CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2013

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 9.1 $33M 484k 68.94
WisdomTree Japan Total Dividend (DXJ) 9.0 $33M 694k 47.93
Schwab U S Large Cap Growth ETF (SCHG) 7.3 $27M 656k 41.08
Schwab Strategic Tr cmn (SCHV) 6.9 $26M 684k 37.30
PowerShares FTSE RAFI Emerging MarketETF 6.4 $24M 1.2M 20.30
Vanguard Europe Pacific ETF (VEA) 4.8 $18M 449k 39.58
Claymore/Zacks Multi-Asset Inc Idx 4.6 $17M 718k 23.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.9 $14M 563k 25.68
Schwab International Equity ETF (SCHF) 2.5 $9.4M 309k 30.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.3 $8.6M 353k 24.22
Flexshares Tr iboxx 3r targt (TDTT) 2.3 $8.5M 342k 24.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $7.6M 157k 48.60
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $7.1M 80k 89.54
iShares S&P 500 Value Index (IVE) 1.8 $6.6M 85k 78.32
iShares S&P 500 Growth Index (IVW) 1.7 $6.3M 70k 89.36
iShares S&P MidCap 400 Index (IJH) 1.6 $6.0M 49k 124.14
U.S. Bancorp (USB) 1.5 $5.5M 151k 36.58
iShares Russell 1000 Value Index (IWD) 1.4 $5.3M 61k 86.21
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.3M 66k 80.37
WisdomTree MidCap Dividend Fund (DON) 1.4 $5.2M 74k 69.52
Vanguard Emerging Markets ETF (VWO) 1.4 $5.1M 127k 40.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.0M 49k 101.40
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.7M 74k 63.80
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $4.7M 117k 40.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.6M 40k 113.52
iShares Russell 1000 Growth Index (IWF) 1.2 $4.5M 58k 78.20
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.3M 43k 99.79
Nuveen Performance Plus Municipal Fund 0.9 $3.4M 252k 13.51
Nuveen Mun High Income Opp F (NMZ) 0.9 $3.3M 285k 11.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.6M 22k 121.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.6M 28k 91.59
Vanguard Growth ETF (VUG) 0.6 $2.3M 27k 84.63
Pimco Total Return Etf totl (BOND) 0.6 $2.2M 21k 105.89
iShares Russell 3000 Index (IWV) 0.6 $2.1M 21k 101.12
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.0M 60k 33.65
Pioneer Municipal High Income Trust (MHI) 0.5 $1.9M 137k 14.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $1.9M 32k 59.58
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.9M 45k 42.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.9M 39k 49.42
iShares Gold Trust 0.5 $1.9M 145k 12.89
Vanguard Value ETF (VTV) 0.5 $1.8M 26k 69.78
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.8M 39k 47.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.7M 34k 48.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 53k 30.74
SPDR DJ Wilshire REIT (RWR) 0.4 $1.6M 21k 72.93
Commerce Bancshares (CBSH) 0.4 $1.5M 33k 43.80
Claymore Beacon Global Timber Index 0.4 $1.4M 58k 24.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.4M 14k 98.73
Powershares Senior Loan Portfo mf 0.3 $1.3M 53k 24.67
iShares Russell 2000 Index (IWM) 0.3 $1.3M 12k 106.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 28k 40.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.1M 86k 13.03
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 21k 50.69
Market Vectors Etf Tr mtg reit etf 0.3 $1.0M 43k 23.99
MidSouth Ban 0.3 $995k 64k 15.50
Vanguard Pacific ETF (VPL) 0.3 $976k 16k 60.75
Pioneer Municipal High Income Advantage (MAV) 0.3 $967k 72k 13.43
Medtronic 0.2 $918k 17k 53.25
Vanguard European ETF (VGK) 0.2 $913k 17k 54.48
Vanguard S&p 500 0.2 $908k 12k 76.99
iShares FTSE NAREIT Mort. Plus Capp 0.2 $686k 57k 11.99
United Sts Commodity Index F (USCI) 0.2 $630k 11k 56.00
Oracle Corporation (ORCL) 0.2 $601k 18k 33.14
General Growth Properties 0.2 $592k 31k 19.30
iShares MSCI EMU Index (EZU) 0.1 $546k 15k 37.70
Spirit Realty reit 0.1 $551k 60k 9.18
Hormel Foods Corporation (HRL) 0.1 $442k 11k 42.12
At&t (T) 0.1 $415k 12k 33.86
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $399k 33k 12.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $402k 18k 22.85
Market Vectors Etf Tr emkt hiyld bd 0.1 $378k 15k 25.21
Market Vectors Emerging Mkts Local ETF 0.1 $337k 14k 24.32
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $350k 13k 26.67
Cisco Systems (CSCO) 0.1 $257k 11k 23.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $274k 29k 9.35