CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.4 $56M 506k 110.71
iShares Lehman Aggregate Bond (AGG) 8.3 $49M 457k 108.01
Schwab U S Large Cap Growth ETF (SCHG) 7.6 $45M 859k 52.83
Schwab Strategic Tr cmn (SCHV) 7.2 $43M 1.0M 42.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $34M 616k 54.38
iShares S&P 500 Growth Index (IVW) 4.2 $25M 214k 115.80
iShares S&P 500 Value Index (IVE) 4.0 $24M 269k 88.53
Vanguard Europe Pacific ETF (VEA) 3.2 $19M 522k 36.72
iShares S&P MidCap 400 Index (IJH) 2.7 $16M 114k 139.32
Ishares Inc core msci emkt (IEMG) 2.1 $13M 322k 39.39
Ishares Tr fltg rate nt (FLOT) 2.0 $12M 232k 50.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $11M 109k 104.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $11M 106k 105.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $11M 132k 84.36
Schwab International Equity ETF (SCHF) 1.8 $11M 396k 27.56
SPDR S&P Dividend (SDY) 1.7 $10M 140k 73.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $9.0M 314k 28.71
iShares S&P 1500 Index Fund (ITOT) 1.5 $8.9M 96k 92.86
Cal-Maine Foods (CALM) 1.3 $7.8M 17k 463.63
Claymore/Zacks Multi-Asset Inc Idx 1.2 $7.2M 398k 18.18
PowerShares FTSE RAFI US 1500 Small-Mid 1.1 $6.3M 68k 93.90
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.3M 49k 110.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $5.3M 217k 24.36
Academy Fds Tr innov ibd50 0.9 $5.3M 238k 22.17
iShares Russell 1000 Value Index (IWD) 0.9 $5.2M 53k 97.86
iShares Russell 1000 Growth Index (IWF) 0.9 $5.2M 52k 99.48
Ishares High Dividend Equity F (HDV) 0.9 $5.2M 71k 73.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.9M 60k 80.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.6M 79k 58.72
Ishares Core Intl Stock Etf core (IXUS) 0.8 $4.6M 92k 49.48
Schwab U S Broad Market ETF (SCHB) 0.7 $4.4M 89k 49.04
Alerian Mlp Etf 0.7 $4.1M 342k 12.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.0M 103k 38.85
WisdomTree MidCap Dividend Fund (DON) 0.7 $3.9M 49k 80.52
Uti Worldwide 0.6 $3.8M 540k 7.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $3.7M 71k 51.50
U.S. Bancorp (USB) 0.6 $3.5M 81k 42.67
PowerShares FTSE RAFI Emerging MarketETF 0.6 $3.4M 242k 13.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $3.2M 147k 21.76
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 37k 79.58
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 87k 32.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.7M 23k 120.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $2.5M 45k 55.66
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.4M 95k 25.40
iShares Russell 2000 Index (IWM) 0.4 $2.3M 21k 112.62
iShares S&P Global Infrastructure Index (IGF) 0.4 $2.3M 65k 35.93
Vanguard Growth ETF (VUG) 0.4 $2.3M 22k 106.38
McKesson Corporation (MCK) 0.4 $2.2M 11k 197.25
iShares S&P 100 Index (OEF) 0.4 $2.2M 24k 91.17
General Electric Company 0.4 $2.2M 70k 31.14
Vanguard Value ETF (VTV) 0.3 $2.1M 25k 81.52
Nuveen Performance Plus Municipal Fund 0.3 $2.1M 139k 14.96
iShares Russell 3000 Index (IWV) 0.3 $2.0M 17k 120.30
Coca-Cola Company (KO) 0.3 $2.0M 46k 42.95
McDonald's Corporation (MCD) 0.3 $1.8M 15k 118.16
iShares S&P Global Utilities Sector (JXI) 0.3 $1.8M 41k 44.03
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.7M 125k 13.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 52k 32.19
Apple (AAPL) 0.3 $1.7M 16k 105.28
PG&E Corporation (PCG) 0.3 $1.6M 31k 53.19
Commerce Bancshares (CBSH) 0.3 $1.6M 39k 42.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 33k 48.56
Exelon Corporation (EXC) 0.2 $1.4M 50k 27.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 107.66
Bank of America Corporation (BAC) 0.2 $1.3M 78k 16.83
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 77.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.2M 85k 14.55
Cme (CME) 0.2 $1.2M 13k 90.58
Hormel Foods Corporation (HRL) 0.2 $1.2M 15k 79.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 114.06
Vanguard Pacific ETF (VPL) 0.2 $931k 16k 56.68
Pioneer Municipal High Income Trust (MHI) 0.2 $969k 74k 13.05
Citigroup (C) 0.2 $928k 18k 51.73
Medtronic (MDT) 0.2 $948k 12k 76.93
Merck & Co (MRK) 0.1 $885k 17k 52.85
Vanguard European ETF (VGK) 0.1 $901k 18k 49.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $891k 31k 28.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $875k 18k 48.33
Walgreen Boots Alliance (WBA) 0.1 $875k 10k 85.17
At&t (T) 0.1 $805k 23k 34.41
Oracle Corporation (ORCL) 0.1 $809k 22k 36.52
American States Water Company (AWR) 0.1 $834k 20k 41.96
Vanguard Total Bond Market ETF (BND) 0.1 $832k 10k 80.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $863k 10k 84.06
iShares Dow Jones Select Dividend (DVY) 0.1 $800k 11k 75.20
iShares MSCI EAFE Value Index (EFV) 0.1 $795k 17k 46.53
Cohen & Steers Quality Income Realty (RQI) 0.1 $765k 63k 12.22
General Growth Properties 0.1 $800k 29k 27.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $777k 48k 16.25
Pfizer (PFE) 0.1 $724k 22k 32.28
Altria (MO) 0.1 $638k 11k 58.24
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $636k 26k 24.94
Nuveen Muni Value Fund (NUV) 0.1 $636k 63k 10.17
Microsoft Corporation (MSFT) 0.1 $623k 11k 55.48
iShares MSCI EMU Index (EZU) 0.1 $580k 17k 35.06
iShares Gold Trust 0.1 $617k 60k 10.23
MidSouth Ban 0.1 $583k 64k 9.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $584k 42k 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $596k 11k 52.72
Market Vectors Etf Tr mtg reit etf 0.1 $513k 26k 19.53
Spdr Short-term High Yield mf (SJNK) 0.1 $524k 20k 25.69
Nuveen Insured Municipal Opp. Fund 0.1 $448k 31k 14.33
Spectra Energy 0.1 $407k 17k 23.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $391k 58k 6.80
Cisco Systems (CSCO) 0.1 $352k 13k 27.18
Intel Corporation (INTC) 0.1 $375k 11k 34.47
Huntsman Corporation (HUN) 0.1 $341k 30k 11.37
Ipath Dow Jones-aig Commodity (DJP) 0.1 $370k 17k 21.47
Pioneer Municipal High Income Advantage (MAV) 0.1 $333k 25k 13.34
Market Vectors Etf Tr emkt hiyld bd 0.1 $312k 14k 22.11
Ford Motor Company (F) 0.0 $235k 17k 14.10
Nuveen Real Estate Income Fund (JRS) 0.0 $236k 22k 10.62
Pimco Dynamic Credit Income other 0.0 $213k 12k 18.04