CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$637.2B
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 574,971 | $63.7B | 10.00% | |
| 2 | MUBISHARES TR | 556,006 | $62.1B | 9.74% | |
| 3 | AQLTISHARES TR | 835,843 | $44.4B | 6.97% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 656,685 | $34.4B | 5.40% | |
| 5 | IVWISHARES TR | 282,820 | $32.8B | 5.14% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 750,153 | $32.4B | 5.09% | |
| 7 | IVEISHARES TR | 359,155 | $32.3B | 5.07% | |
| 8 | FLOTISHARES TR | 560,857 | $28.3B | 4.44% | |
| 9 | IGSBISHARES TR | 201,692 | $21.3B | 3.34% | |
| 10 | IJHISHARES TR | 140,822 | $20.3B | 3.19% | |
| 11 | IEMGISHARES INC | 415,714 | $17.3B | 2.72% | |
| 12 | EMBISHARES TR | 126,965 | $14.0B | 2.20% | |
| 13 | ITOTISHARES TR | 140,784 | $13.1B | 2.06% | |
| 14 | SHYISHARES TR | 151,263 | $12.9B | 2.02% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 346,587 | $12.4B | 1.95% | |
| 16 | IGLBISHARES | 138,290 | $8.2B | 1.29% | |
| 17 | SDYSPDR SERIES TRUST | 96,979 | $7.8B | 1.22% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 265,677 | $7.2B | 1.13% | |
| 19 | PFFISHARES TR | 176,525 | $6.9B | 1.08% | |
| 20 | IJRISHARES TR | 60,212 | $6.8B | 1.06% | |
| 21 | IXUSISHARES TR | 137,046 | $6.8B | 1.06% | |
| 22 | HYGISHARES TR | 82,083 | $6.7B | 1.05% | |
| 23 | HDVISHARES TR | 77,515 | $6.0B | 0.95% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 101,848 | $5.0B | 0.79% | |
| 25 | IWDISHARES TR | 50,270 | $5.0B | 0.78% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 60,805 | $4.9B | 0.77% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 90,536 | $4.8B | 0.75% | |
| 28 | IDV*ISHARES TR | 157,243 | $4.6B | 0.72% | |
| 29 | IWFISHARES TR | 45,617 | $4.6B | 0.71% | |
| 30 | —POWERSHARES ETF TRUST | 47,069 | $4.4B | 0.70% | |
| 31 | EFAISHARES TR | 77,103 | $4.4B | 0.69% | |
| 32 | SHMSPDR SER TR | 87,317 | $4.3B | 0.67% | |
| 33 | LQDISHARES TR | 34,040 | $4.0B | 0.63% | |
| 34 | MBBISHARES TR | 35,729 | $3.9B | 0.61% | |
| 35 | DONWISDOMTREE TR | 43,170 | $3.7B | 0.58% | |
| 36 | HEFAISHARES TR | 147,296 | $3.5B | 0.55% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 181,799 | $3.4B | 0.53% | |
| 38 | USBUS BANCORP DEL | 81,209 | $3.3B | 0.52% | |
| 39 | JXIISHARES TR | 55,160 | $2.7B | 0.42% | |
| 40 | TLTISHARES TR | 18,878 | $2.5B | 0.39% | |
| 41 | GEGENERAL ELECTRIC CO | 76,867 | $2.4B | 0.38% | |
| 42 | IGIBISHARES TR | 21,163 | $2.3B | 0.36% | |
| 43 | KOCOCA COLA CO | 49,987 | $2.3B | 0.36% | |
| 44 | VUGVANGUARD INDEX FDS | 21,426 | $2.3B | 0.36% | |
| 45 | FGDFIRST TR EXCHANGE TRADED FD | 99,834 | $2.3B | 0.35% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 64,558 | $2.2B | 0.35% | |
| 47 | VTVVANGUARD INDEX FDS | 26,302 | $2.2B | 0.34% | |
| 48 | —NUVEEN PERFORMANCE PLUS MUN | 135,692 | $2.1B | 0.33% | |
| 49 | CBSHCOMMERCE BANCSHARES INC | 47,051 | $2.1B | 0.33% | |
| 50 | IWVISHARES TR | 16,941 | $2.0B | 0.32% | |
| 51 | MCDMCDONALDS CORP | 16,093 | $2.0B | 0.32% | |
