Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2016

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 288 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.6 $19M 87k 217.56
Claymore Exchange-traded Fd gugg crp bd 2017 10.5 $15M 646k 22.68
Claymore Exchange Trd Fd Tr gug bull2018 e 8.9 $13M 585k 21.32
Claymore Exchange Trd Fd Tr gug bull2019 e 7.0 $9.8M 458k 21.40
Claymore Etf gug blt2017 hy 6.4 $9.0M 346k 25.91
iShares MSCI EAFE Index Fund (EFA) 6.2 $8.7M 146k 59.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.6 $7.8M 310k 25.31
iShares S&P MidCap 400 Index (IJH) 5.5 $7.6M 49k 154.72
Claymore Exchange Trd Fd Tr gug bul 2019 hy 4.0 $5.5M 228k 24.25
iShares S&P SmallCap 600 Index (IJR) 3.5 $4.9M 40k 124.15
Spdr S&p 500 Etf (SPY) 2.2 $3.1M 15k 216.27
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $2.1M 41k 50.78
Vanguard Large-Cap ETF (VV) 1.4 $1.9M 19k 99.17
iShares S&P 500 Value Index (IVE) 1.4 $1.9M 20k 94.98
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.9M 36k 51.63
iShares S&P 500 Growth Index (IVW) 1.2 $1.7M 14k 121.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 42k 39.50
PowerShares QQQ Trust, Series 1 1.0 $1.4M 12k 118.74
Signet Jewelers (SIG) 1.0 $1.5M 20k 74.51
iShares S&P Europe 350 Index (IEV) 1.0 $1.4M 35k 39.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.4M 16k 85.03
Claymore Etf gug blt2016 hy 0.9 $1.3M 49k 25.80
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.2M 25k 49.53
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.2M 28k 43.52
Schwab International Equity ETF (SCHF) 0.8 $1.1M 39k 28.80
Schwab U S Broad Market ETF (SCHB) 0.6 $877k 17k 52.33
Schwab U S Small Cap ETF (SCHA) 0.6 $764k 13k 57.53
Ishares Tr cmn (STIP) 0.5 $728k 7.2k 101.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $714k 16k 45.44
iShares Dow Jones Select Dividend (DVY) 0.4 $520k 6.1k 85.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $497k 23k 22.07
Stanley Black & Decker (SWK) 0.3 $492k 4.0k 123.00
Vanguard Mid-Cap ETF (VO) 0.3 $473k 3.7k 129.55
Raytheon Company 0.3 $441k 3.2k 136.03
Ishares Tr core strm usbd (ISTB) 0.3 $448k 8.8k 50.66
Vanguard Small-Cap ETF (VB) 0.3 $408k 3.3k 122.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $392k 18k 21.72
Apple (AAPL) 0.2 $293k 2.6k 113.17
iShares Morningstar Mid Core Index (IMCB) 0.2 $297k 1.9k 154.21
Powershares Senior Loan Portfo mf 0.2 $291k 13k 23.23
Ishares S&p Amt-free Municipal 0.2 $299k 12k 25.56
Vanguard Value ETF (VTV) 0.2 $276k 3.2k 87.12
Vanguard Growth ETF (VUG) 0.2 $249k 2.2k 112.31
International Paper Company (IP) 0.2 $240k 5.0k 48.00
iShares Morningstar Small Core Idx (ISCB) 0.1 $189k 1.3k 144.61
Vanguard Emerging Markets ETF (VWO) 0.1 $176k 4.7k 37.73
PowerShares Preferred Portfolio 0.1 $176k 12k 15.17
iShares Morningstar Large Core Idx (ILCB) 0.1 $185k 1.4k 128.56
Wells Fargo & Company (WFC) 0.1 $167k 3.8k 44.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $167k 4.1k 41.21
Xcel Energy (XEL) 0.1 $159k 3.9k 41.19
Rydex S&P Equal Weight ETF 0.1 $154k 1.8k 83.56
Schwab Strategic Tr cmn (SCHV) 0.1 $148k 3.3k 45.45
Berkshire Hathaway (BRK.B) 0.1 $138k 956.00 144.35
Oracle Corporation (ORCL) 0.1 $141k 3.6k 39.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $120k 872.00 137.61
Honeywell International (HON) 0.1 $116k 992.00 116.94
Financial Select Sector SPDR (XLF) 0.1 $109k 5.6k 19.35
Vanguard Total Stock Market ETF (VTI) 0.1 $109k 976.00 111.68
Vanguard European ETF (VGK) 0.1 $108k 2.2k 48.58
WNS 0.1 $102k 3.4k 30.06
iShares Dow Jones US Utilities (IDU) 0.1 $98k 797.00 122.96
ProShares Ultra Oil & Gas 0.1 $94k 2.5k 38.35
General Electric Company 0.1 $77k 2.6k 29.54
