CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2018

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.1 $81M 739k 108.93
iShares Lehman Aggregate Bond (AGG) 8.0 $80M 742k 107.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $73M 1.1M 65.88
iShares S&P 500 Growth Index (IVW) 5.6 $56M 363k 155.07
iShares S&P 500 Value Index (IVE) 5.2 $53M 481k 109.34
Rockwell Collins 4.2 $42M 309k 134.85
Rockwell Automation (ROK) 3.6 $36M 209k 174.20
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $33M 457k 71.71
iShares S&P MidCap 400 Index (IJH) 3.1 $31M 165k 187.57
iShares S&P 1500 Index Fund (ITOT) 3.0 $30M 496k 60.46
Schwab Strategic Tr cmn (SCHV) 3.0 $30M 564k 52.84
Ishares Inc core msci emkt (IEMG) 2.8 $28M 477k 58.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.3 $23M 218k 104.88
Schwab U S Broad Market ETF (SCHB) 2.2 $22M 351k 63.79
Devon Energy Corporation (DVN) 1.9 $19M 608k 31.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $18M 159k 112.82
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $15M 411k 37.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $15M 299k 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $14M 165k 85.64
Ishares Tr fltg rate nt (FLOT) 1.4 $14M 266k 50.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.3 $13M 259k 49.08
iShares S&P SmallCap 600 Index (IJR) 1.2 $12M 160k 77.01
SPDR MSCI ACWI ex-US (CWI) 1.2 $12M 302k 38.85
Ishares Core Intl Stock Etf core (IXUS) 1.2 $12M 186k 63.04
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 248k 44.25
SPDR S&P Dividend (SDY) 1.1 $11M 116k 91.20
Boeing Company (BA) 1.0 $9.9M 30k 327.88
iShares S&P 100 Index (OEF) 0.9 $9.0M 78k 115.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $9.0M 87k 103.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $8.9M 74k 120.61
Ishares Tr hdg msci eafe (HEFA) 0.8 $8.4M 292k 28.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $8.3M 173k 48.03
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.8M 75k 104.64
Ishares High Dividend Equity F (HDV) 0.7 $6.8M 80k 84.48
iShares Russell 1000 Growth Index (IWF) 0.6 $6.1M 45k 136.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.4M 113k 47.82
iShares Russell 1000 Value Index (IWD) 0.5 $5.3M 44k 119.97
3M Company (MMM) 0.5 $5.0M 23k 219.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.6M 44k 103.19
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.5M 131k 34.12
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.3M 61k 69.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.9M 31k 128.90
Schwab International Equity ETF (SCHF) 0.3 $3.4M 102k 33.71
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $3.4M 101k 33.32
Spdr Series Trust equity (IBND) 0.3 $3.3M 93k 36.01
McDonald's Corporation (MCD) 0.3 $3.0M 20k 156.40
Vanguard Growth ETF (VUG) 0.3 $3.0M 21k 141.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 36k 83.57
iShares S&P 500 Index (IVV) 0.3 $2.8M 11k 265.35
Bank of America Corporation (BAC) 0.3 $2.7M 89k 29.99
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 29k 95.13
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 57k 46.99
Vanguard Value ETF (VTV) 0.3 $2.6M 25k 103.17
iShares S&P Global Energy Sector (IXC) 0.3 $2.6M 76k 33.98
Matthews International Corporation (MATW) 0.2 $2.5M 50k 50.60
iShares Russell 3000 Index (IWV) 0.2 $2.5M 16k 156.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 48k 48.27
Apple (AAPL) 0.2 $2.3M 14k 167.76
