CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 77 positions in its portfolio as reported in the December 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) 18.0 $83M 1.6M 51.79
Schwab Strategic Tr cmn (SCHV) 17.1 $79M 1.8M 44.10
Vanguard Europe Pacific ETF (VEA) 7.8 $36M 944k 37.88
Claymore/Zacks Multi-Asset Inc Idx 6.3 $29M 1.3M 22.37
SPDR S&P Dividend (SDY) 6.0 $28M 354k 78.80
Schwab International Equity ETF (SCHF) 4.1 $19M 650k 28.91
PowerShares FTSE RAFI US 1500 Small-Mid 3.5 $16M 159k 100.74
PowerShares FTSE RAFI Emerging MarketETF 2.8 $13M 700k 18.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.3 $11M 424k 25.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $8.9M 368k 24.29
iShares S&P 500 Growth Index (IVW) 1.6 $7.4M 66k 111.60
iShares S&P 500 Value Index (IVE) 1.5 $7.0M 74k 93.78
Flexshares Tr iboxx 3r targt (TDTT) 1.5 $6.9M 285k 24.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $6.5M 139k 46.86
iShares Russell 1000 Value Index (IWD) 1.3 $5.8M 56k 104.39
iShares Russell 1000 Growth Index (IWF) 1.2 $5.5M 58k 95.60
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.2M 86k 60.84
iShares S&P MidCap 400 Index (IJH) 0.9 $4.3M 30k 144.80
Vanguard Emerging Markets ETF (VWO) 0.9 $4.2M 106k 40.02
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.9M 34k 114.07
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.8M 46k 83.75
U.S. Bancorp (USB) 0.8 $3.7M 82k 44.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.5M 30k 119.40
Nuveen Performance Plus Municipal Fund 0.8 $3.5M 237k 14.75
Nuveen Mun High Income Opp F (NMZ) 0.7 $3.2M 241k 13.40
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 32k 79.94
Vanguard Growth ETF (VUG) 0.6 $2.5M 24k 104.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.5M 52k 49.04
Flexshares Tr mornstar upstr (GUNR) 0.5 $2.4M 78k 30.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.2M 25k 89.61
iShares Russell 3000 Index (IWV) 0.5 $2.2M 18k 122.26
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.2M 177k 12.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.2M 75k 28.85
Vanguard Value ETF (VTV) 0.5 $2.1M 25k 84.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.0M 66k 30.57
iShares Russell 2000 Index (IWM) 0.4 $2.0M 17k 119.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.0M 16k 122.34
Pioneer Municipal High Income Trust (MHI) 0.4 $2.0M 141k 14.06
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.7M 40k 41.56
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.6M 38k 41.61
Medtronic 0.3 $1.6M 22k 72.21
Coca-Cola Company (KO) 0.3 $1.5M 35k 42.22
SPDR DJ Wilshire REIT (RWR) 0.3 $1.5M 17k 90.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.5M 102k 14.33
McDonald's Corporation (MCD) 0.3 $1.4M 15k 93.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.3M 27k 48.24
Exxon Mobil Corporation (XOM) 0.3 $1.3M 14k 92.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 31k 39.29
Claymore Beacon Global Timber Index 0.2 $1.2M 49k 24.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 95.29
MidSouth Ban 0.2 $1.1M 64k 17.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.1M 105k 10.56
Powershares Senior Loan Portfo mf 0.2 $1.1M 44k 24.04
Vanguard Pacific ETF (VPL) 0.2 $923k 16k 56.86
Pioneer Municipal High Income Advantage (MAV) 0.2 $914k 61k 14.97
General Electric Company 0.2 $893k 35k 25.27
Oracle Corporation (ORCL) 0.2 $897k 20k 44.98
General Growth Properties 0.2 $827k 29k 28.11
Bank of America Corporation (BAC) 0.2 $769k 43k 17.90
Invesco Insured Municipal Income Trust (IIM) 0.2 $784k 48k 16.39
Walgreen Boots Alliance (WBA) 0.2 $767k 10k 76.15
American States Water Company (AWR) 0.2 $749k 20k 37.68
Vanguard European ETF (VGK) 0.2 $732k 14k 52.41
iShares Gold Trust 0.1 $712k 62k 11.44
United Sts Commodity Index F (USCI) 0.1 $690k 14k 48.26
Commerce Bancshares (CBSH) 0.1 $641k 15k 43.52
Cal-Maine Foods (CALM) 0.1 $654k 17k 39.00
Market Vectors Etf Tr mtg reit etf 0.1 $653k 28k 23.72
iShares MSCI EMU Index (EZU) 0.1 $601k 17k 36.33
At&t (T) 0.1 $543k 16k 33.57
Hormel Foods Corporation (HRL) 0.1 $547k 11k 52.13
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $560k 41k 13.73
Nuveen Muni Value Fund (NUV) 0.1 $514k 53k 9.64
Intel Corporation (INTC) 0.1 $454k 13k 36.31
Nuveen Insured Municipal Opp. Fund 0.1 $459k 31k 14.68
Pfizer (PFE) 0.1 $384k 12k 31.16
Cisco Systems (CSCO) 0.1 $314k 11k 27.82