Instuitional Investor - Cls Investments, Llc

Fund Profile
Filing Period:
Fund Name: Cls Investments, Llc
Portfolio Value $12,896,347,055
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
17,417,332 $1,097,640,263 8.51%
2. IEF 446,709 $298,982,820 2.32%
3.
Northern Lts Fd Tr Iv
19,021,747 $270,299,029 2.1%
4. AAPL 986,079 $251,085,225 1.95%
5. MSFT 479,939 $248,584,456 1.93%