Dow Chemical Company 0.1 $90k 1.7k 51.75
Stryker Corporation (SYK) 0.1 $89k 765.00 116.34
iShares Russell Midcap Index Fund (IWR) 0.1 $82k 472.00 173.73
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $82k 755.00 108.61
Vanguard Extended Market ETF (VXF) 0.1 $81k 888.00 91.22
iShares Dow Jones US Technology (IYW) 0.1 $79k 667.00 118.44
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $85k 1.5k 55.37
Ishares Tr 2018 cp tm etf 0.1 $83k 3.2k 25.81
Reynolds American 0.1 $75k 1.6k 46.88
iShares Morningstar Mid Value Idx (IMCV) 0.1 $75k 556.00 134.89
iShares Dow Jones US Financial (IYF) 0.1 $75k 830.00 90.36
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $76k 751.00 101.20
Ishares Tr fltg rate nt (FLOT) 0.1 $64k 1.3k 50.39
Powershares Exchange 0.1 $68k 2.2k 30.88
Accelr8 Technology 0.1 $65k 2.4k 27.09
Fidelity Bond Etf (FBND) 0.1 $68k 1.3k 51.17
CIGNA Corporation 0.0 $53k 406.00 130.54
SPDR Gold Trust (GLD) 0.0 $49k 388.00 126.29
AmeriGas Partners 0.0 $61k 1.3k 45.83
iShares Russell 3000 Index (IWV) 0.0 $61k 478.00 127.62
iShares Morningstar Large Value (ILCV) 0.0 $61k 692.00 88.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.5k 33.11
Guggenheim Bulletshares 2020 H mf 0.0 $57k 2.3k 24.36
Monogram Residential Trust 0.0 $59k 5.6k 10.62
Microsoft Corporation (MSFT) 0.0 $39k 681.00 57.27
Chevron Corporation (CVX) 0.0 $38k 368.00 103.26
Suburban Propane Partners (SPH) 0.0 $42k 1.3k 33.07
Halozyme Therapeutics (HALO) 0.0 $38k 3.2k 12.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 744.00 53.76
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.2k 37.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 359.00 111.42
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 781.00 46.09
Blackrock Municipal Income Trust (BFK) 0.0 $47k 3.0k 15.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 325.00 126.15
GenMark Diagnostics 0.0 $42k 3.6k 11.83
iShares Morningstar Large Growth (ILCG) 0.0 $35k 285.00 122.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 356.00 106.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 369.00 94.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 684.00 68.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $46k 283.00 162.54
Vanguard Total World Stock Idx (VT) 0.0 $45k 745.00 60.40
JPMorgan Chase & Co. (JPM) 0.0 $23k 344.00 66.86
Exxon Mobil Corporation (XOM) 0.0 $30k 342.00 87.72
McDonald's Corporation (MCD) 0.0 $24k 210.00 114.29
Johnson & Johnson (JNJ) 0.0 $31k 263.00 117.87
Pfizer (PFE) 0.0 $25k 752.00 33.24
Merck & Co (MRK) 0.0 $22k 352.00 62.50
Procter & Gamble Company (PG) 0.0 $32k 354.00 90.40
Qualcomm (QCOM) 0.0 $27k 400.00 67.50
United States Oil Fund 0.0 $26k 2.4k 11.03
iShares Russell 1000 Index (IWB) 0.0 $33k 270.00 122.22
Providence Service Corporation 0.0 $24k 500.00 48.00
Smith & Wesson Holding Corporation 0.0 $25k 950.00 26.32
iShares S&P 100 Index (OEF) 0.0 $34k 352.00 96.59
Utilities SPDR (XLU) 0.0 $28k 565.00 49.56
iShares Silver Trust (SLV) 0.0 $32k 1.8k 17.99
Rydex Russell Top 50 ETF 0.0 $21k 135.00 155.56
Templeton Global Income Fund (SABA) 0.0 $22k 3.5k 6.27
iShares Russell 3000 Value Index (IUSV) 0.0 $28k 612.00 45.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 235.00 106.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 202.00 133.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 861.00 36.00
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 385.00 57.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 500.00 54.00
Columbia Ppty Tr 0.0 $34k 1.5k 22.53
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 27.00 814.81
U.S. Bancorp (USB) 0.0 $10k 229.00 43.67
Bank of America Corporation (BAC) 0.0 $13k 800.00 16.25
