CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$691.6B
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 603,347 | $68.7B | 9.94% | |
| 2 | AGGISHARES TR | 596,731 | $67.2B | 9.72% | |
| 3 | AQLTISHARES TR | 858,581 | $44.6B | 6.44% | |
| 4 | IVEISHARES TR | 375,127 | $34.8B | 5.04% | |
| 5 | IVWISHARES TR | 297,742 | $34.7B | 5.02% | |
| 6 | FLOTISHARES TR | 647,484 | $32.8B | 4.74% | |
| 7 | IGSBISHARES TR | 305,763 | $32.4B | 4.69% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 572,678 | $30.0B | 4.34% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 656,462 | $29.4B | 4.25% | |
| 10 | IJHISHARES TR | 144,423 | $21.6B | 3.12% | |
| 11 | IEMGISHARES INC | 426,932 | $17.9B | 2.58% | |
| 12 | ITOTISHARES TR | 172,230 | $16.4B | 2.37% | |
| 13 | IGLBISHARES | 250,593 | $15.7B | 2.27% | |
| 14 | EMBISHARES TR | 134,321 | $15.5B | 2.24% | |
| 15 | HYGISHARES TR | 175,411 | $14.9B | 2.15% | |
| 16 | PFFISHARES TR | 323,006 | $12.9B | 1.86% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 294,498 | $10.4B | 1.51% | |
| 18 | IXUSISHARES TR | 166,848 | $8.2B | 1.18% | |
| 19 | MBBISHARES TR | 67,510 | $7.4B | 1.07% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 272,154 | $7.4B | 1.07% | |
| 21 | IJRISHARES TR | 63,003 | $7.3B | 1.06% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 143,682 | $7.2B | 1.04% | |
| 23 | SDYSPDR SERIES TRUST | 78,491 | $6.6B | 0.95% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 106,893 | $5.7B | 0.83% | |
| 25 | SHMSPDR SER TR | 110,596 | $5.4B | 0.78% | |
| 26 | IWDISHARES TR | 47,352 | $4.9B | 0.71% | |
| 27 | EFAISHARES TR | 85,242 | $4.8B | 0.69% | |
| 28 | HEFAISHARES TR | 185,863 | $4.5B | 0.64% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 53,398 | $4.3B | 0.63% | |
| 30 | IWFISHARES TR | 42,681 | $4.3B | 0.62% | |
| 31 | AMLPUSDALPS ETF TR | 316,413 | $4.0B | 0.58% | |
| 32 | HDVISHARES TR | 47,236 | $3.9B | 0.56% | |
| 33 | DONWISDOMTREE TR | 43,170 | $3.9B | 0.56% | |
| 34 | JXIISHARES TR | 77,483 | $3.8B | 0.55% | |
| 35 | —POWERSHARES ETF TRUST | 38,964 | $3.8B | 0.55% | |
| 36 | USBUS BANCORP DEL | 81,609 | $3.3B | 0.48% | |
| 37 | LQDISHARES TR | 25,960 | $3.2B | 0.46% | |
| 38 | TLTISHARES TR | 21,106 | $2.9B | 0.42% | |
| 39 | IGIBISHARES TR | 23,874 | $2.7B | 0.38% | |
| 40 | GEGENERAL ELECTRIC CO | 81,047 | $2.6B | 0.37% | |
| 41 | KOCOCA COLA CO | 55,313 | $2.5B | 0.36% | |
| 42 | STTSTATE STR CORP | 45,609 | $2.5B | 0.36% | |
| 43 | VUGVANGUARD INDEX FDS | 22,821 | $2.4B | 0.35% | |
| 44 | IDV*ISHARES TR | 81,370 | $2.3B | 0.34% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 65,480 | $2.3B | 0.33% | |
| 46 | CBSHCOMMERCE BANCSHARES INC | 47,371 | $2.3B | 0.33% | |
| 47 | VTVVANGUARD INDEX FDS | 25,634 | $2.2B | 0.32% | |
| 48 | MCDMCDONALDS CORP | 17,777 | $2.1B | 0.31% | |
| 49 | IWVISHARES TR | 16,941 | $2.1B | 0.30% | |
| 50 | MCKMCKESSON CORP | 11,188 | $2.1B | 0.30% | |
| 51 | —ACADEMY FDS TR | 94,696 | $2.0B | 0.29% | |
| 52 | —NUVEEN PERFORMANCE PLUS MUN | 120,350 | $2.0B | 0.29% | |