Coca-Cola Company (KO) 0.2 $2.0M 45k 43.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.0M 151k 13.00
Exelon Corporation (EXC) 0.2 $1.9M 48k 39.01
iShares Russell 2000 Index (IWM) 0.2 $1.9M 13k 151.86
Nextera Energy (NEE) 0.2 $1.7M 11k 163.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 22k 78.42
Ishares 2020 Amt-free Muni Bond Etf 0.2 $1.7M 65k 25.36
Merck & Co (MRK) 0.2 $1.6M 30k 54.48
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.6M 15k 108.99
I Shares 2019 Etf 0.2 $1.6M 62k 25.30
Ishares Tr ibonds dec 21 0.2 $1.6M 61k 25.40
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.25
Ishares Tr ibonds dec 22 0.1 $1.5M 60k 25.50
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 61k 24.89
Microsoft Corporation (MSFT) 0.1 $1.4M 15k 91.27
Vanguard Pacific ETF (VPL) 0.1 $1.4M 19k 72.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 41k 33.00
Altria (MO) 0.1 $1.3M 20k 62.30
PG&E Corporation (PCG) 0.1 $1.3M 30k 43.94
Alerian Mlp Etf 0.1 $1.3M 143k 9.37
Exxon Mobil Corporation (XOM) 0.1 $1.2M 16k 74.60
Oracle Corporation (ORCL) 0.1 $1.2M 26k 45.74
Vanguard European ETF (VGK) 0.1 $1.2M 20k 58.15
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.2M 92k 12.50
Ishares Tr cmn (GOVT) 0.1 $1.2M 50k 24.68
PPG Industries (PPG) 0.1 $1.1M 10k 111.57
Commerce Bancshares (CBSH) 0.1 $1.1M 18k 59.94
American States Water Company (AWR) 0.1 $1.1M 20k 53.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 113.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 44k 25.61
Abbvie (ABBV) 0.1 $1.1M 11k 94.61
General Electric Company 0.1 $1.0M 75k 13.48
Citigroup (C) 0.1 $1.0M 15k 67.51
Procter & Gamble Company (PG) 0.1 $942k 12k 79.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $929k 15k 63.06
Ishares S&p Amt-free Municipal 0.1 $872k 34k 25.40
U.S. Bancorp (USB) 0.1 $781k 16k 50.48
At&t (T) 0.1 $807k 23k 35.66
Starbucks Corporation (SBUX) 0.1 $784k 14k 57.91
Hormel Foods Corporation (HRL) 0.1 $763k 22k 34.31
Bank of New York Mellon Corporation (BK) 0.1 $677k 13k 51.57
Abbott Laboratories (ABT) 0.1 $657k 11k 59.90
Pfizer (PFE) 0.1 $668k 19k 35.49
Cal-Maine Foods (CALM) 0.1 $733k 17k 43.71
United Sts Commodity Index F (USCI) 0.1 $749k 18k 42.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $682k 52k 13.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $604k 11k 54.33
PowerShares FTSE RAFI Emerging MarketETF 0.1 $621k 26k 23.51
Enbridge (ENB) 0.1 $510k 16k 31.50
Rayonier (RYN) 0.1 $518k 15k 35.16
Nuveen Muni Value Fund (NUV) 0.1 $454k 48k 9.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $490k 34k 14.50
Invesco Insured Municipal Income Trust (IIM) 0.1 $543k 37k 14.53
BP (BP) 0.0 $418k 10k 40.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $358k 30k 11.84
America Movil Sab De Cv spon adr l 0.0 $344k 18k 19.11
Claymore/Zacks Multi-Asset Inc Idx 0.0 $323k 15k 21.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $301k 39k 7.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $295k 28k 10.74
Pioneer Municipal High Income Trust (MHI) 0.0 $314k 28k 11.26
Ishares Tr dec 18 cp term 0.0 $350k 14k 25.17
Ishares Tr Dec 2020 0.0 $344k 14k 25.08
Ishares Tr ibnd dec21 etf 0.0 $342k 14k 24.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $341k 14k 24.54
Ishares Tr 0.0 $347k 14k 24.78
Ishares Tr ibnd dec23 etf 0.0 $339k 14k 24.51
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $339k 14k 24.38
iShares Gold Trust 0.0 $250k 20k 12.71
Ggp 0.0 $206k 10k 20.43