Ironwood Wealth Management

Ironwood Financial as of June 30, 2016

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 295 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.4 $18M 85k 210.50
Claymore Exchange-traded Fd gugg crp bd 2017 10.0 $13M 586k 22.77
Claymore Exchange Trd Fd Tr gug bull2018 e 7.8 $11M 490k 21.37
Claymore Exchange Trd Fd Tr gug bull2019 e 6.5 $8.6M 403k 21.43
Claymore Etf gug blt2017 hy 6.4 $8.6M 334k 25.85
iShares MSCI EAFE Index Fund (EFA) 6.1 $8.2M 147k 55.82
iShares S&P MidCap 400 Index (IJH) 5.6 $7.5M 50k 149.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.6 $7.4M 300k 24.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 4.0 $5.4M 227k 23.69
iShares S&P SmallCap 600 Index (IJR) 3.4 $4.5M 39k 116.21
Spdr S&p 500 Etf (SPY) 1.8 $2.4M 11k 209.48
iShares S&P 500 Value Index (IVE) 1.6 $2.2M 24k 92.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.2M 25k 85.32
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $2.0M 39k 50.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.9M 39k 49.76
iShares S&P 500 Growth Index (IVW) 1.4 $1.9M 16k 116.55
Vanguard Large-Cap ETF (VV) 1.4 $1.8M 19k 95.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.7M 43k 39.90
Claymore Etf gug blt2016 hy 1.3 $1.7M 65k 25.81
Signet Jewelers (SIG) 1.2 $1.6M 20k 82.40
iShares S&P Europe 350 Index (IEV) 1.1 $1.4M 38k 37.79
PowerShares QQQ Trust, Series 1 1.0 $1.4M 13k 107.58
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.3M 14k 95.28
Schwab International Equity ETF (SCHF) 0.9 $1.2M 45k 27.12
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.2M 28k 41.99
Schwab U S Broad Market ETF (SCHB) 0.7 $960k 19k 50.29
Ishares Tr cmn (STIP) 0.6 $827k 8.1k 101.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $805k 37k 22.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $759k 18k 42.86
Schwab U S Small Cap ETF (SCHA) 0.5 $695k 13k 54.06
iShares Dow Jones Select Dividend (DVY) 0.4 $524k 6.1k 85.26
Vanguard Mid-Cap ETF (VO) 0.3 $451k 3.7k 123.53
Stanley Black & Decker (SWK) 0.3 $445k 4.0k 111.25
Raytheon Company 0.3 $441k 3.2k 136.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $426k 20k 21.72
Ishares Tr core strm usbd (ISTB) 0.3 $413k 4.1k 101.67
Vanguard Small-Cap ETF (VB) 0.3 $387k 3.3k 115.80
Powershares Senior Loan Portfo mf 0.2 $341k 15k 22.94
Vanguard Value ETF (VTV) 0.2 $295k 3.5k 85.06
iShares Morningstar Mid Core Index (IMCB) 0.2 $299k 2.0k 149.43
Ishares S&p Amt-free Municipal 0.2 $300k 12k 25.64
Vanguard Growth ETF (VUG) 0.2 $238k 2.2k 107.35
International Paper Company (IP) 0.2 $212k 5.0k 42.40
PowerShares Preferred Portfolio 0.1 $182k 12k 15.25
iShares Morningstar Large Core Idx (ILCB) 0.1 $186k 1.5k 122.77
Wells Fargo & Company (WFC) 0.1 $178k 3.8k 47.24
Apple (AAPL) 0.1 $171k 1.8k 95.58
Xcel Energy (XEL) 0.1 $173k 3.9k 44.82
iShares Morningstar Small Core Idx (ISCB) 0.1 $176k 1.3k 134.66
Schwab Strategic Tr cmn (SCHV) 0.1 $172k 3.8k 44.84
Rydex S&P Equal Weight ETF 0.1 $167k 2.1k 80.17
Vanguard Emerging Markets ETF (VWO) 0.1 $164k 4.7k 35.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $162k 4.1k 39.98
Oracle Corporation (ORCL) 0.1 $147k 3.6k 40.92
Berkshire Hathaway (BRK.B) 0.1 $138k 956.00 144.35
Financial Select Sector SPDR (XLF) 0.1 $129k 5.6k 22.90
Honeywell International (HON) 0.1 $127k 1.1k 116.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $115k 893.00 128.78
Vanguard European ETF (VGK) 0.1 $126k 2.7k 46.53
iShares Dow Jones US Utilities (IDU) 0.1 $105k 797.00 131.74
Vanguard Total Stock Market ETF (VTI) 0.1 $105k 976.00 107.58
Powershares Exchange 0.1 $107k 3.6k 29.87
Stryker Corporation (SYK) 0.1 $92k 765.00 120.26
WNS 0.1 $92k 3.4k 27.11
