CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$691.6B

Holdings

106

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	603,347	$68.7B	9.94%
2	AGGISHARES TR	596,731	$67.2B	9.72%
3	AQLTISHARES TR	858,581	$44.6B	6.44%
4	IVEISHARES TR	375,127	$34.8B	5.04%
5	IVWISHARES TR	297,742	$34.7B	5.02%
6	FLOTISHARES TR	647,484	$32.8B	4.74%
7	IGSBISHARES TR	305,763	$32.4B	4.69%
8	SCHGSCHWAB STRATEGIC TR	572,678	$30.0B	4.34%
9	SCHVSCHWAB STRATEGIC TR	656,462	$29.4B	4.25%
10	IJHISHARES TR	144,423	$21.6B	3.12%
11	IEMGISHARES INC	426,932	$17.9B	2.58%
12	ITOTISHARES TR	172,230	$16.4B	2.37%
13	IGLBISHARES	250,593	$15.7B	2.27%
14	EMBISHARES TR	134,321	$15.5B	2.24%
15	HYGISHARES TR	175,411	$14.9B	2.15%
16	PFFISHARES TR	323,006	$12.9B	1.86%
17	VEAVANGUARD TAX MANAGED INTL FD	294,498	$10.4B	1.51%
18	IXUSISHARES TR	166,848	$8.2B	1.18%
19	MBBISHARES TR	67,510	$7.4B	1.07%
20	SCHFSCHWAB STRATEGIC TR	272,154	$7.4B	1.07%
21	IJRISHARES TR	63,003	$7.3B	1.06%
22	SCHBSCHWAB STRATEGIC TR	143,682	$7.2B	1.04%
23	SDYSPDR SERIES TRUST	78,491	$6.6B	0.95%
24	SCHZSCHWAB STRATEGIC TR	106,893	$5.7B	0.83%
25	SHMSPDR SER TR	110,596	$5.4B	0.78%
26	IWDISHARES TR	47,352	$4.9B	0.71%
27	EFAISHARES TR	85,242	$4.8B	0.69%
28	HEFAISHARES TR	185,863	$4.5B	0.64%
29	BSVVANGUARD BD INDEX FD INC	53,398	$4.3B	0.63%
30	IWFISHARES TR	42,681	$4.3B	0.62%
31	AMLPUSDALPS ETF TR	316,413	$4.0B	0.58%
32	HDVISHARES TR	47,236	$3.9B	0.56%
33	DONWISDOMTREE TR	43,170	$3.9B	0.56%
34	JXIISHARES TR	77,483	$3.8B	0.55%
35	—POWERSHARES ETF TRUST	38,964	$3.8B	0.55%
36	USBUS BANCORP DEL	81,609	$3.3B	0.48%
37	LQDISHARES TR	25,960	$3.2B	0.46%
38	TLTISHARES TR	21,106	$2.9B	0.42%
39	IGIBISHARES TR	23,874	$2.7B	0.38%
40	GEGENERAL ELECTRIC CO	81,047	$2.6B	0.37%
41	KOCOCA COLA CO	55,313	$2.5B	0.36%
42	STTSTATE STR CORP	45,609	$2.5B	0.36%
43	VUGVANGUARD INDEX FDS	22,821	$2.4B	0.35%
44	IDV*ISHARES TR	81,370	$2.3B	0.34%
45	VWOVANGUARD INTL EQUITY INDEX F	65,480	$2.3B	0.33%
46	CBSHCOMMERCE BANCSHARES INC	47,371	$2.3B	0.33%
47	VTVVANGUARD INDEX FDS	25,634	$2.2B	0.32%
48	MCDMCDONALDS CORP	17,777	$2.1B	0.31%
49	IWVISHARES TR	16,941	$2.1B	0.30%
50	MCKMCKESSON CORP	11,188	$2.1B	0.30%
51	—ACADEMY FDS TR	94,696	$2.0B	0.29%
52	—NUVEEN PERFORMANCE PLUS MUN	120,350	$2.0B	0.29%
