CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2015

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 17.9 $81M 1.5M 53.87
Schwab Strategic Tr cmn (SCHV) 16.3 $73M 1.7M 43.27
Vanguard Europe Pacific ETF (VEA) 7.1 $32M 804k 39.83
Claymore/Zacks Multi-Asset Inc Idx 5.6 $25M 1.1M 22.06
SPDR S&P Dividend (SDY) 4.3 $19M 248k 78.20
Schwab International Equity ETF (SCHF) 4.1 $18M 603k 30.23
PowerShares FTSE RAFI US 1500 Small-Mid 3.5 $16M 151k 104.01
PowerShares FTSE RAFI Emerging MarketETF 2.6 $12M 641k 18.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.0 $9.0M 369k 24.32
iShares MSCI EAFE Index Fund (EFA) 1.9 $8.4M 131k 64.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.7 $7.5M 296k 25.27
iShares S&P 500 Growth Index (IVW) 1.6 $7.3M 65k 113.95
Flexshares Tr iboxx 3r targt (TDTT) 1.5 $6.8M 279k 24.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $6.8M 139k 48.73
iShares S&P 500 Value Index (IVE) 1.5 $6.7M 72k 92.56
iShares Russell 1000 Value Index (IWD) 1.2 $5.6M 54k 103.07
iShares Russell 1000 Growth Index (IWF) 1.2 $5.3M 54k 98.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.9M 45k 110.61
iShares S&P MidCap 400 Index (IJH) 1.0 $4.5M 29k 151.99
Vanguard Emerging Markets ETF (VWO) 0.9 $4.2M 104k 40.87
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.9M 33k 118.04
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.8M 44k 86.08
U.S. Bancorp (USB) 0.8 $3.6M 82k 43.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.5M 29k 121.69
Nuveen Performance Plus Municipal Fund 0.8 $3.5M 237k 14.87
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.4M 42k 80.51
Nuveen Mun High Income Opp F (NMZ) 0.7 $3.3M 242k 13.84
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 68k 40.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.5M 51k 49.57
Vanguard Growth ETF (VUG) 0.6 $2.5M 23k 104.62
Flexshares Tr mornstar upstr (GUNR) 0.5 $2.3M 76k 29.83
iShares Russell 3000 Index (IWV) 0.5 $2.2M 18k 123.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.2M 24k 90.60
Vanguard Value ETF (VTV) 0.5 $2.0M 24k 83.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.0M 68k 30.16
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 111.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.0M 64k 30.75
iShares Russell 2000 Index (IWM) 0.4 $1.9M 16k 124.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.0M 16k 124.19
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.7M 39k 43.33
Exelon Corporation (EXC) 0.4 $1.6M 48k 33.60
PG&E Corporation (PCG) 0.4 $1.6M 31k 53.08
Pioneer Municipal High Income Trust (MHI) 0.4 $1.6M 110k 14.51
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.6M 128k 12.42
SPDR DJ Wilshire REIT (RWR) 0.3 $1.5M 16k 94.58
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.5M 38k 39.75
Coca-Cola Company (KO) 0.3 $1.4M 36k 40.56
McDonald's Corporation (MCD) 0.3 $1.5M 15k 97.45
General Electric Company 0.3 $1.4M 58k 24.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.5M 102k 14.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 25k 58.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.4M 29k 48.46
Claymore Beacon Global Timber Index 0.3 $1.2M 47k 25.61
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 12k 99.27
Bank of America Corporation (BAC) 0.2 $1.1M 74k 15.39
Powershares Senior Loan Portfo mf 0.2 $1.0M 43k 24.10
Merck & Co (MRK) 0.2 $968k 17k 57.49
Vanguard Pacific ETF (VPL) 0.2 $984k 16k 61.29
Medtronic 0.2 $924k 12k 77.95
MidSouth Ban 0.2 $947k 64k 14.75
Vanguard European ETF (VGK) 0.2 $932k 17k 54.25
Oracle Corporation (ORCL) 0.2 $894k 21k 43.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $911k 98k 9.26
General Growth Properties 0.2 $869k 29k 29.54
Citigroup (C) 0.2 $860k 17k 51.53
American States Water Company (AWR) 0.2 $793k 20k 39.90
Invesco Insured Municipal Income Trust (IIM) 0.2 $765k 48k 16.00
United Sts Commodity Index F (USCI) 0.2 $725k 16k 44.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $713k 14k 52.93
Cal-Maine Foods (CALM) 0.1 $655k 17k 39.06
Market Vectors Etf Tr mtg reit etf 0.1 $674k 28k 24.22
iShares MSCI EMU Index (EZU) 0.1 $638k 17k 38.57
Commerce Bancshares (CBSH) 0.1 $623k 15k 42.30
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $636k 46k 13.89
Spectra Energy 0.1 $583k 16k 36.17
Hormel Foods Corporation (HRL) 0.1 $597k 11k 56.89
At&t (T) 0.1 $530k 16k 32.68
iShares Gold Trust 0.1 $557k 49k 11.44
Nuveen Muni Value Fund (NUV) 0.1 $528k 53k 9.90
Pfizer (PFE) 0.1 $432k 12k 34.79
Nuveen Insured Municipal Opp. Fund 0.1 $459k 31k 14.68
Intel Corporation (INTC) 0.1 $402k 13k 31.30
Cisco Systems (CSCO) 0.1 $311k 11k 27.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $331k 21k 15.49