| 52 | —ACADEMY FDS TR | 87,879 | $1.9B | 0.29% | |
| 53 | PCGPG&E CORP | 30,488 | $1.8B | 0.29% | |
| 54 | MCKMCKESSON CORP | 11,171 | $1.8B | 0.28% | |
| 55 | EEMISHARES TR | 51,121 | $1.8B | 0.27% | |
| 56 | PEOEXELON CORP | 48,648 | $1.7B | 0.27% | |
| 57 | NMZNUVEEN MUN HIGH INCOME OPP F | 124,602 | $1.7B | 0.27% | |
| 58 | IWMISHARES TR | 15,698 | $1.7B | 0.27% | |
| 59 | —POWERSHARES ETF TR II | 100,141 | $1.6B | 0.24% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 31,864 | $1.6B | 0.24% | |
| 61 | HRLHORMEL FOODS CORP | 34,784 | $1.5B | 0.24% | |
| 62 | AAPLAPPLE INC | 13,413 | $1.5B | 0.23% | |
| 63 | XOMEXXON MOBIL CORP | 17,003 | $1.4B | 0.22% | |
| 64 | AMLPUSDALPS ETF TR | 127,995 | $1.4B | 0.22% | |
| 65 | NADNUVEEN DIVID ADVANTAGE MUN F | 82,624 | $1.2B | 0.19% | |
| 66 | TFISPDR SER TR | 21,956 | $1.1B | 0.17% | |
| 67 | MHIPIONEER MUN HIGH INCOME TR | 74,520 | $1.0B | 0.16% | |
| 68 | BACBANK AMER CORP | 76,983 | $1.0B | 0.16% | |
| 69 | MDTMEDTRONIC PLC | 13,344 | $1.0B | 0.16% | |
| 70 | TAT&T INC | 24,594 | $963.0M | 0.15% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 10,885 | $917.0M | 0.14% | |
| 72 | VPLVANGUARD INTL EQUITY INDEX F | 16,347 | $903.0M | 0.14% | |
| 73 | CALMCAL MAINE FOODS INC | 16,868 | $876.0M | 0.14% | |
| 74 | —GENERAL GROWTH PPTYS INC NEW | 29,415 | $875.0M | 0.14% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 18,039 | $875.0M | 0.14% | |
| 76 | MRKMERCK & CO INC NEW | 16,318 | $863.0M | 0.14% | |
| 77 | PGPROCTER & GAMBLE CO | 10,328 | $850.0M | 0.13% | |
| 78 | IIMINVESCO VALUE MUN INCOME TR | 46,451 | $793.0M | 0.12% | |
| 79 | AWRAMERICAN STS WTR CO | 19,876 | $782.0M | 0.12% | |
| 80 | VTIPVANGUARD MALVERN FDS | 15,583 | $766.0M | 0.12% | |
| 81 | TRVCCITIGROUP INC | 16,774 | $700.0M | 0.11% | |
| 82 | IGFISHARES TR | 16,717 | $653.0M | 0.10% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 12,006 | $642.0M | 0.10% | |
| 84 | ORCLORACLE CORP | 15,440 | $632.0M | 0.10% | |
| 85 | USCIUNITED STS COMMODITY INDEX F | 15,238 | $616.0M | 0.10% | |
| 86 | NUVNUVEEN MUN VALUE FD INC | 58,390 | $612.0M | 0.10% | |
| 87 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 40,658 | $578.0M | 0.09% | |
| 88 | IAUUSDISHARES GOLD TRUST | 47,983 | $570.0M | 0.09% | |
| 89 | EZUISHARES | 16,541 | $569.0M | 0.09% | |
| 90 | IBNDSPDR SERIES TRUST | 16,939 | $557.0M | 0.09% | |
| 91 | SESPECTRA ENERGY CORP | 17,021 | $521.0M | 0.08% | |
| 92 | —NUVEEN MUN OPPORTUNITY FD IN | 31,266 | $460.0M | 0.07% | |
| 93 | PFEPFIZER INC | 12,953 | $384.0M | 0.06% | |
| 94 | RQICOHEN & STEERS QUALITY RLTY | 30,625 | $380.0M | 0.06% | |
| 95 | EDDMORGAN STANLEY EM MKTS DM DE | 48,686 | $372.0M | 0.06% | |
| 96 | —MARKET VECTORS ETF TR | 15,634 | $359.0M | 0.06% | |
| 97 | —MARKET VECTORS ETF TR | 17,719 | $358.0M | 0.06% | |
| 98 | XPMAXPIONEER MUN HIGH INCOME ADV | 25,181 | $349.0M | 0.05% | |
| 99 | BMIBP PRUDHOE BAY RTY TR | 15,500 | $219.0M | 0.03% | |
| 100 | —PIMCO DYNAMIC CR INCOME FD | 12,141 | $212.0M | 0.03% |