CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2016

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.0 $64M 575k 110.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.7 $62M 556k 111.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $44M 836k 53.14
Schwab U S Large Cap Growth ETF (SCHG) 5.4 $34M 657k 52.42
iShares S&P 500 Growth Index (IVW) 5.1 $33M 283k 115.89
Schwab Strategic Tr cmn (SCHV) 5.1 $32M 750k 43.20
iShares S&P 500 Value Index (IVE) 5.1 $32M 359k 89.93
Ishares Tr fltg rate nt (FLOT) 4.4 $28M 561k 50.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $21M 202k 105.42
iShares S&P MidCap 400 Index (IJH) 3.2 $20M 141k 144.19
Ishares Inc core msci emkt (IEMG) 2.7 $17M 416k 41.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $14M 127k 110.35
iShares S&P 1500 Index Fund (ITOT) 2.1 $13M 141k 93.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $13M 151k 85.03
Vanguard Europe Pacific ETF (VEA) 1.9 $12M 347k 35.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.3 $8.2M 138k 59.28
SPDR S&P Dividend (SDY) 1.2 $7.8M 97k 79.93
Schwab International Equity ETF (SCHF) 1.1 $7.2M 266k 27.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $6.9M 177k 39.03
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.8M 60k 112.57
Ishares Core Intl Stock Etf core (IXUS) 1.1 $6.8M 137k 49.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $6.7M 82k 81.69
Ishares High Dividend Equity F (HDV) 0.9 $6.0M 78k 78.01
Schwab U S Broad Market ETF (SCHB) 0.8 $5.0M 102k 49.28
iShares Russell 1000 Value Index (IWD) 0.8 $5.0M 50k 98.81
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.9M 61k 80.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $4.8M 91k 52.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $4.6M 157k 28.99
iShares Russell 1000 Growth Index (IWF) 0.7 $4.6M 46k 99.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $4.4M 47k 94.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.4M 77k 57.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $4.3M 87k 48.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.0M 34k 118.83
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.9M 36k 109.49
WisdomTree MidCap Dividend Fund (DON) 0.6 $3.7M 43k 86.10
Ishares Tr hdg msci eafe (HEFA) 0.6 $3.5M 147k 23.87
Claymore/Zacks Multi-Asset Inc Idx 0.5 $3.4M 182k 18.49
U.S. Bancorp (USB) 0.5 $3.3M 81k 40.59
iShares S&P Global Utilities Sector (JXI) 0.4 $2.7M 55k 48.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.5M 19k 130.63
General Electric Company 0.4 $2.4M 77k 31.80
Coca-Cola Company (KO) 0.4 $2.3M 50k 46.39
Vanguard Growth ETF (VUG) 0.4 $2.3M 21k 106.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.3M 21k 109.67
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 65k 34.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $2.3M 100k 22.55
Vanguard Value ETF (VTV) 0.3 $2.2M 26k 82.39
Commerce Bancshares (CBSH) 0.3 $2.1M 47k 44.95
Nuveen Performance Plus Municipal Fund 0.3 $2.1M 136k 15.69
McDonald's Corporation (MCD) 0.3 $2.0M 16k 125.71
iShares Russell 3000 Index (IWV) 0.3 $2.0M 17k 120.89
PG&E Corporation (PCG) 0.3 $1.8M 31k 59.73
Academy Fds Tr innov ibd50 0.3 $1.9M 88k 21.11
McKesson Corporation (MCK) 0.3 $1.8M 11k 157.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 51k 34.25
Exelon Corporation (EXC) 0.3 $1.7M 49k 35.87
iShares Russell 2000 Index (IWM) 0.3 $1.7M 16k 110.65
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.7M 125k 13.98
Hormel Foods Corporation (HRL) 0.2 $1.5M 35k 43.24
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.6M 100k 15.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 32k 48.83
Apple (AAPL) 0.2 $1.5M 13k 109.00
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 83.57
Alerian Mlp Etf 0.2 $1.4M 128k 10.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.2M 83k 14.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.1M 22k 49.33
Bank of America Corporation (BAC) 0.2 $1.0M 77k 13.52
Pioneer Municipal High Income Trust (MHI) 0.2 $1.0M 75k 13.98
Medtronic (MDT) 0.2 $1.0M 13k 75.01
At&t (T) 0.1 $963k 25k 39.16
Merck & Co (MRK) 0.1 $863k 16k 52.89
Cal-Maine Foods (CALM) 0.1 $876k 17k 51.93
General Growth Properties 0.1 $875k 29k 29.75
Vanguard Pacific ETF (VPL) 0.1 $903k 16k 55.24
Vanguard European ETF (VGK) 0.1 $875k 18k 48.51
Walgreen Boots Alliance (WBA) 0.1 $917k 11k 84.24
Procter & Gamble Company (PG) 0.1 $850k 10k 82.30
American States Water Company (AWR) 0.1 $782k 20k 39.34
Invesco Insured Municipal Income Trust (IIM) 0.1 $793k 47k 17.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $766k 16k 49.16
Citigroup (C) 0.1 $700k 17k 41.73
Oracle Corporation (ORCL) 0.1 $632k 15k 40.93
Nuveen Muni Value Fund (NUV) 0.1 $612k 58k 10.48
United Sts Commodity Index F (USCI) 0.1 $616k 15k 40.43
iShares S&P Global Infrastructure Index (IGF) 0.1 $653k 17k 39.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $642k 12k 53.47
iShares MSCI EMU Index (EZU) 0.1 $569k 17k 34.40
iShares Gold Trust 0.1 $570k 48k 11.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $578k 41k 14.22
Spdr Series Trust equity (IBND) 0.1 $557k 17k 32.88
Spectra Energy 0.1 $521k 17k 30.61
Nuveen Insured Municipal Opp. Fund 0.1 $460k 31k 14.71
Pfizer (PFE) 0.1 $384k 13k 29.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $380k 31k 12.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $372k 49k 7.64
Market Vectors Etf Tr mtg reit etf 0.1 $358k 18k 20.20
Market Vectors Etf Tr emkt hiyld bd 0.1 $359k 16k 22.96
Pioneer Municipal High Income Advantage (MAV) 0.1 $349k 25k 13.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $219k 16k 14.13
Pimco Dynamic Credit Income other 0.0 $212k 12k 17.46