Ironwood Wealth Management

Ironwood Financial as of Dec. 31, 2016

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 285 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.3 $20M 91k 224.99
Claymore Exchange-traded Fd gugg crp bd 2017 10.2 $15M 645k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 9.3 $13M 625k 21.18
Claymore Exchange Trd Fd Tr gug bull2019 e 7.8 $11M 523k 21.14
Claymore Etf gug blt2017 hy 6.0 $8.6M 332k 25.82
iShares S&P MidCap 400 Index (IJH) 5.8 $8.3M 50k 165.35
iShares MSCI EAFE Index Fund (EFA) 5.6 $7.9M 137k 57.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 5.5 $7.9M 313k 25.18
iShares S&P SmallCap 600 Index (IJR) 3.9 $5.6M 41k 137.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 3.8 $5.4M 226k 24.14
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $2.4M 113k 21.20
Spdr S&p 500 Etf (SPY) 1.6 $2.2M 9.9k 223.52
iShares S&P 500 Value Index (IVE) 1.4 $2.0M 20k 101.36
Vanguard Large-Cap ETF (VV) 1.3 $1.9M 18k 102.39
Signet Jewelers (SIG) 1.3 $1.8M 20k 94.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.8M 22k 84.45
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $1.8M 36k 50.42
iShares S&P 500 Growth Index (IVW) 1.1 $1.6M 13k 121.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.5M 41k 37.21
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.5M 28k 53.28
PowerShares QQQ Trust, Series 1 1.0 $1.4M 12k 118.45
iShares S&P Europe 350 Index (IEV) 0.8 $1.2M 31k 38.80
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.2M 23k 51.31
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.2M 26k 45.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.1M 25k 44.20
Schwab International Equity ETF (SCHF) 0.7 $969k 35k 27.67
Schwab U S Broad Market ETF (SCHB) 0.6 $806k 15k 54.17
Schwab U S Small Cap ETF (SCHA) 0.6 $789k 13k 61.49
Ishares Tr cmn (STIP) 0.5 $640k 6.4k 100.77
Ishares Tr core strm usbd (ISTB) 0.4 $554k 11k 49.99
iShares Dow Jones Select Dividend (DVY) 0.4 $536k 6.1k 88.49
Stanley Black & Decker (SWK) 0.3 $459k 4.0k 114.75
Raytheon Company 0.3 $460k 3.2k 141.89
Vanguard Mid-Cap ETF (VO) 0.3 $459k 3.5k 131.56
Vanguard Small-Cap ETF (VB) 0.3 $395k 3.1k 129.08
Apple (AAPL) 0.2 $300k 2.6k 115.87
iShares Morningstar Mid Core Index (IMCB) 0.2 $287k 1.8k 157.17
Powershares Senior Loan Portfo mf 0.2 $291k 13k 23.35
International Paper Company (IP) 0.2 $265k 5.0k 53.00
Vanguard Value ETF (VTV) 0.2 $269k 2.9k 92.89
Vanguard Growth ETF (VUG) 0.2 $247k 2.2k 111.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $230k 2.1k 108.29
Wells Fargo & Company (WFC) 0.1 $200k 3.6k 55.05
iShares Morningstar Small Core Idx (ISCB) 0.1 $204k 1.3k 156.08
iShares Morningstar Large Core Idx (ILCB) 0.1 $188k 1.4k 132.77
Vanguard Emerging Markets ETF (VWO) 0.1 $167k 4.7k 35.80
Berkshire Hathaway (BRK.B) 0.1 $156k 956.00 163.18
Xcel Energy (XEL) 0.1 $157k 3.9k 40.67
Rydex S&P Equal Weight ETF 0.1 $153k 1.8k 86.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $163k 4.0k 40.58
Oracle Corporation (ORCL) 0.1 $138k 3.6k 38.42
Schwab Strategic Tr cmn (SCHV) 0.1 $143k 3.0k 48.08
Financial Select Sector SPDR (XLF) 0.1 $131k 5.6k 23.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $125k 832.00 150.24
Honeywell International (HON) 0.1 $115k 992.00 115.93
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 960.00 115.62
Vanguard European ETF (VGK) 0.1 $107k 2.2k 48.13
Dow Chemical Company 0.1 $100k 1.7k 57.50
WNS 0.1 $93k 3.4k 27.41
iShares Dow Jones US Utilities (IDU) 0.1 $97k 797.00 121.71
ProShares Ultra Oil & Gas 0.1 $101k 2.3k 43.82
Ishares S&p Amt-free Municipal 0.1 $105k 4.1k 25.49
Heron Therapeutics (HRTX) 0.1 $102k 7.8k 13.08
General Electric Company 0.1 $82k 2.6k 31.45
Stryker Corporation (SYK) 0.1 $92k 765.00 120.26
iShares Russell Midcap Index Fund (IWR) 0.1 $84k 472.00 177.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $80k 715.00 111.89
Vanguard Extended Market ETF (VXF) 0.1 $85k 888.00 95.72
iShares Morningstar Mid Value Idx (IMCV) 0.1 $80k 556.00 143.88
iShares Dow Jones US Financial (IYF) 0.1 $84k 830.00 101.20
