Ironwood Wealth Management

Ironwood Financial as of June 30, 2017

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 281 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.9 $23M 96k 243.41
Claymore Exchange Trd Fd Tr gug bull2020 e 9.9 $16M 721k 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 9.6 $15M 704k 21.25
Claymore Exchange Trd Fd Tr gug bull2019 e 9.4 $15M 691k 21.26
Claymore Exchange Trd Fd Tr gug blt2018 hy 7.0 $11M 428k 25.39
iShares MSCI EAFE Index Fund (EFA) 5.9 $9.2M 142k 65.20
Claymore Exchange Trd Fd Tr gug bul 2019 hy 5.6 $8.7M 352k 24.66
iShares S&P MidCap 400 Index (IJH) 5.5 $8.6M 50k 173.95
iShares S&P SmallCap 600 Index (IJR) 3.8 $5.8M 83k 70.11
Guggenheim Bulletshares 2020 H mf 3.7 $5.7M 230k 24.85
Spdr S&p 500 Etf (SPY) 1.6 $2.4M 10k 241.80
iShares S&P 500 Value Index (IVE) 1.3 $2.0M 19k 104.98
Vanguard Large-Cap ETF (VV) 1.3 $2.0M 18k 111.05
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.9M 50k 39.18
PowerShares QQQ Trust, Series 1 1.1 $1.7M 12k 137.68
iShares S&P 500 Growth Index (IVW) 1.1 $1.6M 12k 136.86
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.6M 28k 57.78
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.5M 30k 50.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 27k 50.02
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.3M 28k 48.15
iShares S&P Europe 350 Index (IEV) 0.8 $1.2M 28k 44.31
Signet Jewelers (SIG) 0.8 $1.2M 20k 63.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 15k 84.50
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.2M 22k 55.40
Schwab International Equity ETF (SCHF) 0.8 $1.2M 37k 31.77
Schwab U S Small Cap ETF (SCHA) 0.6 $890k 14k 63.88
Schwab U S Broad Market ETF (SCHB) 0.5 $837k 14k 58.47
Raytheon Company 0.5 $732k 4.5k 161.38
Claymore Etf gug blt2017 hy 0.5 $731k 28k 25.73
Stanley Black & Decker (SWK) 0.4 $563k 4.0k 140.75
iShares Dow Jones Select Dividend (DVY) 0.3 $484k 5.3k 92.19
Vanguard Mid-Cap ETF (VO) 0.3 $490k 3.4k 142.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $443k 20k 22.62
Vanguard Small-Cap ETF (VB) 0.2 $368k 2.7k 135.44
Apple (AAPL) 0.2 $358k 2.5k 143.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $330k 2.0k 168.88
Ishares Tr cmn (STIP) 0.2 $297k 3.0k 100.47
International Paper Company (IP) 0.2 $283k 5.0k 56.60
Vanguard Growth ETF (VUG) 0.2 $282k 2.2k 127.20
Vanguard Value ETF (VTV) 0.2 $280k 2.9k 96.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $234k 2.1k 110.17
iShares Morningstar Large Core Idx (ILCB) 0.1 $200k 1.4k 146.09
iShares Morningstar Small Core Idx (ISCB) 0.1 $205k 1.3k 161.93
Wells Fargo & Company (WFC) 0.1 $179k 3.2k 55.44
Vanguard Emerging Markets ETF (VWO) 0.1 $190k 4.7k 40.73
Ishares Tr core strm usbd (ISTB) 0.1 $191k 3.8k 50.29
Xcel Energy (XEL) 0.1 $177k 3.9k 45.85
Oracle Corporation (ORCL) 0.1 $174k 3.5k 50.04
iShares S&P Growth Allocation Fund (AOR) 0.1 $175k 4.0k 43.56
Berkshire Hathaway (BRK.B) 0.1 $162k 956.00 169.46
Rydex S&P Equal Weight ETF 0.1 $150k 1.6k 92.94
Honeywell International (HON) 0.1 $132k 992.00 133.06
WNS 0.1 $117k 3.4k 34.48
Financial Select Sector SPDR (XLF) 0.1 $130k 5.3k 24.63
Vanguard Total Stock Market ETF (VTI) 0.1 $128k 1.0k 124.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $130k 833.00 156.06
Vanguard European ETF (VGK) 0.1 $123k 2.2k 55.33
Dow Chemical Company 0.1 $110k 1.7k 63.25
Stryker Corporation (SYK) 0.1 $106k 765.00 138.56
Ishares S&p Amt-free Municipal 0.1 $105k 4.1k 25.49
iShares Russell Midcap Index Fund (IWR) 0.1 $91k 472.00 192.80
iShares Dow Jones US Utilities (IDU) 0.1 $100k 766.00 130.55
iShares Dow Jones US Financial (IYF) 0.1 $89k 830.00 107.23
iShares Dow Jones US Technology (IYW) 0.1 $93k 667.00 139.43
Schwab Strategic Tr cmn (SCHV) 0.1 $100k 2.0k 50.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $90k 1.4k 63.03
ProShares Ultra Oil & Gas 0.1 $73k 2.3k 31.67
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $77k 635.00 121.26
iShares Morningstar Mid Value Idx (IMCV) 0.1 $73k 495.00 147.47
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $82k 751.00 109.19
General Electric Company 0.0 $70k 2.6k 26.85
CIGNA Corporation 0.0 $68k 406.00 167.49
Amazon (AMZN) 0.0 $57k 59.00 966.10
SPDR Gold Trust (GLD) 0.0 $58k 494.00 117.41
AmeriGas Partners 0.0 $60k 1.3k 45.08
Vanguard Extended Market ETF (VXF) 0.0 $55k 538.00 102.23
Powershares Exchange 0.0 $56k 1.7k 32.13
Accelr8 Technology 0.0 $56k 2.0k 27.33
Fidelity Bond Etf (FBND) 0.0 $67k 1.3k 49.89
