13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 113 holding rows worth $595,299,000.
- Accession
- 0000944361-16-000009
- Filer
- CIK 944361
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 113 entries on the cover page, a total value of $595,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,299,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 506,121 | $56,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 456,851 | $49,344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 858,789 | $45,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,016,523 | $43,141,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 616,155 | $33,506,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 214,222 | $24,807,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 268,619 | $23,781,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521,549 | $19,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113,815 | $15,857,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 321,714 | $12,672,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 231,798 | $11,692,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109,204 | $11,423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,666 | $11,177,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 132,032 | $11,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 396,171 | $10,918,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139,590 | $10,270,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 313,890 | $9,012,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 96,221 | $8,935,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,869 | $7,821,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 398,156 | $7,238,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 67,542 | $6,342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,590 | $5,350,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 217,212 | $5,291,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 237,923 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,657 | $5,187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,984 | $5,185,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,023 | $5,175,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,400 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,141 | $4,647,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 92,003 | $4,552,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,233 | $4,376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 342,047 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102,647 | $3,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,661 | $3,918,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 540,210 | $3,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,206 | $3,667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,209 | $3,465,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 242,149 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 146,496 | $3,188,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,566 | $2,910,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,857 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,475 | $2,710,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 44,572 | $2,481,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 94,754 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 64,729 | $2,326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,459 | $2,304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,518 | $2,289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,265 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,306 | $2,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,710 | $2,171,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 138,523 | $2,072,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,244 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,941 | $2,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,142 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,903 | $1,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,920 | $1,763,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 124,940 | $1,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,033 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,563 | $1,660,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,945 | $1,646,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,669 | $1,645,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,888 | $1,597,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,308 | $1,397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,660 | $1,363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,269 | $1,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,071 | $1,253,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,024 | $1,237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,317 | $1,211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,358 | $1,210,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,100 | $1,152,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 74,227 | $969,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,323 | $948,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,425 | $931,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,941 | $928,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,057 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,903 | $891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,746 | $885,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,103 | $875,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,274 | $875,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,266 | $863,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,876 | $834,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,299 | $832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,153 | $809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,396 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,639 | $800,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,415 | $800,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,087 | $795,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 47,821 | $777,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,603 | $765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,426 | $724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,954 | $638,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 62,512 | $636,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,500 | $636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,229 | $623,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,323 | $617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,305 | $596,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,174 | $584,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 64,212 | $583,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,541 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,398 | $524,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 26,273 | $513,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 31,266 | $448,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,021 | $407,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 57,510 | $391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,878 | $375,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,236 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,953 | $352,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $341,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 24,970 | $333,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 14,111 | $312,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,220 | $236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,663 | $235,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,809 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-16-000009 | this filing | 2016-02-01 | acceptance time not in the bulk data set |