Iron Financial

Iron Financial as of Dec. 31, 2016

Portfolio Holdings for Iron Financial

Iron Financial holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 12.3 $18M 496k 36.45
Vanguard Total Stock Market ETF (VTI) 12.1 $18M 154k 115.32
iShares iBoxx $ High Yid Corp Bond (HYG) 10.7 $16M 181k 86.55
PowerShares Hgh Yield Corporate Bnd 10.4 $15M 812k 18.79
Cme (CME) 7.0 $10M 89k 115.35
Spdr S&p 500 Etf (SPY) 6.2 $9.1M 41k 224.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $5.8M 126k 45.88
Vanguard Admiral Fds Inc cmn (IVOO) 2.5 $3.7M 34k 111.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.7M 46k 79.36
Apple (AAPL) 1.7 $2.5M 22k 115.80
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.5M 25k 99.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $2.1M 39k 54.29
Vanguard Total Bond Market ETF (BND) 1.4 $2.1M 26k 80.81
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 18k 85.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $1.4M 22k 63.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.2M 27k 44.18
Vector Group Ltd note 1.75% 4/15 0.8 $1.1M 965k 1.16
Molina Healthcare Inc conv 0.8 $1.1M 970k 1.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 19k 57.74
CBOE Holdings (CBOE) 0.7 $1.1M 15k 73.86
Macquarie Infrastructure conv 0.7 $1.0M 880k 1.17
Live Nation Entertainmen conv 0.7 $1.0M 955k 1.07
Starwood Ppty note 4.0% 1/15/ 0.7 $1.0M 890k 1.13
Cornerstone Ondemand Inc conv 0.7 $1.0M 965k 1.05
Electronics For Imaging Inc note 0.750% 9/0 0.7 $1.0M 960k 1.06
Old Republic Intl Corp note 0.7 $1.0M 795k 1.26
Ares Capital Corporation convertible cor 0.7 $998k 960k 1.04
National Health Invs Inc note 0.7 $1.0M 885k 1.13
Workday Inc conv 0.7 $987k 940k 1.05
Jds Uniphase Corp conv 0.7 $972k 935k 1.04
Brookdale Senior Living note 0.7 $956k 975k 0.98
Webmd Health Conv Sr Notes conv 0.6 $927k 900k 1.03
Verint Sys Inc note 1.5% 6/1 0.6 $921k 980k 0.94
Shutterfly Inc note 0.250% 5/1 0.6 $867k 850k 1.02
Gogo Inc conv 0.5 $741k 975k 0.76
PNC Financial Services (PNC) 0.5 $685k 5.9k 117.01
JPMorgan Chase & Co. (JPM) 0.4 $574k 6.7k 86.28
Cemex Sab De Cv conv bnd 0.4 $565k 500k 1.13
Microsoft Corporation (MSFT) 0.4 $562k 9.0k 62.15
Intel Corporation (INTC) 0.4 $560k 16k 36.25
Citrix Systems Inc conv 0.4 $539k 465k 1.16
Akamai Technologies Inc Sr Cv zero coupon bonds 0.4 $520k 500k 1.04
Psec Us conv 0.3 $515k 500k 1.03
At&t (T) 0.3 $490k 12k 42.49
Rpm International Inc convertible cor 0.3 $480k 400k 1.20
Bank of America Corporation (BAC) 0.3 $470k 21k 22.09
Johnson & Johnson (JNJ) 0.3 $466k 4.0k 115.23
Kb Home note 0.3 $475k 485k 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.3 $466k 475k 0.98
General Electric Company 0.3 $457k 15k 31.58
Seacor Holding Inc note 3.000 11/1 0.3 $445k 500k 0.89
Seacor Holdings Inc note 2.500%12/1 0.3 $422k 410k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $409k 405k 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $401k 12k 34.99
Amtrust Finl Svcs Inc note 2.750%12/1 0.3 $391k 460k 0.85
iShares Russell 2000 Index (IWM) 0.3 $382k 2.8k 134.79
Verizon Communications (VZ) 0.2 $365k 6.8k 53.42
Procter & Gamble Company (PG) 0.2 $359k 4.3k 84.09
Walt Disney Company (DIS) 0.2 $354k 3.4k 104.27
Amazon (AMZN) 0.2 $343k 457.00 750.55
Intuit (INTU) 0.2 $344k 3.0k 114.67
Acorda Therap note 1.75% 6/15 0.2 $342k 450k 0.76
Hain Celestial (HAIN) 0.2 $316k 8.1k 39.01
JetBlue Airways Corporation (JBLU) 0.2 $280k 13k 22.40
Chipotle Mexican Grill (CMG) 0.2 $250k 662.00 377.64
Home Depot (HD) 0.2 $241k 1.8k 133.89
Vanguard European ETF (VGK) 0.2 $236k 4.9k 47.87
Walgreen Boots Alliance (WBA) 0.1 $226k 2.7k 82.87
Abbvie (ABBV) 0.1 $206k 3.3k 62.65
Northstar Asset Management C 0.1 $189k 13k 14.91
Valeant Pharmaceuticals Int 0.1 $180k 12k 14.52
Cemex SAB de CV (CX) 0.1 $88k 11k 8.06
Mitsubishi UFJ Financial (MUFG) 0.1 $95k 16k 6.15
ArcelorMittal 0.1 $73k 10k 7.30
Papa Murphys Hldgs 0.1 $78k 19k 4.19
Royal Bank of Scotland 0.0 $55k 10k 5.50
Town Sports International Holdings 0.0 $35k 14k 2.50
Yamana Gold 0.0 $32k 11k 2.81
Westell Technologies 0.0 $7.0k 10k 0.70