CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$895.8B
Holdings
131
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 10,451 | $791.0M | 0.09% | |
| 102 | AFLAFLAC INC | 10,138 | $788.0M | 0.09% | |
| 103 | PNRPENTAIR PLC | 11,593 | $771.0M | 0.09% | |
| 104 | CINFCINCINNATI FINL CORP | 10,501 | $761.0M | 0.08% | |
| 105 | TROWPRICE T ROWE GROUP INC | 10,172 | $755.0M | 0.08% | |
| 106 | BF/BBROWN FORMAN CORP | 15,520 | $754.0M | 0.08% | |
| 107 | LEGLEGGETT & PLATT INC | 14,070 | $739.0M | 0.08% | |
| 108 | —CLAYMORE EXCHANGE TRD FD TR | 32,864 | $689.0M | 0.08% | |
| 109 | NUENUCOR CORP | 11,816 | $684.0M | 0.08% | |
| 110 | BKBANK NEW YORK MELLON CORP | 13,220 | $674.0M | 0.08% | |
| 111 | CALMCAL MAINE FOODS INC | 16,768 | $664.0M | 0.07% | |
| 112 | PFEPFIZER INC | 19,505 | $655.0M | 0.07% | |
| 113 | ADMARCHER DANIELS MIDLAND CO | 15,691 | $649.0M | 0.07% | |
| 114 | USCIUNITED STS COMMODITY INDEX F | 16,771 | $646.0M | 0.07% | |
| 115 | ENBENBRIDGE INC | 16,113 | $641.0M | 0.07% | |
| 116 | SCHOSCHWAB STRATEGIC TR | 12,473 | $629.0M | 0.07% | |
| 117 | IIMINVESCO VALUE MUN INCOME TR | 38,186 | $579.0M | 0.06% | |
| 118 | —POWERSHARES ETF TR II | 28,831 | $572.0M | 0.06% | |
| 119 | NVGNUVEEN AMT FREE MUN CR INC F | 33,800 | $512.0M | 0.06% | |
| 120 | NUVNUVEEN MUN VALUE FD INC | 49,997 | $498.0M | 0.06% | |
| 121 | MHIPIONEER MUN HIGH INCOME TR | 37,506 | $455.0M | 0.05% | |
| 122 | RYNRAYONIER INC | 14,734 | $424.0M | 0.05% | |
| 123 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $381.0M | 0.04% | |
| 124 | BPBP PLC | 10,643 | $369.0M | 0.04% | |
| 125 | EDDMORGAN STANLEY EM MKTS DM DE | 46,042 | $365.0M | 0.04% | |
| 126 | XPMAXPIONEER MUN HIGH INCOME ADV | 26,615 | $311.0M | 0.03% | |
| 127 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,083 | $300.0M | 0.03% | |
| 128 | AMXNAMERICA MOVIL SAB DE CV | 18,000 | $287.0M | 0.03% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 10,203 | $276.0M | 0.03% | |
| 130 | IAUUSDISHARES GOLD TRUST | 20,027 | $239.0M | 0.03% | |
| 131 | —GGP INC | 10,085 | $238.0M | 0.03% |
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