Compliance Officer 402-493-3313 Kylee Pohl Omaha NE 11-12-2013 0 453 2480173 false INFORMATION TABLE 2 aci_13f.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1231 8154 SH SOLE 1 8154 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28995 192023 SH SOLE 0 185036 0 6987 ISHARES MSCI HONG KG ETF 464286871 459 22924 SH SOLE 0 0 0 22924 ISHARES MSCI JAPAN ETF 464286848 9 782 SH SOLE 0 0 0 782 ISHARES EMU ETF 464286608 4792 127000 SH SOLE 1 127000 0 0 ISHARES EMU ETF 464286608 30082 797295 SH SOLE 0 790200 0 7095 ISHARES EUROPE ETF 464287861 1137 25764 SH SOLE 0 0 0 25764 ISHARES CORE S&P MCP ETF 464287507 14179 114220 SH SOLE 0 19200 0 95020 ISHARES S&P MC 400GR ETF 464287606 236 1699 SH SOLE 0 0 0 1699 ISHARES S&P 500 VAL ETF 464287408 12044 153783 SH SOLE 0 132110 0 21673 ISHARES CORE S&P500 ETF 464287200 768 4550 SH SOLE 1 4550 0 0 ISHARES CORE S&P500 ETF 464287200 18550 109831 SH SOLE 0 104920 0 4911 ISHARES S&P 500 GRWT ETF 464287309 24266 271554 SH SOLE 0 249435 0 22119 ISHARES RUS 1000 VAL ETF 464287598 18211 211266 SH SOLE 0 67000 0 144266 ISHARES RUS 1000 GRW ETF 464287614 9351 119582 SH SOLE 1 119582 0 0 ISHARES RUS 1000 GRW ETF 464287614 85868 1098060 SH SOLE 0 708390 0 389670 ISHARES RUSSELL 2000 ETF 464287655 7447 69856 SH SOLE 0 56010 0 13846 ISHARES RUSSELL 3000 ETF 464287689 1537 15200 SH SOLE 1 15200 0 0 ISHARES RUSSELL 3000 ETF 464287689 4946 48900 SH SOLE 0 48900 0 0 ISHARES U.S. REAL ES ETF 464287739 2879 45128 SH SOLE 0 0 0 45128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 858 3790 SH SOLE 1 3790 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11775 52026 SH SOLE 0 46660 0 5366 SPDR S&P 500 ETF TR TR UNIT 78462F103 4038 24037 SH SOLE 1 24037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31949 190163 SH SOLE 0 184400 0 5763 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2137 18830 SH SOLE 1 18830 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11370 100166 SH SOLE 0 98360 0 1806 EXPEDITORS INTL WASH INC COM 302130109 367 8320 SH SOLE 0 0 0 8320 BOEING CO COM 097023105 12 100 SH SOLE 0 0 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH SOLE 0 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10116 128244 SH SOLE 1 128244 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47409 601029 SH SOLE 0 594520 0 6509 CONAGRA FOODS INC COM 205887102 0 16 SH SOLE 0 0 0 16 ALTRIA GROUP INC COM 02209S103 11 315 SH SOLE 0 0 0 315 HORMEL FOODS CORP COM 440452100 439 10416 SH SOLE 0 0 0 10416 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 3607 SH SOLE 0 0 0 3607 INTEL CORP COM 458140100 210 9180 SH SOLE 0 0 0 9180 ISHARES RUS 2000 GRW ETF 464287648 2139 17000 SH SOLE 0 17000 0 0 QUALCOMM INC COM 747525103 964 14313 SH SOLE 0 0 0 14313 DISNEY WALT CO COM DISNEY 254687106 454 7038 SH SOLE 0 0 0 7038 HONEYWELL INTL INC COM 438516106 216 2595 SH SOLE 0 0 0 2595 SHERWIN WILLIAMS CO COM 824348106 121 664 SH SOLE 0 0 0 664 US BANCORP DEL COM NEW 902973304 24 650 SH SOLE 0 0 0 650 JOHNSON & JOHNSON COM 478160104 207 2384 SH SOLE 0 0 0 2384 PFIZER INC COM 717081103 229 7968 SH SOLE 0 0 0 7968 ISHARES US OIL EQ&SV ETF 464288844 564 9000 SH SOLE 0 9000 0 0 ISHARES MSCI EAFE ETF 464287465 12976 203386 SH SOLE 1 203386 0 0 ISHARES MSCI EAFE ETF 464287465 79565 1247073 SH SOLE 0 1213545 0 33528 CHEVRON CORP NEW COM 166764100 54 443 SH SOLE 0 0 0 443 MICROSOFT CORP COM 594918104 13 400 SH SOLE 0 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 181 1984 SH SOLE 0 0 0 1984 CITIGROUP INC COM NEW 172967424 13 262 SH SOLE 0 0 0 262 CA INC COM 12673P105 30 1027 SH SOLE 0 0 0 1027 CISCO SYS INC COM 17275R102 10 412 SH SOLE 0 0 0 412 DNP SELECT INCOME FD COM 23325P104 0 7 SH SOLE 0 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 11 57 SH SOLE 0 0 0 57 INTERNATIONAL GAME TECHNOLOG COM 459902102 367 19387 SH SOLE 0 0 0 19387 LOCKHEED MARTIN CORP COM 539830109 31 246 SH SOLE 0 0 0 246 PPG INDS INC COM 693506107 10 59 SH SOLE 0 0 0 59 ISHARES MSCI GERMANY ETF 464286806 3035 109148 SH SOLE 0 58300 0 50848 