Iron Financial

Iron Financial as of Sept. 30, 2018

Portfolio Holdings for Iron Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 12.2 $18M 501k 36.20
Cme (CME) 11.2 $17M 98k 170.21
Trimtabs Float Shrink Etf (TTAC) 8.3 $12M 326k 38.18
Vanguard Total Stock Market ETF (VTI) 7.6 $11M 76k 149.65
Spdr S&p 500 Etf (SPY) 7.4 $11M 38k 290.73
Ishares Tr 0-5yr hi yl cp (SHYG) 6.8 $10M 220k 45.97
Spdr Short-term High Yield mf (SJNK) 6.6 $9.8M 355k 27.59
SPDR S&P World ex-US (SPDW) 5.8 $8.6M 280k 30.77
Apple (AAPL) 3.1 $4.6M 21k 225.72
Flexshares Tr (GQRE) 2.5 $3.8M 62k 61.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.5M 65k 54.00
SPDR S&P Emerging Markets (SPEM) 1.4 $2.1M 60k 34.82
Amazon (AMZN) 1.1 $1.7M 850.00 2003.53
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.6M 14k 110.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.2M 22k 52.06
CBOE Holdings (CBOE) 0.7 $1.1M 11k 95.95
Microsoft Corporation (MSFT) 0.6 $865k 7.6k 114.40
Cien 4 12/15/20 0.6 $859k 540k 1.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $826k 12k 67.97
JPMorgan Chase & Co. (JPM) 0.5 $784k 6.9k 112.89
PNC Financial Services (PNC) 0.5 $787k 5.8k 136.11
Intel Corporation (INTC) 0.5 $750k 16k 47.30
Nuvasive Inc note 2.250% 3/1 0.5 $692k 545k 1.27
J2 Global Inc note 3.250% 6/1 0.5 $670k 515k 1.30
Johnson & Johnson (JNJ) 0.4 $653k 4.7k 138.23
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $603k 515k 1.17
Csg Sys Intl Inc note 4.250% 3/1 0.4 $593k 565k 1.05
Teradyne Inc note 1.250%12/1 0.4 $598k 460k 1.30
SPDR Gold Trust (GLD) 0.4 $587k 5.2k 112.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $587k 485k 1.21
Verint Sys Inc note 1.5% 6/1 0.4 $582k 560k 1.04
Allscripts Healthcare So conv 0.4 $578k 545k 1.06
Echo Global Logistics Inc note 2.500% 5/0 0.4 $578k 540k 1.07
Calamp Corp convertible security 0.4 $583k 550k 1.06
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $577k 520k 1.11
Priceline Group Inc/the conv 0.4 $571k 480k 1.19
Bausch Health Companies (BHC) 0.4 $559k 22k 25.65
Rpm International Inc convertible cor 0.4 $558k 450k 1.24
Vector Group Ltd note 1.75% 4/15 0.4 $557k 530k 1.05
Alphabet Inc Class C cs (GOOG) 0.4 $547k 458.00 1194.32
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $536k 510k 1.05
National Health Invs Inc note 0.3 $518k 450k 1.15
Seacor Holding Inc note 3.000 11/1 0.3 $510k 520k 0.98
Finisar Corp note 0.500%12/1 0.3 $511k 555k 0.92
Cemex Sab De Cv conv 0.3 $490k 485k 1.01
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $485k 495k 0.98
Osi Systems Inc convertible security 0.3 $499k 525k 0.95
Huron Consulting Group I 1.25% cvbond 0.3 $480k 490k 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.3 $444k 415k 1.07
Rovi Corp Note 0.500% 3/0 bond 0.3 $428k 450k 0.95
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $419k 395k 1.06
At&t (T) 0.3 $407k 12k 33.61
Procter & Gamble Company (PG) 0.3 $396k 4.8k 83.30
Vanguard Growth ETF (VUG) 0.3 $405k 2.5k 160.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $406k 1.5k 266.75
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $403k 415k 0.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $383k 2.8k 136.11
Walt Disney Company (DIS) 0.2 $376k 3.2k 116.88
Molina Healthcare (MOH) 0.2 $372k 2.5k 148.80
Alibaba Group Holding (BABA) 0.2 $369k 2.2k 164.95
Pacira Pharmaceuticals Inc convertible security 0.2 $375k 350k 1.07
Verizon Communications (VZ) 0.2 $365k 6.8k 53.33
Abbvie (ABBV) 0.2 $351k 3.7k 94.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $350k 8.1k 42.97
NVIDIA Corporation (NVDA) 0.2 $327k 1.2k 281.17
United Technologies Corporation 0.2 $321k 2.0k 162.61
Micron Technology (MU) 0.2 $328k 7.3k 45.18
Alphabet Inc Class A cs (GOOGL) 0.2 $333k 276.00 1206.52
Schwab Strategic Tr cmn (SCHV) 0.2 $308k 5.5k 56.00
Kaman Corp convertible security 0.2 $313k 265k 1.18
Vanguard European ETF (VGK) 0.2 $277k 4.9k 56.19
Sm Energy Co note 1.500% 7/0 0.2 $281k 255k 1.10
Abbott Laboratories (ABT) 0.2 $270k 3.7k 73.35
iShares Russell 2000 Index (IWM) 0.2 $261k 1.6k 168.28
Vanguard Emerging Markets ETF (VWO) 0.2 $271k 6.6k 41.07
Trade Desk (TTD) 0.2 $261k 1.7k 150.87
Square Inc cl a (SQ) 0.2 $248k 2.5k 99.20
Redwood Trust, Inc note 5.625 11/1 0.2 $258k 250k 1.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $235k 2.2k 106.62
Home Depot (HD) 0.1 $207k 1.0k 207.00
International Business Machines (IBM) 0.1 $215k 1.4k 150.88
Facebook Inc cl a (META) 0.1 $212k 1.3k 164.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $176k 13k 13.92
General Electric Company 0.1 $140k 12k 11.27
DNP Select Income Fund (DNP) 0.1 $121k 11k 11.12
Silicon Laboratories Inc convertible security 0.1 $86k 75k 1.15
Redwood Tr Inc note 4.750% 8/1 0.1 $72k 75k 0.96
Illumina Inc conv 0.0 $30k 20k 1.50