Iron Financial

Iron Financial as of March 31, 2018

Portfolio Holdings for Iron Financial

Iron Financial holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $20M 74k 263.16
Vanguard Total Stock Market ETF (VTI) 11.6 $18M 133k 135.72
Cme (CME) 8.2 $13M 79k 161.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.0 $11M 108k 101.55
Doubleline Total Etf etf (TOTL) 6.6 $10M 213k 47.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.3 $6.8M 120k 56.55
Spdr Series Trust dj ttl mkt etf (SPTM) 3.9 $6.1M 187k 32.82
Trimtabs Float Shrink Etf (TTAC) 3.1 $4.8M 138k 34.49
Apple (AAPL) 2.3 $3.6M 22k 167.78
SPDR S&P World ex-US (SPDW) 1.9 $3.0M 95k 31.43
PowerShares Hgh Yield Corporate Bnd 1.7 $2.7M 146k 18.51
SPDR Barclays Capital High Yield B 1.6 $2.5M 70k 35.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.5M 29k 85.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $2.3M 76k 30.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.5 $2.3M 78k 29.06
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 17k 101.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $1.4M 28k 49.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.4M 29k 46.78
CBOE Holdings (CBOE) 0.8 $1.3M 11k 114.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.3M 24k 54.38
Citrix Systems Inc conv 0.8 $1.2M 935k 1.32
Csg Sys Intl Inc note 4.250% 3/1 0.7 $1.1M 1.0M 1.10
Nuvasive Inc note 2.250% 3/1 0.7 $1.1M 1.0M 1.10
Vector Group Ltd note 1.75% 4/15 0.7 $1.1M 995k 1.11
Amazon (AMZN) 0.7 $1.1M 755.00 1447.68
Calamp Corp convertible security 0.7 $1.1M 1.0M 1.07
Echo Global Logistics Inc note 2.500% 5/0 0.7 $1.0M 1.0M 1.03
Allscripts Healthcare So conv 0.7 $1.0M 1.0M 1.01
Spdr Short-term High Yield mf (SJNK) 0.6 $999k 37k 27.37
Verint Sys Inc note 1.5% 6/1 0.6 $995k 1.0M 0.98
Prospect Capital Corp conv 0.6 $1000k 980k 1.02
National Health Invs Inc note 0.6 $982k 885k 1.11
Seacor Holding Inc note 3.000 11/1 0.6 $965k 985k 0.98
Cemex Sab De Cv conv 0.6 $968k 940k 1.03
Pennymac Corp conv 0.6 $944k 925k 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.6 $946k 975k 0.97
Pandora Media Inc note 1.750%12/0 0.6 $934k 1.0M 0.92
Macquarie Infrastructure conv 0.6 $915k 915k 1.00
Rovi Corp Note 0.500% 3/0 bond 0.6 $902k 930k 0.97
PNC Financial Services (PNC) 0.6 $874k 5.8k 151.16
Huron Consulting Group I 1.25% cvbond 0.6 $869k 915k 0.95
Intel Corporation (INTC) 0.5 $827k 16k 52.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $830k 12k 69.68
SPDR S&P Emerging Markets (SPEM) 0.5 $790k 20k 39.31
JPMorgan Chase & Co. (JPM) 0.5 $755k 6.9k 109.98
J2 Global Inc note 3.250% 6/1 0.5 $710k 555k 1.28
Microsoft Corporation (MSFT) 0.4 $691k 7.6k 91.29
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $621k 535k 1.16
Integrated Device Tech conv 0.4 $627k 555k 1.13
Priceline Group Inc/the conv 0.4 $600k 480k 1.25
Alphabet Inc Class C cs (GOOG) 0.4 $586k 568.00 1031.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $554k 560k 0.99
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $540k 11k 47.65
Rpm International Inc convertible cor 0.3 $548k 485k 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $541k 575k 0.94
Finisar Corp note 0.500%12/1 0.3 $540k 600k 0.90
Johnson & Johnson (JNJ) 0.3 $510k 4.0k 128.04
Alphabet Inc Class A cs (GOOGL) 0.3 $504k 486.00 1037.04
Herbalife Ltd conv 0.3 $466k 385k 1.21
Utilities SPDR (XLU) 0.3 $446k 8.8k 50.48
Alibaba Group Holding (BABA) 0.3 $452k 2.5k 183.59
Walt Disney Company (DIS) 0.3 $413k 4.1k 100.39
At&t (T) 0.3 $418k 12k 35.65
New Residential Investment (RITM) 0.3 $422k 26k 16.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $383k 395k 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $379k 7.9k 48.22
Home Depot (HD) 0.2 $380k 2.1k 178.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $357k 2.8k 126.87
Valeant Pharmaceuticals Int 0.2 $344k 22k 15.93
Verizon Communications (VZ) 0.2 $323k 6.8k 47.81
Abbvie (ABBV) 0.2 $334k 3.5k 94.59
Nutanix Inc cl a (NTNX) 0.2 $319k 6.5k 49.08
Procter & Gamble Company (PG) 0.2 $283k 3.6k 79.14
United Technologies Corporation 0.2 $275k 1.9k 146.74
Vanguard European ETF (VGK) 0.2 $287k 4.9k 58.22
Redwood Trust, Inc note 5.625 11/1 0.2 $273k 265k 1.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $254k 1.1k 241.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $244k 220k 1.11
NVIDIA Corporation (NVDA) 0.1 $230k 991.00 232.09
SPDR Gold Trust (GLD) 0.1 $241k 1.9k 125.65
iShares Russell 2000 Index (IWM) 0.1 $235k 1.5k 152.01
Bank of America Corporation (BAC) 0.1 $212k 7.1k 29.98
International Business Machines (IBM) 0.1 $219k 1.4k 153.68
General Electric Company 0.1 $183k 14k 13.46
DNP Select Income Fund (DNP) 0.1 $108k 11k 10.28
Sm Energy Co note 1.500% 7/0 0.1 $105k 110k 0.95
Cien 4 12/15/20 0.1 $99k 70k 1.41
Nokia Corporation (NOK) 0.0 $63k 12k 5.44