CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2017

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.4 $75M 686k 109.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.5 $68M 613k 110.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $63M 1.0M 60.89
iShares S&P 500 Growth Index (IVW) 5.1 $46M 333k 136.85
iShares S&P 500 Value Index (IVE) 4.8 $43M 408k 104.96
Rockwell Automation (ROK) 3.8 $34M 209k 161.96
Rockwell Collins 3.6 $33M 309k 105.08
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $31M 495k 63.20
iShares S&P 1500 Index Fund (ITOT) 3.3 $30M 537k 55.42
Schwab Strategic Tr cmn (SCHV) 3.3 $29M 582k 50.20
iShares S&P MidCap 400 Index (IJH) 2.9 $26M 151k 173.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.8 $25M 233k 105.78
Ishares Inc core msci emkt (IEMG) 2.6 $24M 475k 50.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $20M 177k 114.36
Devon Energy Corporation (DVN) 2.2 $19M 608k 31.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $16M 148k 105.31
Schwab U S Broad Market ETF (SCHB) 1.7 $15M 256k 58.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $15M 164k 88.39
Ishares Tr fltg rate nt (FLOT) 1.5 $14M 270k 50.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $13M 322k 39.17
Ishares Core Intl Stock Etf core (IXUS) 1.2 $11M 193k 57.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.2 $11M 217k 50.16
SPDR S&P Dividend (SDY) 1.2 $11M 122k 88.89
Vanguard Europe Pacific ETF (VEA) 1.1 $10M 249k 41.32
Schwab International Equity ETF (SCHF) 1.1 $9.8M 309k 31.78
iShares S&P SmallCap 600 Index (IJR) 1.1 $9.4M 135k 70.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $9.4M 179k 52.25
Ishares High Dividend Equity F (HDV) 1.0 $9.1M 109k 83.13
iShares Russell 1000 Growth Index (IWF) 0.7 $6.3M 53k 119.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $6.3M 51k 123.58
Boeing Company (BA) 0.7 $6.0M 30k 197.75
iShares Russell 1000 Value Index (IWD) 0.7 $5.9M 51k 116.44
Ishares Tr hdg msci eafe (HEFA) 0.6 $5.7M 199k 28.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.5M 50k 109.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.8M 74k 65.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $4.8M 98k 48.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.4M 42k 106.61
WisdomTree MidCap Dividend Fund (DON) 0.5 $4.3M 44k 97.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.8M 33k 118.33
McDonald's Corporation (MCD) 0.4 $3.7M 24k 153.18
Alerian Mlp Etf 0.4 $3.3M 274k 11.96
Matthews International Corporation (MATW) 0.3 $3.1M 50k 61.26
Coca-Cola Company (KO) 0.3 $2.8M 63k 44.84
3M Company (MMM) 0.3 $2.7M 13k 208.18
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 29k 92.21
Vanguard Growth ETF (VUG) 0.3 $2.7M 21k 127.02
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 60k 40.82
iShares Russell 3000 Index (IWV) 0.3 $2.3M 16k 144.00
Vanguard Value ETF (VTV) 0.3 $2.3M 24k 96.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.3M 47k 48.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 155k 13.69
Academy Fds Tr innov ibd50 0.2 $2.2M 79k 27.20
U.S. Bancorp (USB) 0.2 $2.0M 39k 51.91
Apple (AAPL) 0.2 $2.1M 14k 144.01
iShares Russell 2000 Index (IWM) 0.2 $2.0M 14k 140.93
Spdr Series Trust equity (IBND) 0.2 $2.0M 61k 33.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 47k 41.39
PG&E Corporation (PCG) 0.2 $2.0M 30k 66.38
Bank of America Corporation (BAC) 0.2 $1.9M 79k 24.26
Exxon Mobil Corporation (XOM) 0.2 $1.9M 24k 80.73
Merck & Co (MRK) 0.2 $1.9M 29k 64.10
