CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2015

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 160 positions in its portfolio as reported in the June 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) 13.1 $66M 1.2M 53.67
Schwab Strategic Tr cmn (SCHV) 12.1 $61M 1.4M 43.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.0 $35M 323k 108.21
Vanguard Europe Pacific ETF (VEA) 5.9 $29M 741k 39.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.7 $19M 579k 32.33
Claymore/Zacks Multi-Asset Inc Idx 3.6 $18M 862k 21.00
SPDR S&P Dividend (SDY) 3.3 $17M 219k 76.21
Schwab International Equity ETF (SCHF) 3.0 $15M 493k 30.47
iShares Lehman Aggregate Bond (AGG) 2.8 $14M 130k 108.78
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $12M 119k 103.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $10M 172k 58.30
PowerShares FTSE RAFI Emerging MarketETF 1.9 $9.3M 484k 19.25
iShares S&P 500 Growth Index (IVW) 1.5 $7.6M 67k 113.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $7.5M 68k 109.92
Ishares High Dividend Equity F (HDV) 1.4 $6.7M 92k 73.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $6.6M 273k 24.28
iShares S&P MidCap 400 Index (IJH) 1.3 $6.3M 42k 149.99
iShares S&P 500 Value Index (IVE) 1.2 $5.9M 64k 92.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.2 $5.8M 237k 24.54
Ishares Inc core msci emkt (IEMG) 1.1 $5.5M 114k 48.04
iShares Russell 1000 Value Index (IWD) 1.1 $5.2M 51k 103.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $5.3M 93k 57.15
iShares Russell 1000 Growth Index (IWF) 1.0 $4.9M 49k 99.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $4.8M 41k 117.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.6M 72k 63.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.3M 49k 88.80
WisdomTree MidCap Dividend Fund (DON) 0.8 $4.1M 49k 82.65
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.0M 49k 80.20
U.S. Bancorp (USB) 0.6 $3.0M 69k 43.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.8M 71k 39.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 23k 115.72
Vanguard Growth ETF (VUG) 0.5 $2.4M 23k 107.03
Vanguard Value ETF (VTV) 0.5 $2.3M 28k 83.37
iShares Russell 3000 Index (IWV) 0.4 $2.2M 18k 124.01
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.2M 23k 94.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.2M 44k 49.31
Nuveen Performance Plus Municipal Fund 0.4 $2.1M 148k 14.03
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 49k 40.88
iShares Russell 2000 Index (IWM) 0.4 $1.9M 15k 124.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 9.7k 188.85
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.8M 136k 13.06
Commerce Bancshares (CBSH) 0.3 $1.7M 37k 46.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.7M 13k 132.93
Exelon Corporation (EXC) 0.3 $1.5M 48k 31.42
PG&E Corporation (PCG) 0.3 $1.5M 31k 49.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 13k 117.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 48k 31.30
General Electric Company 0.3 $1.5M 55k 26.58
Coca-Cola Company (KO) 0.3 $1.4M 36k 39.23
McDonald's Corporation (MCD) 0.3 $1.3M 14k 95.10
iShares S&P 100 Index (OEF) 0.3 $1.3M 15k 90.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.3M 27k 48.70
Bank of America Corporation (BAC) 0.3 $1.3M 76k 17.02
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.3M 118k 10.69
Pioneer Municipal High Income Trust (MHI) 0.2 $1.2M 103k 12.12
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 43k 28.91
Apple (AAPL) 0.2 $1.2M 9.7k 125.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 29k 39.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.2M 85k 13.58
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.1M 21k 55.13
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 83.23
Vanguard European ETF (VGK) 0.2 $1.1M 21k 54.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 20k 51.72
MidSouth Ban 0.2 $980k 64k 15.26
Vanguard Pacific ETF (VPL) 0.2 $1.0M 16k 61.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $938k 11k 85.31
Academy Fds Tr innov ibd50 0.2 $931k 37k 25.11
Merck & Co (MRK) 0.2 $919k 16k 56.93
Oracle Corporation (ORCL) 0.2 $879k 22k 40.29
Cal-Maine Foods (CALM) 0.2 $881k 17k 52.23
Citigroup (C) 0.2 $915k 17k 55.26
Medtronic (MDT) 0.2 $878k 12k 74.07
Chevron Corporation (CVX) 0.2 $833k 8.6k 96.45
Union Pacific Corporation (UNP) 0.2 $851k 8.9k 95.35