ISHARES MSCI ITALCPD ETF 464286855 1412 100000 SH SOLE 0 100000 0 0 ISHARES MSCI CDA ETF 464286509 3612 127598 SH SOLE 0 124000 0 3598 ISHARES RUS MID-CAP ETF 464287499 260 1870 SH SOLE 1 1870 0 0 ISHARES RUS MID-CAP ETF 464287499 3512 25256 SH SOLE 0 17880 0 7376 ISHARES RUS MD CP GR ETF 464287481 15230 194759 SH SOLE 0 49000 0 145759 ISHARES RUS MDCP VAL ETF 464287473 1401 23000 SH SOLE 0 23000 0 0 ISHARES GLOBAL 100 ETF 464287572 10093 140300 SH SOLE 1 140300 0 0 ISHARES GLOBAL 100 ETF 464287572 34740 482900 SH SOLE 0 482900 0 0 ISHARES GLOBAL ENERG ETF 464287341 199 4856 SH SOLE 1 4856 0 0 ISHARES GLOBAL ENERG ETF 464287341 6277 153029 SH SOLE 0 150000 0 3029 ISHARES GLOB HLTHCRE ETF 464287325 4132 52000 SH SOLE 0 52000 0 0 ISHARES GLOBAL TECH ETF 464287291 3816 51000 SH SOLE 0 51000 0 0 ISHARES U.S. ENERGY ETF 464287796 834 17717 SH SOLE 0 0 0 17717 ISHARES U.S. FINLS ETF 464287788 5130 70000 SH SOLE 0 70000 0 0 ISHARES US HLTHCARE ETF 464287762 15992 149572 SH SOLE 0 135000 0 14572 ISHARES U.S. INDS ETF 464287754 8328 92000 SH SOLE 0 92000 0 0 ISHARES U.S. TELECOM ETF 464287713 2482 90000 SH SOLE 0 90000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 2800 SH SOLE 1 2800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2227 53000 SH SOLE 0 53000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12191 147038 SH SOLE 1 147038 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52663 635193 SH SOLE 0 634080 0 1113 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11384 571910 SH SOLE 1 571910 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40336 2026404 SH SOLE 0 2024957 0 1447 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 570 12282 SH SOLE 1 12282 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6325 136300 SH SOLE 0 136300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11420 356416 SH SOLE 1 356416 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41788 1304255 SH SOLE 0 1301600 0 2655 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3952 99300 SH SOLE 1 99300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12736 320001 SH SOLE 0 320000 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4417 87300 SH SOLE 1 87300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14851 293559 SH SOLE 0 293300 0 259 ISHARES N AMER TECH ETF 464287549 1356 17000 SH SOLE 0 17000 0 0 ISHARES MSCI SINGAP ETF 464286673 1829 137000 SH SOLE 0 137000 0 0 ISHARES MSCI TAIWAN ETF 464286731 2331 167432 SH SOLE 0 167000 0 432 ISHARES MSCI MEX CAP ETF 464286822 109 1700 SH SOLE 1 1700 0 0 ISHARES MSCI MEX CAP ETF 464286822 1073 16800 SH SOLE 0 16800 0 0 ISHARES MSCI UK ETF 464286699 1295 66000 SH SOLE 0 66000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23277 334397 SH SOLE 1 334397 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 104976 1508057 SH SOLE 0 1152316 0 355741 AMETEK INC NEW COM 031100100 7 157 SH SOLE 0 0 0 157 BANK OF AMERICA CORPORATION COM 060505104 27 1960 SH SOLE 0 0 0 1960 STARBUCKS CORP COM 855244109 15 200 SH SOLE 0 0 0 200 EXXON MOBIL CORP COM 30231G102 258 2996 SH SOLE 0 0 0 2996 AFLAC INC COM 001055102 412 6643 SH SOLE 0 0 0 6643 UNION PAC CORP COM 907818108 247 1593 SH SOLE 0 0 0 1593 BAXTER INTL INC COM 071813109 7 100 SH SOLE 0 0 0 100 TARGET CORP COM 87612E106 6 100 SH SOLE 0 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 14 121 SH SOLE 0 0 0 121 CVS CAREMARK CORPORATION COM 126650100 394 6945 SH SOLE 0 0 0 6945 DOMINION RES INC VA NEW COM 25746U109 62 1000 SH SOLE 0 0 0 1000 DIAGEO P L C SPON ADR NEW 25243Q205 201 1581 SH SOLE 0 0 0 1581 PROCTER & GAMBLE CO COM 742718109 129 1700 SH SOLE 0 0 0 1700 GENERAL ELECTRIC CO COM 369604103 16 681 SH SOLE 0 0 0 681 GILEAD SCIENCES INC COM 375558103 6 100 SH SOLE 0 0 0 100 HARLEY DAVIDSON INC COM 412822108 907 14117 SH SOLE 0 0 0 14117 NIKE INC CL B 654106103 13 180 SH SOLE 0 0 0 180 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 938 SH SOLE 0 0 0 938 MONDELEZ INTL INC CL A 609207105 116 3695 SH SOLE 0 0 0 3695 PRICELINE COM INC