Iron Financial

Iron Financial as of March 31, 2015

Portfolio Holdings for Iron Financial

Iron Financial holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.5 $19M 90k 206.44
Vanguard Total Stock Market ETF (VTI) 12.2 $16M 146k 107.25
Cme (CME) 7.7 $9.9M 104k 94.71
Financial Select Sector SPDR (XLF) 5.7 $7.3M 304k 24.11
Vanguard Dividend Appreciation ETF (VIG) 5.7 $7.2M 90k 80.47
Vanguard Admiral Fds Inc cmn (IVOO) 3.9 $5.0M 49k 102.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.6 $4.6M 91k 50.35
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.9M 33k 118.02
SPDR S&P MidCap 400 ETF (MDY) 3.0 $3.9M 14k 277.26
iShares Dow Jones Select Dividend (DVY) 2.9 $3.7M 48k 77.93
SPDR KBW Regional Banking (KRE) 2.9 $3.7M 91k 40.83
Vanguard Emerging Markets ETF (VWO) 2.9 $3.7M 91k 40.87
Utilities SPDR (XLU) 2.9 $3.7M 83k 44.44
iShares Russell 1000 Growth Index (IWF) 2.8 $3.6M 37k 98.92
Technology SPDR (XLK) 2.8 $3.6M 87k 41.44
iShares Dow Jones Transport. Avg. (IYT) 2.8 $3.5M 23k 156.62
Apple (AAPL) 2.7 $3.5M 28k 124.43
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.2M 34k 64.16
CBOE Holdings (CBOE) 0.8 $990k 17k 57.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $808k 20k 40.11
Google Inc Class C 0.6 $787k 1.4k 551.12
American Airls (AAL) 0.5 $662k 13k 52.75
iShares Russell 2000 Index (IWM) 0.5 $604k 4.9k 124.41
PNC Financial Services (PNC) 0.4 $555k 6.0k 93.26
Intel Corporation (INTC) 0.4 $530k 17k 31.26
Fcb Financial Holdings-cl A 0.4 $520k 19k 27.37
Johnson & Johnson (JNJ) 0.4 $505k 5.0k 100.68
At&t (T) 0.4 $499k 15k 32.67
On Semiconductor Corp note 2.625%12/1 0.4 $503k 390k 1.29
JPMorgan Chase & Co. (JPM) 0.4 $475k 7.8k 60.62
Nuvasive Inc. conv 0.3 $447k 355k 1.26
Electronic Arts Inc conv 0.3 $444k 240k 1.85
Macquarie Infrastructure conv 0.3 $452k 380k 1.19
Medicines Co dbcv 1.375% 6/0 0.3 $434k 365k 1.19
J2 Global Inc note 3.250% 6/1 0.3 $418k 360k 1.16
Meritage Homes Corp conv 0.3 $412k 385k 1.07
Priceline.com debt 1.000% 3/1 0.3 $406k 305k 1.33
Seacor Holdings Inc note 2.500%12/1 0.3 $407k 395k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $409k 375k 1.09
Mentor Graphics 4% 2031 conv 0.3 $400k 315k 1.27
Starwood Ppty note 4.0% 1/15/ 0.3 $394k 340k 1.16
General Electric Company 0.3 $389k 16k 24.83
Procter & Gamble Company (PG) 0.3 $387k 4.7k 82.01
Bgc Partners, Inc. note 4.500% 7/1 0.3 $391k 355k 1.10
Icon 2 1/2 06/01/16 0.3 $384k 325k 1.18
Prospect Capital Corporati mtnf 5.375% 0.3 $385k 370k 1.04
National Health Invs Inc note 0.3 $391k 365k 1.07
Integra Lifesciences Holdings conv bnd 0.3 $365k 315k 1.16
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $374k 390k 0.96
Omnicare Inc dbcv 3.250%12/1 0.3 $363k 330k 1.10
Liberty Media Corp deb 3.500% 1/1 0.3 $364k 650k 0.56
Microsoft Corporation (MSFT) 0.3 $358k 8.8k 40.70
Helix Energy Solutions note 0.3 $365k 365k 1.00
Interdigital Inc 2.5% conv 0.3 $356k 330k 1.08
Royal Gold Inc conv 0.3 $348k 335k 1.04
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $344k 355k 0.97
Webmd Health Conv Sr Notes conv 0.3 $337k 330k 1.02
Blucora Inc note 4.250% 4/0 0.3 $333k 350k 0.95
Northstar Rlty Fin 0.2 $289k 16k 18.12
Nvidia Corp note 1.000 12/0 0.2 $277k 235k 1.18
Walgreen Boots Alliance 0.2 $263k 3.1k 84.54
Vanguard European ETF (VGK) 0.2 $251k 4.6k 54.21
Fxcm Inc. conv 0.2 $254k 325k 0.78
Exxon Mobil Corporation (XOM) 0.2 $235k 2.8k 85.11
Walt Disney Company (DIS) 0.2 $224k 2.1k 105.11
Bank of America Corporation (BAC) 0.2 $206k 13k 15.41
Cellular Dynamics Internatio 0.1 $165k 10k 16.42
Aegon 0.1 $91k 12k 7.90
Mitsubishi UFJ Financial (MUFG) 0.1 $93k 15k 6.20
Town Sports International Holdings 0.1 $89k 13k 6.85
Prospect Capital Corporation (PSEC) 0.1 $89k 11k 8.42
Centrais Eletricas Brasileiras (EBR) 0.0 $24k 13k 1.84