IRON Financial LLC Diversified Active

CIK: 0001595509 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $113,102 (100.0% shares, 0.0% debt)

Holdings (80)

SPY STANDARD & POORS DEPOSITARY (SPDR) 13.6%
Value ($000) $15,370 Shares 78,531 Est. Cost $185.69 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 9.3%
Value ($000) $10,569 Shares 103,856 Est. Cost $95.92 Unrealized —
— JP MORGAN CHASE & CO ALERIAN M LP INDEX ETN 6.9%
Value ($000) $7,828 Shares 149,440 Est. Cost $52.38 Unrealized —
CME CHICAGO MERCANTILE EXCHANGE HOLDINGS INC CL A 6.7%
Value ($000) $7,534 Shares 106,193 Est. Cost $47.43 Unrealized -6.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 6.1%
Value ($000) $6,871 Shares 88,143 Est. Cost $75.24 Unrealized —
IVOO VANGUARD S&P MID CAP 400 IDX ETF 4.3%
Value ($000) $4,869 Shares 50,376 Est. Cost $90.10 Unrealized —
VXUS VANGUARD TOTAL INTL. STOCK ETF 3.7%
Value ($000) $4,193 Shares 77,232 Est. Cost $52.40 Unrealized —
— QQQ TRUST SERIES 1 (PWRSH) ETF 3.5%
Value ($000) $3,968 Shares 42,256 Est. Cost $93.90 Unrealized —
XLF FINANCIAL SELECT SCTR IDX (SPDR) 3.3%
Value ($000) $3,755 Shares 165,118 Est. Cost $21.87 Unrealized —
VNQ VANGUARD REIT INDEX ETF 3.3%
Value ($000) $3,712 Shares 49,595 Est. Cost $74.85 Unrealized —
XLV HEALTH CARE SELECT SCTR (SPDR) 3.2%
Value ($000) $3,625 Shares 59,591 Est. Cost $60.83 Unrealized —
XME S&P METALS & MINING ETF (SPDR) 3.2%
Value ($000) $3,583 Shares 84,805 Est. Cost $42.25 Unrealized —
EFA MSCI EAFE IDX (ISHARES) 2.9%
Value ($000) $3,309 Shares 48,403 Est. Cost $67.10 Unrealized —
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $2,576 Shares 27,721 Est. Cost $18.33 Unrealized +1.8%
DVY DOW JONES SEL DIVID IDX (ISHARES) 1.8%
Value ($000) $1,999 Shares 25,974 Est. Cost $73.32 Unrealized —
MDY S&P MID CAP TRUST 1.6%
Value ($000) $1,861 Shares 7,143 Est. Cost $250.54 Unrealized —
XLK TECHNOLOGY SELECT SPDR (SPDR) 1.6%
Value ($000) $1,856 Shares 48,396 Est. Cost $35.74 Unrealized —
IJK S&P MIDCAP 400 GROWTH IDX (ISHARES) 1.6%
Value ($000) $1,841 Shares 11,723 Est. Cost $157.04 Unrealized —
KBE KBW BANK ETF 1.6%
Value ($000) $1,836 Shares 54,945 Est. Cost $33.42 Unrealized —
XLI INDUSTRIAL SELECT SCTR (SPDR) 1.6%
Value ($000) $1,789 Shares 33,091 Est. Cost $52.26 Unrealized —
EEM MSCI EMERGING MARKETS IDX (ISHARES) 1.1%
Value ($000) $1,200 Shares 27,766 Est. Cost $41.81 Unrealized —
CBOE CBOE HOLDINGS INC COMMON 0.8%
Value ($000) $885 Shares 17,992 Est. Cost $42.59 Unrealized +2.3%
— GOOGLE INC CL A 0.7%
Value ($000) $795 Shares 1,370 Est. Cost $580.29 Unrealized —
IWM RUSSELL 2000 (ISHARES) 0.6%
Value ($000) $625 Shares 5,262 Est. Cost $115.43 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $566 Shares 18,330 Est. Cost $17.92 Unrealized +15.4%
