CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2016 Filing

Filed November 3, 2016

Portfolio Value

$819.5M

Holdings

125

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	634,906	$71.4M	8.71%
2	MUBISHARES TR	623,895	$70.3M	8.58%
3	AQLTISHARES TR	909,109	$50.1M	6.12%
4	IVWISHARES TR	311,212	$37.9M	4.62%
5	IVEISHARES TR	393,868	$37.4M	4.56%
6	SCHGSCHWAB STRATEGIC TR	535,156	$29.7M	3.62%
7	SCHVSCHWAB STRATEGIC TR	620,351	$28.3M	3.45%
8	DVNDEVON ENERGY CORP NEW	608,009	$26.8M	3.27%
9	—ROCKWELL COLLINS INC	309,071	$26.1M	3.18%
10	ROKROCKWELL AUTOMATION INC	209,019	$25.6M	3.12%
11	IJHISHARES TR	148,066	$22.9M	2.80%
12	IEMGISHARES INC	458,196	$20.9M	2.55%
13	EMBISHARES TR	174,959	$20.5M	2.50%
14	IGSBISHARES TR	186,211	$19.7M	2.40%
15	ITOTISHARES TR	389,425	$19.3M	2.35%
16	IGLBISHARES	262,467	$16.6M	2.03%
17	PFFISHARES TR	388,784	$15.4M	1.87%
18	SUBISHARES TR	136,781	$14.5M	1.77%
19	IGIBISHARES TR	107,574	$12.0M	1.46%
20	HYGISHARES TR	137,004	$12.0M	1.46%
21	SDYSPDR SERIES TRUST	130,259	$11.0M	1.34%
22	VEAVANGUARD TAX MANAGED INTL F	288,676	$10.8M	1.32%
23	HDVISHARES TR	131,321	$10.7M	1.30%
24	SCHFSCHWAB STRATEGIC TR	359,557	$10.4M	1.26%
25	SCHBSCHWAB STRATEGIC TR	186,889	$9.8M	1.19%
26	IXUSISHARES TR	169,195	$8.8M	1.08%
27	MBBISHARES TR	77,110	$8.5M	1.04%
28	IJRISHARES TR	64,916	$8.1M	0.98%
29	FLOTISHARES TR	148,295	$7.5M	0.92%
30	SCHZSCHWAB STRATEGIC TR	126,890	$6.8M	0.83%
31	SHMSPDR SER TR	138,233	$6.8M	0.82%
32	EFAISHARES TR	84,466	$5.0M	0.61%
33	IWDISHARES TR	46,679	$4.9M	0.60%
34	IWFISHARES TR	41,194	$4.3M	0.52%
35	AMLPUSDALPS ETF TR	333,870	$4.2M	0.52%
36	BABOEING CO	30,564	$4.0M	0.49%
37	DONWISDOMTREE TR	43,170	$3.9M	0.48%
38	—POWERSHARES ETF TRUST	34,950	$3.7M	0.45%
39	TLTISHARES TR	25,968	$3.6M	0.44%
40	USBUS BANCORP DEL	81,610	$3.5M	0.43%
41	BSVVANGUARD BD INDEX FD INC	40,893	$3.3M	0.40%
42	VTVVANGUARD INDEX FDS	35,422	$3.1M	0.38%
43	MATWMATTHEWS INTL CORP	50,000	$3.0M	0.37%
44	MCDMCDONALDS CORP	23,576	$2.7M	0.33%
45	MMM3M CO	14,865	$2.6M	0.32%
46	AQLTISHARES TR	30,309	$2.6M	0.32%
47	VUGVANGUARD INDEX FDS	22,124	$2.5M	0.30%
48	XNEAXNUVEEN AMT FREE QLTY MUN IN	167,025	$2.4M	0.30%
49	KOCOCA COLA CO	57,334	$2.4M	0.30%
50	GEGENERAL ELECTRIC CO	81,817	$2.4M	0.30%
