CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2017

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.2 $74M 680k 108.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.8 $69M 636k 108.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.7 $60M 1.0M 57.95
iShares S&P 500 Growth Index (IVW) 4.9 $44M 333k 131.52
iShares S&P 500 Value Index (IVE) 4.7 $42M 404k 104.04
Rockwell Automation (ROK) 3.6 $33M 209k 155.71
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $31M 516k 60.48
iShares S&P 1500 Index Fund (ITOT) 3.5 $31M 575k 54.03
Rockwell Collins 3.4 $30M 309k 97.16
Schwab Strategic Tr cmn (SCHV) 3.3 $30M 602k 49.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $29M 272k 105.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.1 $28M 266k 105.59
iShares S&P MidCap 400 Index (IJH) 2.9 $26M 150k 171.22
Devon Energy Corporation (DVN) 2.8 $25M 608k 41.72
Ishares Inc core msci emkt (IEMG) 2.5 $23M 476k 47.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $17M 145k 113.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $14M 162k 87.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $14M 366k 38.70
Schwab U S Broad Market ETF (SCHB) 1.5 $13M 231k 57.06
SPDR S&P Dividend (SDY) 1.2 $11M 124k 88.14
Ishares Core Intl Stock Etf core (IXUS) 1.2 $11M 192k 54.75
Vanguard Europe Pacific ETF (VEA) 1.1 $10M 255k 39.30
iShares S&P SmallCap 600 Index (IJR) 1.0 $9.3M 134k 69.16
Schwab International Equity ETF (SCHF) 1.0 $8.6M 290k 29.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $8.0M 155k 51.79
Ishares High Dividend Equity F (HDV) 0.9 $7.9M 94k 83.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $7.8M 157k 49.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $6.6M 60k 108.95
Ishares Tr fltg rate nt (FLOT) 0.7 $6.6M 130k 50.87
iShares Russell 1000 Growth Index (IWF) 0.7 $6.1M 54k 113.80
iShares Russell 1000 Value Index (IWD) 0.7 $5.8M 50k 114.94
Boeing Company (BA) 0.6 $5.4M 31k 176.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $5.4M 91k 59.24
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.2M 49k 106.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.7M 98k 48.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 75k 62.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.6M 43k 105.60
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.3M 44k 97.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.9M 34k 116.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $3.8M 79k 47.92
Alerian Mlp Etf 0.4 $3.6M 280k 12.71
Matthews International Corporation (MATW) 0.4 $3.4M 50k 67.66
McDonald's Corporation (MCD) 0.3 $3.2M 24k 129.61
Apple (AAPL) 0.3 $2.8M 20k 143.67
iShares Dow Jones US Financial (IYF) 0.3 $2.7M 26k 104.05
Coca-Cola Company (KO) 0.3 $2.7M 64k 42.44
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 29k 91.10
Vanguard Growth ETF (VUG) 0.3 $2.6M 22k 121.65
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 62k 39.71
3M Company (MMM) 0.3 $2.4M 13k 191.31
Vanguard Value ETF (VTV) 0.3 $2.4M 25k 95.37
iShares Russell 3000 Index (IWV) 0.2 $2.3M 16k 139.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 159k 13.36
U.S. Bancorp (USB) 0.2 $2.1M 40k 51.51
General Electric Company 0.2 $2.1M 69k 29.80
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 131.66
PG&E Corporation (PCG) 0.2 $2.0M 30k 66.35
iShares Russell 2000 Index (IWM) 0.2 $2.0M 14k 137.50
Bank of America Corporation (BAC) 0.2 $1.8M 78k 23.58
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 82.02
