CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$973.0M

Holdings

123

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	716,372	$78.3M	8.05%
2	MUBISHARES TR	659,935	$73.1M	7.51%
3	AQLTISHARES TR	1,063,966	$70.3M	7.23%
4	IVWISHARES TR	346,573	$52.9M	5.44%
5	IVEISHARES TR	443,715	$50.7M	5.21%
6	—ROCKWELL COLLINS INC	309,070	$41.9M	4.31%
7	ROKROCKWELL AUTOMATION INC	209,010	$41.0M	4.22%
8	ITOTISHARES TR	567,145	$34.7M	3.56%
9	SCHGSCHWAB STRATEGIC TR	463,409	$32.8M	3.37%
10	SCHVSCHWAB STRATEGIC TR	559,676	$30.6M	3.14%
11	IJHISHARES TR	156,479	$29.7M	3.05%
12	IEMGISHARES INC	464,773	$26.4M	2.72%
13	DVNDEVON ENERGY CORP NEW	608,000	$25.2M	2.59%
14	SCHBSCHWAB STRATEGIC TR	335,507	$21.6M	2.22%
15	SUBISHARES TR	190,727	$20.0M	2.06%
16	PFFISHARES TR	510,992	$19.5M	2.00%
17	EMBISHARES TR	153,970	$17.9M	1.84%
18	SCHZSCHWAB STRATEGIC TR	270,040	$14.1M	1.44%
19	HYGISHARES TR	147,755	$12.9M	1.33%
20	SCHFSCHWAB STRATEGIC TR	363,621	$12.4M	1.27%
21	IXUSISHARES TR	192,284	$12.1M	1.25%
22	FLOTISHARES TR	229,166	$11.6M	1.20%
23	VEAVANGUARD TAX MANAGED INT	243,438	$10.9M	1.12%
24	SDYSPDR SERIES TRUST	115,584	$10.9M	1.12%
25	IJRISHARES TR	140,154	$10.8M	1.11%
26	OEFISHARES TR	90,590	$10.7M	1.10%
27	EMHYISHARES INC	192,200	$9.6M	0.99%
28	BABOEING CO	30,371	$9.0M	0.92%
29	IEIISHARES TR	70,132	$8.6M	0.88%
30	HEFAISHARES TR	267,197	$7.9M	0.82%
31	HDVISHARES TR	78,846	$7.1M	0.73%
32	TFISPDR SER TR	142,605	$7.0M	0.72%
33	SHMSPDR SER TR	138,791	$6.6M	0.68%
34	IGSBISHARES TR	61,155	$6.4M	0.66%
35	IWFISHARES TR	45,972	$6.2M	0.64%
36	MBBISHARES TR	53,721	$5.7M	0.59%
37	IWDISHARES TR	45,564	$5.7M	0.58%
38	MMM3M CO	22,696	$5.3M	0.55%
39	DONWISDOMTREE TR	131,427	$4.6M	0.48%
40	EFAISHARES TR	63,223	$4.4M	0.46%
41	IEFISHARES TR	42,037	$4.4M	0.46%
42	—POWERSHARES ETF TRUST	30,492	$4.0M	0.41%
43	FFTYINNOVATOR ETFS TR	107,871	$3.6M	0.37%
44	MCDMCDONALDS CORP	19,205	$3.3M	0.34%
45	IBNDSPDR SERIES TRUST	84,482	$3.0M	0.31%
46	VUGVANGUARD INDEX FDS	20,661	$2.9M	0.30%
47	AQLTISHARES TR	28,939	$2.9M	0.29%
48	VWOVANGUARD INTL EQUITY IND	60,641	$2.8M	0.29%
49	MATWMATTHEWS INTL CORP	50,000	$2.6M	0.27%
50	VTVVANGUARD INDEX FDS	24,010	$2.6M	0.26%