51	VWOVANGUARD INTL EQUITY INDEX	63,680	$2.4M	0.29%
52	IDV*ISHARES TR	73,511	$2.2M	0.27%
53	IWVISHARES TR	16,941	$2.2M	0.27%
54	TFISPDR SER TR	41,414	$2.1M	0.25%
55	VOOVANGUARD INDEX FDS	10,144	$2.0M	0.25%
56	EEMISHARES TR	52,835	$2.0M	0.24%
57	—ACADEMY FDS TR	80,478	$1.9M	0.23%
58	PCGPG&E CORP	30,363	$1.9M	0.23%
59	MCKMCKESSON CORP	11,112	$1.9M	0.23%
60	MRKMERCK & CO INC	29,438	$1.8M	0.22%
61	XOMEXXON MOBIL CORP	20,317	$1.8M	0.22%
62	AAPLAPPLE INC	14,499	$1.6M	0.20%
63	IWMISHARES TR	13,165	$1.6M	0.20%
64	HRLHORMEL FOODS CORP	42,778	$1.6M	0.20%
65	PEOEXELON CORP	48,450	$1.6M	0.20%
66	PGPROCTER AND GAMBLE CO	17,060	$1.5M	0.19%
67	KMBKIMBERLY CLARK CORP	11,989	$1.5M	0.18%
68	PPGPPG INDS INC	14,317	$1.5M	0.18%
69	NMZNUVEEN MUN HIGH INCOME OPP	100,270	$1.5M	0.18%
70	IBNDSPDR SERIES TRUST	43,155	$1.4M	0.18%
71	—CLAYMORE EXCHANGE TRD FD TR	70,734	$1.4M	0.17%
72	TAT&T INC	33,391	$1.4M	0.17%
73	JNJJOHNSON & JOHNSON	11,351	$1.3M	0.16%
74	DYHTARGET CORP	18,856	$1.3M	0.16%
75	CVXCHEVRON CORP NEW	12,563	$1.3M	0.16%
76	NEENEXTERA ENERGY INC	10,511	$1.3M	0.16%
77	FGDFIRST TR EXCHANGE TRADED FD	52,329	$1.2M	0.15%
78	MOALTRIA GROUP INC	19,458	$1.2M	0.15%
79	BACBANK AMER CORP	77,078	$1.2M	0.15%
80	TIPISHARES TR	10,342	$1.2M	0.15%
81	PEPPEPSICO INC	11,023	$1.2M	0.15%
82	WBAWALGREENS BOOTS ALLIANCE IN	14,774	$1.2M	0.15%
83	BMYBRISTOL MYERS SQUIBB CO	22,018	$1.2M	0.14%
84	ABBVABBVIE INC	18,204	$1.1M	0.14%
85	VTIVANGUARD INDEX FDS	10,311	$1.1M	0.14%
86	SCHXSCHWAB STRATEGIC TR	20,121	$1.0M	0.13%
87	SHYISHARES TR	11,969	$1.0M	0.12%
88	ORCLORACLE CORP	25,500	$1.0M	0.12%
89	VPLVANGUARD INTL EQUITY INDEX	16,176	$980K	0.12%
90	MDTMEDTRONIC PLC	10,893	$941K	0.11%
91	NADNUVEEN QUALITY MUNCP INCOME	60,691	$915K	0.11%
92	VGKVANGUARD INTL EQUITY INDEX	17,900	$872K	0.11%
93	STTSTATE STR CORP	12,493	$870K	0.11%
94	ABTABBOTT LABS	20,183	$854K	0.10%
95	—POWERSHARES ETF TR II	45,696	$819K	0.10%
96	CBSHCOMMERCE BANCSHARES INC	16,370	$806K	0.10%
97	AWRAMERICAN STS WTR CO	19,876	$796K	0.10%
98	TRVCCITIGROUP INC	16,450	$777K	0.09%
99	SESPECTRA ENERGY CORP	17,021	$728K	0.09%
100	USCIUNITED STS COMMODITY INDEX	16,891	$700K	0.09%

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