Ironwood Wealth Management

Ironwood Financial as of March 31, 2017

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 283 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.8 $22M 94k 237.27
Claymore Exchange Trd Fd Tr gug bull2018 e 9.9 $15M 705k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 9.9 $15M 696k 21.39
Claymore Exchange Trd Fd Tr gug bull2019 e 9.5 $14M 677k 21.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 6.9 $10M 409k 25.33
iShares MSCI EAFE Index Fund (EFA) 5.7 $8.6M 139k 62.29
iShares S&P MidCap 400 Index (IJH) 5.7 $8.6M 50k 171.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 5.4 $8.2M 335k 24.49
iShares S&P SmallCap 600 Index (IJR) 3.8 $5.7M 82k 69.16
Guggenheim Bulletshares 2020 H mf 3.4 $5.2M 211k 24.64
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 9.6k 235.71
iShares S&P 500 Value Index (IVE) 1.3 $2.0M 19k 104.03
Vanguard Large-Cap ETF (VV) 1.3 $1.9M 18k 108.12
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.9M 49k 38.69
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $1.8M 37k 50.46
PowerShares QQQ Trust, Series 1 1.1 $1.6M 12k 132.34
iShares S&P 500 Growth Index (IVW) 1.0 $1.6M 12k 131.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.5M 26k 56.27
Signet Jewelers (SIG) 0.9 $1.4M 20k 69.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.3M 16k 84.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.3M 27k 47.82
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.3M 27k 47.33
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.2M 22k 54.05
iShares S&P Europe 350 Index (IEV) 0.8 $1.1M 27k 41.86
Schwab International Equity ETF (SCHF) 0.7 $1.1M 36k 29.87
Schwab U S Small Cap ETF (SCHA) 0.6 $836k 13k 63.01
Claymore Etf gug blt2017 hy 0.6 $824k 32k 25.70
Schwab U S Broad Market ETF (SCHB) 0.5 $807k 14k 57.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $714k 32k 22.63
Stanley Black & Decker (SWK) 0.3 $531k 4.0k 132.75
Raytheon Company 0.3 $487k 3.2k 152.47
iShares Dow Jones Select Dividend (DVY) 0.3 $485k 5.3k 91.17
Vanguard Mid-Cap ETF (VO) 0.3 $479k 3.4k 139.33
Apple (AAPL) 0.2 $358k 2.5k 143.83
Vanguard Small-Cap ETF (VB) 0.2 $362k 2.7k 133.24
Ishares Tr cmn (STIP) 0.2 $348k 3.4k 101.31
iShares Morningstar Mid Core Index (IMCB) 0.2 $315k 1.9k 166.58
Vanguard Growth ETF (VUG) 0.2 $270k 2.2k 121.79
Vanguard Value ETF (VTV) 0.2 $276k 2.9k 95.30
International Paper Company (IP) 0.2 $254k 5.0k 50.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231k 2.1k 108.76
Ishares Tr core strm usbd (ISTB) 0.1 $226k 4.5k 50.04
iShares Morningstar Large Core Idx (ILCB) 0.1 $194k 1.4k 141.71
iShares Morningstar Small Core Idx (ISCB) 0.1 $202k 1.3k 159.56
Wells Fargo & Company (WFC) 0.1 $180k 3.2k 55.74
Vanguard Emerging Markets ETF (VWO) 0.1 $185k 4.7k 39.66
Berkshire Hathaway (BRK.B) 0.1 $159k 956.00 166.32
Xcel Energy (XEL) 0.1 $172k 3.9k 44.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $170k 4.0k 42.32
Oracle Corporation (ORCL) 0.1 $155k 3.5k 44.58
Rydex S&P Equal Weight ETF 0.1 $147k 1.6k 91.08
Honeywell International (HON) 0.1 $124k 992.00 125.00
Financial Select Sector SPDR (XLF) 0.1 $125k 5.3k 23.68
Vanguard Total Stock Market ETF (VTI) 0.1 $124k 1.0k 121.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $127k 832.00 152.64
Vanguard European ETF (VGK) 0.1 $115k 2.2k 51.73
Schwab Strategic Tr cmn (SCHV) 0.1 $118k 2.4k 49.56
Heron Therapeutics (HRTX) 0.1 $117k 7.8k 15.00
Dow Chemical Company 0.1 $111k 1.7k 63.83
Stryker Corporation (SYK) 0.1 $101k 765.00 132.03
Ishares S&p Amt-free Municipal 0.1 $105k 4.1k 25.49
WNS 0.1 $97k 3.4k 28.59
iShares Russell Midcap Index Fund (IWR) 0.1 $88k 472.00 186.44
iShares Dow Jones US Utilities (IDU) 0.1 $98k 766.00 127.94
