CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$874.2B
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 655,340 | $70.8B | 8.10% | |
| 2 | MUBISHARES TR | 582,259 | $63.0B | 7.21% | |
| 3 | AQLTISHARES TR | 1,015,964 | $54.5B | 6.23% | |
| 4 | IVEISHARES TR | 411,476 | $41.7B | 4.77% | |
| 5 | IVWISHARES TR | 334,224 | $40.7B | 4.66% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 520,625 | $29.1B | 3.32% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 603,167 | $29.0B | 3.32% | |
| 8 | —ROCKWELL COLLINS INC | 309,070 | $28.7B | 3.28% | |
| 9 | ROKROCKWELL AUTOMATION INC | 209,012 | $28.1B | 3.21% | |
| 10 | DVNDEVON ENERGY CORP NEW | 608,000 | $27.8B | 3.18% | |
| 11 | SUBISHARES TR | 262,555 | $27.6B | 3.16% | |
| 12 | IJHISHARES TR | 153,108 | $25.3B | 2.90% | |
| 13 | PFFISHARES TR | 677,690 | $25.2B | 2.88% | |
| 14 | ITOTISHARES TR | 417,427 | $21.4B | 2.45% | |
| 15 | IEMGISHARES INC | 482,602 | $20.5B | 2.34% | |
| 16 | TFISPDR SER TR | 399,927 | $19.0B | 2.17% | |
| 17 | IGLBISHARES | 290,329 | $17.0B | 1.95% | |
| 18 | EMBISHARES TR | 148,281 | $16.3B | 1.87% | |
| 19 | MBBISHARES TR | 115,871 | $12.3B | 1.41% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 432,527 | $12.0B | 1.37% | |
| 21 | HYGISHARES TR | 135,482 | $11.7B | 1.34% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 208,589 | $11.3B | 1.29% | |
| 23 | SDYSPDR SERIES TRUST | 125,800 | $10.8B | 1.23% | |
| 24 | HDVISHARES TR | 128,939 | $10.6B | 1.21% | |
| 25 | IJRISHARES TR | 68,779 | $9.5B | 1.08% | |
| 26 | IXUSISHARES TR | 182,335 | $9.2B | 1.05% | |
| 27 | VEAVANGUARD TAX MANAGED INTL | 251,518 | $9.2B | 1.05% | |
| 28 | IGSBISHARES TR | 85,170 | $8.9B | 1.02% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 169,271 | $8.7B | 1.00% | |
| 30 | FLOTISHARES TR | 171,030 | $8.7B | 0.99% | |
| 31 | IEIISHARES TR | 56,475 | $6.9B | 0.79% | |
| 32 | HYMBSPDR SERIES TRUST | 114,942 | $6.4B | 0.74% | |
| 33 | IWDISHARES TR | 51,393 | $5.8B | 0.66% | |
| 34 | SHMSPDR SER TR | 115,437 | $5.5B | 0.63% | |
| 35 | IWFISHARES TR | 52,543 | $5.5B | 0.63% | |
| 36 | BABOEING CO | 30,750 | $4.8B | 0.55% | |
| 37 | EFAISHARES TR | 75,152 | $4.3B | 0.50% | |
| 38 | DONWISDOMTREE TR | 43,170 | $4.1B | 0.47% | |
| 39 | —POWERSHARES ETF TRUST | 33,560 | $3.9B | 0.44% | |
| 40 | MATWMATTHEWS INTL CORP | 50,000 | $3.8B | 0.44% | |
| 41 | IGIBISHARES TR | 34,051 | $3.7B | 0.42% | |
| 42 | AMLPUSDALPS ETF TR | 292,092 | $3.7B | 0.42% | |
| 43 | VTVVANGUARD INDEX FDS | 34,989 | $3.3B | 0.37% | |
| 44 | USBUS BANCORP DEL | 62,017 | $3.2B | 0.36% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 39,485 | $3.1B | 0.36% | |
| 46 | MCDMCDONALDS CORP | 24,190 | $2.9B | 0.34% | |
| 47 | AQLTISHARES TR | 30,184 | $2.7B | 0.31% | |
| 48 | GEGENERAL ELECTRIC CO | 81,397 | $2.6B | 0.29% | |
| 49 | MMM3M CO | 14,395 | $2.6B | 0.29% | |
| 50 | KOCOCA COLA CO | 59,678 | $2.5B | 0.28% | |
| 51 | VUGVANGUARD INDEX FDS | 21,524 | $2.4B | 0.27% | |
