Iron Financial

Iron Financial as of Dec. 31, 2018

Portfolio Holdings for Iron Financial

Iron Financial holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $20M 82k 249.93
Cme (CME) 14.3 $18M 98k 188.12
Spdr Series Trust dj ttl mkt etf (SPTM) 12.9 $17M 537k 30.91
Trimtabs Float Shrink Etf (TTAC) 8.4 $11M 343k 31.41
Vanguard Total Stock Market ETF (VTI) 7.5 $9.7M 76k 127.63
SPDR S&P World ex-US (SPDW) 6.1 $7.8M 295k 26.45
Flexshares Tr (GQRE) 2.8 $3.6M 66k 55.51
Apple (AAPL) 2.6 $3.3M 21k 157.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $3.0M 65k 47.21
SPDR S&P Emerging Markets (SPEM) 1.6 $2.0M 63k 32.36
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.3M 14k 97.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3M 22k 58.76
Amazon (AMZN) 1.0 $1.3M 864.00 1502.31
CBOE Holdings (CBOE) 0.8 $1.1M 11k 97.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $888k 20k 45.58
Barclays Bk Plc Ipath S&p500 Vix etf 0.7 $891k 19k 46.87
Microsoft Corporation (MSFT) 0.6 $741k 7.3k 101.52
Intel Corporation (INTC) 0.6 $714k 15k 46.96
PNC Financial Services (PNC) 0.5 $676k 5.8k 116.91
JPMorgan Chase & Co. (JPM) 0.5 $672k 6.9k 97.56
Johnson & Johnson (JNJ) 0.5 $621k 4.8k 129.08
SPDR Gold Trust (GLD) 0.5 $595k 4.9k 121.23
J2 Global Inc note 3.250% 6/1 0.5 $592k 515k 1.15
Nuvasive Inc note 2.250% 3/1 0.5 $594k 560k 1.06
Csg Sys Intl Inc note 4.250% 3/1 0.4 $565k 565k 1.00
Teradyne Inc note 1.250%12/1 0.4 $559k 470k 1.19
Vector Group Ltd note 1.75% 4/15 0.4 $541k 530k 1.02
Verint Sys Inc note 1.5% 6/1 0.4 $543k 560k 0.97
Allscripts Healthcare So conv 0.4 $543k 560k 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $546k 510k 1.07
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $546k 515k 1.06
Silicon Laboratories Inc convertible security 0.4 $535k 505k 1.06
Echo Global Logistics Inc note 2.500% 5/0 0.4 $524k 540k 0.97
Priceline Group Inc/the conv 0.4 $533k 480k 1.11
Calamp Corp convertible security 0.4 $523k 550k 0.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $521k 560k 0.93
Finisar Corp note 0.500%12/1 0.4 $527k 555k 0.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $515k 460k 1.12
National Health Invs Inc note 0.4 $495k 450k 1.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $497k 540k 0.92
Kaman Corp convertible security 0.4 $503k 470k 1.07
Seacor Holding Inc note 3.000 11/1 0.4 $484k 520k 0.93
Osi Systems Inc convertible security 0.4 $488k 525k 0.93
Ctrip Com Intl Ltd note 1.250% 9/1 0.4 $480k 495k 0.97
Redwood Tr Inc note 4.750% 8/1 0.4 $479k 515k 0.93
salesforce (CRM) 0.4 $459k 3.4k 137.01
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $451k 410k 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.3 $456k 465k 0.98
Procter & Gamble Company (PG) 0.3 $439k 4.8k 91.86
Verizon Communications (VZ) 0.3 $426k 7.6k 56.27
Rovi Corp Note 0.500% 3/0 bond 0.3 $428k 450k 0.95
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $369k 415k 0.89
Bausch Health Companies (BHC) 0.3 $371k 20k 18.46
Molina Healthcare (MOH) 0.3 $349k 3.0k 116.33
Abbvie (ABBV) 0.3 $341k 3.7k 92.14
Walt Disney Company (DIS) 0.3 $331k 3.0k 109.71
Pacira Pharmaceuticals Inc convertible security 0.3 $340k 340k 1.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $315k 2.8k 111.94
Alibaba Group Holding (BABA) 0.2 $307k 2.2k 137.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $310k 320k 0.97
Vanguard Growth ETF (VUG) 0.2 $291k 2.2k 134.54
Abbott Laboratories (ABT) 0.2 $280k 3.9k 72.45
At&t (T) 0.2 $277k 9.7k 28.50
Sm Energy Co note 1.500% 7/0 0.2 $277k 295k 0.94
Schwab Strategic Tr cmn (SCHV) 0.2 $275k 5.6k 49.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $253k 6.5k 39.05
Alphabet Inc Class C cs (GOOG) 0.2 $252k 243.00 1037.04
Vanguard European ETF (VGK) 0.2 $240k 4.9k 48.68
United Technologies Corporation 0.2 $228k 1.7k 132.25
Alphabet Inc Class A cs (GOOGL) 0.2 $225k 215.00 1046.51
Micron Technology (MU) 0.2 $222k 7.0k 31.71
Home Depot (HD) 0.2 $201k 1.2k 172.24
iShares Russell 2000 Index (IWM) 0.2 $209k 1.6k 134.06
Trade Desk (TTD) 0.2 $201k 1.7k 116.18
Greenbrier Companies Inc convertible security 0.2 $200k 200k 1.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $202k 2.2k 91.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $137k 13k 10.31
DNP Select Income Fund (DNP) 0.1 $115k 11k 10.38
Illumina Inc conv 0.0 $26k 20k 1.30