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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 (2015Q1)
Original 13F HR (0000944361-15-000003) filed in 2015.04.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,496,396 80,611 17.94%
2 SCHWAB U.S. LARGE-CAP VALUE ETF 1,696,103 73,390 16.33%
3 VANGUARD TAX-MANAGED FDS 803,921 32,020 7.13%
4 CLAYMORE EXCHANGE TRD FD TR 1,137,680 25,097 5.59%
5 SPDR SER TR 247,590 19,362 4.31%
6 SCHWAB INTERNATIONAL EQUITY ETF 603,043 18,230 4.06%
7 POWERSHARES ETF TRUST 150,925 15,698 3.49%
8 POWERSHARES ETF TR II 641,199 11,862 2.64%
9 Spdr Ser Tr Nuveen Barcl 369,386 8,983 2.00%
10 ISHARES TR 130,593 8,380 1.86%
11 First Trust Dow Jones Global S 295,770 7,474 1.66%
12 ISHARES TR 64,458 7,345 1.63%
13 FLEXSHARES TR 278,939 6,803 1.51%
14 VANGUARD INTL EQUITY INDEX F 138,567 6,752 1.50%
15 ISHARES TR 72,255 6,688 1.49%
16 ISHARES TR 54,127 5,579 1.24%
17 ISHARES TR 53,514 5,294 1.18%
18 ISHARES TR 44,590 4,932 1.10%
19 ISHARES TR 29,351 4,461 0.99%
20 VANGUARD INTL EQUITY INDEX F 103,863 4,245 0.94%
21 ISHARES TR 33,278 3,928 0.87%
22 WISDOMTREE TR 44,178 3,803 0.85%
23 US BANCORP DEL 81,859 3,575 0.80%
24 ISHARES TR 29,032 3,533 0.79%
25 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 237,411 3,530 0.79%
26 VANGUARD BD INDEX FDS 42,367 3,411 0.76%
27 NUVEEN MUN HIGH INCOME OPPOR 241,567 3,343 0.74%
28 ISHARES TR 67,490 2,708 0.60%
29 SCHWAB U.S. LARGE-CAP ETF 50,733 2,515 0.56%
30 VANGUARD INDEX FDS 23,428 2,451 0.55%
31 FlexShares Global Upstream Nat 76,193 2,273 0.51%
32 ISHARES RUSSELL 3000 ETF 17,975 2,226 0.50%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,282 2,200 0.49%
34 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 67,641 2,040 0.45%
35 VANGUARD INDEX FDS 24,161 2,022 0.45%
36 ISHARES TR 17,785 1,982 0.44%
37 SPDR SERIES TRUST 64,384 1,980 0.44%
38 ISHARES TR 15,710 1,951 0.43%
39 ISHARES TR 15,607 1,941 0.43%
40 SPDR INDEX SHS FDS 38,821 1,682 0.37%
41 PG&E CORP 30,480 1,618 0.36%
42 EXELON CORP 48,000 1,613 0.36%
43 PIONEER MUN HIGH INCOME TR 110,210 1,599 0.36%
44 COHEN & STEERS QUALITY RLTY 127,631 1,585 0.35%
45 WISDOMTREE TR 37,740 1,500 0.33%
46 SPDR DOW JONES REIT ETF 15,849 1,499 0.33%
47 MCDONALDS CORP 14,931 1,455 0.32%
48 NUVEEN QUALITY MUNCP INCOME 101,572 1,455 0.32%
49 ISHARES TR 24,821 1,452 0.32%
50 COCA COLA CO 35,723 1,449 0.32%
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