COM NEW 741503403 9 9 SH SOLE 0 0 0 9 WELLS FARGO & CO NEW COM 949746101 103 2490 SH SOLE 0 0 0 2490 ISHARES 1-3 YR TR BD ETF 464287457 563 6660 SH SOLE 1 6660 0 0 ISHARES 1-3 YR TR BD ETF 464287457 33766 399740 SH SOLE 0 386600 0 13140 ISHARES 7-10 Y TR BD ETF 464287440 6 58 SH SOLE 0 0 0 58 ISHARES 20+ YR TR BD ETF 464287432 532 5000 SH SOLE 1 5000 0 0 ISHARES 20+ YR TR BD ETF 464287432 2022 19000 SH SOLE 0 19000 0 0 ISHARES IBOXX INV CP ETF 464287242 2100 18500 SH SOLE 1 18500 0 0 ISHARES IBOXX INV CP ETF 464287242 12485 109984 SH SOLE 0 102525 0 7459 FISERV INC COM 337738108 19 185 SH SOLE 0 0 0 185 FORD MTR CO DEL COM PAR $0.01 345370860 98 5802 SH SOLE 0 0 0 5802 UNITEDHEALTH GROUP INC COM 91324P102 448 6261 SH SOLE 0 0 0 6261 TEMPLETON GLOBAL INCOME FD COM 880198106 5 646 SH SOLE 0 0 0 646 SOUTHWEST AIRLS CO COM 844741108 351 24099 SH SOLE 0 0 0 24099 ENCANA CORP COM 292505104 2 105 SH SOLE 0 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 155 SH SOLE 0 0 0 155 UNITED TECHNOLOGIES CORP COM 913017109 7 63 SH SOLE 0 0 0 63 COMCAST CORP NEW CL A 20030N101 362 8035 SH SOLE 0 0 0 8035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 625 7130 SH SOLE 1 7130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6366 72628 SH SOLE 0 68180 0 4448 WASTE MGMT INC DEL COM 94106L109 178 4319 SH SOLE 0 0 0 4319 CONOCOPHILLIPS COM 20825C104 196 2814 SH SOLE 0 0 0 2814 APPLE INC COM 037833100 378 792 SH SOLE 0 0 0 792 AMERICAN STRATEGIC INCOME II COM 03009T101 8 1137 SH SOLE 0 0 0 1137 ORBITAL SCIENCES CORP COM 685564106 429 20263 SH SOLE 0 0 0 20263 INTL PAPER CO COM 460146103 175 3908 SH SOLE 0 0 0 3908 IDEXX LABS INC COM 45168D104 6 60 SH SOLE 0 0 0 60 ISHARES MSCI EMG MKT ETF 464287234 1634 40100 SH SOLE 1 40100 0 0 ISHARES MSCI EMG MKT ETF 464287234 9910 243165 SH SOLE 0 171225 0 71940 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6520 100000 SH SOLE 0 100000 0 0 CELGENE CORP COM 151020104 532 3451 SH SOLE 0 0 0 3451 SKYWORKS SOLUTIONS INC COM 83088M102 381 15326 SH SOLE 0 0 0 15326 ISHARES NA TEC MULTM ETF 464287531 1875 62000 SH SOLE 0 62000 0 0 ISHARES PHLX SEMICND ETF 464287523 3266 49000 SH SOLE 0 49000 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2769 36304 SH SOLE 1 36304 0 0 ISHARES NA TEC-SFTWR ETF 464287515 19474 255300 SH SOLE 0 255300 0 0 ISHARES S&P 100 ETF 464287101 1512 20200 SH SOLE 1 20200 0 0 ISHARES S&P 100 ETF 464287101 44872 599576 SH SOLE 0 251000 0 348576 F5 NETWORKS INC COM 315616102 328 3821 SH SOLE 0 0 0 3821 FLUOR CORP NEW COM 343412102 425 5987 SH SOLE 0 0 0 5987 NATIONAL OILWELL VARCO INC COM 637071101 400 5124 SH SOLE 0 0 0 5124 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 600 SH SOLE 0 0 0 600 HCP INC COM 40414L109 16 400 SH SOLE 0 0 0 400 PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1380 SH SOLE 0 0 0 1380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19890 495582 SH SOLE 0 20000 0 475582 ISHARES MSCI AC ASIA ETF 464288182 5537 95000 SH SOLE 0 95000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 682 4 SH SOLE 0 0 0 4 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 75 SH SOLE 0 0 0 75 ENSCO PLC SHS CLASS A G3157S106 168 3130 SH SOLE 0 0 0 3130 ISHARES CORE TOTUSBD ETF 464287226 11181 104304 SH SOLE 0 90626 0 13678 W P CAREY INC COM 92936U109 214 3315 SH SOLE 0 0 0 3315 ISHARES SELECT DIVID ETF 464287168 4780 72048 SH SOLE 0 0 0 72048 ISHARES TIPS BD ETF 464287176 7785 69150 SH SOLE 1 69150 0 0 ISHARES TIPS BD ETF 464287176 31451 279368 SH SOLE 0 278000 0 1368 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 178 SH SOLE 0 0 0 178 BLACKROCK SR HIGH INCOME FD COM 09255T109 2 447 SH SOLE 0 0 0 447 AGL RES INC COM 001204106 182 3952 SH SOLE 0 0 0 3952 CARNIVAL CORP PAIRED CTF 143658300 3 100 SH SOLE 0 0 0 100 LIFE TECHNOLOGIES CORP COM 53217V109 3 40 SH SOLE 0 0 0 40 DOLLAR GEN CORP NEW COM 256677105 360 6383 SH SOLE 0 0 0 6383 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 270 SH SOLE 0 0 0 270 WEYERHAEUSER CO COM 962166104 155 5409 SH SOLE 0 0 0 5409 