CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.1 $71M 655k 108.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.2 $63M 582k 108.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $55M 1.0M 53.63
iShares S&P 500 Value Index (IVE) 4.8 $42M 412k 101.38
iShares S&P 500 Growth Index (IVW) 4.7 $41M 334k 121.79
Schwab Strategic Tr cmn (SCHV) 3.3 $29M 603k 48.09
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $29M 521k 55.83
Rockwell Collins 3.3 $29M 309k 92.76
Rockwell Automation (ROK) 3.2 $28M 209k 134.40
Devon Energy Corporation (DVN) 3.2 $28M 608k 45.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.2 $28M 263k 105.07
iShares S&P MidCap 400 Index (IJH) 2.9 $25M 153k 165.34
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $25M 678k 37.21
iShares S&P 1500 Index Fund (ITOT) 2.5 $21M 417k 51.29
Ishares Inc core msci emkt (IEMG) 2.3 $21M 483k 42.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $19M 400k 47.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.9 $17M 290k 58.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $16M 148k 110.22
iShares Lehman MBS Bond Fund (MBB) 1.4 $12M 116k 106.34
Schwab International Equity ETF (SCHF) 1.4 $12M 433k 27.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $12M 136k 86.55
Schwab U S Broad Market ETF (SCHB) 1.3 $11M 209k 54.18
SPDR S&P Dividend (SDY) 1.2 $11M 126k 85.56
Ishares High Dividend Equity F (HDV) 1.2 $11M 129k 82.25
iShares S&P SmallCap 600 Index (IJR) 1.1 $9.5M 69k 137.51
Vanguard Europe Pacific ETF (VEA) 1.1 $9.2M 252k 36.54
Ishares Core Intl Stock Etf core (IXUS) 1.1 $9.2M 182k 50.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $8.9M 85k 104.94
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $8.7M 169k 51.50
Ishares Tr fltg rate nt (FLOT) 1.0 $8.7M 171k 50.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $6.9M 57k 122.51
Spdr Series Trust cmn (HYMB) 0.7 $6.4M 115k 55.97
iShares Russell 1000 Value Index (IWD) 0.7 $5.8M 51k 112.04
iShares Russell 1000 Growth Index (IWF) 0.6 $5.5M 53k 104.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.5M 115k 47.94
Boeing Company (BA) 0.6 $4.8M 31k 155.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.3M 75k 57.72
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.1M 43k 94.37
Matthews International Corporation (MATW) 0.4 $3.8M 50k 76.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.9M 34k 115.29
Alerian Mlp Etf 0.4 $3.7M 292k 12.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.7M 34k 108.19
Vanguard Value ETF (VTV) 0.4 $3.3M 35k 93.00
U.S. Bancorp (USB) 0.4 $3.2M 62k 51.37
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.1M 40k 79.45
McDonald's Corporation (MCD) 0.3 $2.9M 24k 121.70
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 30k 88.56
General Electric Company 0.3 $2.6M 81k 31.60
3M Company (MMM) 0.3 $2.6M 14k 178.53
Coca-Cola Company (KO) 0.3 $2.5M 60k 41.46
Apple (AAPL) 0.3 $2.4M 21k 115.83
Vanguard Growth ETF (VUG) 0.3 $2.4M 22k 111.46
iShares Russell 3000 Index (IWV) 0.2 $2.2M 16k 133.00
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 62k 35.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.2M 162k 13.34
Exxon Mobil Corporation (XOM) 0.2 $2.1M 23k 90.25
iShares Russell 2000 Index (IWM) 0.2 $1.9M 14k 134.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 53k 35.01
PG&E Corporation (PCG) 0.2 $1.8M 30k 60.76