General Electric Company 0.2 $1.8M 66k 27.01
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 129.13
Exelon Corporation (EXC) 0.2 $1.8M 49k 36.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 113.40
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.34
Procter & Gamble Company (PG) 0.2 $1.7M 20k 87.13
McKesson Corporation (MCK) 0.2 $1.7M 10k 164.57
Pepsi (PEP) 0.2 $1.6M 14k 115.49
Illinois Tool Works (ITW) 0.2 $1.7M 12k 143.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 79.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 46k 32.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 26k 57.76
Abbvie (ABBV) 0.2 $1.5M 21k 72.52
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 132.26
Altria (MO) 0.2 $1.4M 19k 74.48
Nextera Energy (NEE) 0.2 $1.5M 10k 140.11
Hormel Foods Corporation (HRL) 0.2 $1.4M 42k 34.12
At&t (T) 0.1 $1.3M 36k 37.72
Walgreen Boots Alliance 0.1 $1.4M 17k 78.33
Medtronic (MDT) 0.1 $1.3M 15k 88.72
Abbott Laboratories (ABT) 0.1 $1.3M 26k 48.60
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 55.72
Oracle Corporation (ORCL) 0.1 $1.3M 25k 50.16
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 65.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.47
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 95k 13.42
PPG Industries (PPG) 0.1 $1.1M 10k 109.99
Vanguard European ETF (VGK) 0.1 $1.1M 20k 55.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 48k 25.00
Citigroup (C) 0.1 $1.1M 17k 66.86
Target Corporation (TGT) 0.1 $941k 18k 52.26
Commerce Bancshares (CBSH) 0.1 $978k 17k 56.85
American States Water Company (AWR) 0.1 $942k 20k 47.39
SYSCO Corporation (SYY) 0.1 $852k 17k 50.34
Emerson Electric (EMR) 0.1 $857k 14k 59.59
Colgate-Palmolive Company (CL) 0.1 $916k 12k 74.12
Wal-Mart Stores (WMT) 0.1 $791k 11k 75.69
Franklin Resources (BEN) 0.1 $795k 18k 44.78
V.F. Corporation (VFC) 0.1 $796k 14k 57.62
AFLAC Incorporated (AFL) 0.1 $788k 10k 77.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $838k 60k 14.04
Pentair cs (PNR) 0.1 $771k 12k 66.51
Bank of New York Mellon Corporation (BK) 0.1 $674k 13k 50.98
Leggett & Platt (LEG) 0.1 $739k 14k 52.52
Nucor Corporation (NUE) 0.1 $684k 12k 57.89
T. Rowe Price (TROW) 0.1 $755k 10k 74.22
Brown-Forman Corporation (BF.B) 0.1 $754k 16k 48.58
Cincinnati Financial Corporation (CINF) 0.1 $761k 11k 72.47
Claymore/Zacks Multi-Asset Inc Idx 0.1 $689k 33k 20.97
Pfizer (PFE) 0.1 $655k 20k 33.58
Archer Daniels Midland Company (ADM) 0.1 $649k 16k 41.36
Enbridge (ENB) 0.1 $641k 16k 39.78
Cal-Maine Foods (CALM) 0.1 $664k 17k 39.60
United Sts Commodity Index F (USCI) 0.1 $646k 17k 38.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $629k 13k 50.43
Nuveen Muni Value Fund (NUV) 0.1 $498k 50k 9.96
PowerShares FTSE RAFI Emerging MarketETF 0.1 $572k 29k 19.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $512k 34k 15.15
Invesco Insured Municipal Income Trust (IIM) 0.1 $579k 38k 15.16
Rayonier (RYN) 0.1 $424k 15k 28.78
Pioneer Municipal High Income Trust (MHI) 0.1 $455k 38k 12.13
BP (BP) 0.0 $369k 11k 34.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $381k 30k 12.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $365k 46k 7.93
America Movil Sab De Cv spon adr l 0.0 $287k 18k 15.94
Enterprise Products Partners (EPD) 0.0 $276k 10k 27.05
iShares Gold Trust 0.0 $239k 20k 11.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $311k 27k 11.69
Blackrock Build America Bond Trust (BBN) 0.0 $300k 13k 22.93
Ggp 0.0 $238k 10k 23.60