Iron Financial

Iron Financial as of Dec. 31, 2017

Portfolio Holdings for Iron Financial

Iron Financial holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.6 $21M 153k 137.25
Spdr S&p 500 Etf (SPY) 11.5 $17M 62k 266.86
PowerShares Hgh Yield Corporate Bnd 9.3 $13M 705k 18.95
Cme (CME) 8.1 $12M 80k 146.05
Doubleline Total Etf etf (TOTL) 6.0 $8.7M 179k 48.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.3 $7.6M 134k 56.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $5.2M 52k 101.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.1M 47k 87.26
Apple (AAPL) 2.5 $3.6M 21k 169.23
Trimtabs Float Shrink Etf (TTAC) 2.0 $2.8M 84k 33.72
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $2.5M 25k 100.88
Vanguard Total Bond Market ETF (BND) 1.7 $2.4M 29k 81.56
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.7M 17k 102.03
CBOE Holdings (CBOE) 1.0 $1.5M 12k 124.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.5M 27k 54.72
Quidel Corp note 3.250%12/1 0.9 $1.3M 845k 1.51
Citrix Systems Inc conv 0.9 $1.2M 955k 1.30
Vector Group Ltd note 1.75% 4/15 0.8 $1.2M 1.0M 1.16
Live Nation Entertainmen conv 0.8 $1.2M 910k 1.30
Nuvasive Inc note 2.250% 3/1 0.8 $1.2M 985k 1.18
Csg Sys Intl Inc note 4.250% 3/1 0.8 $1.1M 990k 1.10
Ezcorp Inc sr unsecured 06/19 2.625 0.7 $1.1M 1.0M 1.03
Calamp Corp convertible security 0.7 $1.0M 975k 1.06
Allscripts Healthcare So conv 0.7 $1.0M 940k 1.08
Echo Global Logistics Inc note 2.500% 5/0 0.7 $1.0M 970k 1.04
Cemex Sab De Cv conv 0.7 $987k 940k 1.05
National Health Invs Inc note 0.7 $978k 865k 1.13
Prospect Capital Corp conv 0.7 $969k 950k 1.02
Pennymac Corp conv 0.7 $945k 945k 1.00
Verint Sys Inc note 1.5% 6/1 0.7 $946k 975k 0.97
Huron Consulting Group I 1.25% cvbond 0.7 $954k 1.0M 0.94
Macquarie Infrastructure conv 0.7 $935k 890k 1.05
Rovi Corp Note 0.500% 3/0 bond 0.7 $941k 990k 0.95
Seacor Holding Inc note 3.000 11/1 0.6 $926k 975k 0.95
Electronics For Imaging Inc note 0.750% 9/0 0.6 $922k 950k 0.97
Wright Med Group Inc note 2.000% 2/1 0.6 $915k 880k 1.04
Microsoft Corporation (MSFT) 0.6 $830k 9.7k 85.59
PNC Financial Services (PNC) 0.6 $834k 5.8k 144.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $837k 12k 70.27
Gogo Inc conv 0.6 $842k 905k 0.93
Pandora Media Inc note 1.750%12/0 0.6 $810k 910k 0.89
Amazon (AMZN) 0.6 $794k 679.00 1169.37
JPMorgan Chase & Co. (JPM) 0.5 $747k 7.0k 106.96
Intel Corporation (INTC) 0.5 $733k 16k 46.17
Alphabet Inc Class C cs (GOOG) 0.4 $601k 574.00 1047.04
Rpm International Inc convertible cor 0.4 $581k 505k 1.15
Johnson & Johnson (JNJ) 0.4 $546k 3.9k 139.64
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $540k 535k 1.01
Alphabet Inc Class A cs (GOOGL) 0.4 $530k 503.00 1053.68
Thrx 2 1/8 01/15/23 0.3 $500k 500k 1.00
Acorda Therap note 1.75% 6/15 0.3 $455k 535k 0.85
At&t (T) 0.3 $451k 12k 38.86
Jazz Investments I Ltd. conv 0.3 $404k 400k 1.01
Home Depot (HD) 0.3 $383k 2.0k 189.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $375k 8.0k 47.08
Walt Disney Company (DIS) 0.2 $356k 3.3k 107.55
Verizon Communications (VZ) 0.2 $362k 6.8k 52.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $360k 2.8k 127.93
Valeant Pharmaceuticals Int 0.2 $341k 16k 20.80
Abbvie (ABBV) 0.2 $341k 3.5k 96.68
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $338k 345k 0.98
Procter & Gamble Company (PG) 0.2 $313k 3.4k 91.79
iShares Russell 2000 Index (IWM) 0.2 $306k 2.0k 152.39
Nutanix Inc cl a (NTNX) 0.2 $296k 8.4k 35.24
Vanguard European ETF (VGK) 0.2 $292k 4.9k 59.23
United Technologies Corporation 0.2 $277k 1.9k 147.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $258k 1.1k 245.71
Caterpillar (CAT) 0.2 $249k 1.6k 157.50
Facebook Inc cl a (META) 0.2 $242k 1.4k 176.13
Redwood Trust, Inc note 5.625 11/1 0.2 $232k 230k 1.01
General Electric Company 0.1 $215k 12k 17.46
Alibaba Group Holding (BABA) 0.1 $222k 1.3k 172.49
Walgreen Boots Alliance (WBA) 0.1 $214k 2.9k 72.76
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.48
New Residential Investment (RITM) 0.1 $180k 10k 17.87
J2 Global Inc note 3.250% 6/1 0.1 $174k 140k 1.24
Colony Northstar 0.1 $124k 11k 11.41
DNP Select Income Fund (DNP) 0.1 $111k 10k 10.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $84k 70k 1.20
Nokia Corporation (NOK) 0.0 $54k 12k 4.69
Cien 4 12/15/20 0.0 $39k 30k 1.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36k 30k 1.20
Sm Energy Co note 1.500% 7/0 0.0 $39k 40k 0.98
Herbalife Ltd conv 0.0 $30k 30k 1.00
Priceline Group Inc/the conv 0.0 $23k 20k 1.15