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Institutional Investment Manager
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC (CIK: 0000944361) incorporated in Minnesota, located at 220 S. Sixth Street, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000944361-14-000011) filed in 2014.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,539,957 75,735 16.19%
2 SCHWAB U.S. LARGE-CAP VALUE ETF 1,690,839 72,101 15.41%
3 VANGUARD TAX-MANAGED FDS 808,637 32,143 6.87%
4 CLAYMORE EXCHANGE TRD FD TR 1,244,987 30,291 6.47%
5 SPDR SER TR 390,785 29,285 6.26%
6 SCHWAB INTERNATIONAL EQUITY ETF 600,962 18,642 3.98%
7 POWERSHARES ETF TR II 721,903 14,611 3.12%
8 POWERSHARES ETF TRUST 135,233 12,716 2.72%
9 FIRST TR EXCHANGE TRADED FD 459,903 12,238 2.62%
10 MORGAN STANLEY EM MKTS DM DECOM 1,011,054 11,941 2.55%
11 SPDR NUVEEN BARCLAYS XXX REVER 358,905 8,759 1.87%
12 ISHARES TR 77,746 8,305 1.77%
13 ISHARES TR 89,059 8,022 1.71%
14 FLEXSHARES TR 306,827 7,582 1.62%
15 VANGUARD INTL EQUITY INDEX F 144,747 7,127 1.52%
16 US BANCORP DEL 145,408 6,082 1.30%
17 ISHARES TR 59,681 5,973 1.28%
18 ISHARES TR 62,113 5,691 1.22%
19 VANGUARD INTL EQUITY INDEX F 133,793 5,581 1.19%
20 ISHARES TR 81,266 5,211 1.11%
21 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 343,751 4,984 1.07%
22 PIMCO ETF TR 47,998 4,865 1.04%
23 ISHARES TR 34,237 4,682 1.00%
24 ISHARES TR 34,742 4,107 0.88%
25 NUVEEN MUN HIGH INCOME OPPOR 313,837 4,092 0.87%
26 WISDOMTREE TR 51,679 4,045 0.86%
27 ISHARES TR 38,289 3,994 0.85%
28 PIONEER MUN HIGH INCOME TR 189,754 2,894 0.62%
29 SCHWAB U.S. LARGE-CAP ETF 59,716 2,806 0.60%
30 FlexShares Global Upstream Nat 79,913 2,749 0.59%
31 VANGUARD INDEX FDS 26,730 2,664 0.57%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 26,628 2,448 0.52%
33 VANGUARD BD INDEX FDS 28,209 2,259 0.48%
34 ISHARES RUSSELL 3000 ETF 19,211 2,244 0.48%
35 VANGUARD INDEX FDS 27,144 2,204 0.47%
36 ISHARES TR 17,682 2,145 0.46%
37 SPDR INDEX SHS FDS 43,743 1,811 0.39%
38 PIONEER MUN HIGH INCOME ADVA 119,423 1,810 0.39%
39 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 55,725 1,746 0.37%
40 WISDOMTREE TR 38,792 1,730 0.37%
41 NUVEEN QUALITY MUNCP INCOME 115,742 1,602 0.34%
42 ISHARES TR 14,390 1,574 0.34%
43 SPDR DB INTL GOVT INFLATION PR 24,991 1,468 0.31%
44 VANGUARD MALVERN FDS 27,992 1,382 0.30%
45 MCDONALDS CORP 14,151 1,342 0.29%
46 VANGUARD INTL EQUITY INDEX F 12,665 1,293 0.28%
47 CLAYMORE EXCHANGE TRD FD TR 51,553 1,212 0.26%
48 MIDSOUTH BANCORP INC COM 64,212 1,201 0.26%
49 ISHARES TR 28,142 1,170 0.25%
50 SPDR SERIES TRUST SPDR BLOOMBE 37,360 1,147 0.25%
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