ProShares Ultra Oil & Gas 0.1 $86k 2.3k 37.31
iShares Dow Jones US Financial (IYF) 0.1 $86k 830.00 103.61
iShares Dow Jones US Technology (IYW) 0.1 $90k 667.00 134.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $86k 1.4k 60.22
General Electric Company 0.1 $78k 2.6k 29.92
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $75k 635.00 118.11
iShares Morningstar Mid Value Idx (IMCV) 0.1 $77k 520.00 148.08
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $77k 751.00 102.53
CIGNA Corporation 0.0 $59k 406.00 145.32
SPDR Gold Trust (GLD) 0.0 $59k 494.00 119.43
AmeriGas Partners 0.0 $63k 1.3k 47.33
Vanguard Extended Market ETF (VXF) 0.0 $54k 538.00 100.37
Ishares Tr fltg rate nt (FLOT) 0.0 $54k 1.1k 50.47
Accelr8 Technology 0.0 $58k 2.4k 24.18
Monogram Residential Trust 0.0 $55k 5.6k 9.90
Fidelity Bond Etf (FBND) 0.0 $67k 1.3k 49.89
Tier Reit 0.0 $63k 3.6k 17.37
Microsoft Corporation (MSFT) 0.0 $42k 631.00 66.56
Chevron Corporation (CVX) 0.0 $40k 368.00 108.70
Halozyme Therapeutics (HALO) 0.0 $41k 3.2k 13.02
iShares Russell 3000 Index (IWV) 0.0 $51k 366.00 139.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 732.00 54.64
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 980.00 39.80
Blackrock Municipal Income Trust (BFK) 0.0 $42k 3.0k 14.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 325.00 138.46
PowerShares Preferred Portfolio 0.0 $49k 3.3k 14.89
GenMark Diagnostics 0.0 $46k 3.6k 12.96
iShares Morningstar Large Value (ILCV) 0.0 $50k 518.00 96.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 369.00 102.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 684.00 70.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $46k 267.00 172.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.5k 33.11
Powershares Exchange 0.0 $49k 1.6k 30.97
JPMorgan Chase & Co. (JPM) 0.0 $30k 344.00 87.21
Exxon Mobil Corporation (XOM) 0.0 $28k 342.00 81.87
McDonald's Corporation (MCD) 0.0 $28k 215.00 130.23
Johnson & Johnson (JNJ) 0.0 $33k 263.00 125.48
Pfizer (PFE) 0.0 $26k 752.00 34.57
Merck & Co (MRK) 0.0 $23k 357.00 64.43
Procter & Gamble Company (PG) 0.0 $32k 359.00 89.14
Qualcomm (QCOM) 0.0 $28k 492.00 56.91
iShares Russell 1000 Index (IWB) 0.0 $35k 270.00 129.63
Suburban Propane Partners (SPH) 0.0 $36k 1.3k 26.69
iShares S&P 100 Index (OEF) 0.0 $37k 352.00 105.11
Utilities SPDR (XLU) 0.0 $29k 565.00 51.33
iShares Silver Trust (SLV) 0.0 $32k 1.8k 17.35
Rydex Russell Top 50 ETF 0.0 $23k 135.00 170.37
Templeton Global Income Fund (SABA) 0.0 $23k 3.5k 6.56
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 606.00 49.50
iShares Russell 3000 Value Index (IUSV) 0.0 $31k 612.00 50.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 235.00 97.87
iShares Morningstar Large Growth (ILCG) 0.0 $33k 248.00 133.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 165.00 145.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 256.00 113.28
HudBay Minerals (HBM) 0.0 $25k 3.8k 6.60
Vanguard Total World Stock Idx (VT) 0.0 $27k 415.00 65.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 861.00 36.00
Citigroup (C) 0.0 $24k 400.00 60.00
Columbia Ppty Tr 0.0 $34k 1.5k 22.53
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 27.00 851.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 249.00 40.16
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 $8.0k 200.00 40.00
Costco Wholesale Corporation (COST) 0.0 $21k 127.00 165.35
Home Depot (HD) 0.0 $16k 110.00 145.45
Abbott Laboratories (ABT) 0.0 $10k 230.00 43.48
Walt Disney Company (DIS) 0.0 $8.0k 70.00 114.29
3M Company (MMM) 0.0 $10k 53.00 188.68
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 $12k 253.00 47.43
Western Digital (WDC) 0.0 $17k 203.00 83.74
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 829.00 13.27
