CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000944361 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 20, 2013

Total Value: $36.54M (100.0% shares, 0.0% debt)

Holdings (27)

DXJ WisdomTree Japan Hedged Equity Fund 15.1%

Value $5.515M Shares 120,922 Share Price $45.61 * Est. Cost/Share $140.15 Unrealized @ Report Date -2.4%

SCHF Schwab FTSE Developed ex US 8.1%

Value $2.96M Shares 108,677 Share Price $27.24 * Est. Cost/Share $14.17 Unrealized @ Report Date -3.9%

SCHD Schwab U.S. Dividend Equity ETF 7.5%

Value $2.745M Shares 83,939 Share Price $32.70 * Est. Cost/Share $10.96 Unrealized @ Report Date -0.5%

SCHV Schwab US Large Cap Value ETF 7.5%

Value $2.732M Shares 75,478 Share Price $36.20 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.8%

SCHG Schwab US Large Cap Growth 7.5%

Value $2.728M Shares 71,592 Share Price $38.10 * Est. Cost/Share $4.78 Unrealized @ Report Date -0.4%

TDTT Flexshares IBoxx 3 Yr TGT Duration TIPS Index 6.5%

Value $2.363M Shares 95,157 Share Price $24.83 Est. Cost/Share $25.25 Unrealized @ Report Date -1.7%

IVE Ishare SP500 Bar Value 4.8%

Value $1.765M Shares 23,289 Share Price $75.79 Est. Cost/Share $75.90 Unrealized @ Report Date -0.2%

VEU Vanguard FTSE All-World ETF 4.6%

Value $1.673M Shares 37,833 Share Price $44.22 Est. Cost/Share $46.78 Unrealized @ Report Date -5.5%

IVW Ishare SP500 Bar Growth 4.1%

Value $1.507M Shares 17,939 Share Price $84.01 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%

IJH Ishare S&P MidCap 400 Index 4.0%

Value $1.448M Shares 12,541 Share Price $115.46 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%

— Guggenheim Multi Asset Income 3.8%

Value $1.375M Shares 59,315 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —

SDY SPDR S&P Dividend 3.5%

Value $1.287M Shares 19,419 Share Price $66.28 Est. Cost/Share $67.34 Unrealized @ Report Date -1.6%

IJR iShares Tr S&P Mid Cap 600 Idx 2.6%

Value $966K Shares 10,698 Share Price $90.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%

SCHX Schwab U.S. Large-Cap ETF 2.4%

Value $890K Shares 23,298 Share Price $38.20 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.5%

IDV iShares Dow Jones EPAC Sel Div Ind 2.3%

Value $823K Shares 25,843 Share Price $31.85 Est. Cost/Share $34.46 Unrealized @ Report Date -7.6%

GNR SPDR Index Shares Fund 1.7%

Value $623K Shares 13,845 Share Price $45.00 Est. Cost/Share $48.50 Unrealized @ Report Date -7.2%

— SPDR Nuveen Barclys Capital Short Term Muncipal Bond 1.7%

Value $616K Shares 25,756 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —

VWO Vanguard FTSE Emerging Markets ETF 1.7%

Value $611K Shares 15,741 Share Price $38.82 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%

FGD First Trust DJ Gbl Sel Divd Inx Fund 1.5%

Value $564K Shares 24,414 Share Price $23.10 Est. Cost/Share $24.71 Unrealized @ Report Date -6.5%

— Powershares RAFI Emerging Markets 1.4%

Value $498K Shares 26,024 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —

ELD Wisdom Tree Emerging Markets Local Debt Fund 1.4%

Value $498K Shares 10,370 Share Price $48.02 Est. Cost/Share $51.68 Unrealized @ Report Date -7.0%

SPSB SPDR Barclays Cptl Shrt Term Corp Bnd 1.3%

Value $464K Shares 15,162 Share Price $30.60 Est. Cost/Share $30.75 Unrealized @ Report Date -0.5%

RWX SPDR DJ Wilshire International Real Estate 1.2%

Value $456K Shares 11,426 Share Price $39.91 Est. Cost/Share $43.31 Unrealized @ Report Date -7.9%

VEA Vanguard FTSE Developed Markets ETF 1.1%

Value $395K Shares 11,102 Share Price $35.58 Est. Cost/Share $37.38 Unrealized @ Report Date -4.8%

