CLS INVESTMENTS, LLC Information

17605 WRIGHT STREET, OMAHA, Nebraska, 68130, (402) 493-3313

Report Date: 12/31/2015

Position Statistics

Total Positions 820
New Positions 321
Increased Positions 584
Decreased Positions 179
Positions with Activity 763
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.14%
Energy 0.04%
Financial 84.24%
Healthcare 0.19%
Services 0.35%
Technology 0.14%
Transportation 0.01%
Utilities 0%

820 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST INTL DIV ACHV 5,613 -37,440 (86.96) 385,003
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 50,702 -35,825 (41.4) 1,143,486
ISHARES TR JP MOR EM MK ETF 14,594 -25,864 (63.93) 131,242
ISHARES TR FLTG RATE BD ETF 37,537 -20,043 (34.81) 744,199
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 84,057 -17,322 (17.09) 1,672,120
SPDR S&P 500 ETF TR TR UNIT 3,817 -16,253 (80.98) 18,354
PROSHARES TR SHRT RUSSELL2000 216 -15,693 (98.64) 3,576
SELECT SECTOR SPDR TR SBI INT-ENERGY 19,681 -15,306 (43.75) 291,867
ISHARES TR CORE S&P MCP ETF 276 -14,508 (98.13) 1,874
ISHARES TR MSCI AC ASIA ETF 7,515 -14,151 (65.31) 138,991
POWERSHARES QQQ TRUST UNIT SER 1 13,239 -14,146 (51.66) 124,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,407 -10,893 (44.83) 191,010
PROSHARES TR PSHS SHRT S&P500 3,666 -10,888 (74.81) 181,920
PROSHARES TR PSHS SHORT DOW30 244 -10,092 (97.64) 11,276
ISHARES MSCI CDA ETF 4,525 -9,637 (68.05) 179,205
ISHARES CNTRY MIN VL ETF 2,638 -9,619 (78.48) 35,522
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 97,105 -9,609 (9.01) 1,188,265
ISHARES TR USA MIN VOL ETF 17,435 -9,329 (34.86) 394,893
ISHARES TR MSCI EAFE ETF 59,909 -9,241 (13.36) 1,015,751
POWERSHARES ETF TRUST S&P 500 QLTY PRT -8,985 Sold Out 0


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