CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$893.6M

Holdings

131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	679,523	$73.7M	8.25%
2	MUBISHARES TR	636,099	$69.3M	7.76%
3	AQLTISHARES TR	1,030,608	$59.7M	6.68%
4	IVWISHARES TR	332,913	$43.8M	4.90%
5	IVEISHARES TR	404,269	$42.1M	4.71%
6	ROKROCKWELL AUTOMATION INC	209,010	$32.5M	3.64%
7	SCHGSCHWAB STRATEGIC TR	515,625	$31.2M	3.49%
8	ITOTISHARES TR	574,844	$31.1M	3.48%
9	—ROCKWELL COLLINS INC	309,070	$30.0M	3.36%
10	SCHVSCHWAB STRATEGIC TR	601,665	$29.9M	3.34%
11	IGSBISHARES TR	272,027	$28.6M	3.20%
12	SUBISHARES TR	265,478	$28.0M	3.14%
13	IJHISHARES TR	150,023	$25.7M	2.87%
14	DVNDEVON ENERGY CORP NEW	608,000	$25.4M	2.84%
15	IEMGISHARES INC	476,117	$22.8M	2.55%
16	EMBISHARES TR	145,067	$16.5M	1.85%
17	HYGISHARES TR	161,878	$14.2M	1.59%
18	PFFISHARES TR	365,545	$14.1M	1.58%
19	SCHBSCHWAB STRATEGIC TR	231,347	$13.2M	1.48%
20	SDYSPDR SERIES TRUST	123,561	$10.9M	1.22%
21	IXUSISHARES TR	191,822	$10.5M	1.18%
22	VEAVANGUARD TAX MANAGED INT	254,645	$10.0M	1.12%
23	IJRISHARES TR	133,962	$9.3M	1.04%
24	SCHFSCHWAB STRATEGIC TR	289,451	$8.6M	0.97%
25	SCHZSCHWAB STRATEGIC TR	154,473	$8.0M	0.90%
26	HDVISHARES TR	94,077	$7.9M	0.88%
27	EMHYISHARES	156,839	$7.8M	0.88%
28	FLOTISHARES TR	130,158	$6.6M	0.74%
29	IGIBISHARES TR	60,429	$6.6M	0.74%
30	IWFISHARES TR	53,963	$6.1M	0.69%
31	IWDISHARES TR	50,355	$5.8M	0.65%
32	BABOEING CO	30,643	$5.4M	0.61%
33	IGLBISHARES	91,044	$5.4M	0.60%
34	MBBISHARES TR	49,020	$5.2M	0.58%
35	SHMSPDR SER TR	97,905	$4.7M	0.53%
36	EFAISHARES TR	75,259	$4.7M	0.52%
37	IEFISHARES TR	43,391	$4.6M	0.51%
38	DONWISDOMTREE TR	44,290	$4.3M	0.48%
39	—POWERSHARES ETF TRUST	33,556	$3.9M	0.44%
40	TFISPDR SER TR	79,229	$3.8M	0.42%
41	AMLPUSDALPS ETF TR	280,056	$3.6M	0.40%
42	MATWMATTHEWS INTL CORP	50,000	$3.4M	0.38%
43	MCDMCDONALDS CORP	24,319	$3.2M	0.35%
44	AAPLAPPLE INC	19,594	$2.8M	0.32%
45	IYFISHARES TR	26,296	$2.7M	0.31%
46	KOCOCA COLA CO	63,712	$2.7M	0.30%
47	AQLTISHARES TR	29,255	$2.7M	0.30%
48	VUGVANGUARD INDEX FDS	21,709	$2.6M	0.30%
49	VWOVANGUARD INTL EQUITY IND	62,197	$2.5M	0.28%
50	MMM3M CO	12,639	$2.4M	0.27%
51	VTVVANGUARD INDEX FDS	24,850	$2.4M	0.27%
