Iron Financial

Iron Financial as of March 31, 2014

Portfolio Holdings for Iron Financial

Iron Financial holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.9 $34M 182k 187.01
Vanguard Total Stock Market ETF (VTI) 7.7 $10M 103k 97.47
Cme (CME) 6.4 $8.4M 113k 74.02
Vanguard Dividend Appreciation ETF (VIG) 5.0 $6.6M 88k 75.23
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $5.6M 70k 79.98
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $5.3M 111k 48.39
Vanguard Admiral Fds Inc cmn (IVOO) 3.5 $4.6M 50k 92.64
iShares MSCI EAFE Index Fund (EFA) 3.2 $4.2M 63k 67.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $4.0M 76k 52.20
Financial Select Sector SPDR (XLF) 2.9 $3.8M 169k 22.34
Energy Select Sector SPDR (XLE) 2.8 $3.7M 42k 89.06
SPDR S&P MidCap 400 ETF (MDY) 2.8 $3.7M 15k 250.54
iShares Dow Jones Select Dividend (DVY) 2.8 $3.7M 51k 73.32
Consumer Staples Select Sect. SPDR (XLP) 2.8 $3.7M 86k 43.06
Industrial SPDR (XLI) 2.8 $3.6M 69k 52.33
Technology SPDR (XLK) 2.8 $3.6M 100k 36.35
Apple (AAPL) 1.6 $2.1M 3.9k 536.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.9M 37k 50.30
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.4M 35k 41.01
CBOE Holdings (CBOE) 0.8 $1.0M 18k 56.58
iShares Russell 2000 Index (IWM) 0.6 $757k 6.5k 116.28
Google 0.6 $730k 655.00 1114.50
At&t (T) 0.4 $576k 16k 35.07
JPMorgan Chase & Co. (JPM) 0.4 $564k 9.3k 60.67
PNC Financial Services (PNC) 0.4 $511k 5.9k 86.96
Bank of America Corporation (BAC) 0.4 $508k 30k 17.18
Microsoft Corporation (MSFT) 0.4 $485k 12k 41.01
Intel Corporation (INTC) 0.4 $478k 19k 25.84
Verizon Communications (VZ) 0.3 $455k 9.6k 47.59
General Electric Company 0.3 $438k 17k 25.88
On Semiconductor Corp note 2.625%12/1 0.3 $412k 335k 1.23
Seacor Holdings Inc note 2.500%12/1 0.3 $402k 335k 1.20
Icon 2 1/2 06/01/16 0.3 $397k 290k 1.37
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.3 $388k 315k 1.23
Mentor Graphics 4% 2031 conv 0.3 $349k 275k 1.27
Meritage Homes Corp conv 0.3 $339k 320k 1.06
PDL BioPharma 0.2 $334k 315k 1.06
Comtech Telecommunications Cor conv 0.2 $322k 310k 1.04
Nuvasive Inc. conv 0.2 $333k 280k 1.19
Walter Invt Mgmt Corp note 0.2 $331k 345k 0.96
General Cable Corp Del New frnt 4.500% 11/1 0.2 $310k 310k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.2 $316k 295k 1.07
Starwood Ppty note 4.0% 1/15/ 0.2 $316k 275k 1.15
American Airls (AAL) 0.2 $314k 8.6k 36.55
Integra Lifesciences Holdings conv bnd 0.2 $305k 285k 1.07
Ares Capital Corp 5.75 16 convert 0.2 $308k 280k 1.10
Volcano Corporation note 1.750%12/0 0.2 $300k 300k 1.00
Prospect Capital Corporati mtnf 5.375% 0.2 $308k 285k 1.08
Cobalt Intl Energy Inc note 0.2 $290k 305k 0.95
Interdigital Inc 2.5% conv 0.2 $281k 270k 1.04
Electronic Arts Inc conv 0.2 $278k 240k 1.16
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $278k 12k 23.98
Rti Intl Metals Inc note 1.625%10/1 0.2 $277k 280k 0.99
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $265k 260k 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $246k 230k 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.2 $238k 290k 0.82
Nuance Communications Inc note 2.750%11/0 0.2 $222k 220k 1.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $209k 220k 0.95
Coca-Cola Company (KO) 0.1 $201k 5.2k 38.71
Telecom Italia S.p.A. (TIIAY) 0.1 $182k 16k 11.78
Dollar Finl Corp note 3.000% 4/0 0.1 $177k 190k 0.93
Omnicare Inc dbcv 3.250%12/1 0.1 $173k 160k 1.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $168k 21k 7.93
Royal Gold Inc conv 0.1 $173k 165k 1.05
Sterlite Inds India Ltd note 4.000%10/3 0.1 $158k 155k 1.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $160k 13k 12.80
Cellular Dynamics Internatio 0.1 $150k 10k 14.92
Webmd Health Conv Sr Notes conv 0.1 $133k 130k 1.02
Aegon 0.1 $107k 12k 9.16
Liberty Media Corp deb 3.500% 1/1 0.1 $97k 180k 0.54
Caci Intl Inc note 2.125% 5/0 0.1 $81k 60k 1.35
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $65k 60k 1.08
Centrais Eletricas Brasileiras (EBR) 0.0 $41k 14k 2.85
Westell Technologies 0.0 $37k 10k 3.70
Rubicon Minerals Corp 0.0 $13k 12k 1.05
INSTRS INC Stemcells 0.0 $16k 12k 1.38