CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2015 Filing

Filed February 1, 2016

Portfolio Value

$595.3M

Holdings

113

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	506,121	$56.0M	9.41%
2	AGGISHARES TR	456,851	$49.3M	8.29%
3	SCHGSCHWAB STRATEGIC TR	858,789	$45.4M	7.62%
4	SCHVSCHWAB STRATEGIC TR	1,016,523	$43.1M	7.25%
5	AQLTISHARES TR	616,155	$33.5M	5.63%
6	IVWISHARES TR	214,222	$24.8M	4.17%
7	IVEISHARES TR	268,619	$23.8M	3.99%
8	VEAVANGUARD TAX MANAGED INTL	521,549	$19.2M	3.22%
9	IJHISHARES TR	113,815	$15.9M	2.66%
10	IEMGISHARES INC	321,714	$12.7M	2.13%
11	FLOTISHARES TR	231,798	$11.7M	1.96%
12	IGSBISHARES TR	109,204	$11.4M	1.92%
13	EMBISHARES TR	105,666	$11.2M	1.88%
14	SHYISHARES TR	132,032	$11.1M	1.87%
15	SCHFSCHWAB STRATEGIC TR	396,171	$10.9M	1.83%
16	SDYSPDR SERIES TRUST	139,590	$10.3M	1.73%
17	IDV*ISHARES TR	313,890	$9.0M	1.51%
18	ITOTISHARES TR	96,221	$8.9M	1.50%
19	CALMCAL MAINE FOODS INC	16,869	$7.8M	1.31%
20	—CLAYMORE EXCHANGE TRD FD T	398,156	$7.2M	1.22%
21	—POWERSHARES ETF TRUST	67,542	$6.3M	1.07%
22	IJRISHARES TR	48,590	$5.3M	0.90%
23	STTSPDR SERIES TRUST	217,212	$5.3M	0.89%
24	—ACADEMY FDS TR	237,923	$5.3M	0.89%
25	HDVISHARES TR	70,657	$5.2M	0.87%
26	IWDISHARES TR	52,984	$5.2M	0.87%
27	IWFISHARES TR	52,023	$5.2M	0.87%
28	HYGISHARES TR	60,400	$4.9M	0.82%
29	EFAISHARES TR	79,141	$4.6M	0.78%
30	IXUSISHARES TR	92,003	$4.6M	0.76%
31	SCHBSCHWAB STRATEGIC TR	89,233	$4.4M	0.74%
32	AMLPUSDALPS ETF TR	342,047	$4.1M	0.69%
33	PFFISHARES TR	102,647	$4.0M	0.67%
34	DONWISDOMTREE TR	48,661	$3.9M	0.66%
35	—UTI WORLDWIDE INC	540,210	$3.8M	0.64%
36	SCHZSCHWAB STRATEGIC TR	71,206	$3.7M	0.62%
37	USBUS BANCORP DEL	81,209	$3.5M	0.58%
38	—POWERSHARES GLOBAL ETF TRU	242,149	$3.4M	0.57%
39	FGDFIRST TR EXCHANGE TRADED F	146,496	$3.2M	0.54%
40	BSVVANGUARD BD INDEX FD INC	36,566	$2.9M	0.49%
41	VWOVANGUARD INTL EQUITY INDEX	86,857	$2.8M	0.48%
42	TLTISHARES TR	22,475	$2.7M	0.46%
43	IGLBISHARES	44,572	$2.5M	0.42%
44	HEFAISHARES TR	94,754	$2.4M	0.40%
45	IGFISHARES TR	64,729	$2.3M	0.39%
46	IWMISHARES TR	20,459	$2.3M	0.39%
47	VUGVANGUARD INDEX FDS	21,518	$2.3M	0.38%
48	MCKMCKESSON CORP	11,265	$2.2M	0.37%
49	OEFISHARES TR	24,306	$2.2M	0.37%
50	GEGENERAL ELECTRIC CO	69,710	$2.2M	0.36%