52	IWVISHARES TR	16,195	$2.3M	0.25%
53	XNEAXNUVEEN AMT FREE QLTY MUN	159,428	$2.1M	0.24%
54	USBUS BANCORP DEL	40,384	$2.1M	0.23%
55	GEGENERAL ELECTRIC CO	69,236	$2.1M	0.23%
56	PCGPG&E CORP	30,038	$2.0M	0.22%
57	IWMISHARES TR	14,305	$2.0M	0.22%
58	KMBKIMBERLY CLARK CORP	14,659	$1.9M	0.22%
59	XOMEXXON MOBIL CORP	23,349	$1.9M	0.21%
60	SHYISHARES TR	22,516	$1.9M	0.21%
61	MRKMERCK & CO INC	29,375	$1.9M	0.21%
62	BACBANK AMER CORP	78,359	$1.8M	0.21%
63	EEMISHARES TR	46,291	$1.8M	0.20%
64	PGPROCTER AND GAMBLE CO	19,543	$1.8M	0.20%
65	PEOEXELON CORP	48,602	$1.7M	0.20%
66	PPGPPG INDS INC	16,491	$1.7M	0.19%
67	IDV*ISHARES TR	54,772	$1.7M	0.19%
68	BSVVANGUARD BD INDEX FD INC	21,561	$1.7M	0.19%
69	IBNDSPDR SERIES TRUST	53,448	$1.7M	0.19%
70	—ACADEMY FDS TR	59,720	$1.5M	0.17%
71	JNJJOHNSON & JOHNSON	12,144	$1.5M	0.17%
72	ITWILLINOIS TOOL WKS INC	11,393	$1.5M	0.17%
73	TIPISHARES TR	13,143	$1.5M	0.17%
74	PEPPEPSICO INC	13,399	$1.5M	0.17%
75	MCKMCKESSON CORP	10,038	$1.5M	0.17%
76	SCHXSCHWAB STRATEGIC TR	25,893	$1.5M	0.16%
77	CVXCHEVRON CORP NEW	13,388	$1.4M	0.16%
78	TAT&T INC	34,382	$1.4M	0.16%
79	WBAWALGREENS BOOTS ALLIANCE	17,191	$1.4M	0.16%
80	ABBVABBVIE INC	21,889	$1.4M	0.16%
81	MOALTRIA GROUP INC	19,876	$1.4M	0.16%
82	HRLHORMEL FOODS CORP	40,233	$1.4M	0.16%
83	NEENEXTERA ENERGY INC	10,391	$1.3M	0.15%
84	MDTMEDTRONIC PLC	16,513	$1.3M	0.15%
85	NMZNUVEEN MUN HIGH INCOME O	95,206	$1.3M	0.14%
86	SCHOSCHWAB STRATEGIC TR	24,392	$1.2M	0.14%
87	ABTABBOTT LABS	27,275	$1.2M	0.14%
88	BMYBRISTOL MYERS SQUIBB CO	21,776	$1.2M	0.13%
89	FGDFIRST TR EXCHANGE TRADED	48,046	$1.2M	0.13%
90	VPLVANGUARD INTL EQUITY IND	18,589	$1.2M	0.13%
91	4I1PHILIP MORRIS INTL INC	10,052	$1.1M	0.13%
92	ORCLORACLE CORP	25,408	$1.1M	0.13%
93	—CLAYMORE EXCHANGE TRD FD	51,676	$1.1M	0.12%
94	VGKVANGUARD INTL EQUITY IND	20,448	$1.1M	0.12%
95	TRVCCITIGROUP INC	16,425	$983K	0.11%
96	CBSHCOMMERCE BANCSHARES INC	17,202	$966K	0.11%
97	DYHTARGET CORP	16,777	$926K	0.10%
98	AWRAMERICAN STS WTR CO	19,876	$881K	0.10%
99	CLCOLGATE PALMOLIVE CO	11,950	$875K	0.10%
100	ADMARCHER DANIELS MIDLAND C	18,599	$856K	0.10%

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