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
Costco Wholesale Corporation (COST) 0.0 $15k 100.00 150.00
Home Depot (HD) 0.0 $14k 110.00 127.27
Abbott Laboratories (ABT) 0.0 $10k 230.00 43.48
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 $15k 378.00 39.68
Spectra Energy 0.0 $7.0k 162.00 43.21
Intel Corporation (INTC) 0.0 $19k 500.00 38.00
Verizon Communications (VZ) 0.0 $10k 198.00 50.51
Western Digital (WDC) 0.0 $12k 203.00 59.11
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 829.00 10.86
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
PPL Corporation (PPL) 0.0 $20k 576.00 34.72
Roper Industries (ROP) 0.0 $17k 95.00 178.95
Industrial SPDR (XLI) 0.0 $7.0k 115.00 60.87
Omega Healthcare Investors (OHI) 0.0 $14k 407.00 34.40
Monotype Imaging Holdings 0.0 $13k 595.00 21.85
Celgene Corporation 0.0 $9.0k 84.00 107.14
HCP 0.0 $12k 320.00 37.50
Silver Wheaton Corp 0.0 $9.0k 320.00 28.12
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
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 94.00 148.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 100.00 110.00
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 $16k 404.00 39.60
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 65.00 107.69
iShares Morningstar Small Value (ISCV) 0.0 $10k 77.00 129.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 195.00 102.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 225.00 84.44
HudBay Minerals (HBM) 0.0 $15k 3.8k 3.96
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 $19k 400.00 47.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 475.00 42.11
Ishares High Dividend Equity F (HDV) 0.0 $20k 250.00 80.00
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 $9.0k 350.00 25.71
Facebook Inc cl a (META) 0.0 $17k 133.00 127.82
Abbvie (ABBV) 0.0 $13k 214.00 60.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 225.00 53.33
Intrexon 0.0 $7.0k 249.00 28.11
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 $14k 725.00 19.31
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 $16k 175.00 91.43
Alphabet Inc Class C cs (GOOG) 0.0 $16k 20.00 800.00
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 $6.0k 61.00 98.36
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 $5.0k 100.00 50.00
Cerner Corporation 0.0 $4.0k 69.00 57.97
RPM International (RPM) 0.0 $6.0k 115.00 52.17
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 $5.0k 90.00 55.56
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 $5.0k 50.00 100.00
Goldcorp 0.0 $2.0k 144.00 13.89
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 $5.0k 110.00 45.45
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
Royal Gold (RGLD) 0.0 $5.0k 63.00 79.37
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
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 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 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 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
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
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $6.0k 396.00 15.15
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 $3.0k 50.00 60.00
Bluebird Bio (BLUE) 0.0 $5.0k 75.00 66.67
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 100.00 40.00
Brookfield High Income Fd In 0.0 $0 53.00 0.00
Gopro (GPRO) 0.0 $3.0k 200.00 15.00
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 $5.0k 100.00 50.00
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 $2.0k 33.00 60.61
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 282.00 14.18
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