Tier Reit 0.0 $67k 3.6k 18.48
Microsoft Corporation (MSFT) 0.0 $43k 631.00 68.15
iShares Russell 3000 Index (IWV) 0.0 $53k 366.00 144.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 732.00 54.64
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 980.00 40.82
Blackrock Municipal Income Trust (BFK) 0.0 $42k 3.0k 14.00
PowerShares Preferred Portfolio 0.0 $50k 3.3k 15.20
GenMark Diagnostics 0.0 $42k 3.6k 11.83
iShares Morningstar Large Value (ILCV) 0.0 $48k 497.00 96.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 684.00 74.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 267.00 183.52
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 33.78
Ishares Tr fltg rate nt (FLOT) 0.0 $53k 1.0k 50.72
Monogram Residential Trust 0.0 $54k 5.6k 9.72
JPMorgan Chase & Co. (JPM) 0.0 $31k 344.00 90.12
Exxon Mobil Corporation (XOM) 0.0 $28k 342.00 81.87
McDonald's Corporation (MCD) 0.0 $33k 215.00 153.49
Johnson & Johnson (JNJ) 0.0 $35k 263.00 133.08
Pfizer (PFE) 0.0 $25k 752.00 33.24
Chevron Corporation (CVX) 0.0 $38k 368.00 103.26
Procter & Gamble Company (PG) 0.0 $31k 359.00 86.35
Qualcomm (QCOM) 0.0 $27k 492.00 54.88
Intuit (INTU) 0.0 $25k 186.00 134.41
Suburban Propane Partners (SPH) 0.0 $32k 1.3k 23.72
Providence Service Corporation 0.0 $25k 500.00 50.00
iShares S&P 100 Index (OEF) 0.0 $38k 352.00 107.95
Utilities SPDR (XLU) 0.0 $29k 565.00 51.33
iShares Silver Trust (SLV) 0.0 $29k 1.8k 15.73
Templeton Global Income Fund (SABA) 0.0 $24k 3.5k 6.85
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 606.00 51.16
iShares Russell 3000 Value Index (IUSV) 0.0 $31k 612.00 50.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 235.00 102.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 252.00 138.89
iShares Morningstar Large Growth (ILCG) 0.0 $35k 248.00 141.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 165.00 151.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 256.00 117.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 369.00 102.98
HudBay Minerals (HBM) 0.0 $33k 5.7k 5.81
Vanguard Total World Stock Idx (VT) 0.0 $28k 415.00 67.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 861.00 37.17
Citigroup (C) 0.0 $27k 400.00 67.50
Columbia Ppty Tr 0.0 $34k 1.5k 22.53
Alphabet Inc Class A cs (GOOGL) 0.0 $25k 27.00 925.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 250.00 40.00
U.S. Bancorp (USB) 0.0 $12k 229.00 52.40
Bank of America Corporation (BAC) 0.0 $19k 800.00 23.75
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Costco Wholesale Corporation (COST) 0.0 $20k 127.00 157.48
Home Depot (HD) 0.0 $17k 110.00 154.55
Abbott Laboratories (ABT) 0.0 $11k 230.00 47.83
3M Company (MMM) 0.0 $11k 53.00 207.55
At&t (T) 0.0 $14k 378.00 37.04
Intel Corporation (INTC) 0.0 $17k 500.00 34.00
Verizon Communications (VZ) 0.0 $11k 254.00 43.31
Western Digital (WDC) 0.0 $18k 203.00 88.67
Becton, Dickinson and (BDX) 0.0 $20k 100.00 200.00
Merck & Co (MRK) 0.0 $23k 360.00 63.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 829.00 12.06
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
United States Oil Fund 0.0 $18k 1.9k 9.32
PPL Corporation (PPL) 0.0 $22k 576.00 38.19
Roper Industries (ROP) 0.0 $22k 95.00 231.58
Industrial SPDR (XLI) 0.0 $8.0k 115.00 69.57
iShares Russell 1000 Index (IWB) 0.0 $14k 105.00 133.33
Omega Healthcare Investors (OHI) 0.0 $14k 423.00 33.10
Monotype Imaging Holdings 0.0 $11k 595.00 18.49
Celgene Corporation 0.0 $11k 84.00 130.95
HCP 0.0 $10k 320.00 31.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 65.00 323.08
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 90.00 88.89
Rydex Russell Top 50 ETF 0.0 $23k 135.00 170.37
Tesla Motors (TSLA) 0.0 $11k 30.00 366.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 94.00 170.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 100.00 120.00
PowerShares Water Resources 0.0 $20k 725.00 27.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 94.00 106.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 48.00 166.67
PowerShares India Portfolio 0.0 $10k 458.00 21.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 404.00 34.65
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 57.00 140.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 195.00 97.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 393.00 53.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 100.00 100.00
Claymore S&P Global Water Index 0.0 $23k 707.00 32.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 250.00 44.00
