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) 447

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 0.65%
Energy 0.25%
Financial 93.82%
Healthcare 0.51%
Services 0.62%
Technology 0.34%
Transportation
Utilities 0.96%

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 80,835 -5,750 (6.64) 1,496,396
SCHWAB STRATEGIC TR US LCAP VA ETF 73,543 -4,250 (5.46) 1,696,103
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 32,084 -5,606 (14.87) 803,921
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 23,971 -3,502 (12.75) 1,137,680
SPDR SERIES TRUST S&P DIVID ETF 19,074 -8,207 (30.08) 247,590
SCHWAB STRATEGIC TR INTL EQTY ETF 18,447 -1,429 (7.19) 603,043
POWERSHARES ETF TRUST FTSE US1500 SM 15,693 -866 (5.23) 150,925
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 12,183 -1,121 (8.42) 641,199
SPDR SERIES TRUST NUVN BR SHT MUNI 8,947 45 .50 369,386
ISHARES TR MSCI EAFE ETF 8,345 2,873 52.52 130,593
ISHARES TR S&P 500 GRWT ETF 7,396 -163 (2.15) 64,458
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 7,267 -3,150 (30.24) 295,770
FLEXSHARES TR IBOXX 3R TARGT 6,845 -154 (2.19) 278,939
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,761 -24 (0.36) 138,567
ISHARES TR S&P 500 VAL ETF 6,709 -195 (2.83) 72,255
ISHARES TR RUS 1000 VAL ETF 5,617 -154 (2.66) 54,127
ISHARES TR RUS 1000 GRW ETF 5,344 -422 (7.32) 53,514
ISHARES NAT AMT FREE BD 4,815 4,815 New 44,590
ISHARES TR CORE S&P MCP ETF 4,416 -72 (1.6) 29,351
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,246 -70 (1.62) 103,863