IRON Financial LLC Diversified Active

CIK: 0001595509 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $988,965 (100.0% shares, 0.0% debt)

Holdings (91)

VTI VANGUARD TOTAL 15.5%
Value ($000) $153,569 Shares 144,876 Est. Cost $359.66 Unrealized —
SPY STANDARD & POOR 10.7%
Value ($000) $105,640 Shares 51,396 Est. Cost $1340.32 Unrealized —
CME CHICAGO MERCANT 8.5%
Value ($000) $84,035 Shares 94,794 Est. Cost $47.43 Unrealized +14.4%
VIG VANGUARD DIVIDE 7.1%
Value ($000) $70,626 Shares 87,021 Est. Cost $75.26 Unrealized —
VCSH VANGUARD SHORT- 5.9%
Value ($000) $58,019 Shares 72,860 Est. Cost $796.31 Unrealized —
IVOO VANGUARD S&P MI 4.9%
Value ($000) $48,563 Shares 49,844 Est. Cost $90.10 Unrealized —
VXUS VANGUARD TOTAL 4.2%
Value ($000) $41,736 Shares 86,338 Est. Cost $83.56 Unrealized —
AAPL APPLE COMPUTER 2.9%
Value ($000) $28,278 Shares 25,619 Est. Cost $18.73 Unrealized +28.6%
IWM RUSSELL 2000 (I 2.4%
Value ($000) $23,422 Shares 19,580 Est. Cost $920.78 Unrealized —
EFA MSCI EAFE IDX ( 2.2%
Value ($000) $21,923 Shares 36,033 Est. Cost $67.10 Unrealized —
XLF FINANCIAL SELEC 1.9%
Value ($000) $18,428 Shares 74,518 Est. Cost $22.47 Unrealized —
DVY DOW JONES SEL D 1.9%
Value ($000) $18,409 Shares 23,185 Est. Cost $794.00 Unrealized —
MDY S&P MID CAP TRU 1.8%
Value ($000) $17,747 Shares 6,723 Est. Cost $2639.74 Unrealized —
VNO VANGUARD REIT I 1.8%
Value ($000) $17,633 Shares 21,770 Est. Cost $809.97 Unrealized —
XLE ENERGY SELECT S 1.8%
Value ($000) $17,437 Shares 22,028 Est. Cost $791.58 Unrealized —
XLP CONSUMER STAPL 1.7%
Value ($000) $17,237 Shares 35,547 Est. Cost $484.91 Unrealized —
XLK TECHNOLOGY SELE 1.7%
Value ($000) $17,123 Shares 41,410 Est. Cost $413.50 Unrealized —
VEU VANGUARD FTSE A 1.7%
Value ($000) $16,339 Shares 34,868 Est. Cost $49.23 Unrealized —
CBOE CBOE HOLDINGS I 1.1%
Value ($000) $10,872 Shares 17,142 Est. Cost $42.59 Unrealized +21.3%
EEM MSCI EMERGING M 0.8%
Value ($000) $8,243 Shares 20,981 Est. Cost $41.81 Unrealized —
AAL AMERICAN AIRLIN 0.8%
Value ($000) $7,763 Shares 14,475 Est. Cost $34.87 Unrealized +17.0%
INTC INTEL CORP 0.6%
Value ($000) $6,169 Shares 17,000 Est. Cost $17.92 Unrealized +48.6%
JPM MORGAN J P & CO 0.6%
Value ($000) $5,765 Shares 9,213 Est. Cost $39.63 Unrealized +12.8%
T AT&T 0.5%
Value ($000) $5,071 Shares 15,098 Est. Cost $11.17 Unrealized +5.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,737 Shares 10,198 Est. Cost $30.02 Unrealized +32.9%
— ON SEMICONDUCTO 0.5%
