CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2015 Filing
Filed February 1, 2016
Portfolio Value
$595.3B
Holdings
113
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 506,121 | $56.0B | 9.41% | |
| 2 | AGGISHARES TR | 456,851 | $49.3B | 8.29% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 858,789 | $45.4B | 7.62% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 1,016,523 | $43.1B | 7.25% | |
| 5 | AQLTISHARES TR | 616,155 | $33.5B | 5.63% | |
| 6 | IVWISHARES TR | 214,222 | $24.8B | 4.17% | |
| 7 | IVEISHARES TR | 268,619 | $23.8B | 3.99% | |
| 8 | VEAVANGUARD TAX MANAGED INTL | 521,549 | $19.2B | 3.22% | |
| 9 | IJHISHARES TR | 113,815 | $15.9B | 2.66% | |
| 10 | IEMGISHARES INC | 321,714 | $12.7B | 2.13% | |
| 11 | FLOTISHARES TR | 231,798 | $11.7B | 1.96% | |
| 12 | IGSBISHARES TR | 109,204 | $11.4B | 1.92% | |
| 13 | EMBISHARES TR | 105,666 | $11.2B | 1.88% | |
| 14 | SHYISHARES TR | 132,032 | $11.1B | 1.87% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 396,171 | $10.9B | 1.83% | |
| 16 | SDYSPDR SERIES TRUST | 139,590 | $10.3B | 1.73% | |
| 17 | IDV*ISHARES TR | 313,890 | $9.0B | 1.51% | |
| 18 | ITOTISHARES TR | 96,221 | $8.9B | 1.50% | |
| 19 | CALMCAL MAINE FOODS INC | 16,869 | $7.8B | 1.31% | |
| 20 | —CLAYMORE EXCHANGE TRD FD T | 398,156 | $7.2B | 1.22% | |
| 21 | —POWERSHARES ETF TRUST | 67,542 | $6.3B | 1.07% | |
| 22 | IJRISHARES TR | 48,590 | $5.3B | 0.90% | |
| 23 | STTSPDR SERIES TRUST | 217,212 | $5.3B | 0.89% | |
| 24 | —ACADEMY FDS TR | 237,923 | $5.3B | 0.89% | |
| 25 | HDVISHARES TR | 70,657 | $5.2B | 0.87% | |
| 26 | IWDISHARES TR | 52,984 | $5.2B | 0.87% | |
| 27 | IWFISHARES TR | 52,023 | $5.2B | 0.87% | |
| 28 | HYGISHARES TR | 60,400 | $4.9B | 0.82% | |
| 29 | EFAISHARES TR | 79,141 | $4.6B | 0.78% | |
| 30 | IXUSISHARES TR | 92,003 | $4.6B | 0.76% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 89,233 | $4.4B | 0.74% | |
| 32 | AMLPUSDALPS ETF TR | 342,047 | $4.1B | 0.69% | |
| 33 | PFFISHARES TR | 102,647 | $4.0B | 0.67% | |
| 34 | DONWISDOMTREE TR | 48,661 | $3.9B | 0.66% | |
| 35 | —UTI WORLDWIDE INC | 540,210 | $3.8B | 0.64% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 71,206 | $3.7B | 0.62% | |
| 37 | USBUS BANCORP DEL | 81,209 | $3.5B | 0.58% | |
| 38 | —POWERSHARES GLOBAL ETF TRU | 242,149 | $3.4B | 0.57% | |
| 39 | FGDFIRST TR EXCHANGE TRADED F | 146,496 | $3.2B | 0.54% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 36,566 | $2.9B | 0.49% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX | 86,857 | $2.8B | 0.48% | |
| 42 | TLTISHARES TR | 22,475 | $2.7B | 0.46% | |
| 43 | IGLBISHARES | 44,572 | $2.5B | 0.42% | |
| 44 | HEFAISHARES TR | 94,754 | $2.4B | 0.40% | |
| 45 | IGFISHARES TR | 64,729 | $2.3B | 0.39% | |
| 46 | IWMISHARES TR | 20,459 | $2.3B | 0.39% | |
| 47 | VUGVANGUARD INDEX FDS | 21,518 | $2.3B | 0.38% | |
| 48 | MCKMCKESSON CORP | 11,265 | $2.2B | 0.37% | |
| 49 | OEFISHARES TR | 24,306 | $2.2B | 0.37% | |
| 50 | GEGENERAL ELECTRIC CO | 69,710 | $2.2B | 0.36% | |
