CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2013

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 8.5 $34M 469k 72.62
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $34M 741k 45.24
Schwab Strategic Tr cmn (SCHV) 8.0 $32M 780k 40.73
WisdomTree Japan Total Dividend (DXJ) 7.7 $31M 604k 50.84
PowerShares FTSE RAFI Emerging MarketETF 5.8 $23M 1.1M 20.49
Vanguard Europe Pacific ETF (VEA) 5.5 $22M 529k 41.68
Claymore/Zacks Multi-Asset Inc Idx 4.8 $19M 777k 24.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.6 $15M 534k 27.09
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $11M 116k 97.73
Schwab International Equity ETF (SCHF) 2.6 $10M 328k 31.53
iShares S&P 500 Growth Index (IVW) 2.1 $8.4M 85k 98.75
Flexshares Tr iboxx 3r targt (TDTT) 2.1 $8.3M 332k 24.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $8.0M 157k 50.73
iShares S&P 500 Value Index (IVE) 1.8 $7.1M 83k 85.47
iShares S&P MidCap 400 Index (IJH) 1.6 $6.4M 48k 133.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $6.4M 264k 24.29
U.S. Bancorp (USB) 1.5 $6.1M 151k 40.40
iShares Russell 1000 Value Index (IWD) 1.5 $6.1M 65k 94.18
iShares Russell 1000 Growth Index (IWF) 1.3 $5.3M 62k 85.94
Vanguard Emerging Markets ETF (VWO) 1.3 $5.3M 128k 41.14
Nuveen Performance Plus Municipal Fund 1.3 $5.2M 384k 13.53
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.1M 76k 67.09
Nuveen Mun High Income Opp F (NMZ) 1.2 $5.0M 416k 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.9M 49k 101.32
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.7M 43k 109.12
WisdomTree MidCap Dividend Fund (DON) 1.2 $4.7M 63k 74.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.4M 99k 44.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.3M 38k 114.18
Pioneer Municipal High Income Trust (MHI) 0.8 $3.2M 232k 13.59
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.1M 39k 79.93
Flexshares Tr mornstar upstr (GUNR) 0.7 $2.9M 86k 34.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.7M 29k 92.88
Vanguard Growth ETF (VUG) 0.7 $2.6M 28k 93.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.3M 19k 120.01
Pioneer Municipal High Income Advantage (MAV) 0.6 $2.2M 175k 12.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.1M 44k 49.33
iShares Russell 3000 Index (IWV) 0.5 $2.1M 19k 110.65
Vanguard Value ETF (VTV) 0.5 $2.1M 28k 76.39
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.0M 53k 36.66
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.9M 41k 46.02
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.9M 46k 41.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.9M 149k 12.59
SPDR DJ Wilshire REIT (RWR) 0.4 $1.6M 22k 71.28
Commerce Bancshares (CBSH) 0.4 $1.6M 35k 44.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $1.6M 27k 58.46
Claymore Beacon Global Timber Index 0.4 $1.4M 55k 25.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.4M 14k 102.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 34k 41.80
McDonald's Corporation (MCD) 0.3 $1.4M 14k 97.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 44k 30.69
iShares Russell 2000 Index (IWM) 0.3 $1.3M 11k 115.32
Exxon Mobil Corporation (XOM) 0.3 $1.3M 13k 101.21
iShares Gold Trust 0.3 $1.3M 110k 11.68
Powershares Senior Loan Portfo mf 0.3 $1.3M 52k 24.88
MidSouth Ban 0.3 $1.1M 64k 17.86
Vanguard Pacific ETF (VPL) 0.2 $1.0M 16k 61.30
Medtronic 0.2 $962k 17k 57.40
Market Vectors Etf Tr mtg reit etf 0.2 $965k 44k 22.16
Vanguard European ETF (VGK) 0.2 $840k 14k 58.77
Oracle Corporation (ORCL) 0.2 $804k 21k 38.28
United Sts Commodity Index F (USCI) 0.2 $773k 14k 56.07
iShares MSCI EMU Index (EZU) 0.1 $599k 15k 41.36
General Growth Properties 0.1 $615k 31k 20.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $593k 24k 24.58
Fastenal Company (FAST) 0.1 $573k 12k 47.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $518k 44k 11.89
At&t (T) 0.1 $480k 14k 35.18
Hormel Foods Corporation (HRL) 0.1 $474k 11k 45.17
Nuveen Muni Value Fund (NUV) 0.1 $482k 53k 9.04
Pfizer (PFE) 0.1 $405k 13k 30.62
General Electric Company 0.1 $365k 13k 28.03
iShares FTSE NAREIT Mort. Plus Capp 0.1 $357k 31k 11.51
Intel Corporation (INTC) 0.1 $287k 11k 25.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $285k 29k 9.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $277k 12k 22.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $275k 20k 13.52