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
United States Oil Fund 0.0 $21k 1.9k 10.87
PPL Corporation (PPL) 0.0 $22k 576.00 38.19
Roper Industries (ROP) 0.0 $20k 95.00 210.53
Amazon (AMZN) 0.0 $15k 17.00 882.35
Intuit (INTU) 0.0 $22k 186.00 118.28
Omega Healthcare Investors (OHI) 0.0 $14k 423.00 33.10
Monotype Imaging Holdings 0.0 $12k 595.00 20.17
Celgene Corporation 0.0 $10k 84.00 119.05
Providence Service Corporation 0.0 $22k 500.00 44.00
HCP 0.0 $10k 320.00 31.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 65.00 307.69
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 90.00 88.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 94.00 159.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 100.00 120.00
PowerShares Water Resources 0.0 $19k 725.00 26.21
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 $16k 404.00 39.60
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 57.00 140.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 195.00 92.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 100.00 100.00
United States 12 Month Oil Fund (USL) 0.0 $8.0k 422.00 18.96
Claymore S&P Global Water Index 0.0 $22k 707.00 31.12
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 $12k 500.00 24.00
Global X Funds (SOCL) 0.0 $9.0k 350.00 25.71
Facebook Inc cl a (META) 0.0 $19k 133.00 142.86
Abbvie (ABBV) 0.0 $14k 214.00 65.42
Ishares Tr 2018 cp tm etf 0.0 $15k 581.00 25.82
Triumph Ban (TFIN) 0.0 $19k 725.00 26.21
Allergan 0.0 $11k 44.00 250.00
Kraft Heinz (KHC) 0.0 $16k 175.00 91.43
Htg Molecular Diagnostics 0.0 $10k 1.5k 6.78
Alphabet Inc Class C cs (GOOG) 0.0 $17k 20.00 850.00
Global X Fds global x copper (COPX) 0.0 $9.0k 385.00 23.38
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 702.00 31.34
Smith & Wesson Holding Corpora 0.0 $19k 950.00 20.00
BP (BP) 0.0 $4.0k 130.00 30.77
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 $1.0k 50.00 20.00
Range Resources (RRC) 0.0 $3.0k 99.00 30.30
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
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
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 $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 $5.0k 90.00 55.56
PDL BioPharma 0.0 $3.0k 1.2k 2.61
Frontier Communications 0.0 $0 47.00 0.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Goldcorp 0.0 $2.0k 144.00 13.89
Industrial SPDR (XLI) 0.0 $7.0k 115.00 60.87
Enbridge (ENB) 0.0 $7.0k 159.00 44.03
Community Health Systems (CYH) 0.0 $0 27.00 0.00
Air Methods Corporation 0.0 $5.0k 123.00 40.65
CenterPoint Energy (CNP) 0.0 $4.0k 133.00 30.08
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
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 $7.0k 320.00 21.88
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
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
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 MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 128.00 54.69
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 83.00 84.34
Rydex S&P Equal Weight Technology 0.0 $5.0k 40.00 125.00
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 $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 $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 $7.0k 396.00 17.68
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 $7.0k 75.00 93.33
Intrexon 0.0 $5.0k 249.00 20.08
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 $5.0k 100.00 50.00
Vital Therapies 0.0 $3.0k 860.00 3.49
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 $7.0k 360.00 19.44
Fitbit 0.0 $0 30.00 0.00
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
Aquabounty Technologies 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00