Iron Financial

Iron Financial as of Sept. 30, 2017

Portfolio Holdings for Iron Financial

Iron Financial holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.9 $20M 151k 129.52
Spdr S&p 500 Etf (SPY) 10.4 $14M 54k 251.23
Cme (CME) 8.8 $12M 85k 135.68
Doubleline Total Etf etf (TOTL) 6.5 $8.6M 174k 49.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.3 $7.0M 128k 54.73
SPDR Barclays Capital High Yield B 5.3 $7.0M 187k 37.32
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $5.2M 58k 88.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $4.8M 48k 101.80
Apple (AAPL) 2.4 $3.1M 20k 154.10
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $2.8M 28k 101.52
Trimtabs Float Shrink Etf (TTAC) 2.0 $2.6M 85k 31.20
Vanguard Total Bond Market ETF (BND) 1.7 $2.3M 28k 81.95
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.6M 17k 94.81
Quidel Corp note 3.250%12/1 1.1 $1.5M 975k 1.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.4M 26k 52.70
Live Nation Entertainmen conv 1.0 $1.3M 1.0M 1.33
CBOE Holdings (CBOE) 1.0 $1.3M 12k 107.66
Citrix Systems Inc conv 0.9 $1.2M 1.0M 1.16
Vector Group Ltd note 1.75% 4/15 0.9 $1.2M 1.0M 1.15
Cemex Sab De Cv conv 0.9 $1.2M 1.0M 1.13
Csg Sys Intl Inc note 4.250% 3/1 0.9 $1.1M 1.1M 1.07
Allscripts Healthcare So conv 0.9 $1.1M 1.1M 1.06
Calamp Corp convertible security 0.9 $1.1M 1.1M 1.07
Kb Home note 0.8 $1.1M 1.1M 1.05
National Health Invs Inc note 0.8 $1.1M 945k 1.17
Wright Med Group Inc note 2.000% 2/1 0.8 $1.1M 985k 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.8 $1.1M 1.0M 1.04
Prospect Capital Corp conv 0.8 $1.1M 1.0M 1.03
Pennymac Corp conv 0.8 $1.0M 1.0M 1.01
Verint Sys Inc note 1.5% 6/1 0.8 $1.0M 1.0M 0.98
Macquarie Infrastructure conv 0.8 $1.0M 960k 1.07
Echo Global Logistics Inc note 2.500% 5/0 0.8 $1.0M 1.0M 0.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $995k 15k 68.45
Ezcorp Inc sr unsecured 06/19 2.625 0.8 $995k 1.0M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.7 $960k 950k 1.01
Gogo Inc conv 0.7 $961k 1.0M 0.92
Seacor Holding Inc note 3.000 11/1 0.7 $946k 1.0M 0.91
Huron Consulting Group I 1.25% cvbond 0.7 $949k 1.0M 0.94
Pandora Media Inc note 1.750%12/0 0.7 $949k 1.0M 0.94
PNC Financial Services (PNC) 0.6 $780k 5.8k 134.74
JPMorgan Chase & Co. (JPM) 0.6 $741k 7.8k 95.47
Microsoft Corporation (MSFT) 0.5 $667k 9.0k 74.52
Amazon (AMZN) 0.5 $660k 687.00 960.70
Intel Corporation (INTC) 0.5 $588k 16k 38.06
Jazz Investments I Ltd. conv 0.4 $567k 535k 1.06
Rpm International Inc convertible cor 0.4 $551k 475k 1.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $510k 505k 1.01
Johnson & Johnson (JNJ) 0.4 $494k 3.8k 129.93
Thrx 2 1/8 01/15/23 0.4 $475k 485k 0.98
At&t (T) 0.3 $455k 12k 39.21
Acorda Therap note 1.75% 6/15 0.3 $455k 500k 0.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $435k 9.7k 44.79
New Residential Investment (RITM) 0.3 $436k 26k 16.72
iShares Russell 2000 Index (IWM) 0.3 $357k 2.4k 148.26
Verizon Communications (VZ) 0.3 $338k 6.8k 49.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $340k 2.8k 120.82
Walt Disney Company (DIS) 0.2 $326k 3.3k 98.49
General Electric Company 0.2 $297k 12k 24.15
Procter & Gamble Company (PG) 0.2 $306k 3.4k 90.91
Vanguard European ETF (VGK) 0.2 $288k 4.9k 58.42
Abbvie (ABBV) 0.2 $294k 3.3k 88.90
Vanguard Small-Cap ETF (VB) 0.2 $265k 1.9k 141.41
Colony Northstar 0.2 $247k 20k 12.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $242k 1.1k 230.48
Nutanix Inc cl a (NTNX) 0.2 $235k 11k 22.38
Facebook Inc cl a (META) 0.2 $223k 1.3k 170.88
Walgreen Boots Alliance (WBA) 0.2 $226k 2.9k 77.11
Caterpillar (CAT) 0.1 $201k 1.6k 124.77
Redwood Trust, Inc note 5.625 11/1 0.1 $200k 190k 1.05
Valeant Pharmaceuticals Int 0.1 $170k 12k 14.29
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $129k 110k 1.17
DNP Select Income Fund (DNP) 0.1 $116k 10k 11.44