CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$945.2M

Holdings

131

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	699,180	$76.6M	8.11%
2	MUBISHARES TR	633,060	$70.2M	7.43%
3	AQLTISHARES TR	1,041,721	$66.8M	7.07%
4	IVWISHARES TR	339,558	$48.7M	5.15%
5	IVEISHARES TR	423,264	$45.7M	4.83%
6	—ROCKWELL COLLINS INC	309,070	$40.4M	4.27%
7	ROKROCKWELL AUTOMATION INC	209,010	$37.2M	3.94%
8	SCHGSCHWAB STRATEGIC TR	484,627	$32.0M	3.39%
9	ITOTISHARES TR	538,942	$31.1M	3.29%
10	SCHVSCHWAB STRATEGIC TR	574,919	$29.8M	3.15%
11	IJHISHARES TR	154,366	$27.6M	2.92%
12	IEMGISHARES INC	471,569	$25.5M	2.70%
13	SUBISHARES TR	228,813	$24.2M	2.57%
14	EMBISHARES TR	192,596	$22.4M	2.37%
15	DVNDEVON ENERGY CORP NEW	608,000	$22.3M	2.36%
16	SCHBSCHWAB STRATEGIC TR	291,935	$17.8M	1.88%
17	EMHYISHARES INC	284,511	$14.5M	1.53%
18	HYGISHARES TR	162,168	$14.4M	1.52%
19	PFFISHARES TR	358,245	$13.9M	1.47%
20	FLOTISHARES TR	245,828	$12.5M	1.32%
21	IXUSISHARES TR	192,647	$11.7M	1.24%
22	SCHZSCHWAB STRATEGIC TR	219,160	$11.5M	1.21%
23	IGSBISHARES TR	108,661	$11.4M	1.21%
24	SCHFSCHWAB STRATEGIC TR	331,283	$11.1M	1.17%
25	VEAVANGUARD TAX MANAGED INTL FD	245,614	$10.7M	1.13%
26	SDYSPDR SERIES TRUST	114,339	$10.4M	1.10%
27	IJRISHARES TR	136,580	$10.1M	1.07%
28	IEIISHARES TR	75,766	$9.4M	0.99%
29	BABOEING CO	30,459	$7.7M	0.82%
30	IWFISHARES TR	52,703	$6.6M	0.70%
31	TFISPDR SER TR	126,706	$6.2M	0.66%
32	IWDISHARES TR	50,751	$6.0M	0.64%
33	HDVISHARES TR	67,281	$5.8M	0.61%
34	HEFAISHARES TR	199,169	$5.8M	0.61%
35	EFAISHARES TR	73,508	$5.0M	0.53%
36	DONWISDOMTREE TR	43,809	$4.4M	0.46%
37	IEFISHARES TR	40,798	$4.3M	0.46%
38	—POWERSHARES ETF TRUST	32,157	$4.0M	0.43%
39	OEFISHARES TR	35,125	$3.9M	0.41%
40	MCDMCDONALDS CORP	24,924	$3.9M	0.41%
41	MATWMATTHEWS INTL CORP	50,000	$3.1M	0.33%
42	VUGVANGUARD INDEX FDS	21,233	$2.8M	0.30%
43	MMM3M CO	13,389	$2.8M	0.30%
44	KOCOCA COLA CO	60,740	$2.7M	0.29%
45	AMLPUSDALPS ETF TR	241,697	$2.7M	0.29%
46	AQLTISHARES TR	28,939	$2.7M	0.29%
47	VWOVANGUARD INTL EQUITY INDEX F	60,907	$2.7M	0.28%
48	SHMSPDR SER TR	53,532	$2.6M	0.28%
49	—ACADEMY FDS TR	79,051	$2.5M	0.26%
50	VTVVANGUARD INDEX FDS	24,929	$2.5M	0.26%
