Iron Financial

Iron Financial as of Sept. 30, 2016

Portfolio Holdings for Iron Financial

Iron Financial holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.6 $19M 166k 111.33
Cme (CME) 11.7 $9.6M 92k 104.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.0 $6.5M 138k 47.21
Spdr S&p 500 Etf (SPY) 5.6 $4.6M 21k 216.31
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $3.7M 47k 80.55
Vanguard Admiral Fds Inc cmn (IVOO) 4.4 $3.6M 34k 104.55
Apple (AAPL) 3.4 $2.8M 25k 113.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $2.3M 41k 56.05
Vanguard Total Bond Market ETF (BND) 2.8 $2.3M 27k 84.13
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.5M 17k 83.94
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.4M 24k 59.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $1.3M 28k 45.43
American Airls (AAL) 1.3 $1.1M 30k 36.62
CBOE Holdings (CBOE) 1.3 $1.1M 16k 64.87
Intel Corporation (INTC) 0.7 $603k 16k 37.77
Molina Healthcare Inc conv 0.7 $589k 495k 1.19
Vector Group Ltd note 1.75% 4/15 0.7 $558k 485k 1.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $545k 15k 37.42
Microsoft Corporation (MSFT) 0.7 $537k 9.3k 57.61
JPMorgan Chase & Co. (JPM) 0.7 $533k 8.0k 66.53
PNC Financial Services (PNC) 0.6 $527k 5.9k 90.02
Cornerstone Ondemand Inc conv 0.6 $523k 480k 1.09
Johnson & Johnson (JNJ) 0.6 $519k 4.4k 118.20
Vipshop Holdings Ltd - Ads bond 0.6 $513k 475k 1.08
Insulet Corp note 2.000% 6/1 0.6 $517k 470k 1.10
Holx 2 12/15/43 0.6 $504k 410k 1.23
Rpm International Inc convertible cor 0.6 $498k 415k 1.20
Brookdale Senior Living note 0.6 $495k 495k 1.00
Kb Home note 0.6 $490k 505k 0.97
At&t (T) 0.6 $474k 12k 40.59
Verint Sys Inc note 1.5% 6/1 0.6 $475k 500k 0.95
Starwood Ppty note 4.0% 1/15/ 0.6 $467k 410k 1.14
Ares Capital Corporation convertible cor 0.6 $468k 450k 1.04
National Health Invs Inc note 0.6 $470k 405k 1.16
Macquarie Infrastructure conv 0.6 $466k 395k 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.6 $470k 495k 0.95
Live Nation Entertainmen conv 0.6 $463k 425k 1.09
General Electric Company 0.6 $453k 15k 29.61
Jds Uniphase Corp conv 0.6 $450k 450k 1.00
Webmd Health Conv Sr Notes conv 0.5 $432k 415k 1.04
Seacor Holdings Inc note 2.500%12/1 0.5 $424k 420k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $426k 430k 0.99
Prospect Capital Corporati mtnf 5.375% 0.5 $420k 400k 1.05
Meritage Homes Corp conv 0.5 $395k 395k 1.00
Procter & Gamble Company (PG) 0.5 $386k 4.3k 89.85
iShares Russell 2000 Index (IWM) 0.5 $388k 3.1k 124.24
Acorda Therap note 1.75% 6/15 0.5 $381k 465k 0.82
Hain Celestial (HAIN) 0.5 $370k 10k 35.58
Verizon Communications (VZ) 0.4 $359k 6.9k 51.94
Shutterfly Inc note 0.250% 5/1 0.4 $353k 360k 0.98
Brocade Communications conv 0.4 $342k 345k 0.99
Intuit (INTU) 0.4 $330k 3.0k 110.00
Walt Disney Company (DIS) 0.4 $313k 3.4k 92.74
Workday Inc conv 0.4 $314k 255k 1.23
Bank of America Corporation (BAC) 0.4 $304k 19k 15.64
Exxon Mobil Corporation (XOM) 0.4 $297k 3.4k 87.17
Amazon (AMZN) 0.3 $281k 336.00 836.31
Chipotle Mexican Grill (CMG) 0.3 $272k 642.00 423.68
New Residential Investment (RITM) 0.3 $257k 19k 13.82
Home Depot (HD) 0.3 $249k 1.9k 128.48
Vanguard European ETF (VGK) 0.3 $240k 4.9k 48.68
Walgreen Boots Alliance 0.3 $228k 2.8k 80.68
Etf Ser Solutions (JETS) 0.3 $219k 9.5k 23.05
JetBlue Airways Corporation (JBLU) 0.3 $216k 13k 17.28
Abbvie (ABBV) 0.2 $207k 3.3k 63.07
Northstar Asset Management C 0.2 $164k 13k 12.93
Proshares Ultrapro Short Qqq etp 0.2 $155k 12k 13.36
Cemex SAB de CV (CX) 0.1 $97k 12k 7.91
Mitsubishi UFJ Financial (MUFG) 0.1 $81k 16k 5.03
Nokia Corporation (NOK) 0.1 $66k 12k 5.76
Town Sports International Holdings 0.1 $56k 18k 3.11
Royal Bank of Scotland 0.1 $47k 10k 4.70
Yamana Gold 0.1 $49k 11k 4.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24k 25k 0.96
Westell Technologies 0.0 $5.0k 10k 0.50