Iron Financial

Iron Financial as of June 30, 2016

Portfolio Holdings for Iron Financial

Iron Financial holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.7 $18M 165k 107.16
Cme (CME) 11.6 $9.0M 93k 97.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.8 $6.0M 136k 44.48
Spdr S&p 500 Etf (SPY) 6.0 $4.6M 22k 209.46
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $3.8M 47k 80.83
Vanguard Admiral Fds Inc cmn (IVOO) 4.5 $3.5M 35k 100.31
Apple (AAPL) 3.2 $2.5M 26k 95.59
Vanguard Total Bond Market ETF (BND) 2.9 $2.3M 27k 84.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $2.3M 41k 55.71
iShares MSCI EAFE Index Fund (EFA) 2.1 $1.6M 29k 55.81
Vanguard Dividend Appreciation ETF (VIG) 1.9 $1.4M 17k 83.22
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $1.2M 28k 42.85
CBOE Holdings (CBOE) 1.4 $1.1M 17k 66.63
American Airls (AAL) 1.1 $866k 31k 28.32
iShares MSCI Emerging Markets Indx (EEM) 0.8 $609k 18k 34.36
At&t (T) 0.8 $606k 14k 43.18
Intel Corporation (INTC) 0.8 $591k 18k 32.78
Johnson & Johnson (JNJ) 0.7 $559k 4.6k 121.39
Vector Group Ltd note 1.75% 4/15 0.7 $521k 465k 1.12
Molina Healthcare Inc conv 0.7 $512k 470k 1.09
JPMorgan Chase & Co. (JPM) 0.6 $498k 8.0k 62.16
Microsoft Corporation (MSFT) 0.6 $484k 9.5k 51.22
PNC Financial Services (PNC) 0.6 $482k 5.9k 81.42
Holx 2 12/15/43 0.6 $472k 390k 1.21
Cornerstone Ondemand Inc conv 0.6 $473k 455k 1.04
Medidata Solutions Inc conv 0.6 $463k 425k 1.09
iShares Russell 2000 Index (IWM) 0.6 $456k 4.0k 115.06
Brookdale Senior Living note 0.6 $461k 470k 0.98
Rpm International Inc convertible cor 0.6 $458k 395k 1.16
Ares Capital Corporation convertible cor 0.6 $451k 425k 1.06
Vipshop Holdings Ltd - Ads bond 0.6 $446k 450k 0.99
Verizon Communications (VZ) 0.6 $431k 7.7k 55.90
Webmd Health Conv Sr Notes conv 0.6 $433k 390k 1.11
Macquarie Infrastructure conv 0.6 $431k 375k 1.15
Insulet Corp note 2.000% 6/1 0.6 $428k 450k 0.95
Finisar Corp note 0.500%12/1 0.6 $427k 445k 0.96
Starwood Ppty note 4.0% 1/15/ 0.5 $417k 390k 1.07
National Health Invs Inc note 0.5 $422k 380k 1.11
Jds Uniphase Corp conv 0.5 $417k 425k 0.98
Interdigital Inc 1.5% 3/1/20 convertible bond 0.5 $421k 405k 1.04
General Electric Company 0.5 $413k 13k 31.48
Seacor Holdings Inc note 2.500%12/1 0.5 $397k 405k 0.98
Meritage Homes Corp conv 0.5 $385k 385k 1.00
Prospect Capital Corporati mtnf 5.375% 0.5 $383k 375k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $384k 400k 0.96
Procter & Gamble Company (PG) 0.5 $363k 4.3k 84.75
Mentor Graphics 4% 2031 conv 0.5 $355k 320k 1.11
Shutterfly Inc note 0.250% 5/1 0.5 $356k 360k 0.99
Royal Gold Inc conv 0.4 $332k 310k 1.07
Exxon Mobil Corporation (XOM) 0.4 $315k 3.4k 93.81
Pra Group Inc conv 0.4 $320k 405k 0.79
Home Depot (HD) 0.4 $288k 2.3k 127.55
Chipotle Mexican Grill (CMG) 0.4 $277k 687.00 403.20
Bank of America Corporation (BAC) 0.3 $253k 19k 13.26
Workday Inc conv 0.3 $255k 230k 1.11
Walt Disney Company (DIS) 0.3 $249k 2.6k 97.65
New Residential Investment (RITM) 0.3 $247k 18k 13.85
Vanguard European ETF (VGK) 0.3 $230k 4.9k 46.65
Walgreen Boots Alliance (WBA) 0.3 $235k 2.8k 83.19
JetBlue Airways Corporation (JBLU) 0.3 $209k 13k 16.52
Amazon (AMZN) 0.3 $205k 286.00 716.78
Abbvie (ABBV) 0.3 $203k 3.3k 61.95
Etf Ser Solutions (JETS) 0.3 $201k 9.5k 21.16
Northstar Asset Management C 0.2 $129k 13k 10.17
Cemex SAB de CV (CX) 0.1 $79k 13k 6.14
Mitsubishi UFJ Financial (MUFG) 0.1 $71k 16k 4.41
Nokia Corporation (NOK) 0.1 $65k 12k 5.67
Yamana Gold 0.1 $62k 12k 5.21
Town Sports International Holdings 0.1 $49k 18k 2.72
Royal Bank of Scotland 0.1 $47k 10k 4.70
Westell Technologies 0.0 $7.0k 10k 0.70