CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 109 positions in its portfolio as reported in the September 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) 9.2 $49M 977k 49.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.1 $48M 442k 109.55
Schwab Strategic Tr cmn (SCHV) 8.4 $45M 1.1M 39.82
iShares Lehman Aggregate Bond (AGG) 7.3 $39M 357k 109.58
Vanguard Europe Pacific ETF (VEA) 4.3 $23M 649k 35.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $22M 421k 52.81
iShares S&P 500 Growth Index (IVW) 3.3 $17M 161k 107.80
iShares S&P 500 Value Index (IVE) 3.0 $16M 188k 84.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.9 $15M 548k 28.13
SPDR S&P Dividend (SDY) 2.6 $14M 194k 72.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $11M 107k 106.40
iShares S&P MidCap 400 Index (IJH) 2.1 $11M 82k 136.61
Claymore/Zacks Multi-Asset Inc Idx 2.0 $11M 578k 18.45
Ishares High Dividend Equity F (HDV) 1.9 $10M 147k 69.58
Ishares Inc core msci emkt (IEMG) 1.8 $9.7M 242k 39.89
Schwab International Equity ETF (SCHF) 1.7 $8.9M 325k 27.37
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $8.3M 91k 91.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $6.2M 253k 24.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $6.1M 50k 123.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $6.1M 107k 57.03
iShares Russell 1000 Growth Index (IWF) 1.1 $6.0M 65k 93.01
iShares S&P 1500 Index Fund (ITOT) 1.1 $5.8M 66k 87.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $5.7M 68k 83.29
PowerShares FTSE RAFI Emerging MarketETF 1.0 $5.3M 368k 14.38
Academy Fds Tr innov ibd50 1.0 $5.2M 238k 21.83
iShares Russell 1000 Value Index (IWD) 0.9 $4.7M 51k 93.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.8 $4.2M 197k 21.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.2M 108k 38.60
WisdomTree MidCap Dividend Fund (DON) 0.7 $3.8M 49k 77.66
U.S. Bancorp (USB) 0.7 $3.7M 90k 41.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.5M 33k 105.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.5M 61k 57.31
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.3M 42k 80.39
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.2M 30k 106.59
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.0M 62k 48.84
iShares Russell 2000 Index (IWM) 0.5 $2.9M 26k 109.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.9M 25k 116.08
Ishares Tr fltg rate nt (FLOT) 0.5 $2.9M 57k 50.46
iShares S&P 100 Index (OEF) 0.5 $2.8M 33k 84.77
Uti Worldwide 0.5 $2.5M 540k 4.59
PowerShares QQQ Trust, Series 1 0.4 $2.2M 22k 101.75
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 65k 33.09
Vanguard Growth ETF (VUG) 0.4 $2.1M 21k 100.28
Nuveen Performance Plus Municipal Fund 0.4 $2.1M 148k 14.18
iShares Russell 3000 Index (IWV) 0.4 $2.0M 18k 113.88
Rydex S&P 500 Pure Growth ETF 0.4 $2.0M 26k 77.37
Coca-Cola Company (KO) 0.3 $1.9M 46k 40.12
Vanguard Value ETF (VTV) 0.3 $1.9M 25k 76.76
iShares S&P Global Infrastructure Index (IGF) 0.3 $1.8M 48k 37.72
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.8M 136k 13.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.8M 40k 45.75
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 24k 72.74
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.7M 71k 24.58
General Electric Company 0.3 $1.7M 68k 25.22
Apple (AAPL) 0.3 $1.7M 16k 110.32
Commerce Bancshares (CBSH) 0.3 $1.7M 37k 45.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.7M 13k 137.27
PG&E Corporation (PCG) 0.3 $1.6M 31k 52.81
iShares MSCI EAFE Value Index (EFV) 0.3 $1.5M 33k 46.28
McDonald's Corporation (MCD) 0.3 $1.5M 15k 98.54
Exelon Corporation (EXC) 0.3 $1.5M 50k 29.70
Pioneer Municipal High Income Trust (MHI) 0.2 $1.3M 104k 12.70
iShares Gold Trust 0.2 $1.3M 120k 10.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 26k 48.40
Cme (CME) 0.2 $1.2M 13k 92.73
Bank of America Corporation (BAC) 0.2 $1.2M 78k 15.58
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 74.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 13k 88.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.2M 85k 13.77
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 44k 26.93
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 81.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $990k 35k 28.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $975k 30k 32.77
Hormel Foods Corporation (HRL) 0.2 $969k 15k 63.31
Cal-Maine Foods (CALM) 0.2 $921k 17k 54.60
Vanguard Pacific ETF (VPL) 0.2 $882k 16k 53.69
Vanguard European ETF (VGK) 0.2 $880k 18k 49.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $905k 11k 85.39
Citigroup (C) 0.2 $879k 18k 49.60
Medtronic (MDT) 0.2 $906k 14k 66.92
Merck & Co (MRK) 0.2 $846k 17k 49.42
Oracle Corporation (ORCL) 0.2 $869k 24k 36.10
Walgreen Boots Alliance (WBA) 0.2 $848k 10k 83.14
American States Water Company (AWR) 0.1 $823k 20k 41.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $778k 15k 52.14
Bristol Myers Squibb (BMY) 0.1 $720k 12k 59.23
At&t (T) 0.1 $748k 23k 32.57
General Growth Properties 0.1 $764k 29k 25.97
MidSouth Ban 0.1 $751k 64k 11.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $738k 48k 15.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $718k 64k 11.30
United Sts Commodity Index F (USCI) 0.1 $675k 16k 41.85
Nuveen Muni Value Fund (NUV) 0.1 $643k 66k 9.81
Market Vectors Etf Tr emkt hiyld bd 0.1 $626k 28k 22.55
Pfizer (PFE) 0.1 $602k 19k 31.40
Altria (MO) 0.1 $582k 11k 54.36
iShares MSCI EMU Index (EZU) 0.1 $568k 17k 34.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $520k 76k 6.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $550k 42k 13.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $507k 40k 12.84
Market Vectors Etf Tr mtg reit etf 0.1 $543k 26k 20.56
Spectra Energy 0.1 $447k 17k 26.26
Nuveen Insured Municipal Opp. Fund 0.1 $441k 31k 14.10
PowerShares Water Resources 0.1 $390k 19k 20.52
Cisco Systems (CSCO) 0.1 $309k 12k 26.26
Ford Motor Company (F) 0.0 $226k 17k 13.59
Market Vectors Gold Miners ETF 0.0 $214k 16k 13.72
iShares Silver Trust (SLV) 0.0 $211k 15k 13.86
Pimco Dynamic Credit Income other 0.0 $210k 12k 18.26