ProShares Ultra Oil & Gas 0.1 $94k 2.5k 37.44
General Electric Company 0.1 $82k 2.6k 31.45
Reynolds American 0.1 $86k 1.6k 53.75
Dow Chemical Company 0.1 $86k 1.7k 49.45
iShares Russell Midcap Index Fund (IWR) 0.1 $79k 472.00 167.37
iShares Russell 3000 Index (IWV) 0.1 $76k 612.00 124.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $79k 755.00 104.64
Vanguard Extended Market ETF (VXF) 0.1 $76k 888.00 85.59
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $76k 751.00 101.20
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $79k 3.0k 26.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $86k 1.6k 52.60
Tier Reit 0.1 $82k 5.3k 15.38
AmeriGas Partners 0.1 $62k 1.3k 46.58
iShares Morningstar Large Value (ILCV) 0.1 $64k 733.00 87.31
iShares Morningstar Mid Value Idx (IMCV) 0.1 $70k 556.00 125.90
iShares Dow Jones US Financial (IYF) 0.1 $71k 830.00 85.54
iShares Dow Jones US Technology (IYW) 0.1 $70k 667.00 104.95
Ishares Tr fltg rate nt (FLOT) 0.1 $68k 1.3k 50.75
Fidelity Bond Etf (FBND) 0.1 $67k 1.3k 49.96
CIGNA Corporation 0.0 $52k 406.00 128.08
SPDR Gold Trust (GLD) 0.0 $49k 388.00 126.29
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.4k 35.39
Blackrock Municipal Income Trust (BFK) 0.0 $47k 3.0k 15.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.5k 33.11
Ishares Tr 2018 cp tm etf 0.0 $52k 506.00 102.77
Guggenheim Bulletshares 2020 H mf 0.0 $55k 2.3k 23.50
Monogram Residential Trust 0.0 $57k 5.6k 10.26
Microsoft Corporation (MSFT) 0.0 $35k 681.00 51.40
Chevron Corporation (CVX) 0.0 $39k 368.00 105.98
Suburban Propane Partners (SPH) 0.0 $41k 1.2k 33.12
iShares S&P 100 Index (OEF) 0.0 $35k 378.00 92.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 744.00 55.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 349.00 114.61
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 781.00 43.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 325.00 116.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36k 356.00 101.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 684.00 65.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $44k 283.00 155.48
Vanguard Total World Stock Idx (VT) 0.0 $43k 745.00 57.72
Accelr8 Technology 0.0 $35k 2.4k 14.59
JPMorgan Chase & Co. (JPM) 0.0 $21k 344.00 61.05
Exxon Mobil Corporation (XOM) 0.0 $32k 342.00 93.57
McDonald's Corporation (MCD) 0.0 $25k 210.00 119.05
Johnson & Johnson (JNJ) 0.0 $32k 263.00 121.67
Pfizer (PFE) 0.0 $26k 752.00 34.57
Procter & Gamble Company (PG) 0.0 $30k 352.00 85.23
Qualcomm (QCOM) 0.0 $21k 400.00 52.50
United States Oil Fund 0.0 $27k 2.4k 11.46
PPL Corporation (PPL) 0.0 $22k 576.00 38.19
iShares Russell 1000 Index (IWB) 0.0 $32k 270.00 118.52
Halozyme Therapeutics (HALO) 0.0 $27k 3.2k 8.57
Providence Service Corporation 0.0 $22k 500.00 44.00
Smith & Wesson Holding Corporation 0.0 $26k 950.00 27.37
Utilities SPDR (XLU) 0.0 $30k 565.00 53.10
iShares Silver Trust (SLV) 0.0 $32k 1.8k 17.99
Templeton Global Income Fund (SABA) 0.0 $22k 3.5k 6.27
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 204.00 132.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 235.00 106.38
GenMark Diagnostics 0.0 $31k 3.6k 8.73
iShares Morningstar Large Growth (ILCG) 0.0 $33k 285.00 115.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 202.00 128.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 369.00 89.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 861.00 34.84
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 385.00 57.14
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 500.00 54.00
Columbia Ppty Tr 0.0 $32k 1.5k 21.21
U.S. Bancorp (USB) 0.0 $9.0k 229.00 39.30
Bank of America Corporation (BAC) 0.0 $11k 800.00 13.75
