CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2016 Filing

Filed February 3, 2017

Portfolio Value

$874.2M

Holdings

127

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	655,340	$70.8M	8.10%
2	MUBISHARES TR	582,259	$63.0M	7.21%
3	AQLTISHARES TR	1,015,964	$54.5M	6.23%
4	IVEISHARES TR	411,476	$41.7M	4.77%
5	IVWISHARES TR	334,224	$40.7M	4.66%
6	SCHGSCHWAB STRATEGIC TR	520,625	$29.1M	3.32%
7	SCHVSCHWAB STRATEGIC TR	603,167	$29.0M	3.32%
8	—ROCKWELL COLLINS INC	309,070	$28.7M	3.28%
9	ROKROCKWELL AUTOMATION INC	209,012	$28.1M	3.21%
10	DVNDEVON ENERGY CORP NEW	608,000	$27.8M	3.18%
11	SUBISHARES TR	262,555	$27.6M	3.16%
12	IJHISHARES TR	153,108	$25.3M	2.90%
13	PFFISHARES TR	677,690	$25.2M	2.88%
14	ITOTISHARES TR	417,427	$21.4M	2.45%
15	IEMGISHARES INC	482,602	$20.5M	2.34%
16	TFISPDR SER TR	399,927	$19.0M	2.17%
17	IGLBISHARES	290,329	$17.0M	1.95%
18	EMBISHARES TR	148,281	$16.3M	1.87%
19	MBBISHARES TR	115,871	$12.3M	1.41%
20	SCHFSCHWAB STRATEGIC TR	432,527	$12.0M	1.37%
21	HYGISHARES TR	135,482	$11.7M	1.34%
22	SCHBSCHWAB STRATEGIC TR	208,589	$11.3M	1.29%
23	SDYSPDR SERIES TRUST	125,800	$10.8M	1.23%
24	HDVISHARES TR	128,939	$10.6M	1.21%
25	IJRISHARES TR	68,779	$9.5M	1.08%
26	IXUSISHARES TR	182,335	$9.2M	1.05%
27	VEAVANGUARD TAX MANAGED INTL	251,518	$9.2M	1.05%
28	IGSBISHARES TR	85,170	$8.9M	1.02%
29	SCHZSCHWAB STRATEGIC TR	169,271	$8.7M	1.00%
30	FLOTISHARES TR	171,030	$8.7M	0.99%
31	IEIISHARES TR	56,475	$6.9M	0.79%
32	HYMBSPDR SERIES TRUST	114,942	$6.4M	0.74%
33	IWDISHARES TR	51,393	$5.8M	0.66%
34	SHMSPDR SER TR	115,437	$5.5M	0.63%
35	IWFISHARES TR	52,543	$5.5M	0.63%
36	BABOEING CO	30,750	$4.8M	0.55%
37	EFAISHARES TR	75,152	$4.3M	0.50%
38	DONWISDOMTREE TR	43,170	$4.1M	0.47%
39	—POWERSHARES ETF TRUST	33,560	$3.9M	0.44%
40	MATWMATTHEWS INTL CORP	50,000	$3.8M	0.44%
41	IGIBISHARES TR	34,051	$3.7M	0.42%
42	AMLPUSDALPS ETF TR	292,092	$3.7M	0.42%
43	VTVVANGUARD INDEX FDS	34,989	$3.3M	0.37%
44	USBUS BANCORP DEL	62,017	$3.2M	0.36%
45	BSVVANGUARD BD INDEX FD INC	39,485	$3.1M	0.36%
46	MCDMCDONALDS CORP	24,190	$2.9M	0.34%
47	AQLTISHARES TR	30,184	$2.7M	0.31%
48	GEGENERAL ELECTRIC CO	81,397	$2.6M	0.29%
49	MMM3M CO	14,395	$2.6M	0.29%
50	KOCOCA COLA CO	59,678	$2.5M	0.28%