Vanguard Mid-Cap ETF (VO) 0.2 $835k 6.5k 127.50
Vanguard Total Bond Market ETF (BND) 0.2 $867k 11k 81.29
Spdr S&p 500 Etf (SPY) 0.2 $818k 4.0k 205.89
iShares S&P Global Infrastructure Index (IGF) 0.2 $796k 20k 40.61
Ishares Tr hdg msci eafe (HEFA) 0.2 $807k 30k 27.30
Walgreen Boots Alliance (WBA) 0.2 $777k 9.2k 84.46
American States Water Company (AWR) 0.1 $743k 20k 37.38
Vanguard Small-Cap ETF (VB) 0.1 $764k 6.3k 121.44
General Growth Properties 0.1 $755k 29k 25.67
United Sts Commodity Index F (USCI) 0.1 $761k 16k 47.18
Express Scripts Holding 0.1 $754k 8.5k 88.88
3M Company (MMM) 0.1 $715k 4.6k 154.36
Hormel Foods Corporation (HRL) 0.1 $683k 12k 56.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $695k 6.4k 108.61
Invesco Insured Municipal Income Trust (IIM) 0.1 $689k 48k 14.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $665k 77k 8.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $631k 6.3k 99.94
Market Vectors Etf Tr emkt hiyld bd 0.1 $666k 28k 24.11
Berkshire Hathaway (BRK.B) 0.1 $598k 4.4k 136.22
At&t (T) 0.1 $608k 17k 35.52
Procter & Gamble Company (PG) 0.1 $584k 7.5k 78.24
iShares MSCI EMU Index (EZU) 0.1 $621k 17k 37.54
Market Vectors Etf Tr mtg reit etf 0.1 $584k 27k 21.91
JPMorgan Chase & Co. (JPM) 0.1 $559k 8.2k 67.80
Spectra Energy 0.1 $555k 17k 32.61
iShares Gold Trust 0.1 $545k 48k 11.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $563k 3.2k 175.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $574k 2.1k 273.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $537k 42k 12.73
Bristol Myers Squibb (BMY) 0.1 $496k 7.5k 66.52
International Business Machines (IBM) 0.1 $481k 3.0k 162.50
UnitedHealth (UNH) 0.1 $497k 4.1k 122.11
SPDR Gold Trust (GLD) 0.1 $517k 4.6k 112.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $522k 11k 48.56
Nuveen Muni Value Fund (NUV) 0.1 $513k 53k 9.62
Pioneer Municipal High Income Advantage (MAV) 0.1 $482k 39k 12.47
Marathon Petroleum Corp (MPC) 0.1 $501k 9.6k 52.36
Ishares Tr eafe min volat (EFAV) 0.1 $498k 7.6k 65.32
Cummins (CMI) 0.1 $433k 3.3k 131.21
Hanesbrands (HBI) 0.1 $441k 13k 33.34
Philip Morris International (PM) 0.1 $444k 5.5k 80.25
Pinnacle West Capital Corporation (PNW) 0.1 $455k 8.0k 56.88
iShares Dow Jones Select Dividend (DVY) 0.1 $438k 5.8k 75.10
Nuveen Insured Municipal Opp. Fund 0.1 $426k 31k 13.63
Allergan 0.1 $450k 1.5k 303.23
Pfizer (PFE) 0.1 $406k 12k 33.50
Visa (V) 0.1 $378k 5.6k 67.16
Howard Hughes 0.1 $424k 3.0k 143.63
Ishares Tr fltg rate nt (FLOT) 0.1 $400k 7.9k 50.65
Pimco Total Return Etf totl (BOND) 0.1 $383k 3.6k 107.01
Intel Corporation (INTC) 0.1 $326k 11k 30.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $336k 7.0k 47.94
Ecolab (ECL) 0.1 $279k 2.5k 113.05
Johnson & Johnson (JNJ) 0.1 $319k 3.3k 97.46
Walt Disney Company (DIS) 0.1 $281k 2.5k 114.32
Cisco Systems (CSCO) 0.1 $277k 10k 27.48
Verizon Communications (VZ) 0.1 $279k 6.0k 46.66
Altria (MO) 0.1 $298k 6.1k 48.90
Qualcomm (QCOM) 0.1 $290k 4.6k 62.54
Gilead Sciences (GILD) 0.1 $286k 2.4k 116.97
iShares Russell 2000 Value Index (IWN) 0.1 $319k 3.1k 102.05
Ishares Tr 2017 s^p amtfr 0.1 $277k 10k 27.49
Mondelez Int (MDLZ) 0.1 $290k 7.0k 41.14
V.F. Corporation (VFC) 0.1 $243k 3.5k 69.75
Wells Fargo & Company (WFC) 0.1 $271k 4.8k 56.34
CVS Caremark Corporation (CVS) 0.1 $247k 2.4k 104.79
Potash Corp. Of Saskatchewan I 0.1 $248k 8.0k 31.00
Honeywell International (HON) 0.1 $260k 2.5k 102.00
Danaher Corporation (DHR) 0.1 $226k 2.6k 85.77
iShares MSCI EAFE Value Index (EFV) 0.1 $255k 4.9k 52.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $252k 3.6k 69.88
iShares S&P Global Energy Sector (IXC) 0.1 $244k 7.0k 34.97
Comcast Corporation (CMCSA) 0.0 $225k 3.7k 60.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $224k 5.2k 42.95
Norfolk Southern (NSC) 0.0 $215k 2.5k 87.40
Dow Chemical Company 0.0 $201k 3.9k 51.08
Everest Re Group (EG) 0.0 $205k 1.1k 181.90
Deere & Company (DE) 0.0 $207k 2.1k 97.27
Ford Motor Company (F) 0.0 $217k 15k 14.98
Omni (OMC) 0.0 $208k 3.0k 69.33
ProShares Ultra Oil & Gas 0.0 $209k 4.3k 48.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $220k 2.8k 78.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $213k 1.9k 111.81
ProShares Ultra Technology (ROM) 0.0 $212k 2.8k 76.15
ProShares Ultra Utilities (UPW) 0.0 $212k 2.6k 82.43
Kinder Morgan (KMI) 0.0 $225k 5.9k 38.44