0000944361-14-000006.txt : 20140411
0000944361-14-000006.hdr.sgml : 20140411
20140411102136
ACCESSION NUMBER: 0000944361-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0000944361
IRS NUMBER: 411803291
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15253
FILM NUMBER: 14758925
BUSINESS ADDRESS:
STREET 1: 220 S. SIXTH STREET
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4505
BUSINESS PHONE: 612-376-4529
MAIL ADDRESS:
STREET 1: 220 S. SIXTH STREET
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4505
FORMER COMPANY:
FORMER CONFORMED NAME: LARSONALLEN FINANCIAL, LLC
DATE OF NAME CHANGE: 20020124
FORMER COMPANY:
FORMER CONFORMED NAME: LARSONALLEN FINANCIAL LLC /BD
DATE OF NAME CHANGE: 20020124
FORMER COMPANY:
FORMER CONFORMED NAME: LAWCO FINANCIAL LLC /BD
DATE OF NAME CHANGE: 19990106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000944361
XXXXXXXX
03-31-2014
03-31-2014
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
220 S. SIXTH STREET
SUITE 300
MINNEAPOLIS
MN
55402-4505
13F HOLDINGS REPORT
028-15253
N
Shawn Harris
Compliance Administration
608-662-9485
Shawn Harris
Middleton
WI
04-11-2014
0
77
452614
false
INFORMATION TABLE
2
clawa13fhr033114.xml
CLAWA 13F FOR 3.31.14
AT&T Corp
COM
00206R102
455
12973
SH
SOLE
0
0
12973
Commerce Bancshares Inc Missouri
COM
200525103
1628
35075
SH
SOLE
0
0
35075
DJ Wilshire REIT ETF
DJ REIT ETF
78464A607
1757
22519
SH
SOLE
0
0
22519
Exxon Mobil Corp
COM
30231G102
1043
10677
SH
SOLE
0
0
10677
First Trust DJ Gbl Sel Divd Income
DJ GLBL DIVID
33734X200
13558
486828
SH
SOLE
0
0
486828
Flexshares IBoxx 3 Yr TGT Dura
IBOXX 3R TARGT
33939l506
8152
326987
SH
SOLE
0
0
326987
FlexShares Morningstar Global
MORNSTAR UPSTR
33939l407
3028
86363
SH
SOLE
0
0
86363
General Electric Company
COM
369604103
415
16014
SH
SOLE
0
0
16014
General Growth Pptys Inc
COM
370023103
675
30667
SH
SOLE
0
0
30667
Guggenheim ETF Trust 2 Timber
GUGG TIMBER ETF
18383Q879
1394
55064
SH
SOLE
0
0
55064
Guggenheim Multi Asset Income
GUG MULTI ASSET
18383M506
23496
934981
SH
SOLE
0
0
934981
Hormel Foods Corp.
COM
440452100
517
10494
SH
SOLE
0
0
10494
I Shares Barclays 3-7
3-7 YR TR BD ETF
464288661
2262
18742
SH
SOLE
0
0
18742
I Shares IBoxx High Yield Corp
IBOXX HI YD ETF
464288513
2700
28602
SH
SOLE
0
0
28602
I Shares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
1288
31396
SH
SOLE
0
0
31396
Intel Corp.
COM
458140100
287
11105
SH
SOLE
0
0
11105
Invesco Value Municipal Income
COM
46132P108
542
37606
SH
SOLE
0
0
37606
Ishare S&P MidCap 400 Index
CORP S&P MCP ETF
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6657
48424
SH
SOLE
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0
48424
Ishare SP500 Bar Growth
S&P 500 GRWT ETF
464287309
8572
85859
SH
SOLE
0
0
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Ishare SP500 Bar Value
S&P 500 VAL ETF
464287408
7223
83117
SH
SOLE
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83117
Ishares Comex Gold Trust
ISHARES
464285105
1215
97697
SH
SOLE
0
0
97697
iShares FTSE NAREIT Mort Plus
MRG RI ES CP ETF
464288539
276
22473
SH
SOLE
0
0
22473
Ishares GS $ Investop Corp. Bo
IBOXX INV CP ETF
464287242
4329
37020
SH
SOLE
0
0
37020
iShares MSCI EAFE
MSCI EAFE ETF
464287465
5457
81202
SH
SOLE
0
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81202
iShares MSCI EMU Index
EMI ETF
464286608
612
14481
SH
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0
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14481
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RUS 1000 GRW ETF
464287614
5792
66934
SH
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iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
6422
66553
SH
SOLE
0
0
66553
iShares Russell 2000
RUSSELL 2000 ETF
464287655
1570
13495
SH
SOLE
0
0
13495
iShares Tr S&P Mid Cap 600 Index
CORE S&P SCP ETF
464287804
4801
43592
SH
SOLE
0
0
43592
J P Morgan Chase & Co.
COM
46625H100
911
15001
SH
SOLE
0
0
15001
Market Vectors ETF Trust
MTG REIT ETF
57060U324
1031
42154
SH
SOLE
0
0
42154
McDonalds Corp
COM
580135101
1390
14175
SH
SOLE
0
0
14175
Medtronic Inc.
