Iron Financial

Iron Financial as of March 31, 2016

Portfolio Holdings for Iron Financial

Iron Financial holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.4 $17M 165k 104.82
Cme (CME) 9.0 $8.9M 93k 96.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.1 $6.1M 135k 44.92
Spdr S&p 500 Etf (SPY) 4.6 $4.6M 22k 205.51
SPDR Barclays Capital High Yield B 4.2 $4.1M 120k 34.25
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $3.7M 46k 80.04
Vanguard Admiral Fds Inc cmn (IVOO) 3.5 $3.5M 36k 97.11
Apple (AAPL) 2.8 $2.8M 26k 108.97
PowerShares Hgh Yield Corporate Bnd 2.1 $2.1M 116k 17.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $2.0M 36k 54.53
Vanguard Total Bond Market ETF (BND) 2.0 $2.0M 24k 82.78
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.9M 34k 57.16
Webmd Health Conv Sr Notes conv 1.6 $1.6M 1.4M 1.15
Cornerstone Ondemand Inc conv 1.5 $1.5M 1.5M 1.00
Starwood Ppty note 4.0% 1/15/ 1.4 $1.4M 1.4M 1.02
Ciena Corp note 0.875% 6/1 1.4 $1.4M 1.4M 0.99
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.4M 17k 81.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.3M 29k 43.14
American Airls (AAL) 1.3 $1.3M 31k 41.02
National Health Invs Inc note 1.2 $1.2M 1.1M 1.05
Meritage Homes Corp conv 1.2 $1.2M 1.2M 1.00
CBOE Holdings (CBOE) 1.1 $1.1M 17k 65.32
Jds Uniphase Corp conv 1.1 $1.1M 1.1M 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.1 $1.1M 1.2M 0.91
Nuance Communications Inc note 2.750%11/0 1.0 $1.0M 1.0M 1.02
Holx 2 12/15/43 0.9 $938k 750k 1.25
Royal Gold Inc conv 0.8 $810k 835k 0.97
Seacor Holding Inc note 3.000 11/1 0.8 $790k 1.0M 0.79
Cemex Sab De Cv conv bnd 0.8 $788k 750k 1.05
Ares Capital Corporation convertible cor 0.8 $773k 750k 1.03
Live Nation Entertainmen conv 0.8 $750k 750k 1.00
Soufun Holdings Limited conv bd us 0.7 $735k 750k 0.98
Toll Bros Finance Corp. convertible bond 0.7 $728k 750k 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.7 $663k 19k 34.23
Spectranetics Corp mtnf 2.625% 6/0 0.6 $600k 750k 0.80
Intel Corporation (INTC) 0.6 $583k 18k 32.37
Priceline.com debt 1.000% 3/1 0.6 $565k 395k 1.43
Vector Group Ltd note 1.75% 4/15 0.6 $543k 485k 1.12
Microsoft Corporation (MSFT) 0.5 $526k 9.5k 55.21
Johnson & Johnson (JNJ) 0.5 $526k 4.9k 108.14
PNC Financial Services (PNC) 0.5 $503k 6.0k 84.52
Nuvasive Inc. conv 0.5 $502k 395k 1.27
At&t (T) 0.5 $498k 13k 39.19
iShares Russell 2000 Index (IWM) 0.5 $496k 4.5k 110.66
Psec Us conv 0.5 $490k 500k 0.98
Rpm International Inc convertible cor 0.5 $489k 425k 1.15
Medicines Co dbcv 1.375% 6/0 0.5 $486k 380k 1.28
JPMorgan Chase & Co. (JPM) 0.5 $468k 7.9k 59.19
Stillwater Mng Co note 1.750%10/1 0.5 $459k 425k 1.08
Integra Lifesciences Holdings conv bnd 0.5 $442k 340k 1.30
Macquarie Infrastructure conv 0.5 $444k 400k 1.11
J2 Global Inc note 3.250% 6/1 0.4 $440k 400k 1.10
Verizon Communications (VZ) 0.4 $417k 7.7k 54.14
Exelixis Inc cnv 0.4 $420k 420k 1.00
General Electric Company 0.4 $410k 13k 31.75
Seacor Holdings Inc note 2.500%12/1 0.4 $408k 425k 0.96
Prospect Capital Corporati mtnf 5.375% 0.4 $390k 390k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $383k 425k 0.90
Shutterfly Inc note 0.250% 5/1 0.4 $380k 380k 1.00
Procter & Gamble Company (PG) 0.4 $355k 4.3k 82.40
Mentor Graphics 4% 2031 conv 0.4 $359k 335k 1.07
Pra Group Inc conv 0.3 $336k 420k 0.80
Chipotle Mexican Grill (CMG) 0.3 $317k 674.00 470.33
Home Depot (HD) 0.3 $301k 2.3k 133.30
JetBlue Airways Corporation (JBLU) 0.3 $267k 13k 21.11
Walt Disney Company (DIS) 0.3 $253k 2.6k 99.22
Advisorshares Tr trimtabs flt (SURE) 0.3 $261k 4.6k 56.20
Solarcity Corp note 2.750%11/0 0.3 $256k 360k 0.71
Workday Inc conv 0.3 $260k 230k 1.13
Exxon Mobil Corporation (XOM) 0.2 $249k 3.0k 83.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $238k 1.8k 130.70
Etf Ser Solutions (JETS) 0.2 $241k 9.5k 25.37
Vanguard European ETF (VGK) 0.2 $225k 4.6k 48.60
Walgreen Boots Alliance 0.2 $220k 2.6k 84.23
Bank of America Corporation (BAC) 0.2 $173k 13k 13.54
Northstar Asset Management C 0.1 $144k 13k 11.36
Aegon 0.1 $85k 15k 5.52
Vipshop Holdings Ltd - Ads bond 0.1 $85k 85k 1.00
Mitsubishi UFJ Financial (MUFG) 0.1 $72k 16k 4.61
Petroleo Brasileiro SA (PBR.A) 0.1 $60k 13k 4.53
Town Sports International Holdings 0.1 $52k 18k 2.89
Yamana Gold 0.0 $36k 12k 3.02
Westell Technologies 0.0 $12k 10k 1.20