Iron Financial

Iron Financial as of Sept. 30, 2015

Portfolio Holdings for Iron Financial

Iron Financial holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $24M 124k 191.63
Vanguard Total Stock Market ETF (VTI) 9.7 $15M 148k 98.72
Cme (CME) 6.3 $9.5M 103k 92.74
SPDR Barclays Capital High Yield B 5.4 $8.1M 228k 35.66
SPDR KBW Regional Banking (KRE) 4.7 $7.0M 170k 41.18
PowerShares QQQ Trust, Series 1 4.5 $6.8M 66k 101.76
Financial Select Sector SPDR (XLF) 4.5 $6.7M 297k 22.66
Vanguard Dividend Appreciation ETF (VIG) 4.5 $6.7M 91k 73.74
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $5.2M 66k 79.71
Vanguard Admiral Fds Inc cmn (IVOO) 3.0 $4.5M 49k 91.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $4.3M 98k 44.32
PowerShares Hgh Yield Corporate Bnd 2.6 $3.9M 221k 17.81
Apple (AAPL) 2.1 $3.2M 29k 110.31
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.0M 35k 57.31
Holx 2 12/15/43 1.3 $1.9M 1.5M 1.27
Blucora Inc note 4.250% 4/0 1.2 $1.8M 1.9M 0.97
Ctrip.com Inter Ltd. conv 1.1 $1.6M 1.5M 1.08
Live Nation Entertainmen conv 1.1 $1.6M 1.5M 1.06
On Semiconductor Corp note 2.625%12/1 1.1 $1.6M 1.4M 1.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.5M 34k 42.63
Fxcm Inc. conv 1.0 $1.5M 1.8M 0.80
Soufun Holdings Limited conv bd us 1.0 $1.4M 1.5M 0.96
Ciena Corp note 0.875% 6/1 0.9 $1.4M 1.4M 0.99
Webmd Health Conv Sr Notes conv 0.9 $1.4M 1.4M 1.02
American Airls (AAL) 0.8 $1.2M 31k 38.82
CBOE Holdings (CBOE) 0.8 $1.2M 17k 67.10
Walter Invt Mgmt Corp note 0.8 $1.1M 1.5M 0.75
Nuance Communications Inc note 2.750%11/0 0.7 $1.0M 1.0M 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.7 $1.0M 1.2M 0.89
Cornerstone Ondemand Inc conv 0.7 $1.0M 1.0M 1.01
Herbalife Ltd conv 0.6 $890k 1.0M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.6 $850k 1.0M 0.85
Royal Gold Inc conv 0.5 $818k 835k 0.98
Seacor Holding Inc note 3.000 11/1 0.5 $810k 1.0M 0.81
Cobalt Intl Energy Inc note 0.5 $720k 1.0M 0.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $663k 20k 32.79
Medicines Co dbcv 1.375% 6/0 0.4 $577k 395k 1.46
iShares Russell 2000 Index (IWM) 0.4 $543k 5.0k 109.26
PNC Financial Services (PNC) 0.3 $531k 6.0k 89.23
Nvidia Corp note 1.000 12/0 0.3 $521k 395k 1.32
Intel Corporation (INTC) 0.3 $496k 17k 30.11
Psec Us conv 0.3 $490k 500k 0.98
JPMorgan Chase & Co. (JPM) 0.3 $477k 7.8k 60.96
Johnson & Johnson (JNJ) 0.3 $485k 5.2k 93.32
Exelixis Inc cnv 0.3 $484k 400k 1.21
Nuvasive Inc. conv 0.3 $464k 365k 1.27
At&t (T) 0.3 $454k 14k 32.61
Google 0.3 $451k 707.00 637.91
Priceline.com debt 1.000% 3/1 0.3 $458k 325k 1.41
Rpm International Inc convertible cor 0.3 $454k 405k 1.12
J2 Global Inc note 3.250% 6/1 0.3 $452k 380k 1.19
Google Inc Class C 0.3 $442k 726.00 608.82
Macquarie Infrastructure conv 0.3 $433k 380k 1.14
Mentor Graphics 4% 2031 conv 0.3 $403k 315k 1.28
Microsoft Corporation (MSFT) 0.3 $389k 8.8k 44.21
Integra Lifesciences Holdings conv bnd 0.3 $393k 330k 1.19
Meritage Homes Corp conv 0.3 $385k 385k 1.00
Prospect Capital Corporati mtnf 5.375% 0.2 $377k 370k 1.02
Seacor Holdings Inc note 2.500%12/1 0.2 $383k 395k 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $379k 395k 0.96
Starwood Ppty note 4.0% 1/15/ 0.2 $354k 340k 1.04
National Health Invs Inc note 0.2 $361k 365k 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $327k 355k 0.92
Verizon Communications (VZ) 0.2 $316k 7.3k 43.48
Helix Energy Solutions note 0.2 $312k 380k 0.82
Solarcity Corp note 2.750%11/0 0.2 $309k 340k 0.91
General Electric Company 0.2 $306k 12k 25.20
JetBlue Airways Corporation (JBLU) 0.2 $296k 12k 25.74
Procter & Gamble Company (PG) 0.2 $302k 4.2k 71.99
Etf Ser Solutions (JETS) 0.2 $279k 12k 23.25
Hos Us conv 0.2 $263k 355k 0.74
Bank of America Corporation (BAC) 0.2 $242k 16k 15.57
Walt Disney Company (DIS) 0.2 $236k 2.3k 102.12
Advisorshares Tr trimtabs flt (SURE) 0.2 $245k 4.6k 52.76
Shutterfly Inc note 0.250% 5/1 0.2 $247k 265k 0.93
Chipotle Mexican Grill (CMG) 0.1 $229k 318.00 720.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.1k 106.53
Vanguard European ETF (VGK) 0.1 $228k 4.6k 49.24
Walgreen Boots Alliance 0.1 $217k 2.6k 83.11
Northstar Asset Management C 0.1 $182k 13k 14.35
Northstar Rlty Fin 0.1 $124k 10k 12.40
Aegon 0.1 $89k 15k 5.77
Mitsubishi UFJ Financial (MUFG) 0.1 $88k 15k 6.07
Petroleo Brasileiro SA (PBR.A) 0.0 $59k 16k 3.68
Companhia de Saneamento Basi (SBS) 0.0 $43k 11k 3.89
Town Sports International Holdings 0.0 $47k 18k 2.61
Centrais Eletricas Brasileiras (EBR) 0.0 $16k 13k 1.26
Westell Technologies 0.0 $11k 10k 1.10
Yamana Gold 0.0 $19k 11k 1.74
INSTRS INC Stemcells 0.0 $5.0k 12k 0.41