Iron Financial

Iron Financial as of March 31, 2017

Portfolio Holdings for Iron Financial

Iron Financial holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $19M 152k 121.32
iShares iBoxx $ High Yid Corp Bond (HYG) 9.9 $14M 156k 87.78
Cme (CME) 7.6 $11M 89k 118.80
SPDR Barclays Capital High Yield B 7.4 $10M 277k 36.93
PowerShares Hgh Yield Corporate Bnd 7.2 $10M 532k 18.81
Spdr S&p 500 Etf (SPY) 6.7 $9.3M 40k 236.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $6.3M 126k 49.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $3.8M 48k 79.73
Vanguard Admiral Fds Inc cmn (IVOO) 2.6 $3.6M 31k 115.67
Apple (AAPL) 2.4 $3.3M 23k 143.67
Vanguard Total Bond Market ETF (BND) 1.6 $2.2M 28k 81.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $2.2M 41k 54.12
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 17k 89.96
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.4M 14k 101.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.3M 27k 47.83
CBOE Holdings (CBOE) 0.8 $1.2M 14k 81.05
Vector Group Ltd note 1.75% 4/15 0.8 $1.1M 1.0M 1.14
Wright Med Group Inc note 2.000% 2/1 0.8 $1.1M 955k 1.20
Workday Inc conv 0.8 $1.1M 965k 1.14
Jds Uniphase Corp conv 0.8 $1.1M 975k 1.12
Live Nation Entertainmen conv 0.8 $1.1M 995k 1.10
Electronics For Imaging Inc note 0.750% 9/0 0.8 $1.1M 1.0M 1.09
Molina Healthcare Inc conv 0.8 $1.1M 1.0M 1.06
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 17k 62.26
Kb Home note 0.8 $1.1M 1.0M 1.03
National Health Invs Inc note 0.8 $1.0M 925k 1.13
Macquarie Infrastructure conv 0.8 $1.0M 920k 1.13
Cornerstone Ondemand Inc conv 0.7 $1.0M 995k 1.03
Verint Sys Inc note 1.5% 6/1 0.7 $1.0M 1.0M 0.99
Pennymac Corp conv 0.7 $990k 990k 1.00
Brookdale Senior Living note 0.7 $965k 975k 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $941k 950k 0.99
Spdr Short-term High Yield mf (SJNK) 0.7 $929k 33k 27.97
Ezcorp Inc sr unsecured 06/19 2.625 0.7 $912k 970k 0.94
Gogo Inc conv 0.6 $857k 1.0M 0.84
Shutterfly Inc note 0.250% 5/1 0.6 $850k 850k 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.6 $793k 1.0M 0.77
PNC Financial Services (PNC) 0.5 $700k 5.8k 120.25
Prospect Capital Corp conv 0.5 $687k 680k 1.01
JPMorgan Chase & Co. (JPM) 0.5 $672k 7.7k 87.77
Microsoft Corporation (MSFT) 0.5 $629k 9.5k 65.91
Bank of America Corporation (BAC) 0.4 $605k 26k 23.60
Citrix Systems Inc conv 0.4 $617k 490k 1.26
Cemex Sab De Cv conv bnd 0.4 $585k 500k 1.17
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $583k 535k 1.09
Csg Sys Intl Inc note 4.250% 3/1 0.4 $588k 565k 1.04
Proshares Tr shrt hgh yield (SJB) 0.4 $567k 24k 24.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $573k 12k 47.77
Intel Corporation (INTC) 0.4 $557k 16k 36.05
Google Inc Class C 0.4 $559k 674.00 829.38
Amazon (AMZN) 0.4 $529k 597.00 886.10
Rpm International Inc convertible cor 0.4 $532k 440k 1.21
At&t (T) 0.3 $479k 12k 41.53
Seacor Holding Inc note 3.000 11/1 0.3 $491k 545k 0.90
Johnson & Johnson (JNJ) 0.3 $469k 3.8k 124.63
Google 0.3 $438k 517.00 847.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $416k 11k 39.39
General Electric Company 0.3 $411k 14k 29.83
Seacor Holdings Inc note 2.500%12/1 0.3 $418k 410k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $416k 420k 0.99
Acorda Therap note 1.75% 6/15 0.3 $421k 495k 0.85
Huron Consulting Group I 1.25% cvbond 0.3 $414k 445k 0.93
Walt Disney Company (DIS) 0.3 $375k 3.3k 113.46
iShares Russell 2000 Index (IWM) 0.3 $361k 2.6k 137.31
Intuit (INTU) 0.2 $348k 3.0k 116.00
Verizon Communications (VZ) 0.2 $333k 6.8k 48.73
Hain Celestial (HAIN) 0.2 $301k 8.1k 37.16
Berkshire Hathaway Inc. Class B 0.2 $294k 1.8k 166.57
Procter & Gamble Company (PG) 0.2 $298k 3.3k 89.84
New Residential Investment (RITM) 0.2 $273k 16k 16.98
JetBlue Airways Corporation (JBLU) 0.2 $258k 13k 20.64
Vanguard European ETF (VGK) 0.2 $254k 4.9k 51.52
Walgreen Boots Alliance (WBA) 0.2 $243k 2.9k 82.96
Powershares Senior Loan Portfo mf 0.2 $241k 10k 23.29
Allscripts Healthcare So conv 0.2 $230k 230k 1.00
Micron Technology (MU) 0.1 $208k 7.2k 28.89
Abbvie (ABBV) 0.1 $215k 3.3k 65.25
Valeant Pharmaceuticals Int 0.1 $137k 12k 11.05
ArcelorMittal 0.1 $125k 15k 8.33
Synchronoss Technologies conv 0.1 $113k 120k 0.94
Papa Murphys Hldgs 0.1 $89k 19k 4.78
Webmd Health Corp 1.5% cnvrtbnd 0.1 $83k 70k 1.19
Town Sports International Holdings 0.0 $50k 14k 3.57
Royal Bank of Scotland 0.0 $61k 10k 6.10
Jazz Investments I Ltd. conv 0.0 $37k 35k 1.06
Yamana Gold 0.0 $31k 11k 2.72
Westell Technologies 0.0 $7.0k 10k 0.70