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Home Depot (HD) 0.0 $14k 110.00 127.27
Abbott Laboratories (ABT) 0.0 $9.0k 230.00 39.13
Walt Disney Company (DIS) 0.0 $7.0k 70.00 100.00
3M Company (MMM) 0.0 $9.0k 53.00 169.81
At&t (T) 0.0 $16k 378.00 42.33
Intel Corporation (INTC) 0.0 $16k 500.00 32.00
Verizon Communications (VZ) 0.0 $11k 198.00 55.56
Western Digital (WDC) 0.0 $10k 203.00 49.26
Becton, Dickinson and (BDX) 0.0 $17k 100.00 170.00
Merck & Co (MRK) 0.0 $20k 349.00 57.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 829.00 10.86
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
Roper Industries (ROP) 0.0 $16k 95.00 168.42
Omega Healthcare Investors (OHI) 0.0 $14k 400.00 35.00
Monotype Imaging Holdings 0.0 $15k 595.00 25.21
Celgene Corporation 0.0 $8.0k 84.00 95.24
HCP 0.0 $11k 320.00 34.38
Silver Wheaton Corp 0.0 $8.0k 320.00 25.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 65.00 276.92
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 90.00 77.78
Rydex Russell Top 50 ETF 0.0 $20k 135.00 148.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 94.00 138.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 100.00 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 94.00 95.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 48.00 145.83
PowerShares India Portfolio 0.0 $9.0k 458.00 19.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 404.00 37.13
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 65.00 107.69
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 77.00 116.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 195.00 97.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $20k 240.00 83.33
HudBay Minerals (HBM) 0.0 $12k 2.5k 4.75
iShares S&P Global 100 Index (IOO) 0.0 $16k 218.00 73.39
United States 12 Month Oil Fund (USL) 0.0 $8.0k 422.00 18.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $17k 1.0k 17.00
Citigroup (C) 0.0 $17k 400.00 42.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 475.00 42.11
Spdr Ser Tr cmn (FLRN) 0.0 $8.0k 275.00 29.09
Doubleline Opportunistic Cr (DBL) 0.0 $13k 500.00 26.00
Global X Funds (SOCL) 0.0 $7.0k 350.00 20.00
Facebook Inc cl a (META) 0.0 $15k 133.00 112.78
Abbvie (ABBV) 0.0 $13k 214.00 60.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 215.00 32.56
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 134.00 52.24
Triumph Ban (TFIN) 0.0 $12k 725.00 16.55
Fidelity corp bond etf (FCOR) 0.0 $7.0k 130.00 53.85
Allergan 0.0 $10k 44.00 227.27
Kraft Heinz (KHC) 0.0 $15k 175.00 85.71
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 27.00 703.70
Alphabet Inc Class C cs (GOOG) 0.0 $14k 20.00 700.00
BP (BP) 0.0 $5.0k 130.00 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 54.00 37.04
MasterCard Incorporated (MA) 0.0 $5.0k 61.00 81.97
Blackstone 0.0 $1.0k 50.00 20.00
Range Resources (RRC) 0.0 $4.0k 99.00 40.40
Baxter International (BAX) 0.0 $3.0k 71.00 42.25
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $4.0k 69.00 57.97
RPM International (RPM) 0.0 $6.0k 115.00 52.17
Spectra Energy 0.0 $6.0k 162.00 37.04
Union Pacific Corporation (UNP) 0.0 $0 4.00 0.00
Altria (MO) 0.0 $1.0k 15.00 66.67
ConocoPhillips (COP) 0.0 $3.0k 61.00 49.18
Pepsi (PEP) 0.0 $2.0k 15.00 133.33
Target Corporation (TGT) 0.0 $5.0k 75.00 66.67
Gap (GPS) 0.0 $0 2.00 0.00
Ca 0.0 $2.0k 51.00 39.22
Shire 0.0 $2.0k 10.00 200.00
Southern Company (SO) 0.0 $999.960000 12.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
PDL BioPharma 0.0 $4.0k 1.2k 3.48
Frontier Communications 0.0 $0 47.00 0.00
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Amazon (AMZN) 0.0 $4.0k 5.00 800.00
G&K Services 0.0 $4.0k 50.00 80.00
Goldcorp 0.0 $3.0k 144.00 20.83