iShares Dow Jones US Technology (IYW) 0.1 $80k 667.00 119.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $80k 1.4k 56.02
Ishares Tr 2018 cp tm etf 0.1 $92k 3.6k 25.64
PowerShares Preferred Portfolio 0.1 $67k 4.7k 14.19
iShares Morningstar Large Value (ILCV) 0.1 $65k 692.00 93.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $71k 751.00 94.54
Guggenheim Bulletshares 2020 H mf 0.1 $65k 2.7k 24.39
Fidelity Bond Etf (FBND) 0.1 $73k 1.5k 49.83
CIGNA Corporation 0.0 $54k 406.00 133.00
AmeriGas Partners 0.0 $64k 1.3k 48.08
iShares Russell 3000 Index (IWV) 0.0 $58k 434.00 133.64
Ishares Tr fltg rate nt (FLOT) 0.0 $63k 1.3k 50.40
Accelr8 Technology 0.0 $50k 2.4k 20.84
Monogram Residential Trust 0.0 $60k 5.6k 10.80
Microsoft Corporation (MSFT) 0.0 $39k 631.00 61.81
Chevron Corporation (CVX) 0.0 $43k 368.00 116.85
SPDR Gold Trust (GLD) 0.0 $49k 444.00 110.36
Suburban Propane Partners (SPH) 0.0 $39k 1.3k 29.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 744.00 51.08
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 980.00 36.73
Blackrock Municipal Income Trust (BFK) 0.0 $42k 3.0k 14.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 325.00 141.54
GenMark Diagnostics 0.0 $43k 3.6k 12.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 369.00 97.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 684.00 64.33
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $48k 1.5k 32.43
Powershares Exchange 0.0 $45k 1.6k 28.45
JPMorgan Chase & Co. (JPM) 0.0 $30k 344.00 87.21
Exxon Mobil Corporation (XOM) 0.0 $31k 342.00 90.64
McDonald's Corporation (MCD) 0.0 $25k 205.00 121.95
Johnson & Johnson (JNJ) 0.0 $30k 263.00 114.07
Pfizer (PFE) 0.0 $24k 752.00 31.91
Procter & Gamble Company (PG) 0.0 $30k 356.00 84.27
Qualcomm (QCOM) 0.0 $26k 400.00 65.00
United States Oil Fund 0.0 $23k 1.9k 11.90
iShares Russell 1000 Index (IWB) 0.0 $34k 270.00 125.93
Halozyme Therapeutics (HALO) 0.0 $31k 3.2k 9.84
iShares S&P 100 Index (OEF) 0.0 $35k 352.00 99.43
Utilities SPDR (XLU) 0.0 $27k 565.00 47.79
iShares Silver Trust (SLV) 0.0 $27k 1.8k 15.18
Templeton Global Income Fund (SABA) 0.0 $23k 3.5k 6.56
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 606.00 47.85
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 612.00 49.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 235.00 97.87
iShares Morningstar Large Growth (ILCG) 0.0 $34k 285.00 119.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 202.00 143.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 306.00 104.58
HudBay Minerals (HBM) 0.0 $22k 3.8k 5.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 861.00 34.84
Citigroup (C) 0.0 $24k 400.00 60.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $25k 495.00 50.51
Columbia Ppty Tr 0.0 $33k 1.5k 21.87
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 779.00 30.81
U.S. Bancorp (USB) 0.0 $12k 229.00 52.40
Bank of America Corporation (BAC) 0.0 $18k 800.00 22.50
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Home Depot (HD) 0.0 $15k 110.00 136.36
Abbott Laboratories (ABT) 0.0 $9.0k 230.00 39.13
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 $18k 500.00 36.00
Verizon Communications (VZ) 0.0 $11k 198.00 55.56
Western Digital (WDC) 0.0 $14k 203.00 68.97
Becton, Dickinson and (BDX) 0.0 $17k 100.00 170.00
Merck & Co (MRK) 0.0 $21k 354.00 59.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 829.00 13.27
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
Amazon (AMZN) 0.0 $9.0k 12.00 750.00
Intuit (INTU) 0.0 $21k 186.00 112.90
Omega Healthcare Investors (OHI) 0.0 $13k 415.00 31.33
Monotype Imaging Holdings 0.0 $12k 595.00 20.17
Celgene Corporation 0.0 $10k 84.00 119.05
Providence Service Corporation 0.0 $19k 500.00 38.00
HCP 0.0 $10k 320.00 31.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 65.00 307.69
Rydex Russell Top 50 ETF 0.0 $21k 135.00 155.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 94.00 159.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 100.00 110.00
PowerShares Water Resources 0.0 $18k 725.00 24.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 94.00 95.74
PowerShares India Portfolio 0.0 $9.0k 458.00 19.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 404.00 42.08