— Powershares ETF Senior Loan Portfolio 1.0%

Value $383K Shares 15,456 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —

— Guggenheim ETF Trust 2 Timber 0.9%

Value $344K Shares 15,838 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —

— SPDR Lehman Municipal ETF 0.9%

Value $312K Shares 13,634 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WisdomTree Japan Hedged Equity Fund	120,922	$5.515M	15.1%	$45.61 *	$140.15	-2.4%	JAPN HEDGE EQT	97717W851
SCHF	Schwab FTSE Developed ex US	108,677	$2.96M	8.1%	$27.24 *	$14.17	-3.9%	INT'L EQTY ETF	808524805
SCHD	Schwab U.S. Dividend Equity ETF	83,939	$2.745M	7.5%	$32.70 *	$10.96	-0.5%	US DIVIDEND EQ	808524797
SCHV	Schwab US Large Cap Value ETF	75,478	$2.732M	7.5%	$36.20 *	$12.16	-0.8%	US LCAP VA ETF	808524409
SCHG	Schwab US Large Cap Growth	71,592	$2.728M	7.5%	$38.10 *	$4.78	-0.4%	US LARGE CAP ETF	808524300
TDTT	Flexshares IBoxx 3 Yr TGT Duration TIPS Index	95,157	$2.363M	6.5%	$24.83	$25.25	-1.7%	IBOX 3R TARGT	33939L506
IVE	Ishare SP500 Bar Value	23,289	$1.765M	4.8%	$75.79	$75.90	-0.2%	S&P 500 VALUE	464287408
VEU	Vanguard FTSE All-World ETF	37,833	$1.673M	4.6%	$44.22	$46.78	-5.5%	ALLWRLD EX US	922042775
IVW	Ishare SP500 Bar Growth	17,939	$1.507M	4.1%	$84.01 *	$21.20	-0.9%	S&P 500 GRW	464287309
IJH	Ishare S&P MidCap 400 Index	12,541	$1.448M	4.0%	$115.46 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
—	Guggenheim Multi Asset Income	59,315	$1.375M	3.8%	$23.18	$23.18	—	GUGG MULTI ASSET	18383M507
SDY	SPDR S&P Dividend	19,419	$1.287M	3.5%	$66.28	$67.34	-1.6%	S&P DIVID ETF	78464A763
IJR	iShares Tr S&P Mid Cap 600 Idx	10,698	$966K	2.6%	$90.30 *	$44.28	+2.0%	Core S&P SCP ETF	464287804
SCHX	Schwab U.S. Large-Cap ETF	23,298	$890K	2.4%	$38.20 *	$6.40	-0.5%	US LARGE CAP ETF	808524201
IDV	iShares Dow Jones EPAC Sel Div Ind	25,843	$823K	2.3%	$31.85	$34.46	-7.6%	DJ INT'L SEL DIVD	464288448
GNR	SPDR Index Shares Fund	13,845	$623K	1.7%	$45.00	$48.50	-7.2%	GLB NAT RESRCE	78463X541
—	SPDR Nuveen Barclys Capital Short Term Muncipal Bond	25,756	$616K	1.7%	$23.92	$23.92	—	NUV BR SHT MUNI	78464A425
VWO	Vanguard FTSE Emerging Markets ETF	15,741	$611K	1.7%	$38.82	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
FGD	First Trust DJ Gbl Sel Divd Inx Fund	24,414	$564K	1.5%	$23.10	$24.71	-6.5%	DJ GLBL DIVID	33734X200
—	Powershares RAFI Emerging Markets	26,024	$498K	1.4%	$19.14	$19.14	—	EMER MRKT PORT	73936T763
ELD	Wisdom Tree Emerging Markets Local Debt Fund	10,370	$498K	1.4%	$48.02	$51.68	-7.0%	EM LCL DEBT FD	97717X867
SPSB	SPDR Barclays Cptl Shrt Term Corp Bnd	15,162	$464K	1.3%	$30.60	$30.75	-0.5%	BARC SHT TR CP	78464A474
RWX	SPDR DJ Wilshire International Real Estate	11,426	$456K	1.2%	$39.91	$43.31	-7.9%	DJ INT'L RL ETF	78463X863
VEA	Vanguard FTSE Developed Markets ETF	11,102	$395K	1.1%	$35.58	$37.38	-4.8%	FTSE DEV MKT ETF	921943858
—	Powershares ETF Senior Loan Portfolio	15,456	$383K	1.0%	$24.78	$24.78	—	SENIOR LN PORT	73936Q769
—	Guggenheim ETF Trust 2 Timber	15,838	$344K	0.9%	$21.72	$21.72	—	GUGG TIMBER ETF	18383Q879
—	SPDR Lehman Municipal ETF	13,634	$312K	0.9%	$22.88	$22.88	—	NUVN BRCLY MUNI	78464A458