CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.7 $71M 635k 112.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.6 $70M 624k 112.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $50M 909k 55.14
iShares S&P 500 Growth Index (IVW) 4.6 $38M 311k 121.66
iShares S&P 500 Value Index (IVE) 4.6 $37M 394k 94.96
Schwab U S Large Cap Growth ETF (SCHG) 3.6 $30M 535k 55.48
Schwab Strategic Tr cmn (SCHV) 3.5 $28M 620k 45.56
Devon Energy Corporation (DVN) 3.3 $27M 608k 44.11
Rockwell Collins 3.2 $26M 309k 84.34
Rockwell Automation (ROK) 3.1 $26M 209k 122.34
iShares S&P MidCap 400 Index (IJH) 2.8 $23M 148k 154.71
Ishares Inc core msci emkt (IEMG) 2.5 $21M 458k 45.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $21M 175k 117.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $20M 186k 105.76
iShares S&P 1500 Index Fund (ITOT) 2.4 $19M 389k 49.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.0 $17M 263k 63.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $15M 389k 39.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $15M 137k 105.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $12M 137k 87.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $12M 108k 111.35
SPDR S&P Dividend (SDY) 1.3 $11M 130k 84.36
Vanguard Europe Pacific ETF (VEA) 1.3 $11M 289k 37.41
Ishares High Dividend Equity F (HDV) 1.3 $11M 131k 81.28
Schwab International Equity ETF (SCHF) 1.3 $10M 360k 28.79
Schwab U S Broad Market ETF (SCHB) 1.2 $9.8M 187k 52.32
Ishares Core Intl Stock Etf core (IXUS) 1.1 $8.8M 169k 52.22
iShares Lehman MBS Bond Fund (MBB) 1.0 $8.5M 77k 110.09
iShares S&P SmallCap 600 Index (IJR) 1.0 $8.1M 65k 124.15
Ishares Tr fltg rate nt (FLOT) 0.9 $7.5M 148k 50.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $6.8M 127k 53.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $6.8M 138k 48.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.0M 85k 59.12
iShares Russell 1000 Value Index (IWD) 0.6 $4.9M 47k 105.61
iShares Russell 1000 Growth Index (IWF) 0.5 $4.3M 41k 104.17
Alerian Mlp Etf 0.5 $4.2M 334k 12.69
Boeing Company (BA) 0.5 $4.0M 31k 131.76
WisdomTree MidCap Dividend Fund (DON) 0.5 $3.9M 43k 90.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $3.7M 35k 105.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.6M 26k 137.52
U.S. Bancorp (USB) 0.4 $3.5M 82k 42.89
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.3M 41k 80.82
Vanguard Value ETF (VTV) 0.4 $3.1M 35k 87.01
Matthews International Corporation (MATW) 0.4 $3.0M 50k 60.76
McDonald's Corporation (MCD) 0.3 $2.7M 24k 115.37
3M Company (MMM) 0.3 $2.6M 15k 176.25
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 30k 85.68
Coca-Cola Company (KO) 0.3 $2.4M 57k 42.31
General Electric Company 0.3 $2.4M 82k 29.61
Vanguard Growth ETF (VUG) 0.3 $2.5M 22k 112.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.4M 167k 14.60
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 64k 37.63
iShares Russell 3000 Index (IWV) 0.3 $2.2M 17k 128.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.2M 74k 29.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 10k 198.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.1M 41k 50.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 53k 37.46
McKesson Corporation (MCK) 0.2 $1.9M 11k 166.76
PG&E Corporation (PCG) 0.2 $1.9M 30k 61.16
Academy Fds Tr innov ibd50 0.2 $1.9M 81k 23.56
Exxon Mobil Corporation (XOM) 0.2 $1.8M 20k 87.27
Merck & Co (MRK) 0.2 $1.8M 29k 62.40
Apple (AAPL) 0.2 $1.6M 15k 113.04
Exelon Corporation (EXC) 0.2 $1.6M 49k 33.29
iShares Russell 2000 Index (IWM) 0.2 $1.6M 13k 124.19
Hormel Foods Corporation (HRL) 0.2 $1.6M 43k 37.94
Procter & Gamble Company (PG) 0.2 $1.5M 17k 89.74
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 126.12
PPG Industries (PPG) 0.2 $1.5M 14k 103.37
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.5M 100k 14.51
Spdr Series Trust equity (IBND) 0.2 $1.4M 43k 33.41
At&t (T) 0.2 $1.4M 33k 40.61
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.4M 71k 19.40
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 118.14
Chevron Corporation (CVX) 0.2 $1.3M 13k 102.92
Nextera Energy (NEE) 0.2 $1.3M 11k 122.35
Target Corporation (TGT) 0.2 $1.3M 19k 68.68
Bank of America Corporation (BAC) 0.1 $1.2M 77k 15.65
Altria (MO) 0.1 $1.2M 20k 63.21
Pepsi (PEP) 0.1 $1.2M 11k 108.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 116.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 52k 23.51
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 80.61
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 53.91
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 10k 111.34
Abbvie (ABBV) 0.1 $1.1M 18k 63.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 20k 51.64
Oracle Corporation (ORCL) 0.1 $1.0M 26k 39.29
Vanguard Pacific ETF (VPL) 0.1 $980k 16k 60.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 85.05
State Street Corporation (STT) 0.1 $870k 13k 69.64
Vanguard European ETF (VGK) 0.1 $872k 18k 48.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $915k 61k 15.08
Medtronic (MDT) 0.1 $941k 11k 86.39
Abbott Laboratories (ABT) 0.1 $854k 20k 42.31
Commerce Bancshares (CBSH) 0.1 $806k 16k 49.24
American States Water Company (AWR) 0.1 $796k 20k 40.05
PowerShares FTSE RAFI Emerging MarketETF 0.1 $819k 46k 17.92
Spectra Energy 0.1 $728k 17k 42.77
United Sts Commodity Index F (USCI) 0.1 $700k 17k 41.44
Citigroup (C) 0.1 $777k 17k 47.23
Cal-Maine Foods (CALM) 0.1 $646k 17k 38.53
Invesco Insured Municipal Income Trust (IIM) 0.1 $689k 42k 16.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $669k 12k 56.08
Pfizer (PFE) 0.1 $614k 18k 33.87
SYSCO Corporation (SYY) 0.1 $606k 12k 49.02
Emerson Electric (EMR) 0.1 $558k 10k 54.53
iShares Gold Trust 0.1 $537k 42k 12.69
General Growth Properties 0.1 $582k 21k 27.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $543k 34k 16.07
Bank of New York Mellon Corporation (BK) 0.1 $506k 13k 39.85
Nuveen Muni Value Fund (NUV) 0.1 $532k 50k 10.60
Pioneer Municipal High Income Trust (MHI) 0.1 $479k 36k 13.18
Franklin Resources (BEN) 0.1 $413k 12k 35.55
HCP 0.1 $403k 11k 37.96
Rayonier (RYN) 0.1 $391k 15k 26.54
Cohen & Steers Quality Income Realty (RQI) 0.1 $403k 30k 13.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $391k 49k 8.03
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $398k 18k 22.46
Pioneer Municipal High Income Advantage (MAV) 0.0 $337k 26k 13.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $308k 12k 25.35
America Movil Sab De Cv spon adr l 0.0 $206k 18k 11.44
Ford Motor Company (F) 0.0 $225k 19k 12.07
Pimco Dynamic Credit Income other 0.0 $261k 13k 20.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $239k 19k 12.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $258k 10k 24.84