Iron Financial

Iron Financial as of Dec. 31, 2015

Portfolio Holdings for Iron Financial

Iron Financial holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.5 $16M 152k 104.30
Cme (CME) 7.8 $9.2M 102k 90.60
Spdr S&p 500 Etf (SPY) 7.5 $8.9M 44k 203.87
iShares iBoxx $ High Yid Corp Bond (HYG) 5.6 $6.6M 82k 80.57
SPDR Barclays Capital High Yield B 5.6 $6.6M 193k 34.10
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $5.4M 69k 78.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $4.7M 105k 45.11
Vanguard Admiral Fds Inc cmn (IVOO) 4.0 $4.7M 50k 93.83
Apple (AAPL) 2.4 $2.8M 27k 105.26
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.1M 36k 58.71
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.0M 22k 92.03
On Semiconductor Corp note 2.625%12/1 1.3 $1.6M 1.4M 1.12
Webmd Health Conv Sr Notes conv 1.2 $1.5M 1.4M 1.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.5M 34k 43.41
Starwood Ppty note 4.0% 1/15/ 1.2 $1.4M 1.3M 1.06
Ciena Corp note 0.875% 6/1 1.2 $1.4M 1.4M 0.98
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.3M 17k 77.76
American Airls (AAL) 1.1 $1.3M 31k 42.35
Cornerstone Ondemand Inc conv 1.1 $1.3M 1.3M 0.99
Meritage Homes Corp conv 1.0 $1.1M 1.2M 0.99
National Health Invs Inc note 1.0 $1.1M 1.1M 0.99
CBOE Holdings (CBOE) 0.9 $1.1M 17k 64.91
Nuance Communications Inc note 2.750%11/0 0.9 $1.0M 1.0M 1.01
Alphabet Inc Class C cs (GOOG) 0.8 $988k 1.3k 758.39
Ivr 5 03/15/18 144a 0.8 $960k 1.0M 0.96
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.8 $959k 1.2M 0.82
Holx 2 12/15/43 0.8 $953k 750k 1.27
Blucora Inc note 4.250% 4/0 0.8 $958k 1.1M 0.84
Herbalife Ltd conv 0.7 $850k 1.0M 0.85
Seacor Holding Inc note 3.000 11/1 0.7 $800k 1.0M 0.80
Live Nation Entertainmen conv 0.7 $773k 750k 1.03
Royal Gold Inc conv 0.7 $760k 835k 0.91
Ares Capital Corporation convertible cor 0.7 $765k 750k 1.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.6 $750k 1.0M 0.75
Toll Bros Finance Corp. convertible bond 0.6 $750k 750k 1.00
Pioneer Mun High Income Advant Auction 0.6 $723k 36.00 20083.33
Cemex Sab De Cv conv bnd 0.6 $713k 750k 0.95
Soufun Holdings Limited conv bd us 0.6 $720k 750k 0.96
Nrg Yield Inc-class A bond 0.6 $705k 750k 0.94
Jds Uniphase Corp conv 0.6 $705k 750k 0.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $665k 21k 32.20
Nvidia Corp note 1.000 12/0 0.6 $660k 395k 1.67
Liberty Interactive 0.6 $645k 750k 0.86
Intel Corporation (INTC) 0.5 $602k 18k 34.44
Microsoft Corporation (MSFT) 0.5 $572k 10k 55.53
PNC Financial Services (PNC) 0.5 $567k 6.0k 95.28
iShares Russell 2000 Index (IWM) 0.5 $563k 5.0k 112.60
Cobalt Intl Energy Inc note 0.5 $570k 1.0M 0.57
Spectranetics Corp mtnf 2.625% 6/0 0.5 $570k 750k 0.76
Nuvasive Inc. conv 0.5 $545k 395k 1.38
Medicines Co dbcv 1.375% 6/0 0.5 $540k 380k 1.42
J2 Global Inc note 3.250% 6/1 0.5 $524k 400k 1.31
JPMorgan Chase & Co. (JPM) 0.4 $510k 7.7k 65.99
Exelixis Inc cnv 0.4 $500k 420k 1.19
Psec Us conv 0.4 $500k 500k 1.00
At&t (T) 0.4 $494k 14k 34.44
Priceline.com debt 1.000% 3/1 0.4 $493k 345k 1.43
Johnson & Johnson (JNJ) 0.4 $482k 4.7k 102.75
Walter Invt Mgmt Corp note 0.4 $488k 750k 0.65
Rpm International Inc convertible cor 0.4 $485k 425k 1.14
Integra Lifesciences Holdings conv bnd 0.4 $442k 340k 1.30
Macquarie Infrastructure conv 0.4 $452k 400k 1.13
Seacor Holdings Inc note 2.500%12/1 0.3 $400k 425k 0.94
General Electric Company 0.3 $388k 12k 31.17
Prospect Capital Corporati mtnf 5.375% 0.3 $390k 390k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $385k 405k 0.95
Pra Group Inc conv 0.3 $361k 420k 0.86
Mentor Graphics 4% 2031 conv 0.3 $352k 335k 1.05
Solarcity Corp note 2.750%11/0 0.3 $349k 360k 0.97
Verizon Communications (VZ) 0.3 $343k 7.4k 46.16
Procter & Gamble Company (PG) 0.3 $335k 4.2k 79.37
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $334k 375k 0.89
Pioneer Mun High Inc Tr Tuesday us equities 0.3 $317k 16.00 19812.50
Chipotle Mexican Grill (CMG) 0.2 $282k 587.00 480.41
Etf Ser Solutions (JETS) 0.2 $287k 12k 24.96
Shutterfly Inc note 0.250% 5/1 0.2 $274k 285k 0.96
Walt Disney Company (DIS) 0.2 $243k 2.3k 105.15
Advisorshares Tr trimtabs flt (SURE) 0.2 $251k 4.6k 54.05
Berkshire Hathaway (BRK.B) 0.2 $233k 1.8k 132.01
Vanguard European ETF (VGK) 0.2 $231k 4.6k 49.89
Eaton Vance Thursday Mun us equities 0.2 $232k 10.00 23200.00
Walgreen Boots Alliance 0.2 $222k 2.6k 85.02
JetBlue Airways Corporation (JBLU) 0.2 $215k 9.5k 22.63
Stillwater Mng Co note 1.750%10/1 0.2 $214k 225k 0.95
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.1 $144k 42k 3.40
Greater Chicago Financial Corp 6% Deb Nsa us equities 0.1 $131k 131k 1.00
Tesco 0.1 $88k 40k 2.19
Sumitomo Mitsui Trust (CMTDF) 0.1 $75k 20k 3.75
J Sainsbury (JSNSF) 0.1 $67k 18k 3.76
Barclays (BCLYF) 0.1 $55k 17k 3.17
Town Sports International Holdings 0.0 $21k 18k 1.17
Believing Today Inc.-delisted 11/13/2008 0.0 $0 69k 0.00
Alkame Holdings Inc Com us equities (ALKM) 0.0 $0 21k 0.00
Sona Mobile Holdings Corp Com us equities 0.0 $0 37k 0.00