51	IWVISHARES TR	16,003	$2.5M	0.26%
52	SHYISHARES TR	30,151	$2.5M	0.26%
53	BSVVANGUARD BD INDEX FD INC	30,823	$2.4M	0.25%
54	AAPLAPPLE INC	14,315	$2.4M	0.25%
55	BACBANK AMER CORP	80,634	$2.4M	0.24%
56	EEMISHARES TR	47,661	$2.2M	0.23%
57	XNEAXNUVEEN AMT FREE QLTY MUN	151,172	$2.1M	0.21%
58	KOCOCA COLA CO	44,480	$2.0M	0.21%
59	IWMISHARES TR	12,661	$1.9M	0.20%
60	PEOEXELON CORP	48,534	$1.9M	0.20%
61	AMLPUSDALPS ETF TR	157,419	$1.7M	0.17%
62	MRKMERCK & CO INC	29,374	$1.7M	0.17%
63	NEENEXTERA ENERGY INC	10,448	$1.6M	0.17%
64	MOALTRIA GROUP INC	20,747	$1.5M	0.15%
65	BMYBRISTOL MYERS SQUIBB CO	23,526	$1.4M	0.15%
66	IDV*ISHARES TR	41,358	$1.4M	0.14%
67	VPLVANGUARD INTL EQUITY IND	18,535	$1.4M	0.14%
68	PCGPG&E CORP	30,038	$1.3M	0.14%
69	XOMEXXON MOBIL CORP	15,750	$1.3M	0.14%
70	IGIBISHARES TR	11,943	$1.3M	0.13%
71	MSFTMICROSOFT CORP	15,238	$1.3M	0.13%
72	—ISHARES TR	51,070	$1.3M	0.13%
73	TIPISHARES TR	11,229	$1.3M	0.13%
74	ORCLORACLE CORP	26,806	$1.3M	0.13%
75	NMZNUVEEN MUN HIGH INCOME O	92,013	$1.3M	0.13%
76	TRVCCITIGROUP INC	16,830	$1.3M	0.13%
77	GEGENERAL ELECTRIC CO	71,144	$1.2M	0.13%
78	VGKVANGUARD INTL EQUITY IND	20,360	$1.2M	0.12%
79	PPGPPG INDS INC	10,200	$1.2M	0.12%
80	FGDFIRST TR EXCHANGE TRADED	44,045	$1.2M	0.12%
81	AWRAMERICAN STS WTR CO	19,876	$1.2M	0.12%
82	EMREMERSON ELEC CO	16,441	$1.1M	0.12%
83	ABBVABBVIE INC	11,182	$1.1M	0.11%
84	PGPROCTER AND GAMBLE CO	11,553	$1.1M	0.11%
85	CBSHCOMMERCE BANCSHARES INC	18,060	$1.0M	0.10%
86	SCHXSCHWAB STRATEGIC TR	15,240	$972K	0.10%
87	USBUS BANCORP DEL	15,319	$821K	0.08%
88	SBUXSTARBUCKS CORP	14,176	$814K	0.08%
89	CALMCAL MAINE FOODS INC	16,768	$745K	0.08%
90	USCIUNITED STS COMMODITY IND	17,501	$744K	0.08%
91	NADNUVEEN QUALITY MUNCP INC	51,909	$730K	0.08%
92	BKBANK NEW YORK MELLON COR	13,299	$716K	0.07%
93	PFEPFIZER INC	19,108	$692K	0.07%
94	TAT&T INC	17,497	$680K	0.07%
95	ENBENBRIDGE INC	16,938	$662K	0.07%
96	—POWERSHARES ETF TR II	26,419	$590K	0.06%
97	ABTABBOTT LABS	10,185	$581K	0.06%
98	HRLHORMEL FOODS CORP	15,934	$580K	0.06%
99	IIMINVESCO VALUE MUN INCOME	37,366	$557K	0.06%
100	NVGNUVEEN AMT FREE MUN CR I	33,800	$522K	0.05%

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