ISHARES MRNGSTR LG-CP ET 464287127 7447 75000 SH SOLE 0 75000 0 0 ISHARES MRGSTR MD CP ETF 464288208 124 1045 SH SOLE 0 0 0 1045 ISHARES MRNGSTR LG-CP GR 464287119 6816 76000 SH SOLE 0 76000 0 0 ISHARES MRNGSTR LG-CP VL 464288109 6019 82000 SH SOLE 0 82000 0 0 RYDER SYS INC COM 783549108 375 6282 SH SOLE 0 0 0 6282 PRICE T ROWE GROUP INC COM 74144T108 6 80 SH SOLE 0 0 0 80 SONOCO PRODS CO COM 835495102 170 4371 SH SOLE 0 0 0 4371 SNAP ON INC COM 833034101 209 2100 SH SOLE 0 0 0 2100 CBIZ INC COM 124805102 11 1544 SH SOLE 0 0 0 1544 SOUTHERN COPPER CORP COM 84265V105 0 2 SH SOLE 0 0 0 2 MAGNA INTL INC COM 559222401 525 6361 SH SOLE 0 0 0 6361 ISHARES CHINA LG-CAP ETF 464287184 52 1406 SH SOLE 0 0 0 1406 SYNAPTICS INC COM 87157D109 371 8381 SH SOLE 0 0 0 8381 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4062 67000 SH SOLE 0 67000 0 0 AMPHENOL CORP NEW CL A 032095101 8 100 SH SOLE 0 0 0 100 ISHARES 3YRTB ETF 464288125 533 5600 SH SOLE 0 5600 0 0 GOOGLE INC CL A 38259P508 424 484 SH SOLE 0 0 0 484 SPDR GOLD TRUST GOLD SHS 78463V107 22 169 SH SOLE 0 0 0 169 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1458 24000 SH SOLE 0 24000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 453 SH SOLE 0 0 0 453 VANGUARD INDEX FDS VALUE ETF 922908744 11248 161173 SH SOLE 0 107950 0 53223 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451 4840 SH SOLE 1 4840 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5045 54171 SH SOLE 0 46000 0 8171 VANGUARD INDEX FDS MID CAP ETF 922908629 632 6166 SH SOLE 0 0 0 6166 AK STL HLDG CORP COM 001547108 4 1000 SH SOLE 0 0 0 1000 VANGUARD INDEX FDS REIT ETF 922908553 194 2926 SH SOLE 0 0 0 2926 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1047 11000 SH SOLE 0 11000 0 0 SEALED AIR CORP NEW COM 81211K100 346 12722 SH SOLE 0 0 0 12722 FOOT LOCKER INC COM 344849104 350 10327 SH SOLE 0 0 0 10327 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 114 SH SOLE 0 0 0 114 VANGUARD INDEX FDS SMALL CP ETF 922908751 389 3800 SH SOLE 1 3800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14525 141726 SH SOLE 0 36350 0 105376 VANGUARD INDEX FDS GROWTH ETF 922908736 742 8771 SH SOLE 1 8771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25747 304303 SH SOLE 0 173775 0 130528 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3360 73000 SH SOLE 0 73000 0 0 HALCON RES CORP COM NEW 40537Q209 75 16914 SH SOLE 0 0 0 16914 REPUBLIC SVCS INC COM 760759100 404 12107 SH SOLE 0 0 0 12107 DYCOM INDS INC COM 267475101 921 32905 SH SOLE 0 0 0 32905 FOSTER WHEELER AG COM H27178104 3 100 SH SOLE 0 0 0 100 MOSAIC CO NEW COM 61945C103 297 6905 SH SOLE 0 0 0 6905 WOLVERINE WORLD WIDE INC COM 978097103 7 115 SH SOLE 0 0 0 115 ALPHA NATURAL RESOURCES INC COM 02076X102 1 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 3239 SH SOLE 0 0 0 3239 TENNECO INC COM 880349105 435 8606 SH SOLE 0 0 0 8606 ROCK-TENN CO CL A 772739207 12 115 SH SOLE 0 0 0 115 GUESS INC COM 401617105 345 11544 SH SOLE 0 0 0 11544 ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 12286 SH SOLE 0 0 0 12286 NRG ENERGY INC COM NEW 629377508 3 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 619 33000 SH SOLE 1 33000 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7223 385000 SH SOLE 0 385000 0 0 ISHARES EAFE VALUE ETF 464288877 3054 56130 SH SOLE 0 16000 0 40130 ISHARES EAFE GRWTH ETF 464288885 5617 82439 SH SOLE 0 0 0 82439 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 215 SH SOLE 0 0 0 215 WASTE CONNECTIONS INC COM 941053100 5 105 SH SOLE 0 0 0 105 FUEL TECH INC COM 359523107 0 100 SH SOLE 0 0 0 100 SILVER WHEATON CORP COM 828336107 9 352 SH SOLE 0 0 0 352 WYNN RESORTS LTD COM 983134107 424 2684 SH SOLE 0 0 0 2684 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2050 48000 SH SOLE 0 48000 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 73 5417 SH SOLE 0 0 0 5417 ROYAL BK CDA MONTREAL QUE COM 780087102 155 2410 SH SOLE 0 0 0 2410 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 327 12691 SH SOLE 1 12691 