CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2014

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 11.3 $51M 1.1M 46.00
Schwab Strategic Tr cmn (SCHV) 11.0 $50M 1.2M 41.21
SPDR S&P Dividend (SDY) 7.4 $34M 455k 73.58
Vanguard Europe Pacific ETF (VEA) 6.5 $30M 715k 41.27
Claymore/Zacks Multi-Asset Inc Idx 5.2 $24M 935k 25.13
PowerShares FTSE RAFI Emerging MarketETF 4.6 $21M 1.0M 19.88
WisdomTree Japan Total Dividend (DXJ) 4.4 $20M 421k 47.34
Schwab International Equity ETF (SCHF) 3.0 $14M 431k 31.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.0 $14M 487k 27.85
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $13M 128k 99.23
Morgan Stanley Emerging Markets Domestic (EDD) 2.5 $11M 871k 13.12
iShares S&P 500 Growth Index (IVW) 1.9 $8.6M 86k 99.84
Flexshares Tr iboxx 3r targt (TDTT) 1.8 $8.2M 327k 24.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $8.0M 160k 50.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $7.4M 306k 24.26
iShares S&P 500 Value Index (IVE) 1.6 $7.2M 83k 86.90
iShares S&P MidCap 400 Index (IJH) 1.5 $6.7M 48k 137.47
U.S. Bancorp (USB) 1.4 $6.5M 151k 42.86
iShares Russell 1000 Value Index (IWD) 1.4 $6.4M 67k 96.49
Vanguard Emerging Markets ETF (VWO) 1.3 $6.0M 148k 40.58
iShares Russell 1000 Growth Index (IWF) 1.3 $5.8M 67k 86.53
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.5M 81k 67.20
Nuveen Performance Plus Municipal Fund 1.2 $5.4M 375k 14.47
Nuveen Mun High Income Opp F (NMZ) 1.1 $5.1M 399k 12.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.0M 49k 101.37
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.8M 44k 110.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.3M 37k 116.94
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.2M 55k 77.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $4.0M 89k 44.71
Pioneer Municipal High Income Trust (MHI) 0.8 $3.4M 232k 14.82
Flexshares Tr mornstar upstr (GUNR) 0.7 $3.0M 86k 35.06
Vanguard Growth ETF (VUG) 0.6 $2.7M 29k 93.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 29k 94.40
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 32k 80.08
Pioneer Municipal High Income Advantage (MAV) 0.6 $2.6M 178k 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.3M 19k 120.69
iShares Russell 3000 Index (IWV) 0.5 $2.1M 19k 112.29
Vanguard Value ETF (VTV) 0.5 $2.1M 28k 78.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.0M 152k 13.39
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.9M 46k 41.16
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.9M 41k 45.88
SPDR DJ Wilshire REIT (RWR) 0.4 $1.8M 23k 78.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.8M 36k 49.32
Commerce Bancshares (CBSH) 0.4 $1.6M 35k 46.41
iShares Russell 2000 Index (IWM) 0.3 $1.6M 14k 116.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.6M 27k 60.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.5M 14k 106.89
McDonald's Corporation (MCD) 0.3 $1.4M 14k 98.06
Claymore Beacon Global Timber Index 0.3 $1.4M 55k 25.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 42k 30.77
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 36k 36.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 31k 41.02
Powershares Senior Loan Portfo mf 0.3 $1.3M 51k 24.81
iShares Gold Trust 0.3 $1.2M 98k 12.44
Nuveen Real Estate Income Fund (JRS) 0.2 $1.1M 105k 10.71
MidSouth Ban 0.2 $1.1M 64k 16.83
Exxon Mobil Corporation (XOM) 0.2 $1.0M 11k 97.69
Medtronic 0.2 $1.0M 17k 61.52
Market Vectors Etf Tr mtg reit etf 0.2 $1.0M 42k 24.46
Vanguard Pacific ETF (VPL) 0.2 $971k 16k 59.11
JPMorgan Chase & Co. (JPM) 0.2 $911k 15k 60.73
Oracle Corporation (ORCL) 0.2 $859k 21k 40.90
Vanguard European ETF (VGK) 0.2 $863k 15k 58.96
United Sts Commodity Index F (USCI) 0.2 $808k 14k 58.61
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $736k 55k 13.32
General Growth Properties 0.1 $675k 31k 22.01
iShares MSCI EMU Index (EZU) 0.1 $612k 15k 42.26
Invesco Insured Municipal Income Trust (IIM) 0.1 $542k 38k 14.41
Hormel Foods Corporation (HRL) 0.1 $517k 11k 49.27
Nuveen Muni Value Fund (NUV) 0.1 $504k 53k 9.45
At&t (T) 0.1 $455k 13k 35.07
Nuveen Insured Municipal Opp. Fund 0.1 $471k 34k 13.77
Pfizer (PFE) 0.1 $422k 13k 32.10
General Electric Company 0.1 $415k 16k 25.91
Intel Corporation (INTC) 0.1 $287k 11k 25.84
iShares FTSE NAREIT Mort. Plus Capp 0.1 $276k 23k 12.28