CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$945.2B
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 10,435 | $881.0M | 0.09% | |
| 102 | BF/BBROWN FORMAN CORP | 15,877 | $862.0M | 0.09% | |
| 103 | WMTWAL-MART STORES INC | 10,913 | $853.0M | 0.09% | |
| 104 | NADNUVEEN QUALITY MUNCP INCOME | 59,691 | $847.0M | 0.09% | |
| 105 | AFLAFLAC INC | 10,253 | $834.0M | 0.09% | |
| 106 | CINFCINCINNATI FINL CORP | 10,708 | $820.0M | 0.09% | |
| 107 | PNRPENTAIR PLC | 11,874 | $807.0M | 0.09% | |
| 108 | BENFRANKLIN RES INC | 17,984 | $800.0M | 0.08% | |
| 109 | SBUXSTARBUCKS CORP | 14,305 | $768.0M | 0.08% | |
| 110 | ENBENBRIDGE INC | 16,938 | $709.0M | 0.08% | |
| 111 | BKBANK NEW YORK MELLON CORP | 13,299 | $705.0M | 0.07% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 16,226 | $690.0M | 0.07% | |
| 113 | CALMCAL MAINE FOODS INC | 16,768 | $689.0M | 0.07% | |
| 114 | LEGLEGGETT & PLATT INC | 14,362 | $685.0M | 0.07% | |
| 115 | NUENUCOR CORP | 12,081 | $677.0M | 0.07% | |
| 116 | USCIUNITED STS COMMODITY INDEX F | 16,771 | $672.0M | 0.07% | |
| 117 | PFEPFIZER INC | 17,776 | $635.0M | 0.07% | |
| 118 | —POWERSHARES ETF TR II | 27,310 | $583.0M | 0.06% | |
| 119 | IIMINVESCO VALUE MUN INCOME TR | 38,186 | $571.0M | 0.06% | |
| 120 | NUVNUVEEN MUN VALUE FD INC | 51,001 | $522.0M | 0.06% | |
| 121 | NVGNUVEEN AMT FREE MUN CR INC F | 33,800 | $520.0M | 0.06% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 23,772 | $516.0M | 0.05% | |
| 123 | RYNRAYONIER INC | 14,734 | $426.0M | 0.05% | |
| 124 | BPBP PLC | 10,038 | $386.0M | 0.04% | |
| 125 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $380.0M | 0.04% | |
| 126 | EDDMORGAN STANLEY EM MKTS DM DE | 46,042 | $370.0M | 0.04% | |
| 127 | MHIPIONEER MUN HIGH INCOME TR | 27,339 | $329.0M | 0.03% | |
| 128 | AMXNAMERICA MOVIL SAB DE CV | 18,000 | $320.0M | 0.03% | |
| 129 | XPMAXPIONEER MUN HIGH INCOME ADV | 26,883 | $310.0M | 0.03% | |
| 130 | IAUUSDISHARES GOLD TRUST | 19,666 | $242.0M | 0.03% | |
| 131 | —GGP INC | 10,085 | $209.0M | 0.02% |
PreviousPage 2 of 2