Merck & Co (MRK) 0.2 $1.9M 29k 63.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 84.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 46k 39.38
Procter & Gamble Company (PG) 0.2 $1.8M 20k 89.85
Exelon Corporation (EXC) 0.2 $1.7M 49k 35.99
PPG Industries (PPG) 0.2 $1.7M 17k 105.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 22k 79.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 55k 31.46
Spdr Series Trust equity (IBND) 0.2 $1.7M 53k 31.30
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 124.59
McKesson Corporation (MCK) 0.2 $1.5M 10k 148.24
Pepsi (PEP) 0.2 $1.5M 13k 111.87
Illinois Tool Works (ITW) 0.2 $1.5M 11k 132.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 114.66
Academy Fds Tr innov ibd50 0.2 $1.5M 60k 25.64
Chevron Corporation (CVX) 0.2 $1.4M 13k 107.33
At&t (T) 0.2 $1.4M 34k 41.56
Altria (MO) 0.2 $1.4M 20k 71.44
Hormel Foods Corporation (HRL) 0.2 $1.4M 40k 34.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 26k 56.27
Abbvie (ABBV) 0.2 $1.4M 22k 65.15
Walgreen Boots Alliance 0.2 $1.4M 17k 83.07
Nextera Energy (NEE) 0.1 $1.3M 10k 128.38
Medtronic (MDT) 0.1 $1.3M 17k 80.54
Abbott Laboratories (ABT) 0.1 $1.2M 27k 44.40
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 95k 13.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 24k 50.47
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.37
Philip Morris International (PM) 0.1 $1.1M 10k 112.91
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.59
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 63.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 48k 24.54
Vanguard European ETF (VGK) 0.1 $1.1M 20k 51.59
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.1M 52k 20.69
Commerce Bancshares (CBSH) 0.1 $966k 17k 56.16
Citigroup (C) 0.1 $983k 16k 59.85
Archer Daniels Midland Company (ADM) 0.1 $856k 19k 46.02
Colgate-Palmolive Company (CL) 0.1 $875k 12k 73.22
Target Corporation (TGT) 0.1 $926k 17k 55.19
American States Water Company (AWR) 0.1 $881k 20k 44.32
SYSCO Corporation (SYY) 0.1 $810k 16k 51.93
AFLAC Incorporated (AFL) 0.1 $846k 12k 72.39
Emerson Electric (EMR) 0.1 $812k 14k 59.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $817k 60k 13.69
Wal-Mart Stores (WMT) 0.1 $738k 10k 72.07
Franklin Resources (BEN) 0.1 $697k 17k 42.15
Leggett & Platt (LEG) 0.1 $698k 14k 50.34
V.F. Corporation (VFC) 0.1 $728k 13k 54.96
Enbridge (ENB) 0.1 $674k 16k 41.83
PowerShares FTSE RAFI Emerging MarketETF 0.1 $723k 37k 19.83
Pentair cs (PNR) 0.1 $697k 11k 62.76
Bank of New York Mellon Corporation (BK) 0.1 $607k 13k 47.24
Pfizer (PFE) 0.1 $585k 17k 34.21
Nucor Corporation (NUE) 0.1 $665k 11k 59.68
Brown-Forman Corporation (BF.B) 0.1 $667k 14k 46.18
Cal-Maine Foods (CALM) 0.1 $617k 17k 36.80
United Sts Commodity Index F (USCI) 0.1 $657k 17k 39.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $614k 42k 14.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $494k 34k 14.62
Comcast Corporation (CMCSA) 0.1 $443k 12k 37.63
Rayonier (RYN) 0.1 $418k 15k 28.37
Nuveen Muni Value Fund (NUV) 0.1 $489k 50k 9.78
Pioneer Municipal High Income Trust (MHI) 0.1 $432k 37k 11.63
Ggp 0.1 $489k 21k 23.19
BP (BP) 0.0 $372k 11k 34.56
iShares Gold Trust 0.0 $348k 29k 12.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $371k 30k 12.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $399k 53k 7.57
America Movil Sab De Cv spon adr l 0.0 $255k 18k 14.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $290k 26k 11.01
Pimco Dynamic Credit Income other 0.0 $254k 12k 21.40