CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.0T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NADNUVEEN QUALITY MUNCP INCOME | 51,909 | $682.0M | 0.07% | |
| 102 | BKBANK NEW YORK MELLON CORP | 13,129 | $677.0M | 0.07% | |
| 103 | PFEPFIZER INC | 18,823 | $668.0M | 0.07% | |
| 104 | ABTABBOTT LABS | 10,969 | $657.0M | 0.07% | |
| 105 | —POWERSHARES ETF TR II | 26,419 | $621.0M | 0.06% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 11,118 | $604.0M | 0.06% | |
| 107 | IIMINVESCO VALUE MUN INCOME TR | 37,366 | $543.0M | 0.05% | |
| 108 | RYNRAYONIER INC | 14,734 | $518.0M | 0.05% | |
| 109 | ENBENBRIDGE INC | 16,193 | $510.0M | 0.05% | |
| 110 | NVGNUVEEN AMT FREE MUN CR INC F | 33,800 | $490.0M | 0.05% | |
| 111 | NUVNUVEEN MUN VALUE FD INC | 47,889 | $454.0M | 0.05% | |
| 112 | BPBP PLC | 10,318 | $418.0M | 0.04% | |
| 113 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $358.0M | 0.04% | |
| 114 | —ISHARES TR | 13,905 | $350.0M | 0.03% | |
| 115 | —ISHARES TR | 14,005 | $347.0M | 0.03% | |
| 116 | —ISHARES TR | 13,714 | $344.0M | 0.03% | |
| 117 | AMXNAMERICA MOVIL SAB DE CV | 18,000 | $344.0M | 0.03% | |
| 118 | —ISHARES TR | 13,994 | $342.0M | 0.03% | |
| 119 | IAUISHARES TR | 13,894 | $341.0M | 0.03% | |
| 120 | IBDPISHARES TR | 13,905 | $339.0M | 0.03% | |
| 121 | IAUISHARES TR | 13,833 | $339.0M | 0.03% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 15,056 | $323.0M | 0.03% | |
| 123 | MHIPIONEER MUN HIGH INCOME TR | 27,881 | $314.0M | 0.03% | |
| 124 | EDDMORGAN STANLEY EM MKTS DM DE | 38,527 | $301.0M | 0.03% | |
| 125 | XPMAXPIONEER MUN HIGH INCOME ADV | 27,474 | $295.0M | 0.03% | |
| 126 | IAUUSDISHARES GOLD TRUST | 19,666 | $250.0M | 0.02% | |
| 127 | —GGP INC | 10,085 | $206.0M | 0.02% |
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