| 51 | —NUVEEN PERFORMANCE PLUS MU | 138,523 | $2.1B | 0.35% | |
| 52 | VTVVANGUARD INDEX FDS | 25,244 | $2.1B | 0.35% | |
| 53 | IWVISHARES TR | 16,941 | $2.0B | 0.34% | |
| 54 | KOCOCA COLA CO | 46,142 | $2.0B | 0.33% | |
| 55 | JXIISHARES TR | 40,903 | $1.8B | 0.30% | |
| 56 | MCDMCDONALDS CORP | 14,920 | $1.8B | 0.30% | |
| 57 | NMZNUVEEN MUN HIGH INCOME OPP | 124,940 | $1.7B | 0.29% | |
| 58 | AAPLAPPLE INC | 16,033 | $1.7B | 0.28% | |
| 59 | EEMISHARES TR | 51,563 | $1.7B | 0.28% | |
| 60 | PCGPG&E CORP | 30,945 | $1.6B | 0.28% | |
| 61 | CBSHCOMMERCE BANCSHARES INC | 38,669 | $1.6B | 0.28% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 32,888 | $1.6B | 0.27% | |
| 63 | PEOEXELON CORP | 50,308 | $1.4B | 0.23% | |
| 64 | MBBISHARES TR | 12,660 | $1.4B | 0.23% | |
| 65 | BACBANK AMER CORP | 78,269 | $1.3B | 0.22% | |
| 66 | XOMEXXON MOBIL CORP | 16,071 | $1.3B | 0.21% | |
| 67 | NADNUVEEN DIVID ADVANTAGE MUN | 85,024 | $1.2B | 0.21% | |
| 68 | HRLHORMEL FOODS CORP | 15,317 | $1.2B | 0.20% | |
| 69 | CMECME GROUP INC | 13,358 | $1.2B | 0.20% | |
| 70 | LQDISHARES TR | 10,100 | $1.2B | 0.19% | |
| 71 | MHIPIONEER MUN HIGH INCOME TR | 74,227 | $969.0M | 0.16% | |
| 72 | MDTMEDTRONIC PLC | 12,323 | $948.0M | 0.16% | |
| 73 | VPLVANGUARD INTL EQUITY INDEX | 16,425 | $931.0M | 0.16% | |
| 74 | TRVCCITIGROUP INC | 17,941 | $928.0M | 0.16% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX | 18,057 | $901.0M | 0.15% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 30,903 | $891.0M | 0.15% | |
| 77 | MRKMERCK & CO INC NEW | 16,746 | $885.0M | 0.15% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE I | 10,274 | $875.0M | 0.15% | |
| 79 | VTIPVANGUARD MALVERN FDS | 18,103 | $875.0M | 0.15% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 10,266 | $863.0M | 0.14% | |
| 81 | AWRAMERICAN STS WTR CO | 19,876 | $834.0M | 0.14% | |
| 82 | BNDVANGUARD BD INDEX FD INC | 10,299 | $832.0M | 0.14% | |
| 83 | ORCLORACLE CORP | 22,153 | $809.0M | 0.14% | |
| 84 | TAT&T INC | 23,396 | $805.0M | 0.14% | |
| 85 | AQLTISHARES TR | 10,639 | $800.0M | 0.13% | |
| 86 | —GENERAL GROWTH PPTYS INC N | 29,415 | $800.0M | 0.13% | |
| 87 | EFVISHARES TR | 17,087 | $795.0M | 0.13% | |
| 88 | IIMINVESCO VALUE MUN INCOME T | 47,821 | $777.0M | 0.13% | |
| 89 | RQICOHEN & STEERS QUALITY RLT | 62,603 | $765.0M | 0.13% | |
| 90 | PFEPFIZER INC | 22,426 | $724.0M | 0.12% | |
| 91 | MOALTRIA GROUP INC | 10,954 | $638.0M | 0.11% | |
| 92 | NUVNUVEEN MUN VALUE FD INC | 62,512 | $636.0M | 0.11% | |
| 93 | BMIBP PRUDHOE BAY RTY TR | 25,500 | $636.0M | 0.11% | |
| 94 | MSFTMICROSOFT CORP | 11,229 | $623.0M | 0.10% | |
| 95 | IAUUSDISHARES GOLD TRUST | 60,323 | $617.0M | 0.10% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 11,305 | $596.0M | 0.10% | |
| 97 | XNEAXNUVEEN AMT-FREE MUN INCOME | 42,174 | $584.0M | 0.10% | |
| 98 | MSLMIDSOUTH BANCORP INC | 64,212 | $583.0M | 0.10% | |
| 99 | EZUISHARES | 16,541 | $580.0M | 0.10% | |
| 100 | SJNKSPDR SER TR | 20,398 | $524.0M | 0.09% |
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