COM
585055106
1031
16759
SH
SOLE
0
0
16759
Midsouth Bank
COM
598039105
1081
64212
SH
SOLE
0
0
64212
Morgan Stanley Emerging Market
COM
617477104
11424
870735
SH
SOLE
0
0
870735
Nuveen Divd Adv Muni Fund
COM
67066V101
2030
151592
SH
SOLE
0
0
151592
Nuveen Mun Value Fund
COM
670928100
504
53309
SH
SOLE
0
0
53309
Nuveen Muni High Inc Opp Commo
COM
670682103
5075
398960
SH
SOLE
0
0
398960
Nuveen Municipal Opportunity Fund
COM
670984103
471
34211
SH
SOLE
0
0
34211
Nuveen PA Investment Quality M
COM
670972108
736
55245
SH
SOLE
0
0
55245
Nuveen Performance Plus Muni Fund
COM
67062P108
5426
374970
SH
SOLE
0
0
374970
Nuveen Real Estate Inc Fund
COM
67071B108
1121
104700
SH
SOLE
0
0
104700
Oracle Corp
COM
68389X105
859
21005
SH
SOLE
0
0
21005
Pfizer Inc.
COM
717081103
422
13148
SH
SOLE
0
0
13148
PIMCO Enhanced Short Maturity
ENHAN SHRT MAT
72201R833
5003
49355
SH
SOLE
0
0
49355
Pioneer Muni Hi Inc
TOTL RETN ETF
723762100
2591
177450
SH
SOLE
0
0
177450
Pioneer Muni Hi Income Trust
COM
723763108
3440
232144
SH
SOLE
0
0
232144
Powershares ETF Senior Loan Po
COM SHS
73936Q769
1255
50575
SH
SOLE
0
0
50575
PowerShares FTSE US 1500 Small
SENIOR LN PORT
73935X567
12745
128436
SH
SOLE
0
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128436
Powershares RAFI Emerging Mark
EMER MRKT PORT
73936T763
20829
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SH
SOLE
0
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Russell 3000 Index I Shares
RUSSELL 3000 ETF
464287689
2143
19085
SH
SOLE
0
0
19085
Schwab FTSE Developed ex US
INTL EQTY ETF
808524805
13585
431278
SH
SOLE
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0
431278
Schwab U.S. Dividend Equity ET
US DIVIDEND EQ
808524797
1307
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SH
SOLE
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Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
3955
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SH
SOLE
0
0
88467
Schwab US Large Cap Growth ETF
US LRG CAP ETF
808524300
51140
1111736
SH
SOLE
0
0
1111736
Schwab US Large Cap Value ETF
US LCAP VA ETF
808524409
49872
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SH
SOLE
0
0
1210204
SPDR Barclays Cptl Shrt Term C
BARC SHT TR CP
78464A474
1291
41956
SH
SOLE
0
0
41956
SPDR DB Internationl Govt Infl
DB INTL GVT ETF
78464A490
1597
26576
SH
SOLE
0
0
26576
SPDR DJ Wilshire International
DJ INTL RL ETF
78463X863
1906
46303
SH
SOLE
0
0
46303
SPDR Nuveen Barclys Capital Sh
NUVN BR SHT MUNI
78464A425
7426
306129
SH
SOLE
0
0
306129
SPDR S&P Dividend
S&P DIVID ETF
78464A763
33478
454986
SH
SOLE
0
0
454986
US Bank Corp
COM NEW
902973304
6490
151419
SH
SOLE
0
0
151419
US Commodity Index Fund
COMM IDX FND
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808
13787
SH
SOLE
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13787
Vanguard European ETF
FTSE EUROPE ETF
922042874
863
14638
SH
SOLE
0
0
14638
Vanguard FTSE All-World ETF
ALLWRLD EX US
922042775
8037
159746
SH
SOLE
0
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159746
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
29505
714920
SH
SOLE
0
0
714920
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
6003
147941
SH
SOLE
0
0
147941
Vanguard FTSE ETF World Ex Small
FTSE SMCAP ETF
922042718
1492
13958
SH
SOLE
0
0
13958
Vanguard Growth ETF
GROWTH ETF
922908736
2747
29390
SH
SOLE
0
0
29390
Vanguard Pacific ETF
MEGA CAP GRO ETF
922042866
971
16427
SH
SOLE
0
0
16427
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
2572
32117
SH
SOLE
0
0
32117
Vanguard Shrt-Term Infl-Prot S
STRM INFPROIDX
922020805
1763
35747
SH
SOLE
0
0
35747
Vanguard Value ETF
VALUE ETF
922908744
2145
27462
SH
SOLE
0
0
27462
Wisdom Tree Emerging Markets L
EM LCL DEBT FD
97717X867
1894
41283
SH
SOLE
0
0
41283
Wisdom Tree Mid Cap Dividend Fund
MIDCAP DIVI FD
97717W505
4210
54628
SH
SOLE
0
0
54628
WisdomTree Japan Hedged Equity
JAPN HEDGE EQT
97717W851
19916
420695
SH
SOLE
0
0
420695