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 65.00 123.08
iShares Morningstar Small Value (ISCV) 0.0 $11k 77.00 142.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 195.00 92.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 225.00 93.33
United States 12 Month Oil Fund (USL) 0.0 $9.0k 422.00 21.33
Claymore S&P Global Water Index 0.0 $20k 707.00 28.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
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 $20k 475.00 42.11
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 $12k 500.00 24.00
Global X Funds (SOCL) 0.0 $8.0k 350.00 22.86
Facebook Inc cl a (META) 0.0 $15k 133.00 112.78
Abbvie (ABBV) 0.0 $13k 214.00 60.75
Triumph Ban (TFIN) 0.0 $19k 725.00 26.21
Allergan 0.0 $9.0k 44.00 204.55
Kraft Heinz (KHC) 0.0 $15k 175.00 85.71
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 27.00 777.78
Alphabet Inc Class C cs (GOOG) 0.0 $15k 20.00 750.00
Global X Fds global x copper (COPX) 0.0 $8.0k 385.00 20.78
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
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
Blackstone 0.0 $1.0k 50.00 20.00
Range Resources (RRC) 0.0 $3.0k 99.00 30.30
Baxter International (BAX) 0.0 $3.0k 71.00 42.25
Walt Disney Company (DIS) 0.0 $7.0k 70.00 100.00
Cardinal Health (CAH) 0.0 $5.0k 73.00 68.49
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $3.0k 69.00 43.48
RPM International (RPM) 0.0 $6.0k 115.00 52.17
Spectra Energy 0.0 $7.0k 162.00 43.21
Union Pacific Corporation (UNP) 0.0 $0 4.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 128.00 39.06
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
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 $2.0k 1.2k 1.74
Frontier Communications 0.0 $0 47.00 0.00
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
G&K Services 0.0 $5.0k 50.00 100.00
Goldcorp 0.0 $2.0k 144.00 13.89
Industrial SPDR (XLI) 0.0 $7.0k 115.00 60.87
Community Health Systems (CYH) 0.0 $0 27.00 0.00
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 $6.0k 110.00 54.55
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
Royal Gold (RGLD) 0.0 $4.0k 63.00 63.49
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 $2.0k 15.00 133.33
Silver Wheaton Corp 0.0 $6.0k 320.00 18.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 36.00 111.11
Yamana Gold 0.0 $999.740000 386.00 2.59
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 90.00 77.78
3D Systems Corporation (DDD) 0.0 $999.900000 110.00 9.09
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 $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
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 48.00 145.83
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 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
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 83.00 72.29
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 $7.0k 55.00 127.27
Penn West Energy Trust 0.0 $0 120.00 0.00
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 $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 $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 $6.0k 396.00 15.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 65.00 46.15
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 $5.0k 75.00 66.67
Intrexon 0.0 $6.0k 249.00 24.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 215.00 32.56
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 100.00 40.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Vital Therapies 0.0 $4.0k 860.00 4.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 195.00 20.51
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 134.00 52.24
Fidelity corp bond etf (FCOR) 0.0 $6.0k 130.00 46.15
Eversource Energy (ES) 0.0 $6.0k 100.00 60.00
Chimera Investment Corp etf (CIM) 0.0 $6.0k 360.00 16.67
Fitbit 0.0 $0 30.00 0.00
Htg Molecular Diagnostics 0.0 $6.0k 2.7k 2.25
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 $3.0k 282.00 10.64
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 $6.0k 125.00 48.00
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