CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 73 positions in its portfolio as reported in the September 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) 16.2 $76M 1.5M 49.18
Schwab Strategic Tr cmn (SCHV) 15.4 $72M 1.7M 42.64
Vanguard Europe Pacific ETF (VEA) 6.9 $32M 809k 39.75
Claymore/Zacks Multi-Asset Inc Idx 6.5 $30M 1.2M 24.33
SPDR S&P Dividend (SDY) 6.3 $29M 391k 74.94
Schwab International Equity ETF (SCHF) 4.0 $19M 601k 31.02
PowerShares FTSE RAFI Emerging MarketETF 3.1 $15M 722k 20.24
PowerShares FTSE RAFI US 1500 Small-Mid 2.7 $13M 135k 94.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.6 $12M 460k 26.61
Morgan Stanley Emerging Markets Domestic (EDD) 2.5 $12M 1.0M 11.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $8.8M 359k 24.40
iShares S&P 500 Growth Index (IVW) 1.8 $8.3M 78k 106.82
iShares S&P 500 Value Index (IVE) 1.7 $8.0M 89k 90.08
Flexshares Tr iboxx 3r targt (TDTT) 1.6 $7.6M 307k 24.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $7.1M 145k 49.24
U.S. Bancorp (USB) 1.3 $6.1M 145k 41.83
iShares Russell 1000 Value Index (IWD) 1.3 $6.0M 60k 100.08
iShares Russell 1000 Growth Index (IWF) 1.2 $5.7M 62k 91.62
Vanguard Emerging Markets ETF (VWO) 1.2 $5.6M 134k 41.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.2M 81k 64.12
Nuveen Performance Plus Municipal Fund 1.1 $5.0M 344k 14.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $4.9M 48k 101.36
iShares S&P MidCap 400 Index (IJH) 1.0 $4.7M 34k 136.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.1M 35k 118.21
Nuveen Mun High Income Opp F (NMZ) 0.9 $4.1M 314k 13.04
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.0M 52k 78.27
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.0M 38k 104.31
Pioneer Municipal High Income Trust (MHI) 0.6 $2.9M 190k 15.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.8M 60k 46.99
Flexshares Tr mornstar upstr (GUNR) 0.6 $2.7M 80k 34.40
Vanguard Growth ETF (VUG) 0.6 $2.7M 27k 99.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.4M 27k 91.93
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 28k 80.08
iShares Russell 3000 Index (IWV) 0.5 $2.2M 19k 116.81
Vanguard Value ETF (VTV) 0.5 $2.2M 27k 81.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.1M 18k 121.31
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.8M 44k 41.40
Pioneer Municipal High Income Advantage (MAV) 0.4 $1.8M 119k 15.16
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.7M 39k 44.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.7M 56k 31.33
iShares Russell 2000 Index (IWM) 0.3 $1.6M 14k 109.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.6M 116k 13.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $1.5M 25k 58.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.4M 28k 49.37
McDonald's Corporation (MCD) 0.3 $1.3M 14k 94.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 13k 102.09
MidSouth Ban 0.3 $1.2M 64k 18.70
Claymore Beacon Global Timber Index 0.3 $1.2M 52k 23.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 28k 41.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.1M 37k 30.70
Powershares Senior Loan Portfo mf 0.2 $1.1M 47k 24.29
Medtronic 0.2 $1.0M 17k 61.95
Exxon Mobil Corporation (XOM) 0.2 $962k 10k 94.06
iShares Gold Trust 0.2 $992k 85k 11.70
Vanguard Pacific ETF (VPL) 0.2 $966k 16k 59.29
Market Vectors Etf Tr mtg reit etf 0.2 $952k 40k 23.84
Oracle Corporation (ORCL) 0.2 $775k 20k 38.29
Express Scripts 0.2 $726k 10k 70.60
Vanguard European ETF (VGK) 0.2 $771k 14k 55.20
United Sts Commodity Index F (USCI) 0.2 $760k 14k 55.12
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $741k 54k 13.63
Invesco Insured Municipal Income Trust (IIM) 0.2 $734k 48k 15.18
General Growth Properties 0.1 $693k 29k 23.56
Nuveen Real Estate Income Fund (JRS) 0.1 $709k 67k 10.51
Commerce Bancshares (CBSH) 0.1 $626k 14k 44.63
iShares MSCI EMU Index (EZU) 0.1 $558k 15k 38.53
Hormel Foods Corporation (HRL) 0.1 $539k 11k 51.36
Nuveen Muni Value Fund (NUV) 0.1 $502k 53k 9.42
Nuveen Insured Municipal Opp. Fund 0.1 $488k 34k 14.26
At&t (T) 0.1 $433k 12k 35.25
Pfizer (PFE) 0.1 $356k 12k 29.61
General Electric Company 0.1 $384k 15k 25.60
Intel Corporation (INTC) 0.1 $384k 11k 34.78