Iron Financial

Iron Financial as of June 30, 2018

Portfolio Holdings for Iron Financial

Iron Financial holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 12.5 $29M 1.0M 28.20
Spdr S&p 500 Etf (SPY) 9.1 $21M 77k 271.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.9 $18M 176k 101.55
Cme (CME) 7.8 $18M 109k 163.92
Spdr Series Trust dj ttl mkt etf (SPTM) 7.0 $16M 468k 33.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $13M 444k 30.16
Vanguard Total Stock Market ETF (VTI) 5.5 $13M 90k 140.43
Doubleline Total Etf etf (TOTL) 5.2 $12M 249k 47.55
Walt Disney Company (DIS) 5.1 $12M 110k 104.76
Trimtabs Float Shrink Etf (TTAC) 3.5 $8.0M 224k 35.70
SPDR S&P World ex-US (SPDW) 2.9 $6.7M 219k 30.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $4.5M 84k 54.09
Apple (AAPL) 1.7 $4.0M 21k 185.11
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.6M 54k 66.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.3 $2.9M 103k 28.68
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $2.3M 48k 47.10
SPDR Barclays Capital High Yield B 0.8 $1.9M 52k 35.49
SPDR S&P Emerging Markets (SPEM) 0.8 $1.8M 52k 35.34
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.8 $1.8M 98k 18.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 16k 101.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.5M 18k 85.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.4M 30k 46.64
Amazon (AMZN) 0.6 $1.4M 797.00 1700.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $1.3M 26k 49.12
CBOE Holdings (CBOE) 0.5 $1.2M 11k 104.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 22k 51.83
Intel Corporation (INTC) 0.3 $788k 16k 49.70
Cien 4 12/15/20 0.3 $804k 570k 1.41
PNC Financial Services (PNC) 0.3 $781k 5.8k 135.07
J2 Global Inc note 3.250% 6/1 0.3 $776k 575k 1.35
Microsoft Corporation (MSFT) 0.3 $714k 7.2k 98.62
JPMorgan Chase & Co. (JPM) 0.3 $712k 6.8k 104.20
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $670k 545k 1.23
Calamp Corp convertible security 0.3 $658k 615k 1.07
Integrated Device Tech conv 0.3 $656k 575k 1.14
Csg Sys Intl Inc note 4.250% 3/1 0.3 $663k 625k 1.06
Nuvasive Inc note 2.250% 3/1 0.3 $665k 610k 1.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $649k 545k 1.19
Vector Group Ltd note 1.75% 4/15 0.3 $641k 605k 1.06
Priceline Group Inc/the conv 0.3 $648k 540k 1.20
Teradyne Inc note 1.250%12/1 0.3 $638k 480k 1.33
Spdr Short-term High Yield mf (SJNK) 0.3 $623k 23k 27.31
Rpm International Inc convertible cor 0.3 $604k 495k 1.22
Verint Sys Inc note 1.5% 6/1 0.3 $613k 625k 0.98
Allscripts Healthcare So conv 0.3 $617k 605k 1.02
Echo Global Logistics Inc note 2.500% 5/0 0.3 $624k 600k 1.04
Alphabet Inc Class C cs (GOOG) 0.3 $623k 558.00 1116.49
Johnson & Johnson (JNJ) 0.2 $572k 4.7k 121.44
Netflix (NFLX) 0.2 $579k 1.5k 391.22
Alibaba Group Holding (BABA) 0.2 $559k 3.0k 185.59
Seacor Holding Inc note 3.000 11/1 0.2 $568k 580k 0.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $559k 570k 0.98
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $561k 545k 1.03
Pandora Media Inc note 1.750%12/0 0.2 $576k 600k 0.96
Finisar Corp note 0.500%12/1 0.2 $564k 620k 0.91
National Health Invs Inc note 0.2 $554k 495k 1.12
Alphabet Inc Class A cs (GOOGL) 0.2 $537k 476.00 1128.15
Cemex Sab De Cv conv 0.2 $540k 535k 1.01
Huron Consulting Group I 1.25% cvbond 0.2 $522k 555k 0.94
Microchip Technology Inc sdcv 2.125%12/1 0.2 $515k 440k 1.17
Herbalife Ltd conv 0.2 $501k 385k 1.30
Rovi Corp Note 0.500% 3/0 bond 0.2 $499k 525k 0.95
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $509k 485k 1.05
Valeant Pharmaceuticals Int 0.2 $483k 21k 23.23
Utilities SPDR (XLU) 0.2 $463k 8.9k 51.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $454k 445k 1.02
At&t (T) 0.2 $393k 12k 32.15
General Electric Company 0.2 $355k 26k 13.59
Procter & Gamble Company (PG) 0.2 $369k 4.7k 78.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $370k 2.8k 131.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $343k 7.9k 43.36
Verizon Communications (VZ) 0.1 $340k 6.8k 50.33
SPDR Gold Trust (GLD) 0.1 $333k 2.8k 118.59
Abbvie (ABBV) 0.1 $330k 3.6k 92.62
Sm Energy Co note 1.500% 7/0 0.1 $322k 310k 1.04
United Technologies Corporation 0.1 $307k 2.0k 155.52
NVIDIA Corporation (NVDA) 0.1 $276k 1.2k 236.91
Vanguard European ETF (VGK) 0.1 $277k 4.9k 56.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $279k 1.1k 249.78
Redwood Trust, Inc note 5.625 11/1 0.1 $270k 265k 1.02
Nutanix Inc cl a (NTNX) 0.1 $278k 5.4k 51.48
iShares Russell 2000 Index (IWM) 0.1 $253k 1.5k 163.54
Fortress Trans Infrst Invs L 0.1 $253k 14k 18.07
Abbott Laboratories (ABT) 0.1 $203k 3.3k 60.87
Vanguard Growth ETF (VUG) 0.1 $211k 1.4k 149.65
DNP Select Income Fund (DNP) 0.1 $115k 11k 10.75
Nokia Corporation (NOK) 0.0 $67k 12k 5.78
Redwood Tr Inc note 4.750% 8/1 0.0 $64k 65k 0.98
Kaman Corp convertible security 0.0 $79k 65k 1.22
Illumina Inc conv 0.0 $13k 10k 1.30
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $29k 25k 1.16
Pacira Pharmaceuticals Inc convertible security 0.0 $28k 30k 0.93