| 53 | SHYISHARES TR | 23,224 | $2.0B | 0.29% | |
| 54 | PCGPG&E CORP | 30,490 | $1.9B | 0.28% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 36,943 | $1.9B | 0.27% | |
| 56 | EEMISHARES TR | 53,979 | $1.9B | 0.27% | |
| 57 | MMM3M CO | 10,092 | $1.8B | 0.26% | |
| 58 | PEOEXELON CORP | 48,448 | $1.8B | 0.25% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 91,421 | $1.7B | 0.25% | |
| 60 | IWMISHARES TR | 14,130 | $1.6B | 0.23% | |
| 61 | TFISPDR SER TR | 31,589 | $1.6B | 0.23% | |
| 62 | NMZNUVEEN MUN HIGH INCOME OPP F | 105,602 | $1.6B | 0.23% | |
| 63 | HRLHORMEL FOODS CORP | 39,732 | $1.5B | 0.21% | |
| 64 | AAPLAPPLE INC | 15,204 | $1.5B | 0.21% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 28,276 | $1.4B | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 14,481 | $1.4B | 0.20% | |
| 67 | TAT&T INC | 29,605 | $1.3B | 0.18% | |
| 68 | CVXCHEVRON CORP NEW | 12,182 | $1.3B | 0.18% | |
| 69 | JNJJOHNSON & JOHNSON | 10,452 | $1.3B | 0.18% | |
| 70 | FGDFIRST TR EXCHANGE TRADED FD | 55,790 | $1.2B | 0.18% | |
| 71 | PGPROCTER & GAMBLE CO | 13,140 | $1.1B | 0.16% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 13,351 | $1.1B | 0.16% | |
| 73 | BACBANK AMER CORP | 78,617 | $1.0B | 0.15% | |
| 74 | MRKMERCK & CO INC NEW | 17,142 | $988.0M | 0.14% | |
| 75 | NADNUVEEN DIVID ADVANTAGE MUN F | 62,224 | $973.0M | 0.14% | |
| 76 | —POWERSHARES ETF TR II | 59,110 | $961.0M | 0.14% | |
| 77 | VPLVANGUARD INTL EQUITY INDEX F | 16,339 | $911.0M | 0.13% | |
| 78 | MDTMEDTRONIC PLC | 10,259 | $890.0M | 0.13% | |
| 79 | —GENERAL GROWTH PPTYS INC NEW | 29,415 | $877.0M | 0.13% | |
| 80 | AWRAMERICAN STS WTR CO | 19,876 | $871.0M | 0.13% | |
| 81 | IGFISHARES TR | 21,473 | $869.0M | 0.13% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 18,082 | $844.0M | 0.12% | |
| 83 | IIMINVESCO VALUE MUN INCOME TR | 45,725 | $812.0M | 0.12% | |
| 84 | CALMCAL MAINE FOODS INC | 16,768 | $743.0M | 0.11% | |
| 85 | TRVCCITIGROUP INC | 16,643 | $705.0M | 0.10% | |
| 86 | PFEPFIZER INC | 19,288 | $679.0M | 0.10% | |
| 87 | IBNDSPDR SERIES TRUST | 20,526 | $668.0M | 0.10% | |
| 88 | USCIUNITED STS COMMODITY INDEX F | 15,238 | $658.0M | 0.10% | |
| 89 | SESPECTRA ENERGY CORP | 17,553 | $643.0M | 0.09% | |
| 90 | ORCLORACLE CORP | 15,535 | $636.0M | 0.09% | |
| 91 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 40,658 | $610.0M | 0.09% | |
| 92 | IAUUSDISHARES GOLD TRUST | 47,622 | $608.0M | 0.09% | |
| 93 | EZUISHARES | 18,711 | $604.0M | 0.09% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 55,612 | $602.0M | 0.09% | |
| 95 | SYYSYSCO CORP | 11,827 | $600.0M | 0.09% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 10,569 | $569.0M | 0.08% | |
| 97 | NVGNUVEEN DIVID ADVANTAGE MUN I | 33,800 | $550.0M | 0.08% | |
| 98 | VTIPVANGUARD MALVERN FDS | 10,585 | $524.0M | 0.08% | |
| 99 | MHIPIONEER MUN HIGH INCOME TR | 35,945 | $514.0M | 0.07% | |
| 100 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $415.0M | 0.06% |
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