CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$819.5B
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 634,906 | $71.4B | 8.71% | |
| 2 | MUBISHARES TR | 623,895 | $70.3B | 8.58% | |
| 3 | AQLTISHARES TR | 909,109 | $50.1B | 6.12% | |
| 4 | IVWISHARES TR | 311,212 | $37.9B | 4.62% | |
| 5 | IVEISHARES TR | 393,868 | $37.4B | 4.56% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 535,156 | $29.7B | 3.62% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 620,351 | $28.3B | 3.45% | |
| 8 | DVNDEVON ENERGY CORP NEW | 608,009 | $26.8B | 3.27% | |
| 9 | —ROCKWELL COLLINS INC | 309,071 | $26.1B | 3.18% | |
| 10 | ROKROCKWELL AUTOMATION INC | 209,019 | $25.6B | 3.12% | |
| 11 | IJHISHARES TR | 148,066 | $22.9B | 2.80% | |
| 12 | IEMGISHARES INC | 458,196 | $20.9B | 2.55% | |
| 13 | EMBISHARES TR | 174,959 | $20.5B | 2.50% | |
| 14 | IGSBISHARES TR | 186,211 | $19.7B | 2.40% | |
| 15 | ITOTISHARES TR | 389,425 | $19.3B | 2.35% | |
| 16 | IGLBISHARES | 262,467 | $16.6B | 2.03% | |
| 17 | PFFISHARES TR | 388,784 | $15.4B | 1.87% | |
| 18 | SUBISHARES TR | 136,781 | $14.5B | 1.77% | |
| 19 | IGIBISHARES TR | 107,574 | $12.0B | 1.46% | |
| 20 | HYGISHARES TR | 137,004 | $12.0B | 1.46% | |
| 21 | SDYSPDR SERIES TRUST | 130,259 | $11.0B | 1.34% | |
| 22 | VEAVANGUARD TAX MANAGED INTL F | 288,676 | $10.8B | 1.32% | |
| 23 | HDVISHARES TR | 131,321 | $10.7B | 1.30% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 359,557 | $10.4B | 1.26% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 186,889 | $9.8B | 1.19% | |
| 26 | IXUSISHARES TR | 169,195 | $8.8B | 1.08% | |
| 27 | MBBISHARES TR | 77,110 | $8.5B | 1.04% | |
| 28 | IJRISHARES TR | 64,916 | $8.1B | 0.98% | |
| 29 | FLOTISHARES TR | 148,295 | $7.5B | 0.92% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 126,890 | $6.8B | 0.83% | |
| 31 | SHMSPDR SER TR | 138,233 | $6.8B | 0.82% | |
| 32 | EFAISHARES TR | 84,466 | $5.0B | 0.61% | |
| 33 | IWDISHARES TR | 46,679 | $4.9B | 0.60% | |
| 34 | IWFISHARES TR | 41,194 | $4.3B | 0.52% | |
| 35 | AMLPUSDALPS ETF TR | 333,870 | $4.2B | 0.52% | |
| 36 | BABOEING CO | 30,564 | $4.0B | 0.49% | |
| 37 | DONWISDOMTREE TR | 43,170 | $3.9B | 0.48% | |
| 38 | —POWERSHARES ETF TRUST | 34,950 | $3.7B | 0.45% | |
| 39 | TLTISHARES TR | 25,968 | $3.6B | 0.44% | |
| 40 | USBUS BANCORP DEL | 81,610 | $3.5B | 0.43% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 40,893 | $3.3B | 0.40% | |
| 42 | VTVVANGUARD INDEX FDS | 35,422 | $3.1B | 0.38% | |
| 43 | MATWMATTHEWS INTL CORP | 50,000 | $3.0B | 0.37% | |
| 44 | MCDMCDONALDS CORP | 23,576 | $2.7B | 0.33% | |
| 45 | MMM3M CO | 14,865 | $2.6B | 0.32% | |
| 46 | AQLTISHARES TR | 30,309 | $2.6B | 0.32% | |
| 47 | VUGVANGUARD INDEX FDS | 22,124 | $2.5B | 0.30% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN IN | 167,025 | $2.4B | 0.30% | |
| 49 | KOCOCA COLA CO | 57,334 | $2.4B | 0.30% | |
| 50 | GEGENERAL ELECTRIC CO | 81,817 | $2.4B | 0.30% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX | 63,680 | $2.4B | 0.29% | |
