13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 76 holding rows worth $452,614,000.
- Accession
- 0000944361-14-000006
- Filer
- CIK 944361
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 77 entries on the cover page, a total value of $452,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,614,000 with VALUE read as thousands by filing date, 13F file number 028-15253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,111,736 | $51,140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,210,204 | $49,872,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 454,986 | $33,478,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 714,920 | $29,505,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 934,981 | $23,496,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,047,718 | $20,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 420,695 | $19,916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 431,278 | $13,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 486,828 | $13,558,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 128,436 | $12,745,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 870,735 | $11,424,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,859 | $8,572,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 326,987 | $8,152,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159,746 | $8,037,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 306,129 | $7,426,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,117 | $7,223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,424 | $6,657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151,419 | $6,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,553 | $6,422,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,941 | $6,003,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,934 | $5,792,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,202 | $5,457,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 374,970 | $5,426,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 398,960 | $5,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,355 | $5,003,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,592 | $4,801,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,020 | $4,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,628 | $4,210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,467 | $3,955,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 232,144 | $3,440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 86,363 | $3,028,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,390 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,602 | $2,700,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 177,450 | $2,591,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,117 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,742 | $2,262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,462 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,085 | $2,143,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 151,592 | $2,030,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,303 | $1,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 41,283 | $1,894,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,747 | $1,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,519 | $1,757,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,075 | $1,628,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,576 | $1,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,495 | $1,570,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,958 | $1,492,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 55,064 | $1,394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,175 | $1,390,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,474 | $1,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,956 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,396 | $1,288,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 50,575 | $1,255,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 97,697 | $1,215,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 104,700 | $1,121,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 64,212 | $1,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,677 | $1,043,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,759 | $1,031,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 42,154 | $1,031,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,427 | $971,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,001 | $911,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,638 | $863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,005 | $859,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,787 | $808,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 55,245 | $736,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,667 | $675,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,481 | $612,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,606 | $542,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,494 | $517,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,309 | $504,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 34,211 | $471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,973 | $455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,148 | $422,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,014 | $415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,105 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 22,473 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-14-000006 | this filing | 2014-04-11 | acceptance time not in the bulk data set |