T AT&T 0.5%
Value ($000) $546 Shares 15,445 Est. Cost $11.17 Unrealized +5.4%
JPM MORGAN J P & CO INC 0.5%
Value ($000) $536 Shares 9,300 Est. Cost $39.63 Unrealized +3.9%
PNC PNC FINANCIAL SVCS GROUP INC 0.5%
Value ($000) $533 Shares 5,986 Est. Cost $52.03 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $523 Shares 5,002 Est. Cost $73.15 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $452 Shares 10,831 Est. Cost $30.02 Unrealized +13.1%
— GENERAL ELECTRIC CO. 0.4%
Value ($000) $445 Shares 16,934 Est. Cost $28.04 Unrealized —
— STONE ENERGY CORP CONV 0.4%
Value ($000) $413 Shares 325,000 Est. Cost $1.23 Unrealized —
— MEDICINES CO SR NT CONV 0.4%
Value ($000) $398 Shares 325,000 Est. Cost $1.22 Unrealized —
— SEACOR SMITH INC SR NT CONV 0.3%
Value ($000) $394 Shares 345,000 Est. Cost $1.20 Unrealized —
— ON SEMICONDUCTOR CORP SR SUB NT SER B 0.3%
Value ($000) $393 Shares 335,000 Est. Cost $1.23 Unrealized —
AAL AMERICAN AIRLINES GROUP INC CO M 0.3%
Value ($000) $393 Shares 9,145 Est. Cost $32.37 Unrealized +13.6%
— ICONIX BRAND GROUP INC SR SB CONV NT 16 0.3%
Value ($000) $384 Shares 265,000 Est. Cost $1.37 Unrealized —
— PDL BIOPHRARMA INC SR NT CONV 0.3%
Value ($000) $377 Shares 325,000 Est. Cost $1.16 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $366 Shares 4,653 Est. Cost $58.28 Unrealized 0.0%
— MENTOR GRAPHIC CORP CONV 0.3%
Value ($000) $352 Shares 285,000 Est. Cost $1.26 Unrealized —
— MERITAGE HOMES CONV 0.3%
Value ($000) $349 Shares 330,000 Est. Cost $1.06 Unrealized —
— NUVASIVE INC SR NT CONV 0.3%
Value ($000) $336 Shares 290,000 Est. Cost $1.19 Unrealized —
— WALTER INVESTMENT MGMT 0.3%
Value ($000) $336 Shares 360,000 Est. Cost $0.96 Unrealized —
BAC BANK AMERICA 0.3%
Value ($000) $336 Shares 21,866 Est. Cost $11.91 Unrealized +2.8%
— BGC PARTNERS SR UNSECURED CONV LKD TO BGCP 0.3%
Value ($000) $335 Shares 310,000 Est. Cost $1.07 Unrealized —
— STARWOOD PROPERTY TRUST CONV 0.3%
Value ($000) $331 Shares 285,000 Est. Cost $1.15 Unrealized —
— LIBERTY MEDIA CORP SR EXCHBLE DEB 0.3%
Value ($000) $324 Shares 575,000 Est. Cost $0.56 Unrealized —
— GENERAL CABLE CORP SR NT CV ST EP 29 0.3%
Value ($000) $317 Shares 320,000 Est. Cost $1.00 Unrealized —
— ARES CAPITAL CORP 0.3%
Value ($000) $315 Shares 290,000 Est. Cost $1.10 Unrealized —
— TAKE TWO INTERACTIVE SOF CONV 0.3%
Value ($000) $313 Shares 255,000 Est. Cost $1.23 Unrealized —
— PROSPECT CAPITAL CORPORATION SR UNSECURED CONVERT 0.3%
Value ($000) $312 Shares 295,000 Est. Cost $1.08 Unrealized —
— INTERDIGITAL INC SR NT CV 2.5% 16 0.3%
Value ($000) $311 Shares 280,000 Est. Cost $1.04 Unrealized —
— INTEGRA LIFESCIENCE HOLDS CORP SR UNSECURED CONV L 0.3%
Value ($000) $307 Shares 285,000 Est. Cost $1.07 Unrealized —
