Iron Financial

Iron Financial as of Sept. 30, 2014

Portfolio Holdings for Iron Financial

Iron Financial holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.6 $11M 105k 101.24
Cme (CME) 10.7 $8.4M 105k 79.95
Financial Select Sector SPDR (XLF) 9.1 $7.1M 307k 23.17
Health Care SPDR (XLV) 9.0 $7.0M 110k 63.91
Vanguard Dividend Appreciation ETF (VIG) 8.8 $6.9M 89k 76.95
Vanguard Admiral Fds Inc cmn (IVOO) 6.0 $4.7M 51k 92.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.2 $4.1M 80k 50.99
Spdr S&p 500 Etf (SPY) 4.9 $3.9M 20k 197.03
iShares MSCI EAFE Index Fund (EFA) 3.7 $2.9M 45k 64.12
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $1.8M 36k 49.23
Apple (AAPL) 1.4 $1.1M 24k 45.87
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.1M 26k 41.56
CBOE Holdings (CBOE) 1.2 $963k 18k 53.52
American Airls (AAL) 0.9 $679k 19k 35.47
Intel Corporation (INTC) 0.8 $627k 18k 34.83
JPMorgan Chase & Co. (JPM) 0.7 $560k 9.3k 60.20
iShares Russell 2000 Index (IWM) 0.7 $546k 5.0k 109.42
At&t (T) 0.7 $537k 15k 35.24
Johnson & Johnson (JNJ) 0.7 $535k 5.0k 106.49
PNC Financial Services (PNC) 0.7 $509k 6.0k 85.53
Microsoft Corporation (MSFT) 0.6 $500k 11k 46.36
General Electric Company 0.6 $434k 17k 25.62
Google Inc Class C 0.6 $434k 752.00 577.13
Google 0.5 $422k 718.00 587.74
On Semiconductor Corp note 2.625%12/1 0.5 $407k 360k 1.13
Bank of America Corporation (BAC) 0.5 $398k 23k 17.03
Seacor Holdings Inc note 2.500%12/1 0.5 $387k 355k 1.09
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.5 $371k 350k 1.06
Medicines Co dbcv 1.375% 6/0 0.5 $359k 335k 1.07
Nuvasive Inc. conv 0.5 $353k 315k 1.12
Meritage Homes Corp conv 0.5 $355k 355k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.5 $355k 335k 1.06
Omnicare Inc dbcv 3.250%12/1 0.4 $343k 330k 1.04
Mentor Graphics 4% 2031 conv 0.4 $348k 295k 1.18
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $343k 350k 0.98
J2 Global Inc note 3.250% 6/1 0.4 $343k 340k 1.01
Icon 2 1/2 06/01/16 0.4 $337k 265k 1.27
Prospect Capital Corporati mtnf 5.375% 0.4 $336k 320k 1.05
Starwood Ppty note 4.0% 1/15/ 0.4 $327k 300k 1.09
National Health Invs Inc note 0.4 $332k 335k 0.99
Walter Invt Mgmt Corp note 0.4 $318k 370k 0.86
Liberty Media Corp deb 3.500% 1/1 0.4 $316k 575k 0.55
Integra Lifesciences Holdings conv bnd 0.4 $316k 295k 1.07
Take-two Interactive Softwar note 1.000% 7/0 0.4 $316k 255k 1.24
Interdigital Inc 2.5% conv 0.4 $296k 290k 1.02
Electronic Arts Inc conv 0.4 $295k 240k 1.23
Fxcm Inc. conv 0.4 $299k 285k 1.05
Volcano Corporation note 1.750%12/0 0.4 $292k 335k 0.87
Rti Intl Metals Inc note 1.625%10/1 0.4 $293k 305k 0.96
Exxon Mobil Corporation (XOM) 0.4 $285k 3.0k 94.03
Cobalt Intl Energy Inc note 0.3 $273k 325k 0.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $264k 13k 21.13
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $240k 240k 1.00
International Business Machines (IBM) 0.3 $230k 1.2k 190.08
Nuance Communications Inc note 2.750%11/0 0.3 $230k 230k 1.00
General Cable Corp Del New frnt 4.500% 11/1 0.3 $221k 320k 0.69
iShares S&P SmallCap 600 Index (IJR) 0.3 $217k 2.1k 104.13
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $221k 240k 0.92
Norfolk Southern (NSC) 0.3 $201k 1.8k 111.67
SPDR Gold Trust (GLD) 0.3 $203k 1.8k 116.00
Chipotle Mexican Grill (CMG) 0.3 $200k 300.00 666.67
Royal Gold Inc conv 0.2 $163k 155k 1.05
Sterlite Inds India Ltd note 4.000%10/3 0.2 $157k 155k 1.01
Webmd Health Conv Sr Notes conv 0.2 $141k 140k 1.01
Prospect Capital Corporation (PSEC) 0.1 $99k 10k 9.90
Aegon 0.1 $89k 11k 8.19
Mitsubishi UFJ Financial (MUFG) 0.1 $89k 16k 5.62
Cellular Dynamics Internatio 0.1 $71k 10k 7.06
Centrais Eletricas Brasileiras (EBR) 0.1 $39k 14k 2.71
Rubicon Minerals Corp 0.0 $17k 12k 1.38