51	—NUVEEN PERFORMANCE PLUS MU	138,523	$2.1M	0.35%
52	VTVVANGUARD INDEX FDS	25,244	$2.1M	0.35%
53	IWVISHARES TR	16,941	$2.0M	0.34%
54	KOCOCA COLA CO	46,142	$2.0M	0.33%
55	JXIISHARES TR	40,903	$1.8M	0.30%
56	MCDMCDONALDS CORP	14,920	$1.8M	0.30%
57	NMZNUVEEN MUN HIGH INCOME OPP	124,940	$1.7M	0.29%
58	AAPLAPPLE INC	16,033	$1.7M	0.28%
59	EEMISHARES TR	51,563	$1.7M	0.28%
60	PCGPG&E CORP	30,945	$1.6M	0.28%
61	CBSHCOMMERCE BANCSHARES INC	38,669	$1.6M	0.28%
62	SCHXSCHWAB STRATEGIC TR	32,888	$1.6M	0.27%
63	PEOEXELON CORP	50,308	$1.4M	0.23%
64	MBBISHARES TR	12,660	$1.4M	0.23%
65	BACBANK AMER CORP	78,269	$1.3M	0.22%
66	XOMEXXON MOBIL CORP	16,071	$1.3M	0.21%
67	NADNUVEEN DIVID ADVANTAGE MUN	85,024	$1.2M	0.21%
68	HRLHORMEL FOODS CORP	15,317	$1.2M	0.20%
69	CMECME GROUP INC	13,358	$1.2M	0.20%
70	LQDISHARES TR	10,100	$1.2M	0.19%
71	MHIPIONEER MUN HIGH INCOME TR	74,227	$969K	0.16%
72	MDTMEDTRONIC PLC	12,323	$948K	0.16%
73	VPLVANGUARD INTL EQUITY INDEX	16,425	$931K	0.16%
74	TRVCCITIGROUP INC	17,941	$928K	0.16%
75	VGKVANGUARD INTL EQUITY INDEX	18,057	$901K	0.15%
76	SCHCSCHWAB STRATEGIC TR	30,903	$891K	0.15%
77	MRKMERCK & CO INC NEW	16,746	$885K	0.15%
78	WBAWALGREENS BOOTS ALLIANCE I	10,274	$875K	0.15%
79	VTIPVANGUARD MALVERN FDS	18,103	$875K	0.15%
80	VCITVANGUARD SCOTTSDALE FDS	10,266	$863K	0.14%
81	AWRAMERICAN STS WTR CO	19,876	$834K	0.14%
82	BNDVANGUARD BD INDEX FD INC	10,299	$832K	0.14%
83	ORCLORACLE CORP	22,153	$809K	0.14%
84	TAT&T INC	23,396	$805K	0.14%
85	AQLTISHARES TR	10,639	$800K	0.13%
86	—GENERAL GROWTH PPTYS INC N	29,415	$800K	0.13%
87	EFVISHARES TR	17,087	$795K	0.13%
88	IIMINVESCO VALUE MUN INCOME T	47,821	$777K	0.13%
89	RQICOHEN & STEERS QUALITY RLT	62,603	$765K	0.13%
90	PFEPFIZER INC	22,426	$724K	0.12%
91	MOALTRIA GROUP INC	10,954	$638K	0.11%
92	NUVNUVEEN MUN VALUE FD INC	62,512	$636K	0.11%
93	BMIBP PRUDHOE BAY RTY TR	25,500	$636K	0.11%
94	MSFTMICROSOFT CORP	11,229	$623K	0.10%
95	IAUUSDISHARES GOLD TRUST	60,323	$617K	0.10%
96	VMBSVANGUARD SCOTTSDALE FDS	11,305	$596K	0.10%
97	XNEAXNUVEEN AMT-FREE MUN INCOME	42,174	$584K	0.10%
98	MSLMIDSOUTH BANCORP INC	64,212	$583K	0.10%
99	EZUISHARES	16,541	$580K	0.10%
100	SJNKSPDR SER TR	20,398	$524K	0.09%

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