CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.1 $78M 716k 109.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.5 $73M 660k 110.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $70M 1.1M 66.09
iShares S&P 500 Growth Index (IVW) 5.4 $53M 347k 152.77
iShares S&P 500 Value Index (IVE) 5.2 $51M 444k 114.24
Rockwell Collins 4.3 $42M 309k 135.62
Rockwell Automation (ROK) 4.2 $41M 209k 196.35
iShares S&P 1500 Index Fund (ITOT) 3.6 $35M 567k 61.14
Schwab U S Large Cap Growth ETF (SCHG) 3.4 $33M 463k 70.71
Schwab Strategic Tr cmn (SCHV) 3.1 $31M 560k 54.67
iShares S&P MidCap 400 Index (IJH) 3.0 $30M 157k 189.78
Ishares Inc core msci emkt (IEMG) 2.7 $26M 465k 56.90
Devon Energy Corporation (DVN) 2.6 $25M 608k 41.40
Schwab U S Broad Market ETF (SCHB) 2.2 $22M 336k 64.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.1 $20M 191k 104.87
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $20M 511k 38.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $18M 154k 116.10
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $14M 270k 52.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $13M 148k 87.26
Schwab International Equity ETF (SCHF) 1.3 $12M 364k 34.07
Ishares Core Intl Stock Etf core (IXUS) 1.2 $12M 192k 63.08
Ishares Tr fltg rate nt (FLOT) 1.2 $12M 229k 50.82
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 243k 44.86
SPDR S&P Dividend (SDY) 1.1 $11M 116k 94.48
iShares S&P SmallCap 600 Index (IJR) 1.1 $11M 140k 76.81
iShares S&P 100 Index (OEF) 1.1 $11M 91k 118.64
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.0 $9.6M 192k 49.98
Boeing Company (BA) 0.9 $9.0M 30k 294.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $8.6M 70k 122.16
Ishares Tr hdg msci eafe (HEFA) 0.8 $7.9M 267k 29.69
Ishares High Dividend Equity F (HDV) 0.7 $7.1M 79k 90.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $7.0M 143k 48.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $6.6M 139k 47.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.4M 61k 104.54
iShares Russell 1000 Growth Index (IWF) 0.6 $6.2M 46k 134.67
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.7M 54k 106.59
iShares Russell 1000 Value Index (IWD) 0.6 $5.7M 46k 124.33
3M Company (MMM) 0.6 $5.3M 23k 235.37
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.6M 131k 35.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 63k 70.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.4M 42k 105.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $4.0M 31k 129.90
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $3.6M 108k 33.18
McDonald's Corporation (MCD) 0.3 $3.3M 19k 172.14
Spdr Series Trust equity (IBND) 0.3 $3.0M 85k 35.34
Vanguard Growth ETF (VUG) 0.3 $2.9M 21k 140.65
iShares Dow Jones Select Dividend (DVY) 0.3 $2.9M 29k 98.55
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 61k 45.91
Matthews International Corporation (MATW) 0.3 $2.6M 50k 52.80
iShares Russell 3000 Index (IWV) 0.3 $2.5M 16k 158.16
Vanguard Value ETF (VTV) 0.3 $2.6M 24k 106.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.5M 30k 83.84
Apple (AAPL) 0.2 $2.4M 14k 169.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.4M 31k 79.10
Bank of America Corporation (BAC) 0.2 $2.4M 81k 29.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 48k 47.12
Coca-Cola Company (KO) 0.2 $2.0M 45k 45.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 151k 13.75
Exelon Corporation (EXC) 0.2 $1.9M 49k 39.42
iShares Russell 2000 Index (IWM) 0.2 $1.9M 13k 152.44
Merck & Co (MRK) 0.2 $1.7M 29k 56.27
Nextera Energy (NEE) 0.2 $1.6M 10k 156.20
Alerian Mlp Etf 0.2 $1.7M 157k 10.79
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 61.29
Altria (MO) 0.1 $1.5M 21k 71.43
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 83.62
PG&E Corporation (PCG) 0.1 $1.3M 30k 44.84
Vanguard Pacific ETF (VPL) 0.1 $1.4M 19k 72.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 41k 33.78
Microsoft Corporation (MSFT) 0.1 $1.3M 15k 85.51
General Electric Company 0.1 $1.2M 71k 17.44
Oracle Corporation (ORCL) 0.1 $1.3M 27k 47.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 109.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 114.08
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 92k 13.61
Citigroup (C) 0.1 $1.3M 17k 74.39
Ishares S&p Amt-free Municipal 0.1 $1.3M 51k 25.40
PPG Industries (PPG) 0.1 $1.2M 10k 116.86
Emerson Electric (EMR) 0.1 $1.1M 16k 69.70
American States Water Company (AWR) 0.1 $1.2M 20k 57.91
Vanguard European ETF (VGK) 0.1 $1.2M 20k 59.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 44k 26.34
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.84
Abbvie (ABBV) 0.1 $1.1M 11k 96.67
Commerce Bancshares (CBSH) 0.1 $1.0M 18k 55.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $972k 15k 63.78
U.S. Bancorp (USB) 0.1 $821k 15k 53.59
Starbucks Corporation (SBUX) 0.1 $814k 14k 57.42
Cal-Maine Foods (CALM) 0.1 $745k 17k 44.43
United Sts Commodity Index F (USCI) 0.1 $744k 18k 42.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $730k 52k 14.06
Bank of New York Mellon Corporation (BK) 0.1 $716k 13k 53.84
Pfizer (PFE) 0.1 $692k 19k 36.22
At&t (T) 0.1 $680k 18k 38.86
Enbridge (ENB) 0.1 $662k 17k 39.08
Abbott Laboratories (ABT) 0.1 $581k 10k 57.04
Hormel Foods Corporation (HRL) 0.1 $580k 16k 36.40
PowerShares FTSE RAFI Emerging MarketETF 0.1 $590k 26k 22.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $557k 37k 14.91
Rayonier (RYN) 0.1 $466k 15k 31.63
Claymore/Zacks Multi-Asset Inc Idx 0.1 $461k 21k 22.40
Nuveen Muni Value Fund (NUV) 0.1 $506k 50k 10.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $522k 34k 15.44
BP (BP) 0.0 $426k 10k 42.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $382k 30k 12.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $355k 46k 7.71
I Shares 2019 Etf 0.0 $381k 15k 25.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $380k 15k 25.36
Ishares Tr dec 18 cp term 0.0 $349k 14k 25.10
Ishares Tr Dec 2020 0.0 $347k 14k 25.30
Ishares Tr ibnd dec21 etf 0.0 $347k 14k 24.80
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $347k 14k 24.97
Ishares Tr 0.0 $348k 14k 24.85
Ishares Tr ibnd dec23 etf 0.0 $347k 14k 25.08
Ishares Tr ibonds dec 21 0.0 $379k 15k 25.41
Ishares Tr ibonds dec 22 0.0 $379k 15k 25.67
Ishares Tr ibnd dec24 etf 0.0 $348k 14k 25.03
America Movil Sab De Cv spon adr l 0.0 $309k 18k 17.17
iShares Gold Trust 0.0 $246k 20k 12.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $310k 27k 11.37
Pioneer Municipal High Income Trust (MHI) 0.0 $328k 28k 11.85
Ishares Tr Ibonds Dec2023 etf 0.0 $297k 12k 25.22
Ggp 0.0 $236k 10k 23.40