51	VUGVANGUARD INDEX FDS	21,524	$2.4M	0.27%
52	AAPLAPPLE INC	20,703	$2.4M	0.27%
53	VWOVANGUARD INTL EQUITY INDE	61,797	$2.2M	0.25%
54	XNEAXNUVEEN AMT FREE QLTY MUN	162,428	$2.2M	0.25%
55	IWVISHARES TR	16,195	$2.2M	0.25%
56	XOMEXXON MOBIL CORP	22,924	$2.1M	0.24%
57	IWMISHARES TR	14,248	$1.9M	0.22%
58	EEMISHARES TR	52,835	$1.9M	0.21%
59	PCGPG&E CORP	30,168	$1.8M	0.21%
60	MRKMERCK & CO INC	29,819	$1.8M	0.20%
61	BACBANK AMER CORP	78,147	$1.7M	0.20%
62	PEOEXELON CORP	48,445	$1.7M	0.20%
63	—ACADEMY FDS TR	69,665	$1.7M	0.19%
64	CVXCHEVRON CORP NEW	14,166	$1.7M	0.19%
65	IDV*ISHARES TR	55,962	$1.7M	0.19%
66	PGPROCTER AND GAMBLE CO	19,353	$1.6M	0.19%
67	IBNDSPDR SERIES TRUST	52,145	$1.6M	0.18%
68	HRLHORMEL FOODS CORP	45,184	$1.6M	0.18%
69	TAT&T INC	36,611	$1.6M	0.18%
70	KMBKIMBERLY CLARK CORP	13,221	$1.5M	0.17%
71	PPGPPG INDS INC	15,048	$1.4M	0.16%
72	MCKMCKESSON CORP	10,038	$1.4M	0.16%
73	JNJJOHNSON & JOHNSON	12,059	$1.4M	0.16%
74	ITWILLINOIS TOOL WKS INC	11,175	$1.4M	0.16%
75	MOALTRIA GROUP INC	20,237	$1.4M	0.16%
76	WBAWALGREENS BOOTS ALLIANCE	16,330	$1.4M	0.15%
77	TIPISHARES TR	11,877	$1.3M	0.15%
78	BMYBRISTOL MYERS SQUIBB CO	22,550	$1.3M	0.15%
79	PEPPEPSICO INC	12,290	$1.3M	0.15%
80	ABBVABBVIE INC	20,428	$1.3M	0.15%
81	NEENEXTERA ENERGY INC	10,603	$1.3M	0.14%
82	VTIVANGUARD INDEX FDS	10,936	$1.3M	0.14%
83	NMZNUVEEN MUN HIGH INCOME OP	95,206	$1.2M	0.14%
84	—CLAYMORE EXCHANGE TRD FD	56,457	$1.1M	0.13%
85	OEFISHARES TR	11,386	$1.1M	0.13%
86	SCHXSCHWAB STRATEGIC TR	19,809	$1.1M	0.12%
87	CBSHCOMMERCE BANCSHARES INC	17,188	$994K	0.11%
88	ORCLORACLE CORP	25,650	$986K	0.11%
89	TRVCCITIGROUP INC	16,561	$984K	0.11%
90	FGDFIRST TR EXCHANGE TRADED	41,906	$976K	0.11%
91	VPLVANGUARD INTL EQUITY INDE	16,568	$963K	0.11%
92	DYHTARGET CORP	13,318	$962K	0.11%
93	4I1PHILIP MORRIS INTL INC	10,022	$917K	0.10%
94	ABTABBOTT LABS	23,628	$908K	0.10%
95	AWRAMERICAN STS WTR CO	19,876	$906K	0.10%
96	MDTMEDTRONIC PLC	12,687	$904K	0.10%
97	NADNUVEEN QUALITY MUNCP INCO	59,691	$833K	0.10%
98	VGKVANGUARD INTL EQUITY INDE	17,254	$827K	0.09%
99	AGZDWISDOMTREE TR	16,777	$810K	0.09%
100	SYYSYSCO CORP	14,597	$808K	0.09%

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