Iron Financial

Iron Financial as of June 30, 2014

Portfolio Holdings for Iron Financial

Iron Financial holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.6 $15M 79k 195.72
Vanguard Total Stock Market ETF (VTI) 9.3 $11M 104k 101.77
Jp Morgan Alerian Mlp Index 6.9 $7.8M 149k 52.38
Cme (CME) 6.7 $7.5M 106k 70.95
Vanguard Dividend Appreciation ETF (VIG) 6.1 $6.9M 88k 77.95
Vanguard Admiral Fds Inc cmn (IVOO) 4.3 $4.9M 50k 96.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $4.2M 77k 54.29
PowerShares QQQ Trust, Series 1 3.5 $4.0M 42k 93.90
Financial Select Sector SPDR (XLF) 3.3 $3.8M 165k 22.74
Vanguard REIT ETF (VNQ) 3.3 $3.7M 50k 74.85
Health Care SPDR (XLV) 3.2 $3.6M 60k 60.83
SPDR S&P Metals and Mining (XME) 3.2 $3.6M 85k 42.25
iShares MSCI EAFE Index Fund (EFA) 2.9 $3.3M 48k 68.36
Apple (AAPL) 2.3 $2.6M 28k 92.93
iShares Dow Jones Select Dividend (DVY) 1.8 $2.0M 26k 76.96
SPDR S&P MidCap 400 ETF (MDY) 1.6 $1.9M 7.1k 260.53
Technology SPDR (XLK) 1.6 $1.9M 48k 38.35
iShares S&P MidCap 400 Growth (IJK) 1.6 $1.8M 12k 157.04
SPDR KBW Bank (KBE) 1.6 $1.8M 55k 33.42
Industrial SPDR (XLI) 1.6 $1.8M 33k 54.06
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.2M 28k 43.22
CBOE Holdings (CBOE) 0.8 $885k 18k 49.19
Google Inc Class C 0.7 $788k 1.4k 575.15
iShares Russell 2000 Index (IWM) 0.6 $625k 5.3k 118.78
Intel Corporation (INTC) 0.5 $566k 18k 30.88
At&t (T) 0.5 $546k 15k 35.35
JPMorgan Chase & Co. (JPM) 0.5 $536k 9.3k 57.63
PNC Financial Services (PNC) 0.5 $533k 6.0k 89.04
Johnson & Johnson (JNJ) 0.5 $523k 5.0k 104.56
Microsoft Corporation (MSFT) 0.4 $452k 11k 41.73
General Electric Company 0.4 $445k 17k 26.28
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $413k 325k 1.27
On Semiconductor Corp note 2.625%12/1 0.3 $392k 335k 1.17
American Airls (AAL) 0.3 $393k 9.1k 42.97
Seacor Holdings Inc note 2.500%12/1 0.3 $393k 345k 1.14
Medicines Co dbcv 1.375% 6/0 0.3 $397k 325k 1.22
Icon 2 1/2 06/01/16 0.3 $384k 265k 1.45
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $377k 325k 1.16
Procter & Gamble Company (PG) 0.3 $366k 4.7k 78.66
Mentor Graphics 4% 2031 conv 0.3 $353k 285k 1.24
Meritage Homes Corp conv 0.3 $350k 330k 1.06
Bank of America Corporation (BAC) 0.3 $336k 22k 15.37
Nuvasive Inc. conv 0.3 $336k 290k 1.16
Bgc Partners, Inc. note 4.500% 7/1 0.3 $335k 310k 1.08
Walter Invt Mgmt Corp note 0.3 $335k 360k 0.93
Starwood Ppty note 4.0% 1/15/ 0.3 $331k 285k 1.16
Liberty Media Corp deb 3.500% 1/1 0.3 $322k 575k 0.56
General Cable Corp Del New frnt 4.500% 11/1 0.3 $317k 320k 0.99
Ares Capital Corp 5.75 16 convert 0.3 $316k 290k 1.09
Take-two Interactive Softwar note 1.000% 7/0 0.3 $314k 255k 1.23
Prospect Capital Corporati mtnf 5.375% 0.3 $313k 295k 1.06
Exxon Mobil Corporation (XOM) 0.3 $305k 3.0k 100.63
Interdigital Inc 2.5% conv 0.3 $311k 280k 1.11
Integra Lifesciences Holdings conv bnd 0.3 $308k 285k 1.08
Volcano Corporation note 1.750%12/0 0.3 $301k 310k 0.97
Electronic Arts Inc conv 0.3 $292k 230k 1.27
Cobalt Intl Energy Inc note 0.3 $290k 315k 0.92
Rti Intl Metals Inc note 1.625%10/1 0.3 $293k 290k 1.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $234k 2.1k 112.28
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $237k 230k 1.03
J2 Global Inc note 3.250% 6/1 0.2 $240k 235k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.2 $225k 300k 0.75
Coca-Cola Company (KO) 0.2 $221k 5.2k 42.37
Walgreen Company 0.2 $226k 3.1k 74.10
SPDR Gold Trust (GLD) 0.2 $224k 1.8k 128.00
Nuance Communications Inc note 2.750%11/0 0.2 $230k 230k 1.00
Ford Motor Company (F) 0.2 $210k 12k 17.24
Enterprise Products Partners (EPD) 0.2 $215k 2.7k 78.47
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $209k 230k 0.91
Chipotle Mexican Grill (CMG) 0.2 $207k 350.00 591.43
Omnicare Inc dbcv 3.250%12/1 0.2 $180k 170k 1.06
Royal Gold Inc conv 0.1 $166k 155k 1.07
Sterlite Inds India Ltd note 4.000%10/3 0.1 $157k 155k 1.01
Webmd Health Conv Sr Notes conv 0.1 $148k 140k 1.06
Cellular Dynamics Internatio 0.1 $146k 10k 14.53
Mitsubishi UFJ Financial (MUFG) 0.1 $97k 16k 6.12
Prospect Capital Corporation (PSEC) 0.1 $106k 10k 10.60
Aegon 0.1 $94k 11k 8.79
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $64k 60k 1.07
Centrais Eletricas Brasileiras (EBR) 0.0 $42k 14k 2.92