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6229 241799 SH SOLE 0 240550 0 1249 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2265 72000 SH SOLE 0 72000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3536 30174 SH SOLE 0 29500 0 674 ATWOOD OCEANICS INC COM 050095108 11 200 SH SOLE 0 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 2870 35560 SH SOLE 1 35560 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24146 299211 SH SOLE 0 152800 0 146411 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1193 32622 SH SOLE 0 0 0 32622 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 783 32315 SH SOLE 1 32315 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12385 511369 SH SOLE 0 345035 0 166334 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 150 6000 SH SOLE 0 6000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1188 21800 SH SOLE 1 21800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31474 577504 SH SOLE 0 70000 0 507504 CDN IMPERIAL BK OF COMMERCE COM 136069101 208 2611 SH SOLE 0 0 0 2611 SEABRIDGE GOLD INC COM 811916105 1 100 SH SOLE 0 0 0 100 ISHARES U.S. INSRNCE ETF 464288786 7550 176000 SH SOLE 0 176000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3231 64000 SH SOLE 0 64000 0 0 ISHARES U.S. MED DVC ETF 464288810 6860 81000 SH SOLE 0 81000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6730 112000 SH SOLE 0 112000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 275 9399 SH SOLE 0 0 0 9399 PROSHARES TR PSHS SHORT DOW30 74347R701 5998 207600 SH SOLE 0 207600 0 0 WISDOMTREE TR DEFA FD 97717W703 315 6094 SH SOLE 0 0 0 6094 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11861 247465 SH SOLE 0 36000 0 211465 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2397 34482 SH SOLE 0 0 0 34482 WISDOMTREE TR SMALLCAP DIVID 97717W604 2166 34591 SH SOLE 0 0 0 34591 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 302 SH SOLE 0 0 0 302 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6684 86430 SH SOLE 1 86430 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28425 367537 SH SOLE 0 344620 0 22917 IHS INC CL A 451734107 8 70 SH SOLE 0 0 0 70 ISHARES US HLTHCR PR ETF 464288828 524 6000 SH SOLE 0 6000 0 0 ISHARES U.S. PHARMA ETF 464288836 2319 21800 SH SOLE 1 21800 0 0 ISHARES U.S. PHARMA ETF 464288836 7852 73800 SH SOLE 0 73800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 50 SH SOLE 0 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2936 123828 SH SOLE 0 121000 0 2828 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5189 452000 SH SOLE 0 452000 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11531 667300 SH SOLE 1 667300 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39646 2294330 SH SOLE 0 2294330 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 18 SH SOLE 0 0 0 18 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4585 181292 SH SOLE 1 181292 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16150 638608 SH SOLE 0 638608 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2590 30391 SH SOLE 0 0 0 30391 SPDR SERIES TRUST S&P REGL BKG 78464A698 1640 46000 SH SOLE 0 46000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 857 15100 SH SOLE 1 15100 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5392 95000 SH SOLE 0 95000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 706 23500 SH SOLE 0 23500 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2748 108000 SH SOLE 0 108000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 364 15005 SH SOLE 0 0 0 15005 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3485 83000 SH SOLE 0 83000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1974 70460 SH SOLE 1 70460 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 50510 1803301 SH SOLE 0 1249400 0 553901 PROSHARES TR PSHS SHTRUSS2000 74347R826 1800 97438 SH SOLE 1 97438 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 9116 493562 SH SOLE 0 493562 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6172 127000 SH SOLE 1 