CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 86
Increased Positions 107
Decreased Positions 53
Positions with Activity 160
Sold Out Positions 11
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 1.01%
Energy 0.44%
Financial 91.05%
Healthcare 0.76%
Services 1.2%
Technology 0.76%
Transportation 0.2%
Utilities 1.03%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 64,215 -14,301 (18.21) 1,223,840
SCHWAB STRATEGIC TR US LCAP VA ETF 58,060 -11,751 (16.83) 1,410,600
ISHARES NAT AMT FREE BD 35,190 30,333 624.56 323,082
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,855 -2,373 (7.85) 740,812
ISHARES INTL SEL DIV ETF 17,291 17,291 New 579,054
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 17,214 -5,494 (24.19) 862,438
SPDR SERIES TRUST S&P DIVID ETF 16,232 -2,152 (11.71) 218,608
SCHWAB STRATEGIC TR INTL EQTY ETF 14,193 -3,175 (18.28) 492,813
ISHARES TR CORE US AGGBD ET 14,110 12,171 627.86 129,450
POWERSHARES ETF TRUST FTSE US1500 SM 11,426 -3,075 (21.2) 118,924
ISHARES TR CORE MSCI EAFE 9,536 8,156 590.90 171,487
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 7,599 -2,462 (24.47) 484,302
ISHARES TR S&P 500 GRWT ETF 7,483 262 3.63 66,797
ISHARES JP MOR EM MK ETF 7,337 7,337 New 67,968
SPDR SERIES TRUST NUVN BR SHT MUNI 6,636 -2,340 (26.07) 273,106
ISHARES TR CORE HIGH DV ETF 6,546 6,546 New 91,688
ISHARES TR CORE S&P MCP ETF 6,001 1,815 43.36 42,077
ISHARES TR S&P 500 VAL ETF 5,573 -747 (11.82) 63,716
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 5,396 -1,342 (19.92) 236,857
ISHARES 10+ YR CR BD ETF 5,259 5,259 New 92,466


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