CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Diversified Active

CIK: 0000944361 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 20, 2013

Total Value ($000): $36,541 (100.0% shares, 0.0% debt)

Holdings (27)

DXJ WisdomTree Japan Hedged Equity Fund 15.1%

Value ($000) $5,515 Shares 120,922 Est. Cost $45.61 Unrealized —

SCHF Schwab FTSE Developed ex US 8.1%

Value ($000) $2,960 Shares 108,677 Est. Cost $27.24 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 7.5%

Value ($000) $2,745 Shares 83,939 Est. Cost $32.70 Unrealized —

SCHV Schwab US Large Cap Value ETF 7.5%

Value ($000) $2,732 Shares 75,478 Est. Cost $36.20 Unrealized —

SCHG Schwab US Large Cap Growth 7.5%

Value ($000) $2,728 Shares 71,592 Est. Cost $38.10 Unrealized —

TDTT Flexshares IBoxx 3 Yr TGT Duration TIPS Index 6.5%

Value ($000) $2,363 Shares 95,157 Est. Cost $24.83 Unrealized —

IVE Ishare SP500 Bar Value 4.8%

Value ($000) $1,765 Shares 23,289 Est. Cost $75.79 Unrealized —

VEU Vanguard FTSE All-World ETF 4.6%

Value ($000) $1,673 Shares 37,833 Est. Cost $44.22 Unrealized —

IVW Ishare SP500 Bar Growth 4.1%

Value ($000) $1,507 Shares 17,939 Est. Cost $84.01 Unrealized —

IJH Ishare S&P MidCap 400 Index 4.0%

Value ($000) $1,448 Shares 12,541 Est. Cost $115.46 Unrealized —

— Guggenheim Multi Asset Income 3.8%

Value ($000) $1,375 Shares 59,315 Est. Cost $23.18 Unrealized —

SDY SPDR S&P Dividend 3.5%

Value ($000) $1,287 Shares 19,419 Est. Cost $66.28 Unrealized —

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

Value ($000) $966 Shares 10,698 Est. Cost $90.30 Unrealized —

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

Value ($000) $890 Shares 23,298 Est. Cost $38.20 Unrealized —

IDV iShares Dow Jones EPAC Sel Div Ind 2.3%

Value ($000) $823 Shares 25,843 Est. Cost $31.85 Unrealized —

GNR SPDR Index Shares Fund 1.7%

Value ($000) $623 Shares 13,845 Est. Cost $45.00 Unrealized —

— SPDR Nuveen Barclys Capital Short Term Muncipal Bond 1.7%

Value ($000) $616 Shares 25,756 Est. Cost $23.92 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.7%

Value ($000) $611 Shares 15,741 Est. Cost $38.82 Unrealized —

FGD First Trust DJ Gbl Sel Divd Inx Fund 1.5%

Value ($000) $564 Shares 24,414 Est. Cost $23.10 Unrealized —

— Powershares RAFI Emerging Markets 1.4%

Value ($000) $498 Shares 26,024 Est. Cost $19.14 Unrealized —

ELD Wisdom Tree Emerging Markets Local Debt Fund 1.4%

Value ($000) $498 Shares 10,370 Est. Cost $48.02 Unrealized —

SPSB SPDR Barclays Cptl Shrt Term Corp Bnd 1.3%

Value ($000) $464 Shares 15,162 Est. Cost $30.60 Unrealized —

RWX SPDR DJ Wilshire International Real Estate 1.2%

Value ($000) $456 Shares 11,426 Est. Cost $39.91 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.1%

