Iron Financial

Iron Financial as of June 30, 2015

Portfolio Holdings for Iron Financial

Iron Financial holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.8 $16M 147k 107.02
Spdr S&p 500 Etf (SPY) 13.9 $15M 72k 205.86
Cme (CME) 9.1 $9.7M 104k 93.06
Vanguard Dividend Appreciation ETF (VIG) 6.7 $7.1M 91k 78.58
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $5.8M 74k 79.58
Vanguard Admiral Fds Inc cmn (IVOO) 4.8 $5.1M 50k 101.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $4.7M 94k 50.33
SPDR KBW Regional Banking (KRE) 3.8 $4.0M 91k 44.16
SPDR S&P Homebuilders (XHB) 3.5 $3.7M 101k 36.62
Vanguard European ETF (VGK) 3.5 $3.7M 68k 53.98
Apple (AAPL) 3.2 $3.4M 27k 125.41
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.2M 35k 63.49
Vanguard Emerging Markets ETF (VWO) 1.8 $1.9M 47k 40.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $1.7M 36k 48.55
American Airls (AAL) 1.1 $1.2M 31k 39.93
CBOE Holdings (CBOE) 0.9 $987k 17k 57.24
iShares MSCI Emerging Markets Indx (EEM) 0.8 $812k 21k 39.63
Southwest Gas Corporation (SWX) 0.6 $653k 12k 53.20
iShares Russell 2000 Index (IWM) 0.6 $606k 4.9k 124.82
PNC Financial Services (PNC) 0.5 $569k 6.0k 95.61
JPMorgan Chase & Co. (JPM) 0.5 $531k 7.8k 67.74
Intel Corporation (INTC) 0.5 $501k 17k 30.43
Electronic Arts Inc conv 0.5 $502k 240k 2.09
On Semiconductor Corp note 2.625%12/1 0.5 $484k 390k 1.24
At&t (T) 0.5 $479k 14k 35.56
Medicines Co dbcv 1.375% 6/0 0.4 $470k 395k 1.19
Johnson & Johnson (JNJ) 0.4 $452k 4.6k 97.41
Nuvasive Inc. conv 0.4 $454k 355k 1.28
Macquarie Infrastructure conv 0.4 $452k 380k 1.19
Mentor Graphics 4% 2031 conv 0.4 $428k 315k 1.36
Nvidia Corp note 1.000 12/0 0.4 $423k 395k 1.07
J2 Global Inc note 3.250% 6/1 0.4 $418k 360k 1.16
Integra Lifesciences Holdings conv bnd 0.4 $403k 330k 1.22
Meritage Homes Corp conv 0.4 $408k 385k 1.06
Priceline.com debt 1.000% 3/1 0.4 $406k 305k 1.33
Seacor Holdings Inc note 2.500%12/1 0.4 $407k 395k 1.03
Microsoft Corporation (MSFT) 0.4 $388k 8.8k 44.11
Blucora Inc note 4.250% 4/0 0.4 $390k 390k 1.00
Google 0.4 $382k 707.00 540.31
Prospect Capital Corporati mtnf 5.375% 0.4 $377k 370k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $383k 375k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $384k 400k 0.96
Starwood Ppty note 4.0% 1/15/ 0.3 $367k 340k 1.08
Solarcity Corp note 2.750%11/0 0.3 $371k 340k 1.09
Google Inc Class C 0.3 $376k 722.00 520.78
Helix Energy Solutions note 0.3 $365k 380k 0.96
Exelixis Inc cnv 0.3 $360k 400k 0.90
Bgc Partners, Inc. note 4.500% 7/1 0.3 $359k 335k 1.07
National Health Invs Inc note 0.3 $361k 365k 0.99
Webmd Health Conv Sr Notes conv 0.3 $350k 340k 1.03
Verizon Communications (VZ) 0.3 $338k 7.3k 46.56
Royal Gold Inc conv 0.3 $342k 335k 1.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $344k 355k 0.97
General Electric Company 0.3 $323k 12k 26.53
Procter & Gamble Company (PG) 0.3 $309k 3.9k 78.37
Hos Us conv 0.3 $291k 355k 0.82
Rpm International Inc convertible cor 0.3 $290k 250k 1.16
Nextera Energy Inc unit 0.3 $281k 4.6k 61.62
Fxcm Inc. conv 0.3 $273k 325k 0.84
Etf Ser Solutions (JETS) 0.2 $269k 12k 22.42
Walt Disney Company (DIS) 0.2 $243k 2.1k 114.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $246k 2.1k 118.04
Bank of America Corporation (BAC) 0.2 $231k 14k 17.02
Northstar Asset Management C 0.2 $234k 13k 18.45
JetBlue Airways Corporation (JBLU) 0.2 $228k 11k 20.73
Walgreen Boots Alliance (WBA) 0.2 $220k 2.6k 84.26
Petroleo Brasileiro SA (PBR.A) 0.2 $168k 21k 8.14
Supervalu 0.1 $157k 19k 8.11
Northstar Rlty Fin 0.1 $159k 10k 15.90
Mitsubishi UFJ Financial (MUFG) 0.1 $110k 15k 7.21
Aegon 0.1 $90k 12k 7.39
Town Sports International Holdings 0.1 $52k 18k 2.89
Centrais Eletricas Brasileiras (EBR) 0.0 $24k 13k 1.84
Westell Technologies 0.0 $10k 10k 1.00
INSTRS INC Stemcells 0.0 $7.0k 12k 0.58