| 52 | IDV*ISHARES TR | 73,511 | $2.2B | 0.27% | |
| 53 | IWVISHARES TR | 16,941 | $2.2B | 0.27% | |
| 54 | TFISPDR SER TR | 41,414 | $2.1B | 0.25% | |
| 55 | VOOVANGUARD INDEX FDS | 10,144 | $2.0B | 0.25% | |
| 56 | EEMISHARES TR | 52,835 | $2.0B | 0.24% | |
| 57 | —ACADEMY FDS TR | 80,478 | $1.9B | 0.23% | |
| 58 | PCGPG&E CORP | 30,363 | $1.9B | 0.23% | |
| 59 | MCKMCKESSON CORP | 11,112 | $1.9B | 0.23% | |
| 60 | MRKMERCK & CO INC | 29,438 | $1.8B | 0.22% | |
| 61 | XOMEXXON MOBIL CORP | 20,317 | $1.8B | 0.22% | |
| 62 | AAPLAPPLE INC | 14,499 | $1.6B | 0.20% | |
| 63 | IWMISHARES TR | 13,165 | $1.6B | 0.20% | |
| 64 | HRLHORMEL FOODS CORP | 42,778 | $1.6B | 0.20% | |
| 65 | PEOEXELON CORP | 48,450 | $1.6B | 0.20% | |
| 66 | PGPROCTER AND GAMBLE CO | 17,060 | $1.5B | 0.19% | |
| 67 | KMBKIMBERLY CLARK CORP | 11,989 | $1.5B | 0.18% | |
| 68 | PPGPPG INDS INC | 14,317 | $1.5B | 0.18% | |
| 69 | NMZNUVEEN MUN HIGH INCOME OPP | 100,270 | $1.5B | 0.18% | |
| 70 | IBNDSPDR SERIES TRUST | 43,155 | $1.4B | 0.18% | |
| 71 | —CLAYMORE EXCHANGE TRD FD TR | 70,734 | $1.4B | 0.17% | |
| 72 | TAT&T INC | 33,391 | $1.4B | 0.17% | |
| 73 | JNJJOHNSON & JOHNSON | 11,351 | $1.3B | 0.16% | |
| 74 | DYHTARGET CORP | 18,856 | $1.3B | 0.16% | |
| 75 | CVXCHEVRON CORP NEW | 12,563 | $1.3B | 0.16% | |
| 76 | NEENEXTERA ENERGY INC | 10,511 | $1.3B | 0.16% | |
| 77 | FGDFIRST TR EXCHANGE TRADED FD | 52,329 | $1.2B | 0.15% | |
| 78 | MOALTRIA GROUP INC | 19,458 | $1.2B | 0.15% | |
| 79 | BACBANK AMER CORP | 77,078 | $1.2B | 0.15% | |
| 80 | TIPISHARES TR | 10,342 | $1.2B | 0.15% | |
| 81 | PEPPEPSICO INC | 11,023 | $1.2B | 0.15% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE IN | 14,774 | $1.2B | 0.15% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 22,018 | $1.2B | 0.14% | |
| 84 | ABBVABBVIE INC | 18,204 | $1.1B | 0.14% | |
| 85 | VTIVANGUARD INDEX FDS | 10,311 | $1.1B | 0.14% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 20,121 | $1.0B | 0.13% | |
| 87 | SHYISHARES TR | 11,969 | $1.0B | 0.12% | |
| 88 | ORCLORACLE CORP | 25,500 | $1.0B | 0.12% | |
| 89 | VPLVANGUARD INTL EQUITY INDEX | 16,176 | $980.0M | 0.12% | |
| 90 | MDTMEDTRONIC PLC | 10,893 | $941.0M | 0.11% | |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 60,691 | $915.0M | 0.11% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX | 17,900 | $872.0M | 0.11% | |
| 93 | STTSTATE STR CORP | 12,493 | $870.0M | 0.11% | |
| 94 | ABTABBOTT LABS | 20,183 | $854.0M | 0.10% | |
| 95 | —POWERSHARES ETF TR II | 45,696 | $819.0M | 0.10% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 16,370 | $806.0M | 0.10% | |
| 97 | AWRAMERICAN STS WTR CO | 19,876 | $796.0M | 0.10% | |
| 98 | TRVCCITIGROUP INC | 16,450 | $777.0M | 0.09% | |
| 99 | SESPECTRA ENERGY CORP | 17,021 | $728.0M | 0.09% | |
| 100 | USCIUNITED STS COMMODITY INDEX | 16,891 | $700.0M | 0.09% |
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