CliftonLarsonAllen Wealth Advisors as of March 31, 2013
Portfolio Holdings for CliftonLarsonAllen Wealth Advisors
CliftonLarsonAllen Wealth Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF VALUE
CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ ------- -------- -------
American Strategic Income Portfolio COM 03009T101 267 36,690 SH SOLE 0 0 36,690
Commerce Bancshares Inc Missouri COM 200525103 1,691 41,405 SH SOLE 0 0 41,405
General Growth Pptys Inc COM 370023103 610 30,667 SH SOLE 0 0 30,667
Hormel Foods Corp. COM 440452100 434 10,494 SH SOLE 0 0 10,494
IShares S^P US Preferred Stock LG VALUEINDEX 464288687 2,055 50,724 SH SOLE 0 0 50,724
Ishares Comex Gold Trust ISHARES 464285105 13,084 843,061 SH SOLE 0 0 843,061
iShares Tr MSCI EAFE Index Fund PUT 464287465 4,260 72,225 PUT SOLE 0 0 72,225
iShares Tr Russell 2000 In PUT 464287655 1,127 11,937 PUT SOLE 0 0 11,937
iShares Trust Russell 1000 Value PUT 464287598 4,572 56,327 PUT SOLE 0 0 56,327
J. C. Penney Co. Inc. COM 708160106 453 30,000 SH SOLE 0 0 30,000
Market Vectors Gold Miners GOLD MINER ETF 57060U100 6,595 174,247 SH SOLE 0 0 174,247
PIMCO Total Return ETF TOTL RETN ETF 72201R775 20,918 190,544 SH SOLE 0 0 190,544
PowerShares FTSE US 1500 FTSE US1500 SM 73935X567 2,757 35,413 SH SOLE 0 0 35,413
Schwab U.S. Large-Cap ETF US BRD MKT ETF 808524201 4,675 125,168 SH SOLE 0 0 125,168
Schwab US Large Cap Growth US LCAP GR ETF 808524300 18,103 486,114 SH SOLE 0 0 486,114
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 18,086 509,758 SH SOLE 0 0 509,758
SPDR Lehman Municipal ETF NUVN BRCLY MUNI 78464A458 345 14,357 SH SOLE 0 0 14,357
SPDR S^P Dividend S^P DIVID ETF 78464A763 20,256 306,959 SH SOLE 0 0 306,959
US Bank Corp COM NEW 902973304 5,845 172,264 SH SOLE 0 0 172,264
US Commodity Index Fund COM IDX FND 911717106 641 11,250 SH SOLE 0 0 11,250
Vanguard European ETF MSCI EUROPE ETF 922042874 526 10,708 SH SOLE 0 0 10,708
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF922042858 2,461 57,375 SH SOLE 0 0 57,375
Vanguard Growth ETF GROWTH ETF 922908736 2,135 27,550 SH SOLE 0 0 27,550
Vanguard MSCI EAFE MSCI EAFE ETF 921943858 14,768 405,371 SH SOLE 0 0 405,371
Vanguard S^P 500 ETF S^P 500ETF SH 922908413 845 11,794 SH SOLE 0 0 11,794
Vanguard Value ETF VALUE ETF 922908744 1,781 27,181 SH SOLE 0 0 27,181
Wisdom Tree Mid Cap Dividend MIDCAP DIVI ETF 97717W505 5,028 77,101 SH SOLE 0 0 77,101
Wisdom Tree Japan Hedged Equity JAPN HEDGE EQT 97717W851 24,785 573,858 SH SOLE 0 0 573,858