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $305 Shares 3,031 Est. Cost $61.87 Unrealized 0.0%
— VOLCANO CORP CONV 0.3%
Value ($000) $300 Shares 310,000 Est. Cost $1.00 Unrealized —
— ELECTRONIC ARTS OMC SR NT CONV 0.3%
Value ($000) $292 Shares 230,000 Est. Cost $1.16 Unrealized —
— RTI INTL METALS INC SE CONVERTIBLE 0.3%
Value ($000) $292 Shares 290,000 Est. Cost $0.99 Unrealized —
— COBALT INTL ENERGY INC SR NT CONV 0.3%
Value ($000) $291 Shares 315,000 Est. Cost $0.95 Unrealized —
— J2 GLOBAL SR NT CONV 0.2%
Value ($000) $239 Shares 235,000 Est. Cost $1.02 Unrealized —
— AMERICAN RLTY CAP PPTYS FIXED RT 0.2%
Value ($000) $236 Shares 230,000 Est. Cost $1.07 Unrealized —
IJR S&P SMALLCAP 600 (ISHARES) 0.2%
Value ($000) $234 Shares 2,084 Est. Cost $112.28 Unrealized —
— NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 0.2%
Value ($000) $231 Shares 230,000 Est. Cost $1.01 Unrealized —
— PEABODY ENERGY CORP JR SUBORDINATED CONVERTIBLE 0.2%
Value ($000) $226 Shares 300,000 Est. Cost $0.82 Unrealized —
— WALGREENS 0.2%
Value ($000) $226 Shares 3,050 Est. Cost $74.10 Unrealized —
GLD STREETTRACKS GOLD TRUST 0.2%
Value ($000) $224 Shares 1,750 Est. Cost $128.00 Unrealized —
KO COCA COLA 0.2%
Value ($000) $221 Shares 5,216 Est. Cost $26.56 Unrealized +5.8%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.2%
Value ($000) $215 Shares 2,740 Est. Cost $78.47 Unrealized —
F FORD MOTOR COMPANY 0.2%
Value ($000) $210 Shares 12,179 Est. Cost $8.87 Unrealized 0.0%
— RYLAND GROUP INC GTD CONV FX RT 0.2%
Value ($000) $210 Shares 230,000 Est. Cost $0.94 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value ($000) $207 Shares 350 Est. Cost $10.83 Unrealized 0.0%
— OMNICARE INC SR DB CONV/CALL/P UT 0.2%
Value ($000) $181 Shares 170,000 Est. Cost $1.07 Unrealized —
— ROYAL GOLD INC CONVERTIBLE SR NT 0.1%
Value ($000) $166 Shares 155,000 Est. Cost $1.05 Unrealized —
— STERLITE INDUSTRIES LTD SR NT CV 0.1%
Value ($000) $156 Shares 155,000 Est. Cost $1.02 Unrealized —
— WEBMD HEALTH CORP SR NT CV 144 A 18 0.1%
Value ($000) $149 Shares 140,000 Est. Cost $1.02 Unrealized —
— CELLULAR DYNAMICS INTL INC COM 0.1%
Value ($000) $146 Shares 10,051 Est. Cost $14.92 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $106 Shares 10,000 Est. Cost $2.48 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP 0.1%
Value ($000) $97 Shares 15,840 Est. Cost $6.12 Unrealized —
— AEGON NV-ORD AMERICAN REGD DG 1 PAR 0.1%
Value ($000) $94 Shares 10,688 Est. Cost $9.46 Unrealized —
— NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL 0.1%
Value ($000) $64 Shares 60,000 Est. Cost $1.08 Unrealized —
AXIA CENTRAIS ELEC BRAS SP ADR COM 0.0%
Value ($000) $42 Shares 14,380 Est. Cost $2.85 Unrealized —