Industrial SPDR (XLI) 0.0 $6.0k 115.00 52.17
Community Health Systems (CYH) 0.0 $0 27.00 0.00
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Air Methods Corporation 0.0 $4.0k 123.00 32.52
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Gorman-Rupp Company (GRC) 0.0 $5.0k 177.00 28.25
MetLife (MET) 0.0 $4.0k 110.00 36.36
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
Royal Gold (RGLD) 0.0 $5.0k 63.00 79.37
Medivation 0.0 $3.0k 50.00 60.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $0 7.00 0.00
PRGX Global 0.0 $2.0k 400.00 5.00
Senior Housing Properties Trust 0.0 $3.0k 127.00 23.62
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $0 5.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 15.00 133.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 36.00 111.11
Yamana Gold 0.0 $2.0k 386.00 5.18
3D Systems Corporation (DDD) 0.0 $2.0k 110.00 18.18
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 4.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 50.00 20.00
ZIOPHARM Oncology 0.0 $0 40.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 120.00 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 41.00 121.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 40.00 75.00
General Motors Company (GM) 0.0 $3.0k 98.00 30.61
GlobalSCAPE 0.0 $0 35.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 160.00 25.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.0k 180.00 16.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.990000 41.00 24.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 128.00 46.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.990000 3.00 333.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 25.00 120.00
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
Rydex S&P Equal Weight Technology 0.0 $4.0k 40.00 100.00
SPDR S&P International Mid Cap 0.0 $999.940000 34.00 29.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 55.00 109.09
Penn West Energy Trust 0.0 $0 120.00 0.00
Fly Leasing 0.0 $0 40.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 0.00
Raptor Pharmaceutical 0.0 $0 55.00 0.00
Pengrowth Energy Corp 0.0 $999.050000 377.00 2.65
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 48.00 41.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 65.00 30.77
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0k 36.00 27.78
Ishares Tr eafe min volat (EFAV) 0.0 $999.940000 17.00 58.82
Phillips 66 (PSX) 0.0 $4.0k 55.00 72.73
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 16.00 62.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 65.00 30.77
News (NWSA) 0.0 $0 9.00 0.00
Tableau Software Inc Cl A 0.0 $2.0k 50.00 40.00
Bluebird Bio (BLUE) 0.0 $3.0k 75.00 40.00
Intrexon 0.0 $6.0k 249.00 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Brookfield High Income Fd In 0.0 $6.0k 856.00 7.01
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Vital Therapies 0.0 $5.0k 860.00 5.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 195.00 20.51
Eversource Energy (ES) 0.0 $6.0k 100.00 60.00
Chimera Investment Corp etf (CIM) 0.0 $6.0k 360.00 16.67
Talen Energy 0.0 $999.680000 71.00 14.08
Fitbit 0.0 $0 30.00 0.00
Htg Molecular Diagnostics 0.0 $2.0k 870.00 2.30
Welltower Inc Com reit (WELL) 0.0 $3.0k 33.00 90.91
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
General Steel Holdings (GSIH) 0.0 $0 92.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 282.00 10.64
Yingli Green Energy Hldg 0.0 $0 1.00 0.00
Global X Fds global x copper (COPX) 0.0 $6.0k 385.00 15.58
Global X Fds glb x lithium (LIT) 0.0 $0 13.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 7.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Quorum Health 0.0 $0 6.00 0.00