CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Information

220 S. SIXTH STREET, MINNEAPOLIS, Minnesota, 55402-4505, (612) 376-4529

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 12
Decreased Positions 60
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 474

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 0.2%
Financial 95.79%
Healthcare 0.34%
Services 0.73%
Technology 0.28%
Transportation
Utilities

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 80,447 9,050 12.68 1,539,957
SCHWAB STRATEGIC TR US LCAP VA ETF 75,513 9,071 13.65 1,690,839
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 31,197 894 2.95 808,637
SPDR SERIES TRUST S&P DIVID ETF 31,114 -3,187 (9.29) 390,785
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 28,074 2,257 8.74 1,244,987
SCHWAB STRATEGIC TR INTL EQTY ETF 17,668 2,280 14.82 600,962
POWERSHARES ETF TRUST FTSE US1500 SM 13,650 -61 (0.45) 135,233
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 13,435 -3,160 (19.04) 721,903
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 11,856 -257 (2.12) 459,903
MORGAN STANLEY EM MKTS DM DEBT COM 10,313 -615 (5.63) 1,011,054
ISHARES TR S&P 500 GRWT ETF 8,777 -437 (4.74) 77,746
SPDR SERIES TRUST NUVN BR SHT MUNI 8,707 -2,000 (18.68) 358,905
ISHARES TR S&P 500 VAL ETF 8,442 -531 (5.92) 89,059
FLEXSHARES TR IBOXX 3R TARGT 7,453 -415 (5.27) 306,827
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,870 -349 (4.83) 144,747
US BANCORP DEL COM NEW 6,652 -32 (0.48) 145,408
ISHARES TR RUS 1000 VAL ETF 6,298 -230 (3.52) 59,681
ISHARES TR RUS 1000 GRW ETF 6,001 -8 (0.13) 62,113
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,321 -253 (4.54) 133,793
NUVEEN PERFORMANCE PLUS MUN FD COM 5,074 -485 (8.72) 343,751


Latest News Headlines

View All
Create your free portfolio