CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 9
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 455

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 0.59%
Energy 0.26%
Financial 93.83%
Healthcare 0.5%
Services 0.61%
Technology 0.36%
Transportation
Utilities 1%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 80,775 -5,746 (6.64) 1,496,396
SCHWAB STRATEGIC TR US LCAP VA ETF 74,205 -4,289 (5.46) 1,696,103
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 32,969 -5,760 (14.87) 803,921
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 25,609 -3,741 (12.75) 1,137,680
SPDR SERIES TRUST S&P DIVID ETF 19,300 -8,304 (30.08) 247,590
SCHWAB STRATEGIC TR INTL EQTY ETF 18,815 -1,458 (7.19) 603,043
POWERSHARES ETF TRUST FTSE US1500 SM 15,821 -873 (5.23) 150,925
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 12,978 -1,194 (8.42) 641,199
SPDR SERIES TRUST NUVN BR SHT MUNI 8,972 45 .50 369,386
ISHARES TR MSCI EAFE ETF 8,615 2,967 52.52 130,593
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 7,705 -3,340 (30.24) 295,770
ISHARES TR S&P 500 GRWT ETF 7,366 -162 (2.15) 64,458
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,009 -25 (0.36) 138,567
FLEXSHARES TR IBOXX 3R TARGT 6,867 -154 (2.19) 278,939
ISHARES TR S&P 500 VAL ETF 6,763 -197 (2.83) 72,255
ISHARES TR RUS 1000 VAL ETF 5,629 -154 (2.66) 54,127
ISHARES TR RUS 1000 GRW ETF 5,314 -420 (7.32) 53,514
ISHARES NAT AMT FREE BD 4,919 4,919 New 44,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,520 -74 (1.62) 103,863
ISHARES TR CORE S&P MCP ETF 4,438 -72 (1.6) 29,351


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