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 385.00 54.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $14k 1.0k 14.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $21k 475.00 44.21
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
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 $10k 350.00 28.57
Facebook Inc cl a (META) 0.0 $20k 133.00 150.38
Abbvie (ABBV) 0.0 $16k 214.00 74.77
Bluebird Bio (BLUE) 0.0 $8.0k 75.00 106.67
Ishares Tr 2018 cp tm etf 0.0 $19k 761.00 24.97
Heron Therapeutics (HRTX) 0.0 $23k 1.7k 13.57
T2 Biosystems 0.0 $19k 6.0k 3.15
Triumph Ban (TFIN) 0.0 $18k 725.00 24.83
Allergan 0.0 $11k 44.00 250.00
Kraft Heinz (KHC) 0.0 $15k 175.00 85.71
Alphabet Inc Class C cs (GOOG) 0.0 $18k 20.00 900.00
Global X Fds global x copper (COPX) 0.0 $8.0k 385.00 20.78
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 702.00 32.76
Editas Medicine (EDIT) 0.0 $22k 1.3k 17.05
Smith & Wesson Holding Corpora 0.0 $21k 950.00 22.11
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
MasterCard Incorporated (MA) 0.0 $7.0k 61.00 114.75
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
Blackstone 0.0 $2.0k 50.00 40.00
Range Resources (RRC) 0.0 $2.0k 99.00 20.20
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Walt Disney Company (DIS) 0.0 $7.0k 70.00 100.00
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cerner Corporation 0.0 $5.0k 69.00 72.46
RPM International (RPM) 0.0 $6.0k 115.00 52.17
Union Pacific Corporation (UNP) 0.0 $0 4.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 128.00 46.88
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 $4.0k 75.00 53.33
Ca 0.0 $2.0k 52.00 38.46
Shire 0.0 $1.0k 4.00 250.00
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 $3.0k 1.2k 2.61
priceline.com Incorporated 0.0 $6.0k 3.00 2000.00
Goldcorp 0.0 $2.0k 144.00 13.89
Enbridge (ENB) 0.0 $6.0k 159.00 37.74
Community Health Systems (CYH) 0.0 $0 27.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 133.00 30.08
Gorman-Rupp Company (GRC) 0.0 $5.0k 177.00 28.25
MetLife (MET) 0.0 $6.0k 110.00 54.55
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
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 $3.0k 15.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 36.00 111.11
Yamana Gold 0.0 $999.740000 386.00 2.59
3D Systems Corporation (DDD) 0.0 $2.0k 110.00 18.18
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
ZIOPHARM Oncology 0.0 $0 40.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 120.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 41.00 146.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 40.00 100.00
General Motors Company (GM) 0.0 $3.0k 98.00 30.61
GlobalSCAPE 0.0 $0 35.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 90.00 22.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 83.00 84.34
United States 12 Month Oil Fund (USL) 0.0 $7.0k 422.00 16.59
Rydex S&P Equal Weight Technology 0.0 $5.0k 40.00 125.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 55.00 127.27
Fly Leasing 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 0.00
Pengrowth Energy Corp 0.0 $0 27.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 52.00 57.69
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 $2.0k 36.00 55.56
Ishares Tr eafe min volat (EFAV) 0.0 $999.940000 17.00 58.82
Phillips 66 (PSX) 0.0 $5.0k 55.00 90.91
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 $7.0k 396.00 17.68
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
Intrexon 0.0 $6.0k 249.00 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Vital Therapies 0.0 $2.0k 860.00 2.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 195.00 20.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $5.0k 202.00 24.75
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 134.00 52.24
Fidelity corp bond etf (FCOR) 0.0 $7.0k 130.00 53.85
Chimera Investment Corp etf (CIM) 0.0 $7.0k 360.00 19.44
Fitbit 0.0 $0 30.00 0.00
Htg Molecular Diagnostics 0.0 $4.0k 1.5k 2.71
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 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
Advansix (ASIX) 0.0 $999.960000 39.00 25.64
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Quality Care Properties 0.0 $999.680000 64.00 15.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 16.00 0.00
Aquabounty Technologies 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 320.00 18.75
Obsidian Energy 0.0 $0 120.00 0.00