127000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22143 455611 SH SOLE 0 428500 0 27111 HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 705 SH SOLE 0 0 0 705 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1834 42000 SH SOLE 0 42000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2303 134461 SH SOLE 0 134461 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3546 81000 SH SOLE 0 81000 0 0 ISHARES SHRT TRS BD ETF 464288679 1985 18000 SH SOLE 0 18000 0 0 ISHARES IBOXX HI YD ETF 464288513 2446 26710 SH SOLE 1 26710 0 0 ISHARES IBOXX HI YD ETF 464288513 31371 342550 SH SOLE 0 277420 0 65130 ISHARES CREDIT BD ETF 464288620 461 4300 SH SOLE 1 4300 0 0 ISHARES CREDIT BD ETF 464288620 9991 93239 SH SOLE 0 74850 0 18389 ISHARES 1-3 YR CR BD ETF 464288646 2643 25100 SH SOLE 1 25100 0 0 ISHARES 1-3 YR CR BD ETF 464288646 38184 362690 SH SOLE 0 194300 0 168390 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 126 1570 SH SOLE 0 0 0 1570 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 368 22000 SH SOLE 0 22000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5001 93000 SH SOLE 0 93000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7301 90268 SH SOLE 0 85885 0 4383 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 851 31000 SH SOLE 0 31000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3986 97000 SH SOLE 0 97000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 171 4979 SH SOLE 0 0 0 4979 ISHARES GLOB INDSTRL ETF 464288729 5780 88000 SH SOLE 0 88000 0 0 ISHARES MBS ETF 464288588 854 8067 SH SOLE 0 5475 0 2592 ISHARES U.S. PFD STK ETF 464288687 765 20140 SH SOLE 1 20140 0 0 ISHARES U.S. PFD STK ETF 464288687 32461 854244 SH SOLE 0 419035 0 435209 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 392 5616 SH SOLE 0 0 0 5616 ISHARES INTL SEL DIV ETF 464288448 8340 230000 SH SOLE 0 230000 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 5763 111500 SH SOLE 1 111500 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 20818 402755 SH SOLE 0 369200 0 33555 ISHARES 3-7 YR TR BD ETF 464288661 61 500 SH SOLE 1 500 0 0 ISHARES 3-7 YR TR BD ETF 464288661 7826 64500 SH SOLE 0 64500 0 0 VMWARE INC CL A COM 928563402 305 3775 SH SOLE 0 0 0 3775 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 862 15000 SH SOLE 0 15000 0 0 ISHARES NAT AMT FREE BD 464288414 7091 67860 SH SOLE 0 29775 0 38085 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2243 98214 SH SOLE 0 0 0 98214 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 191 SH SOLE 0 0 0 191 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1345 26200 SH SOLE 1 26200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4281 83400 SH SOLE 0 83400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 788 SH SOLE 0 0 0 788 RESOLUTE FST PRODS INC COM 76117W109 0 7 SH SOLE 0 0 0 7 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107 1826 SH SOLE 0 0 0 1826 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4071 167000 SH SOLE 0 167000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7574 277016 SH SOLE 0 0 0 277016 WISDOMTREE TR EMG MKTS SMCAP 97717W281 156 3350 SH SOLE 1 3350 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1278 27400 SH SOLE 0 27400 0 0 ISHARES JP MOR EM MK ETF 464288281 253 2323 SH SOLE 1 2323 0 0 ISHARES JP MOR EM MK ETF 464288281 6558 60151 SH SOLE 0 38015 0 22136 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18253 843861 SH SOLE 0 114000 0 729861 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 222 9777 SH SOLE 0 0 0 9777 ISHARES INTL DEV RE ETF 464288489 1527 45545 SH SOLE 0 0 0 45545 ISHARES INTERM CR BD ETF 464288638 19559 181217 SH SOLE 0 166380 0 14837 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 108 2715 SH SOLE 0 0 0 2715 ISHARES MSCI JAPN SMCETF 464286582 718 13000 SH SOLE 0 13000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9951 152000 SH SOLE 0 152000 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 724 22000 SH SOLE 1 22000 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 2796 