CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2016

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.9 $69M 603k 113.92
iShares Lehman Aggregate Bond (AGG) 9.7 $67M 597k 112.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $45M 859k 51.89
iShares S&P 500 Value Index (IVE) 5.0 $35M 375k 92.90
iShares S&P 500 Growth Index (IVW) 5.0 $35M 298k 116.58
Ishares Tr fltg rate nt (FLOT) 4.7 $33M 648k 50.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $32M 306k 106.09
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $30M 573k 52.47
Schwab Strategic Tr cmn (SCHV) 4.2 $29M 657k 44.79
iShares S&P MidCap 400 Index (IJH) 3.1 $22M 144k 149.39
Ishares Inc core msci emkt (IEMG) 2.6 $18M 427k 41.84
iShares S&P 1500 Index Fund (ITOT) 2.4 $16M 172k 95.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.3 $16M 251k 62.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $16M 134k 115.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $15M 175k 84.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $13M 323k 39.89
Vanguard Europe Pacific ETF (VEA) 1.5 $10M 295k 35.36
Ishares Core Intl Stock Etf core (IXUS) 1.2 $8.2M 167k 48.96
iShares Lehman MBS Bond Fund (MBB) 1.1 $7.4M 68k 109.97
Schwab International Equity ETF (SCHF) 1.1 $7.4M 272k 27.11
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.3M 63k 116.22
Schwab U S Broad Market ETF (SCHB) 1.0 $7.2M 144k 50.30
SPDR S&P Dividend (SDY) 0.9 $6.6M 79k 83.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $5.7M 107k 53.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $5.4M 111k 49.08
iShares Russell 1000 Value Index (IWD) 0.7 $4.9M 47k 103.23
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.8M 85k 55.82
Ishares Tr hdg msci eafe (HEFA) 0.6 $4.5M 186k 23.98
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.3M 53k 81.05
iShares Russell 1000 Growth Index (IWF) 0.6 $4.3M 43k 100.37
Alerian Mlp Etf 0.6 $4.0M 316k 12.72
WisdomTree MidCap Dividend Fund (DON) 0.6 $3.9M 43k 89.51
Ishares High Dividend Equity F (HDV) 0.6 $3.9M 47k 82.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $3.8M 39k 97.29
iShares S&P Global Utilities Sector (JXI) 0.6 $3.8M 78k 49.34
U.S. Bancorp (USB) 0.5 $3.3M 82k 40.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 26k 122.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.9M 21k 138.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.7M 24k 111.25
General Electric Company 0.4 $2.6M 81k 31.48
State Street Corporation (STT) 0.4 $2.5M 46k 53.91
Coca-Cola Company (KO) 0.4 $2.5M 55k 45.32
Vanguard Growth ETF (VUG) 0.3 $2.4M 23k 107.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.3M 81k 28.63
Commerce Bancshares (CBSH) 0.3 $2.3M 47k 47.90
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 66k 35.23
Vanguard Value ETF (VTV) 0.3 $2.2M 26k 85.00
McDonald's Corporation (MCD) 0.3 $2.1M 18k 120.32
McKesson Corporation (MCK) 0.3 $2.1M 11k 186.63
iShares Russell 3000 Index (IWV) 0.3 $2.1M 17k 124.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.0M 23k 85.30
Nuveen Performance Plus Municipal Fund 0.3 $2.0M 120k 16.51
Academy Fds Tr innov ibd50 0.3 $2.0M 95k 21.48
PG&E Corporation (PCG) 0.3 $1.9M 31k 63.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 54k 34.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.9M 37k 50.97
3M Company (MMM) 0.3 $1.8M 10k 175.09
Exelon Corporation (EXC) 0.2 $1.8M 48k 36.37
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.7M 91k 18.95
iShares Russell 2000 Index (IWM) 0.2 $1.6M 14k 115.00
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.6M 106k 14.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.6M 32k 50.59
Apple (AAPL) 0.2 $1.5M 15k 95.63
Hormel Foods Corporation (HRL) 0.2 $1.5M 40k 36.60
Exxon Mobil Corporation (XOM) 0.2 $1.4M 15k 93.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 28k 49.76
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 121.32
Chevron Corporation (CVX) 0.2 $1.3M 12k 104.83
At&t (T) 0.2 $1.3M 30k 43.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.2M 56k 22.26
Procter & Gamble Company (PG) 0.2 $1.1M 13k 84.70
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 83.29
Bank of America Corporation (BAC) 0.1 $1.0M 79k 13.27
Merck & Co (MRK) 0.1 $988k 17k 57.64
PowerShares FTSE RAFI Emerging MarketETF 0.1 $961k 59k 16.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $973k 62k 15.64
American States Water Company (AWR) 0.1 $871k 20k 43.82
General Growth Properties 0.1 $877k 29k 29.81
Vanguard Pacific ETF (VPL) 0.1 $911k 16k 55.76
iShares S&P Global Infrastructure Index (IGF) 0.1 $869k 22k 40.47
Medtronic (MDT) 0.1 $890k 10k 86.75
Vanguard European ETF (VGK) 0.1 $844k 18k 46.68
Invesco Insured Municipal Income Trust (IIM) 0.1 $812k 46k 17.76
Cal-Maine Foods (CALM) 0.1 $743k 17k 44.31
Pfizer (PFE) 0.1 $679k 19k 35.20
United Sts Commodity Index F (USCI) 0.1 $658k 15k 43.18
Spdr Series Trust equity (IBND) 0.1 $668k 21k 32.54
Citigroup (C) 0.1 $705k 17k 42.36
Spectra Energy 0.1 $643k 18k 36.63
SYSCO Corporation (SYY) 0.1 $600k 12k 50.73
Oracle Corporation (ORCL) 0.1 $636k 16k 40.94
iShares MSCI EMU Index (EZU) 0.1 $604k 19k 32.28
iShares Gold Trust 0.1 $608k 48k 12.77
Nuveen Muni Value Fund (NUV) 0.1 $602k 56k 10.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $610k 41k 15.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $550k 34k 16.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $569k 11k 53.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $524k 11k 49.50
Pioneer Municipal High Income Trust (MHI) 0.1 $514k 36k 14.30
Cohen & Steers Quality Income Realty (RQI) 0.1 $415k 30k 13.73
Market Vectors Etf Tr mtg reit etf 0.1 $383k 18k 21.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $373k 49k 7.66
Pioneer Municipal High Income Advantage (MAV) 0.1 $359k 26k 14.09
Market Vectors Etf Tr emkt hiyld bd 0.0 $266k 11k 23.81
Ford Motor Company (F) 0.0 $218k 17k 12.57
Pimco Dynamic Credit Income other 0.0 $239k 13k 19.16