Iron Financial

Iron Financial as of June 30, 2017

Portfolio Holdings for Iron Financial

Iron Financial holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.6 $19M 151k 124.45
Spdr S&p 500 Etf (SPY) 11.0 $12M 51k 241.80
Cme (CME) 9.7 $11M 87k 125.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.9 $6.6M 128k 51.97
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $4.0M 50k 80.04
Apple (AAPL) 2.9 $3.3M 23k 144.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $3.2M 35k 91.49
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $2.5M 25k 101.35
Trimtabs Float Shrink Etf (TTAC) 2.2 $2.5M 84k 29.69
SPDR Barclays Capital High Yield B 2.0 $2.2M 60k 37.20
Vanguard Total Bond Market ETF (BND) 1.9 $2.2M 27k 81.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $2.2M 40k 54.37
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.6M 17k 92.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.3M 26k 50.05
CBOE Holdings (CBOE) 1.1 $1.2M 13k 91.42
Cemex Sab De Cv conv 1.0 $1.2M 1.0M 1.16
Vector Group Ltd note 1.75% 4/15 1.0 $1.1M 990k 1.16
Live Nation Entertainmen conv 1.0 $1.1M 980k 1.15
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 17k 65.19
Csg Sys Intl Inc note 4.250% 3/1 1.0 $1.1M 1.0M 1.09
Kb Home note 1.0 $1.1M 1.0M 1.08
National Health Invs Inc note 1.0 $1.1M 915k 1.18
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $1.1M 1.0M 1.04
Electronics For Imaging Inc note 0.750% 9/0 0.9 $1.1M 990k 1.08
Wright Med Group Inc note 2.000% 2/1 0.9 $1.1M 955k 1.12
Allscripts Healthcare So conv 0.9 $1.1M 1.0M 1.02
Quidel Corp note 3.250%12/1 0.9 $1.0M 945k 1.11
Macquarie Infrastructure conv 0.9 $1.0M 910k 1.12
Verint Sys Inc note 1.5% 6/1 0.9 $995k 1.0M 0.98
Pennymac Corp conv 0.9 $980k 980k 1.00
Cornerstone Ondemand Inc conv 0.9 $980k 970k 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.9 $980k 1.0M 0.97
Ezcorp Inc sr unsecured 06/19 2.625 0.8 $946k 975k 0.97
Huron Consulting Group I 1.25% cvbond 0.8 $941k 980k 0.96
Gogo Inc conv 0.8 $934k 1.0M 0.92
Seacor Holding Inc note 3.000 11/1 0.8 $859k 1.0M 0.85
PNC Financial Services (PNC) 0.6 $727k 5.8k 124.89
JPMorgan Chase & Co. (JPM) 0.6 $700k 7.7k 91.40
Bank of America Corporation (BAC) 0.6 $652k 27k 24.25
Microsoft Corporation (MSFT) 0.6 $622k 9.0k 68.91
Amazon (AMZN) 0.5 $602k 622.00 967.85
Jazz Investments I Ltd. conv 0.5 $589k 535k 1.10
Citrix Systems Inc conv 0.5 $570k 475k 1.20
Pandora Media Inc note 1.750%12/0 0.5 $580k 610k 0.95
Proshares Tr shrt hgh yield (SJB) 0.5 $541k 23k 23.55
Intel Corporation (INTC) 0.5 $521k 16k 33.72
Rpm International Inc convertible cor 0.5 $507k 430k 1.18
Johnson & Johnson (JNJ) 0.4 $500k 3.8k 132.21
Prospect Capital Corp conv 0.4 $495k 490k 1.01
New Residential Investment (RITM) 0.4 $484k 31k 15.58
Webmd Health Corp note 2.625% 6/1 0.4 $490k 500k 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $469k 455k 1.03
At&t (T) 0.4 $435k 12k 37.72
Webmd Health Corp 1.5% cnvrtbnd 0.4 $445k 350k 1.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $433k 11k 41.36
Thrx 2 1/8 01/15/23 0.4 $419k 455k 0.92
Acorda Therap note 1.75% 6/15 0.4 $404k 470k 0.86
Intuit (INTU) 0.3 $398k 3.0k 132.67
iShares Russell 2000 Index (IWM) 0.3 $368k 2.6k 140.78
Walt Disney Company (DIS) 0.3 $351k 3.3k 106.20
General Electric Company 0.3 $345k 13k 26.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $331k 2.8k 117.63
Verizon Communications (VZ) 0.3 $305k 6.8k 44.64
Procter & Gamble Company (PG) 0.3 $291k 3.3k 87.07
Hain Celestial (HAIN) 0.3 $291k 7.5k 38.80
Colony Northstar 0.2 $277k 20k 14.10
Vanguard European ETF (VGK) 0.2 $272k 4.9k 55.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $262k 1.2k 221.85
Vanguard Small-Cap ETF (VB) 0.2 $240k 1.8k 135.29
Abbvie (ABBV) 0.2 $239k 3.3k 72.40
Walgreen Boots Alliance (WBA) 0.2 $229k 2.9k 78.16
Valeant Pharmaceuticals Int 0.2 $206k 12k 17.32
Facebook Inc cl a (META) 0.2 $205k 1.4k 151.29
Redwood Trust, Inc note 5.625 11/1 0.1 $163k 155k 1.05
Town Sports International Holdings 0.1 $56k 12k 4.67
Papa Murphys Hldgs 0.1 $57k 13k 4.35