Iron Financial

Iron Financial as of Dec. 31, 2014

Portfolio Holdings for Iron Financial

Iron Financial holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.5 $154M 145k 1060.00
Spdr S&p 500 Etf (SPY) 10.7 $106M 51k 2055.41
Cme (CME) 8.5 $84M 95k 886.50
Vanguard Dividend Appreciation ETF (VIG) 7.1 $71M 87k 811.60
Vanguard Short Term Corporate Bond ETF (VCSH) 5.9 $58M 73k 796.31
Vanguard Admiral Fds Inc cmn (IVOO) 4.9 $49M 50k 974.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.2 $42M 86k 483.40
Apple (AAPL) 2.9 $28M 26k 1103.79
iShares Russell 2000 Index (IWM) 2.4 $23M 20k 1196.22
iShares MSCI EAFE Index Fund (EFA) 2.2 $22M 36k 608.41
Financial Select Sector SPDR (XLF) 1.9 $18M 75k 247.30
iShares Dow Jones Select Dividend (DVY) 1.9 $18M 23k 794.00
SPDR S&P MidCap 400 ETF (MDY) 1.8 $18M 6.7k 2639.74
Vornado Realty Trust (VNO) 1.8 $18M 22k 809.97
Energy Select Sector SPDR (XLE) 1.8 $17M 22k 791.58
Consumer Staples Select Sect. SPDR (XLP) 1.7 $17M 36k 484.91
Technology SPDR (XLK) 1.7 $17M 41k 413.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $16M 35k 468.60
CBOE Holdings (CBOE) 1.1 $11M 17k 634.23
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.2M 21k 392.88
American Airls (AAL) 0.8 $7.8M 15k 536.30
Intel Corporation (INTC) 0.6 $6.2M 17k 362.88
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 9.2k 625.75
At&t (T) 0.5 $5.1M 15k 335.87
Microsoft Corporation (MSFT) 0.5 $4.7M 10k 464.50
On Semiconductor Corp note 2.625%12/1 0.5 $4.6M 390k 11.89
Nuvasive Inc. conv 0.5 $4.5M 355k 12.71
Take-two Interactive Softwar note 1.000% 7/0 0.5 $4.5M 320k 13.96
Macquarie Infrastructure conv 0.4 $4.3M 380k 11.36
Verizon Communications (VZ) 0.4 $4.3M 9.2k 467.81
Medicines Co dbcv 1.375% 6/0 0.4 $4.2M 365k 11.54
Seacor Holdings Inc note 2.500%12/1 0.4 $4.2M 395k 10.57
Google Inc Class C 0.4 $4.1M 788.00 5263.96
General Electric Company 0.4 $4.0M 16k 252.71
J2 Global Inc note 3.250% 6/1 0.4 $4.0M 360k 11.01
Google 0.4 $3.9M 727.00 5306.74
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $3.8M 375k 10.17
Mentor Graphics 4% 2031 conv 0.4 $3.8M 315k 11.97
Meritage Homes Corp conv 0.4 $3.8M 385k 9.85
Bgc Partners, Inc. note 4.500% 7/1 0.4 $3.8M 355k 10.63
Starwood Ppty note 4.0% 1/15/ 0.4 $3.8M 340k 11.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $3.7M 390k 9.56
National Health Invs Inc note 0.4 $3.8M 365k 10.37
Interdigital Inc 2.5% conv 0.4 $3.7M 330k 11.12
Electronic Arts Inc conv 0.4 $3.6M 240k 15.06
Icon 2 1/2 06/01/16 0.4 $3.7M 315k 11.77
Prospect Capital Corporati mtnf 5.375% 0.4 $3.7M 370k 9.95
Omnicare Inc dbcv 3.250%12/1 0.4 $3.5M 330k 10.75
Liberty Media Corp deb 3.500% 1/1 0.3 $3.5M 650k 5.34
Royal Gold Inc conv 0.3 $3.5M 335k 10.33
Rti Intl Metals Inc note 1.625%10/1 0.3 $3.5M 360k 9.72
Bank of America Corporation (BAC) 0.3 $3.3M 19k 178.90
Integra Lifesciences Holdings conv bnd 0.3 $3.3M 315k 10.63
Fxcm Inc. conv 0.3 $3.4M 325k 10.41
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.3 $3.3M 380k 8.69
Webmd Health Conv Sr Notes conv 0.3 $3.1M 310k 9.97
Blucora Inc note 4.250% 4/0 0.3 $3.1M 325k 9.42
Nuance Communications Inc note 2.750%11/0 0.3 $3.0M 300k 9.97
International Business Machines (IBM) 0.3 $2.7M 1.7k 1604.13
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $2.7M 290k 9.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 2.1k 1140.60
Walgreen Boots Alliance (WBA) 0.2 $2.4M 3.1k 762.06
Walt Disney Company (DIS) 0.2 $2.2M 2.3k 942.02
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $2.2M 13k 172.98
Exxon Mobil Corporation (XOM) 0.2 $2.1M 2.3k 924.37
Chipotle Mexican Grill (CMG) 0.2 $2.1M 300.00 6846.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.6M 13k 128.98
Northstar Rlty Fin 0.2 $1.6M 8.9k 175.75
Ubs Group (UBS) 0.1 $1.4M 8.0k 170.52
Hawaiian Holdings (HA) 0.1 $1.3M 5.0k 260.60
Telecom Italia S.p.A. (TIIAY) 0.1 $1.3M 12k 105.39
Senior Housing Properties Trust 0.1 $1.3M 5.9k 221.04
Penn West Energy Trust 0.1 $1.2M 57k 20.80
Gogo (GOGO) 0.1 $1.2M 7.0k 165.29
JetBlue Airways Corporation (JBLU) 0.1 $952k 6.0k 158.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $967k 8.0k 120.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.0M 9.3k 109.91
Aegon 0.1 $911k 12k 74.99
Mitsubishi UFJ Financial (MUFG) 0.1 $898k 16k 55.30
Prospect Capital Corporation (PSEC) 0.1 $873k 11k 82.55
DNP Select Income Fund (DNP) 0.1 $911k 8.6k 105.57
Cemex SAB de CV (CX) 0.1 $709k 7.0k 101.85
Cellular Dynamics Internatio 0.1 $646k 10k 64.27
Fifth Street Finance 0.1 $561k 7.0k 80.14
Town Sports International Holdings 0.1 $536k 9.0k 59.56
Banco Santander (BSBR) 0.0 $417k 8.3k 50.21
Yamana Gold 0.0 $358k 8.9k 40.20
Centrais Eletricas Brasileiras (EBR) 0.0 $308k 14k 21.42
First Majestic Silver Corp (AG) 0.0 $301k 6.0k 50.17
Westell Technologies 0.0 $150k 10k 15.00
INSTRS INC Stemcells 0.0 $128k 14k 9.41