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 |
|---|---|---|---|---|---|
| 101 | IIMINVESCO VALUE MUN INCOME TR | 42,096 | $689.0M | 0.08% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 11,930 | $669.0M | 0.08% | |
| 103 | CALMCAL MAINE FOODS INC | 16,768 | $646.0M | 0.08% | |
| 104 | PFEPFIZER INC | 18,128 | $614.0M | 0.07% | |
| 105 | SYYSYSCO CORP | 12,362 | $606.0M | 0.07% | |
| 106 | —GENERAL GROWTH PPTYS INC NE | 21,085 | $582.0M | 0.07% | |
| 107 | EMREMERSON ELEC CO | 10,233 | $558.0M | 0.07% | |
| 108 | NVGNUVEEN ENHANCED AMT FREE MU | 33,800 | $543.0M | 0.07% | |
| 109 | IAUUSDISHARES GOLD TRUST | 42,305 | $537.0M | 0.07% | |
| 110 | NUVNUVEEN MUN VALUE FD INC | 50,192 | $532.0M | 0.06% | |
| 111 | BKBANK NEW YORK MELLON CORP | 12,698 | $506.0M | 0.06% | |
| 112 | MHIPIONEER MUN HIGH INCOME TR | 36,348 | $479.0M | 0.06% | |
| 113 | BENFRANKLIN RES INC | 11,617 | $413.0M | 0.05% | |
| 114 | —HCP INC | 10,617 | $403.0M | 0.05% | |
| 115 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $403.0M | 0.05% | |
| 116 | MORTVANECK VECTORS ETF TR | 17,719 | $398.0M | 0.05% | |
| 117 | EDDMORGAN STANLEY EM MKTS DM D | 48,686 | $391.0M | 0.05% | |
| 118 | RYNRAYONIER INC | 14,734 | $391.0M | 0.05% | |
| 119 | XPMAXPIONEER MUN HIGH INCOME ADV | 25,766 | $337.0M | 0.04% | |
| 120 | EMLPFIRST TR EXCHANGE TRADED FD | 12,151 | $308.0M | 0.04% | |
| 121 | —PIMCO DYNMIC CREDIT AND MRT | 12,786 | $261.0M | 0.03% | |
| 122 | HEFAISHARES TR | 10,386 | $258.0M | 0.03% | |
| 123 | —PLAINS GP HLDGS L P | 18,485 | $239.0M | 0.03% | |
| 124 | FFORD MTR CO DEL | 18,646 | $225.0M | 0.03% | |
| 125 | AMXNAMERICA MOVIL SAB DE CV | 18,000 | $206.0M | 0.03% |
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