Value ($000) $395 Shares 11,102 Est. Cost $35.58 Unrealized —

— Powershares ETF Senior Loan Portfolio 1.0%

Value ($000) $383 Shares 15,456 Est. Cost $24.78 Unrealized —

— Guggenheim ETF Trust 2 Timber 0.9%

Value ($000) $344 Shares 15,838 Est. Cost $21.72 Unrealized —

— SPDR Lehman Municipal ETF 0.9%

Value ($000) $312 Shares 13,634 Est. Cost $22.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WisdomTree Japan Hedged Equity Fund	120,922	$5,515	15.1%	$45.61	—	JAPN HEDGE EQT	97717W851
SCHF	Schwab FTSE Developed ex US	108,677	$2,960	8.1%	$27.24	—	INT'L EQTY ETF	808524805
SCHD	Schwab U.S. Dividend Equity ETF	83,939	$2,745	7.5%	$32.70	—	US DIVIDEND EQ	808524797
SCHV	Schwab US Large Cap Value ETF	75,478	$2,732	7.5%	$36.20	—	US LCAP VA ETF	808524409
SCHG	Schwab US Large Cap Growth	71,592	$2,728	7.5%	$38.10	—	US LARGE CAP ETF	808524300
TDTT	Flexshares IBoxx 3 Yr TGT Duration TIPS Index	95,157	$2,363	6.5%	$24.83	—	IBOX 3R TARGT	33939L506
IVE	Ishare SP500 Bar Value	23,289	$1,765	4.8%	$75.79	—	S&P 500 VALUE	464287408
VEU	Vanguard FTSE All-World ETF	37,833	$1,673	4.6%	$44.22	—	ALLWRLD EX US	922042775
IVW	Ishare SP500 Bar Growth	17,939	$1,507	4.1%	$84.01	—	S&P 500 GRW	464287309
IJH	Ishare S&P MidCap 400 Index	12,541	$1,448	4.0%	$115.46	—	CORE S&P MCP ETF	464287507
—	Guggenheim Multi Asset Income	59,315	$1,375	3.8%	$23.18	—	GUGG MULTI ASSET	18383M507
SDY	SPDR S&P Dividend	19,419	$1,287	3.5%	$66.28	—	S&P DIVID ETF	78464A763
IJR	iShares Tr S&P Mid Cap 600 Idx	10,698	$966	2.6%	$90.30	—	Core S&P SCP ETF	464287804
SCHX	Schwab U.S. Large-Cap ETF	23,298	$890	2.4%	$38.20	—	US LARGE CAP ETF	808524201
IDV	iShares Dow Jones EPAC Sel Div Ind	25,843	$823	2.3%	$31.85	—	DJ INT'L SEL DIVD	464288448
GNR	SPDR Index Shares Fund	13,845	$623	1.7%	$45.00	—	GLB NAT RESRCE	78463X541
—	SPDR Nuveen Barclys Capital Short Term Muncipal Bond	25,756	$616	1.7%	$23.92	—	NUV BR SHT MUNI	78464A425
VWO	Vanguard FTSE Emerging Markets ETF	15,741	$611	1.7%	$38.82	—	FTSE EMR MKT ETF	922042858
FGD	First Trust DJ Gbl Sel Divd Inx Fund	24,414	$564	1.5%	$23.10	—	DJ GLBL DIVID	33734X200
—	Powershares RAFI Emerging Markets	26,024	$498	1.4%	$19.14	—	EMER MRKT PORT	73936T763
ELD	Wisdom Tree Emerging Markets Local Debt Fund	10,370	$498	1.4%	$48.02	—	EM LCL DEBT FD	97717X867
SPSB	SPDR Barclays Cptl Shrt Term Corp Bnd	15,162	$464	1.3%	$30.60	—	BARC SHT TR CP	78464A474
RWX	SPDR DJ Wilshire International Real Estate	11,426	$456	1.2%	$39.91	—	DJ INT'L RL ETF	78463X863
VEA	Vanguard FTSE Developed Markets ETF	11,102	$395	1.1%	$35.58	—	FTSE DEV MKT ETF	921943858
—	Powershares ETF Senior Loan Portfolio	15,456	$383	1.0%	$24.78	—	SENIOR LN PORT	73936Q769
—	Guggenheim ETF Trust 2 Timber	15,838	$344	0.9%	$21.72	—	GUGG TIMBER ETF	18383Q879
—	SPDR Lehman Municipal ETF	13,634	$312	0.9%	$22.88	—	NUVN BRCLY MUNI	78464A458