| 52 | AAPLAPPLE INC | 20,703 | $2.4B | 0.27% | |
| 53 | VWOVANGUARD INTL EQUITY INDE | 61,797 | $2.2B | 0.25% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN | 162,428 | $2.2B | 0.25% | |
| 55 | IWVISHARES TR | 16,195 | $2.2B | 0.25% | |
| 56 | XOMEXXON MOBIL CORP | 22,924 | $2.1B | 0.24% | |
| 57 | IWMISHARES TR | 14,248 | $1.9B | 0.22% | |
| 58 | EEMISHARES TR | 52,835 | $1.9B | 0.21% | |
| 59 | PCGPG&E CORP | 30,168 | $1.8B | 0.21% | |
| 60 | MRKMERCK & CO INC | 29,819 | $1.8B | 0.20% | |
| 61 | BACBANK AMER CORP | 78,147 | $1.7B | 0.20% | |
| 62 | PEOEXELON CORP | 48,445 | $1.7B | 0.20% | |
| 63 | —ACADEMY FDS TR | 69,665 | $1.7B | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 14,166 | $1.7B | 0.19% | |
| 65 | IDV*ISHARES TR | 55,962 | $1.7B | 0.19% | |
| 66 | PGPROCTER AND GAMBLE CO | 19,353 | $1.6B | 0.19% | |
| 67 | IBNDSPDR SERIES TRUST | 52,145 | $1.6B | 0.18% | |
| 68 | HRLHORMEL FOODS CORP | 45,184 | $1.6B | 0.18% | |
| 69 | TAT&T INC | 36,611 | $1.6B | 0.18% | |
| 70 | KMBKIMBERLY CLARK CORP | 13,221 | $1.5B | 0.17% | |
| 71 | PPGPPG INDS INC | 15,048 | $1.4B | 0.16% | |
| 72 | MCKMCKESSON CORP | 10,038 | $1.4B | 0.16% | |
| 73 | JNJJOHNSON & JOHNSON | 12,059 | $1.4B | 0.16% | |
| 74 | ITWILLINOIS TOOL WKS INC | 11,175 | $1.4B | 0.16% | |
| 75 | MOALTRIA GROUP INC | 20,237 | $1.4B | 0.16% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE | 16,330 | $1.4B | 0.15% | |
| 77 | TIPISHARES TR | 11,877 | $1.3B | 0.15% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 22,550 | $1.3B | 0.15% | |
| 79 | PEPPEPSICO INC | 12,290 | $1.3B | 0.15% | |
| 80 | ABBVABBVIE INC | 20,428 | $1.3B | 0.15% | |
| 81 | NEENEXTERA ENERGY INC | 10,603 | $1.3B | 0.14% | |
| 82 | VTIVANGUARD INDEX FDS | 10,936 | $1.3B | 0.14% | |
| 83 | NMZNUVEEN MUN HIGH INCOME OP | 95,206 | $1.2B | 0.14% | |
| 84 | —CLAYMORE EXCHANGE TRD FD | 56,457 | $1.1B | 0.13% | |
| 85 | OEFISHARES TR | 11,386 | $1.1B | 0.13% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 19,809 | $1.1B | 0.12% | |
| 87 | CBSHCOMMERCE BANCSHARES INC | 17,188 | $994.0M | 0.11% | |
| 88 | ORCLORACLE CORP | 25,650 | $986.0M | 0.11% | |
| 89 | TRVCCITIGROUP INC | 16,561 | $984.0M | 0.11% | |
| 90 | FGDFIRST TR EXCHANGE TRADED | 41,906 | $976.0M | 0.11% | |
| 91 | VPLVANGUARD INTL EQUITY INDE | 16,568 | $963.0M | 0.11% | |
| 92 | DYHTARGET CORP | 13,318 | $962.0M | 0.11% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 10,022 | $917.0M | 0.10% | |
| 94 | ABTABBOTT LABS | 23,628 | $908.0M | 0.10% | |
| 95 | AWRAMERICAN STS WTR CO | 19,876 | $906.0M | 0.10% | |
| 96 | MDTMEDTRONIC PLC | 12,687 | $904.0M | 0.10% | |
| 97 | NADNUVEEN QUALITY MUNCP INCO | 59,691 | $833.0M | 0.10% | |
| 98 | VGKVANGUARD INTL EQUITY INDE | 17,254 | $827.0M | 0.09% | |
| 99 | AGZDWISDOMTREE TR | 16,777 | $810.0M | 0.09% | |
| 100 | SYYSYSCO CORP | 14,597 | $808.0M | 0.09% |
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