Iron Financial as of Dec. 31, 2013
Portfolio Holdings for Iron Financial
Iron Financial holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $19M | 103k | 184.69 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $10M | 104k | 95.92 | |
| Cme (CME) | 9.2 | $9.0M | 114k | 78.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.8 | $6.7M | 89k | 75.24 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.3 | $5.2M | 112k | 46.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $5.1M | 64k | 79.78 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 4.6 | $4.6M | 51k | 90.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $4.4M | 65k | 67.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.9 | $3.8M | 73k | 52.39 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $3.7M | 167k | 21.86 | |
| Industrial SPDR (XLI) | 3.7 | $3.6M | 69k | 52.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.6 | $3.6M | 77k | 46.35 | |
| Technology SPDR (XLK) | 3.6 | $3.5M | 99k | 35.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $2.6M | 52k | 50.74 | |
| Apple (AAPL) | 2.2 | $2.2M | 3.9k | 560.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.5M | 35k | 41.81 | |
| CBOE Holdings (CBOE) | 1.1 | $1.1M | 21k | 51.96 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $799k | 6.9k | 115.43 | |
| 0.8 | $734k | 655.00 | 1120.61 | ||
| At&t (T) | 0.6 | $612k | 17k | 35.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $561k | 9.6k | 58.48 | |
| General Electric Company | 0.5 | $493k | 18k | 28.04 | |
| Intel Corporation (INTC) | 0.5 | $480k | 19k | 25.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $466k | 12k | 37.45 | |
| Verizon Communications (VZ) | 0.5 | $469k | 9.6k | 49.10 | |
| PNC Financial Services (PNC) | 0.5 | $456k | 5.9k | 77.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $454k | 5.0k | 91.57 | |
| Bank of America Corporation (BAC) | 0.4 | $392k | 25k | 15.56 | |
| Procter & Gamble Company (PG) | 0.4 | $375k | 4.6k | 81.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $344k | 2.1k | 167.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $307k | 3.0k | 101.29 | |
| Caterpillar (CAT) | 0.2 | $239k | 2.6k | 90.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $227k | 2.1k | 108.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $203k | 1.8k | 116.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $208k | 26k | 7.95 | |
| Telecom Italia S.p.A. (TIIAY) | 0.2 | $166k | 17k | 9.99 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $153k | 13k | 12.24 | |
| Aegon | 0.1 | $112k | 12k | 9.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $95k | 14k | 6.67 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $50k | 12k | 4.17 | |
| Westell Technologies | 0.0 | $41k | 10k | 4.10 | |
| Rubicon Minerals Corp | 0.0 | $11k | 12k | 0.89 |