Bank of America Corporation (BAC) 0.2 $1.7M 78k 22.10
Merck & Co (MRK) 0.2 $1.8M 30k 58.86
Exelon Corporation (EXC) 0.2 $1.7M 48k 35.48
Chevron Corporation (CVX) 0.2 $1.7M 14k 117.68
Procter & Gamble Company (PG) 0.2 $1.6M 19k 84.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 56k 29.56
Academy Fds Tr innov ibd50 0.2 $1.7M 70k 24.14
At&t (T) 0.2 $1.6M 37k 42.53
Hormel Foods Corporation (HRL) 0.2 $1.6M 45k 34.81
Spdr Series Trust equity (IBND) 0.2 $1.6M 52k 30.88
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 114.14
Johnson & Johnson (JNJ) 0.2 $1.4M 12k 115.18
PPG Industries (PPG) 0.2 $1.4M 15k 94.76
McKesson Corporation (MCK) 0.2 $1.4M 10k 140.47
Altria (MO) 0.2 $1.4M 20k 67.60
Illinois Tool Works (ITW) 0.2 $1.4M 11k 122.42
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 58.45
Pepsi (PEP) 0.1 $1.3M 12k 104.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 113.16
Abbvie (ABBV) 0.1 $1.3M 20k 62.61
Walgreen Boots Alliance (WBA) 0.1 $1.4M 16k 82.73
Nextera Energy (NEE) 0.1 $1.3M 11k 119.49
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 11k 115.31
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.2M 95k 12.81
iShares S&P 100 Index (OEF) 0.1 $1.1M 11k 99.33
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.1M 57k 20.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 20k 53.26
Target Corporation (TGT) 0.1 $962k 13k 72.23
Oracle Corporation (ORCL) 0.1 $986k 26k 38.44
Commerce Bancshares (CBSH) 0.1 $994k 17k 57.83
Vanguard Pacific ETF (VPL) 0.1 $963k 17k 58.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $976k 42k 23.29
Citigroup (C) 0.1 $984k 17k 59.42
Abbott Laboratories (ABT) 0.1 $908k 24k 38.43
Philip Morris International (PM) 0.1 $917k 10k 91.50
American States Water Company (AWR) 0.1 $906k 20k 45.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $833k 60k 13.96
Medtronic (MDT) 0.1 $904k 13k 71.25
SYSCO Corporation (SYY) 0.1 $808k 15k 55.35
Emerson Electric (EMR) 0.1 $749k 13k 55.72
Vanguard European ETF (VGK) 0.1 $827k 17k 47.93
PowerShares FTSE RAFI Emerging MarketETF 0.1 $771k 43k 18.14
Wisdomtree Tr barclays zero (AGZD) 0.1 $810k 17k 48.28
Microsoft Corporation (MSFT) 0.1 $659k 11k 62.11
Pfizer (PFE) 0.1 $658k 20k 32.49
Nucor Corporation (NUE) 0.1 $681k 11k 59.53
Spectra Energy 0.1 $707k 17k 41.09
AFLAC Incorporated (AFL) 0.1 $699k 10k 69.61
Cal-Maine Foods (CALM) 0.1 $741k 17k 44.19
United Sts Commodity Index F (USCI) 0.1 $721k 18k 40.02
Bank of New York Mellon Corporation (BK) 0.1 $599k 13k 47.35
Franklin Resources (BEN) 0.1 $615k 16k 39.58
Invesco Insured Municipal Income Trust (IIM) 0.1 $616k 42k 14.63
Leggett & Platt (LEG) 0.1 $527k 11k 48.84
General Growth Properties 0.1 $527k 21k 24.99
Nuveen Muni Value Fund (NUV) 0.1 $489k 51k 9.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $489k 34k 14.47
Brown-Forman Corporation (BF.B) 0.1 $466k 10k 44.95
Pioneer Municipal High Income Trust (MHI) 0.1 $438k 37k 11.87
HCP 0.0 $310k 10k 29.74
iShares Gold Trust 0.0 $323k 29k 11.09
Rayonier (RYN) 0.0 $392k 15k 26.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $369k 30k 12.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $378k 53k 7.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $309k 26k 11.81
America Movil Sab De Cv spon adr l 0.0 $226k 18k 12.56
Ford Motor Company (F) 0.0 $226k 19k 12.12
Pimco Dynamic Credit Income other 0.0 $240k 12k 20.22