51	IBNDSPDR SERIES TRUST	71,427	$2.5M	0.26%
52	IWVISHARES TR	16,195	$2.4M	0.26%
53	AAPLAPPLE INC	14,303	$2.2M	0.23%
54	XNEAXNUVEEN AMT FREE QLTY MUN INC	155,028	$2.1M	0.23%
55	EEMISHARES TR	47,661	$2.1M	0.23%
56	IWMISHARES TR	14,305	$2.1M	0.22%
57	BACBANK AMER CORP	82,110	$2.1M	0.22%
58	PCGPG&E CORP	30,038	$2.0M	0.22%
59	XOMEXXON MOBIL CORP	24,875	$2.0M	0.22%
60	TIPISHARES TR	17,153	$1.9M	0.21%
61	ABBVABBVIE INC	21,613	$1.9M	0.20%
62	MRKMERCK & CO INC	29,472	$1.9M	0.20%
63	PEOEXELON CORP	48,600	$1.8M	0.19%
64	CVXCHEVRON CORP NEW	15,125	$1.8M	0.19%
65	PGPROCTER AND GAMBLE CO	19,259	$1.8M	0.19%
66	ITWILLINOIS TOOL WKS INC	11,675	$1.7M	0.18%
67	KMBKIMBERLY CLARK CORP	14,305	$1.7M	0.18%
68	IGIBISHARES TR	15,162	$1.7M	0.18%
69	GEGENERAL ELECTRIC CO	67,029	$1.6M	0.17%
70	PEPPEPSICO INC	14,455	$1.6M	0.17%
71	USBUS BANCORP DEL	29,977	$1.6M	0.17%
72	BSVVANGUARD BD INDEX FD INC	19,405	$1.5M	0.16%
73	MCKMCKESSON CORP	10,068	$1.5M	0.16%
74	NEENEXTERA ENERGY INC	10,311	$1.5M	0.16%
75	BMYBRISTOL MYERS SQUIBB CO	23,526	$1.5M	0.16%
76	JNJJOHNSON & JOHNSON	11,315	$1.5M	0.16%
77	IDV*ISHARES TR	42,402	$1.4M	0.15%
78	ABTABBOTT LABS	26,361	$1.4M	0.15%
79	TAT&T INC	35,135	$1.4M	0.15%
80	WBAWALGREENS BOOTS ALLIANCE INC	17,716	$1.4M	0.14%
81	NMZNUVEEN MUN HIGH INCOME OPP F	95,206	$1.3M	0.14%
82	TRVCCITIGROUP INC	17,527	$1.3M	0.13%
83	ORCLORACLE CORP	26,377	$1.3M	0.13%
84	MOALTRIA GROUP INC	20,078	$1.3M	0.13%
85	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.3M	0.13%
86	MDTMEDTRONIC PLC	15,417	$1.2M	0.13%
87	VGKVANGUARD INTL EQUITY INDEX F	20,377	$1.2M	0.13%
88	HRLHORMEL FOODS CORP	36,287	$1.2M	0.12%
89	FGDFIRST TR EXCHANGE TRADED FD	44,045	$1.1M	0.12%
90	PPGPPG INDS INC	10,210	$1.1M	0.12%
91	MSFTMICROSOFT CORP	14,390	$1.1M	0.11%
92	SCHXSCHWAB STRATEGIC TR	16,975	$1.0M	0.11%
93	DYHTARGET CORP	16,890	$997K	0.11%
94	CBSHCOMMERCE BANCSHARES INC	17,202	$994K	0.11%
95	AWRAMERICAN STS WTR CO	19,876	$979K	0.10%
96	EMREMERSON ELEC CO	15,007	$943K	0.10%
97	TROWPRICE T ROWE GROUP INC	10,304	$934K	0.10%
98	SYYSYSCO CORP	17,318	$934K	0.10%
99	CLCOLGATE PALMOLIVE CO	12,630	$920K	0.10%
100	VFCV F CORP	13,966	$888K	0.09%

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