85000 SH SOLE 0 85000 0 0 VISA INC COM CL A 92826C839 96 501 SH SOLE 0 0 0 501 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4883 81938 SH SOLE 0 73675 0 8263 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 0 0 0 125 ISHARES MSCI ACWI US ETF 464288240 959 21403 SH SOLE 1 21403 0 0 ISHARES MSCI ACWI US ETF 464288240 9232 205981 SH SOLE 0 205981 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1979 48000 SH SOLE 0 48000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4899 85299 SH SOLE 1 85299 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15793 275000 SH SOLE 0 275000 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1375 29000 SH SOLE 0 29000 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1214 88700 SH SOLE 0 88700 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 268 14223 SH SOLE 0 0 0 14223 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4 59 SH SOLE 0 0 0 59 SPDR SERIES TRUST S&P PHARMAC 78464A722 1301 16900 SH SOLE 1 16900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4203 54600 SH SOLE 0 54600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 500 SH SOLE 0 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1523 47000 SH SOLE 0 47000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 133 7963 SH SOLE 1 7963 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1192 71354 SH SOLE 0 71354 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH SOLE 0 0 0 245 ENTERPRISE FINL SVCS CORP COM 293712105 34 1995 SH SOLE 0 0 0 1995 INTERVAL LEISURE GROUP INC COM 46113M108 7 285 SH SOLE 0 0 0 285 ISHARES AGENCY BOND ETF 464288166 364 3275 SH SOLE 0 3275 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1747 16450 SH SOLE 0 16450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 829 42000 SH SOLE 0 42000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 492 5900 SH SOLE 1 5900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8223 98571 SH SOLE 0 89025 0 9546 PROSHARES TR PSHS LC COR PLUS 74347R248 3653 46000 SH SOLE 0 46000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1591 30000 SH SOLE 0 30000 0 0 ETFS GOLD TR SHS 26922Y105 8 59 SH SOLE 0 0 0 59 PIMCO ETF TR ENHAN SHRT MAT 72201R833 5798 57183 SH SOLE 1 57183 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 50248 495567 SH SOLE 0 489515 0 6052 ISHARES RUS TP200 GR ETF 464289438 2587 63500 SH SOLE 1 63500 0 0 ISHARES RUS TP200 GR ETF 464289438 8331 204500 SH SOLE 0 204500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 7677 SH SOLE 0 0 0 7677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 993 SH SOLE 0 0 0 993 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1180 29345 SH SOLE 0 0 0 29345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6438 80875 SH SOLE 0 80875 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 429 8904 SH SOLE 0 0 0 8904 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988 24052 SH SOLE 0 0 0 24052 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 552 14792 SH SOLE 0 0 0 14792 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3654 71017 SH SOLE 1 71017 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13639 265100 SH SOLE 0 265100 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 779 31669 SH SOLE 0 0 0 31669 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3396 110480 SH SOLE 1 110480 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 18919 615466 SH SOLE 0 615466 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 832 SH SOLE 0 0 0 832 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1358 33000 SH SOLE 0 33000 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1630 40000 SH SOLE 0 40000 0 0 ISHARES IRELAND CAPD ETF 46429B507 1659 50000 SH SOLE 0 50000 0 0 EXPRESS INC COM 30219E103 388 16427 SH SOLE 0 0 0 16427 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1086 51000 SH SOLE 1 51000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 9291 436192 SH SOLE 0 406630 0 29562 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1065 48692 SH SOLE 0 0 