53	SHYISHARES TR	23,224	$2.0B	0.29%
54	PCGPG&E CORP	30,490	$1.9B	0.28%
55	SCHOSCHWAB STRATEGIC TR	36,943	$1.9B	0.27%
56	EEMISHARES TR	53,979	$1.9B	0.27%
57	MMM3M CO	10,092	$1.8B	0.26%
58	PEOEXELON CORP	48,448	$1.8B	0.25%
59	—CLAYMORE EXCHANGE TRD FD TR	91,421	$1.7B	0.25%
60	IWMISHARES TR	14,130	$1.6B	0.23%
61	TFISPDR SER TR	31,589	$1.6B	0.23%
62	NMZNUVEEN MUN HIGH INCOME OPP F	105,602	$1.6B	0.23%
63	HRLHORMEL FOODS CORP	39,732	$1.5B	0.21%
64	AAPLAPPLE INC	15,204	$1.5B	0.21%
65	SCHXSCHWAB STRATEGIC TR	28,276	$1.4B	0.20%
66	XOMEXXON MOBIL CORP	14,481	$1.4B	0.20%
67	TAT&T INC	29,605	$1.3B	0.18%
68	CVXCHEVRON CORP NEW	12,182	$1.3B	0.18%
69	JNJJOHNSON & JOHNSON	10,452	$1.3B	0.18%
70	FGDFIRST TR EXCHANGE TRADED FD	55,790	$1.2B	0.18%
71	PGPROCTER & GAMBLE CO	13,140	$1.1B	0.16%
72	WBAWALGREENS BOOTS ALLIANCE INC	13,351	$1.1B	0.16%
73	BACBANK AMER CORP	78,617	$1.0B	0.15%
74	MRKMERCK & CO INC NEW	17,142	$988.0M	0.14%
75	NADNUVEEN DIVID ADVANTAGE MUN F	62,224	$973.0M	0.14%
76	—POWERSHARES ETF TR II	59,110	$961.0M	0.14%
77	VPLVANGUARD INTL EQUITY INDEX F	16,339	$911.0M	0.13%
78	MDTMEDTRONIC PLC	10,259	$890.0M	0.13%
79	—GENERAL GROWTH PPTYS INC NEW	29,415	$877.0M	0.13%
80	AWRAMERICAN STS WTR CO	19,876	$871.0M	0.13%
81	IGFISHARES TR	21,473	$869.0M	0.13%
82	VGKVANGUARD INTL EQUITY INDEX F	18,082	$844.0M	0.12%
83	IIMINVESCO VALUE MUN INCOME TR	45,725	$812.0M	0.12%
84	CALMCAL MAINE FOODS INC	16,768	$743.0M	0.11%
85	TRVCCITIGROUP INC	16,643	$705.0M	0.10%
86	PFEPFIZER INC	19,288	$679.0M	0.10%
87	IBNDSPDR SERIES TRUST	20,526	$668.0M	0.10%
88	USCIUNITED STS COMMODITY INDEX F	15,238	$658.0M	0.10%
89	SESPECTRA ENERGY CORP	17,553	$643.0M	0.09%
90	ORCLORACLE CORP	15,535	$636.0M	0.09%
91	XNEAXNUVEEN AMT-FREE MUN INCOME F	40,658	$610.0M	0.09%
92	IAUUSDISHARES GOLD TRUST	47,622	$608.0M	0.09%
93	EZUISHARES	18,711	$604.0M	0.09%
94	NUVNUVEEN MUN VALUE FD INC	55,612	$602.0M	0.09%
95	SYYSYSCO CORP	11,827	$600.0M	0.09%
96	VMBSVANGUARD SCOTTSDALE FDS	10,569	$569.0M	0.08%
97	NVGNUVEEN DIVID ADVANTAGE MUN I	33,800	$550.0M	0.08%
98	VTIPVANGUARD MALVERN FDS	10,585	$524.0M	0.08%
99	MHIPIONEER MUN HIGH INCOME TR	35,945	$514.0M	0.07%
100	RQICOHEN & STEERS QUALITY RLTY	30,225	$415.0M	0.06%

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