CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2018 Filing

Filed April 26, 2018

Portfolio Value

$1.0B

Holdings

127

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	739,238	$80.5M	8.05%
2	AGGISHARES TR	742,125	$79.6M	7.96%
3	AQLTISHARES TR	1,114,397	$73.4M	7.34%
4	IVWISHARES TR	362,972	$56.3M	5.63%
5	IVEISHARES TR	480,539	$52.5M	5.25%
6	—ROCKWELL COLLINS INC	309,070	$41.7M	4.17%
7	ROKROCKWELL AUTOMATION INC	209,007	$36.4M	3.64%
8	SCHGSCHWAB STRATEGIC TR	456,857	$32.8M	3.28%
9	IJHISHARES TR	164,689	$30.9M	3.09%
10	ITOTISHARES TR	496,387	$30.0M	3.00%
11	SCHVSCHWAB STRATEGIC TR	564,163	$29.8M	2.98%
12	IEMGISHARES INC	476,604	$27.8M	2.78%
13	SUBISHARES TR	217,643	$22.8M	2.28%
14	SCHBSCHWAB STRATEGIC TR	350,946	$22.4M	2.24%
15	DVNDEVON ENERGY CORP NEW	608,000	$19.3M	1.93%
16	EMBISHARES TR	159,146	$18.0M	1.80%
17	PFFISHARES TR	411,023	$15.4M	1.54%
18	SCHZSCHWAB STRATEGIC TR	299,370	$15.3M	1.53%
19	HYGISHARES TR	165,001	$14.1M	1.41%
20	FLOTISHARES TR	265,961	$13.5M	1.35%
21	EMHYISHARES INC	258,502	$12.7M	1.27%
22	IJRISHARES TR	159,915	$12.3M	1.23%
23	CWISPDR INDEX SHS FDS	302,172	$11.7M	1.17%
24	IXUSISHARES TR	185,542	$11.7M	1.17%
25	VEAVANGUARD TAX MANAGED INTL FD	248,191	$11.0M	1.10%
26	SDYSPDR SERIES TRUST	116,133	$10.6M	1.06%
27	BABOEING CO	30,203	$9.9M	0.99%
28	OEFISHARES TR	77,571	$9.0M	0.90%
29	IGSBISHARES TR	86,503	$9.0M	0.90%
30	IEIISHARES TR	73,814	$8.9M	0.89%
31	HEFAISHARES TR	292,147	$8.4M	0.84%
32	TFISPDR SER TR	172,749	$8.3M	0.83%
33	MBBISHARES TR	74,703	$7.8M	0.78%
34	HDVISHARES TR	79,968	$6.8M	0.68%
35	IWFISHARES TR	44,692	$6.1M	0.61%
36	SHMSPDR SER TR	112,704	$5.4M	0.54%
37	IWDISHARES TR	44,278	$5.3M	0.53%
38	MMM3M CO	22,994	$5.0M	0.50%
39	IEFISHARES TR	44,425	$4.6M	0.46%
40	DONWISDOMTREE TR	131,427	$4.5M	0.45%
41	EFAISHARES TR	61,322	$4.3M	0.43%
42	—POWERSHARES ETF TRUST	30,612	$3.9M	0.39%
43	SCHFSCHWAB STRATEGIC TR	102,093	$3.4M	0.34%
44	FFTYINNOVATOR ETFS TR	100,690	$3.4M	0.34%
45	IBNDSPDR SERIES TRUST	92,621	$3.3M	0.33%
46	MCDMCDONALDS CORP	19,463	$3.0M	0.30%
47	SHYISHARES TR	36,222	$3.0M	0.30%
48	VUGVANGUARD INDEX FDS	20,891	$3.0M	0.30%
49	IVVISHARES TR	10,522	$2.8M	0.28%
50	AQLTISHARES TR	28,770	$2.7M	0.27%