0 48692 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1578 SH SOLE 0 0 0 1578 ALPS ETF TR ALERIAN MLP 00162Q866 1302 74000 SH SOLE 1 74000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9922 564071 SH SOLE 0 383000 0 181071 SCHWAB STRATEGIC TR US TIPS ETF 808524870 487 9000 SH SOLE 1 9000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1892 35000 SH SOLE 0 35000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 472 SH SOLE 0 0 0 472 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 156 5777 SH SOLE 1 5777 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3893 144500 SH SOLE 0 144500 0 0 VISTEON CORP COM NEW 92839U206 320 4231 SH SOLE 0 0 0 4231 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 3143 SH SOLE 0 0 0 3143 GENERAL MTRS CO COM 37045V100 5 128 SH SOLE 0 0 0 128 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 3 64 SH SOLE 0 0 0 64 WISDOMTREE TR FUTRE STRAT FD 97717W125 54 1300 SH SOLE 1 1300 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3731 90000 SH SOLE 0 90000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1005 29035 SH SOLE 0 0 0 29035 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 260 8594 SH SOLE 0 0 0 8594 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3332 135000 SH SOLE 1 135000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 78631 3186028 SH SOLE 0 1378300 0 1807728 ISHARES HIGH DIVIDND ETF 46429B663 5236 79000 SH SOLE 0 79000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 117 SH SOLE 0 0 0 117 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 117 SH SOLE 0 0 0 117 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9868 316282 SH SOLE 0 286525 0 29757 DBX ETF TR XTRAK MSCI EAFE 233051200 2579 100000 SH SOLE 0 100000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2045 19496 SH SOLE 1 19496 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27755 264585 SH SOLE 0 214995 0 49590 ISHARES FLTG RATE BD ETF 46429B655 6614 130501 SH SOLE 1 130501 0 0 ISHARES FLTG RATE BD ETF 46429B655 39483 779059 SH SOLE 0 771716 0 7343 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 174 3416 SH SOLE 0 0 0 3416 ISHARES EM MKT SM-CP ETF 464286475 3975 86000 SH SOLE 0 86000 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 395 9000 SH SOLE 0 9000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 979 29105 SH SOLE 0 0 0 29105 ISHARES USA MIN VOL ETF 46429B697 17705 532756 SH SOLE 0 80000 0 452756 ISHARES EAFE MIN VOL ETF 46429B689 4571 75000 SH SOLE 0 75000 0 0 ISHARES CNTRY MIN VL ETF 464286525 4574 74000 SH SOLE 0 74000 0 0 ISHARES EM MK MINVOL ETF 464286533 9806 167000 SH SOLE 0 167000 0 0 ISHARES EM MKTS CURR ETF 464286517 2937 58853 SH SOLE 0 52400 0 6453 ISHARES MSCI FRNTR100ETF 464286145 153 4841 SH SOLE 1 4841 0 0 ISHARES MSCI FRNTR100ETF 464286145 1386 43979 SH SOLE 0 43979 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1832 17300 SH SOLE 1 17300 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 9856 93100 SH SOLE 0 93100 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 412 13483 SH SOLE 1 13483 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 16537 541475 SH SOLE 0 541475 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1625 44000 SH SOLE 0 44000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 63 1201 SH SOLE 0 0 0 1201 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 75 2778 SH SOLE 1 2778 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6511 239800 SH SOLE 0 239800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 249 5127 SH SOLE 1 5127 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5614 115400 SH SOLE 0 114650 0 750 SPDR SER TR SPDR BOFA ML 78468R507 32 1089 SH SOLE 0 0 0 1089 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7473 150000 SH SOLE 0 150000 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 431 8000 SH SOLE 0 8000 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 3636 71600 SH SOLE 1 71600 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 11933 235000 SH SOLE 0 235000 0 0