51	VWOVANGUARD INTL EQUITY INDEX F	57,229	$2.7M	0.27%
52	BACBANK AMER CORP	88,925	$2.7M	0.27%
53	IXCISHARES TR	76,196	$2.6M	0.26%
54	VTVVANGUARD INDEX FDS	24,949	$2.6M	0.26%
55	MATWMATTHEWS INTL CORP	50,000	$2.5M	0.25%
56	IWVISHARES TR	16,003	$2.5M	0.25%
57	AAPLAPPLE INC	13,984	$2.3M	0.23%
58	EEMISHARES TR	47,832	$2.3M	0.23%
59	KOCOCA COLA CO	45,341	$2.0M	0.20%
60	XNEAXNUVEEN AMT FREE QLTY MUN INC	151,172	$2.0M	0.20%
61	IWMISHARES TR	12,828	$1.9M	0.19%
62	PEOEXELON CORP	48,343	$1.9M	0.19%
63	NEENEXTERA ENERGY INC	10,475	$1.7M	0.17%
64	BSVVANGUARD BD INDEX FD INC	21,640	$1.7M	0.17%
65	—ISHARES TR	65,408	$1.7M	0.17%
66	USIGISHARES TR	15,112	$1.6M	0.16%
67	MRKMERCK & CO INC	29,518	$1.6M	0.16%
68	—ISHARES TR	61,339	$1.6M	0.16%
69	—ISHARES TR	61,552	$1.6M	0.16%
70	AQLTISHARES TR	61,227	$1.5M	0.15%
71	—ISHARES TR	59,726	$1.5M	0.15%
72	BMYBRISTOL MYERS SQUIBB CO	23,526	$1.5M	0.15%
73	MSFTMICROSOFT CORP	15,196	$1.4M	0.14%
74	IDV*ISHARES TR	41,358	$1.4M	0.14%
75	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.4M	0.14%
76	AMLPUSDALPS ETF TR	143,140	$1.3M	0.13%
77	PCGPG&E CORP	30,038	$1.3M	0.13%
78	MOALTRIA GROUP INC	20,176	$1.3M	0.13%
79	AQLTISHARES TR	50,356	$1.2M	0.12%
80	XOMEXXON MOBIL CORP	16,206	$1.2M	0.12%
81	ORCLORACLE CORP	25,908	$1.2M	0.12%
82	VGKVANGUARD INTL EQUITY INDEX F	20,360	$1.2M	0.12%
83	NMZNUVEEN MUN HIGH INCOME OPP F	92,013	$1.1M	0.11%
84	TIPISHARES TR	10,148	$1.1M	0.11%
85	PPGPPG INDS INC	10,200	$1.1M	0.11%
86	FGDFIRST TR EXCHANGE TRADED FD	44,045	$1.1M	0.11%
87	CBSHCOMMERCE BANCSHARES INC	18,219	$1.1M	0.11%
88	AWRAMERICAN STS WTR CO	19,876	$1.1M	0.11%
89	ABBVABBVIE INC	11,140	$1.1M	0.11%
90	TRVCCITIGROUP INC	15,449	$1.0M	0.10%
91	GEGENERAL ELECTRIC CO	74,848	$1.0M	0.10%
92	PGPROCTER AND GAMBLE CO	11,878	$942K	0.09%
93	SCHXSCHWAB STRATEGIC TR	14,732	$929K	0.09%
94	—ISHARES TR	34,331	$872K	0.09%
95	TAT&T INC	22,632	$807K	0.08%
96	SBUXSTARBUCKS CORP	13,539	$784K	0.08%
97	USBUS BANCORP DEL	15,472	$781K	0.08%
98	HRLHORMEL FOODS CORP	22,237	$763K	0.08%
99	USCIUNITED STS COMMODITY INDEX F	17,501	$749K	0.07%
100	CALMCAL MAINE FOODS INC	16,768	$733K	0.07%

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