Value ($000) $4,636 Shares 390,000 Est. Cost $2.04 Unrealized —
— NUVASIVE INC SR 0.5%
Value ($000) $4,513 Shares 355,000 Est. Cost $2.48 Unrealized —
— TAKE TWO INTERA 0.5%
Value ($000) $4,466 Shares 320,000 Est. Cost $3.81 Unrealized —
— MACQUARIE INFRA 0.4%
Value ($000) $4,318 Shares 380,000 Est. Cost $11.36 Unrealized —
VZ VERIZON COMMUNI 0.4%
Value ($000) $4,287 Shares 9,164 Est. Cost $27.66 Unrealized 0.0%
— MEDICINES CO SR 0.4%
Value ($000) $4,213 Shares 365,000 Est. Cost $2.07 Unrealized —
— SEACOR SMITH IN 0.4%
Value ($000) $4,177 Shares 395,000 Est. Cost $2.15 Unrealized —
— GOOGLE INC CL A 0.4%
Value ($000) $4,148 Shares 788 Est. Cost $794.27 Unrealized —
— J2 GLOBAL SR NT 0.4%
Value ($000) $3,965 Shares 360,000 Est. Cost $1.57 Unrealized —
— GENERAL ELECTRI 0.4%
Value ($000) $3,960 Shares 15,670 Est. Cost $28.04 Unrealized —
— GOOGLE INC CL A 0.4%
Value ($000) $3,858 Shares 727 Est. Cost $646.16 Unrealized —
— COLONY FINANCIA 0.4%
Value ($000) $3,813 Shares 375,000 Est. Cost $10.17 Unrealized —
— MERITAGE HOMES 0.4%
Value ($000) $3,792 Shares 385,000 Est. Cost $1.74 Unrealized —
— NATIONAL HEALTH 0.4%
Value ($000) $3,785 Shares 365,000 Est. Cost $1.76 Unrealized —
— BGC PARTNERS SR 0.4%
Value ($000) $3,772 Shares 355,000 Est. Cost $1.61 Unrealized —
— MENTOR GRAPHIC 0.4%
Value ($000) $3,772 Shares 315,000 Est. Cost $1.94 Unrealized —
— STARWOOD PROPER 0.4%
Value ($000) $3,751 Shares 340,000 Est. Cost $2.31 Unrealized —
— PDL BIOPHRARMA 0.4%
Value ($000) $3,729 Shares 390,000 Est. Cost $2.01 Unrealized —
— ICONIX BRAND GR 0.4%
Value ($000) $3,707 Shares 315,000 Est. Cost $3.02 Unrealized —
— PROSPECT CAPITA 0.4%
Value ($000) $3,682 Shares 370,000 Est. Cost $2.28 Unrealized —
— INTERDIGITAL IN 0.4%
Value ($000) $3,669 Shares 330,000 Est. Cost $2.26 Unrealized —
— ELECTRONIC ARTS 0.4%
Value ($000) $3,615 Shares 240,000 Est. Cost $1.17 Unrealized —
— OMNICARE INC SR 0.4%
Value ($000) $3,548 Shares 330,000 Est. Cost $1.06 Unrealized —
— RTI INTL METALS 0.4%
Value ($000) $3,499 Shares 360,000 Est. Cost $2.32 Unrealized —
— LIBERTY MEDIA C 0.4%
Value ($000) $3,469 Shares 650,000 Est. Cost $1.11 Unrealized —
— ROYAL GOLD INC 0.3%
Value ($000) $3,461 Shares 335,000 Est. Cost $6.04 Unrealized —
— FXCM INC SR NOT 0.3%
Value ($000) $3,384 Shares 325,000 Est. Cost $2.20 Unrealized —
— INTEGRA LIFESCI 0.3%
Value ($000) $3,349 Shares 315,000 Est. Cost $1.67 Unrealized —
BAC BANK AMERICA 0.3%
Value ($000) $3,325 Shares 18,586 Est. Cost $11.96 Unrealized +13.4%
— STONE ENERGY CO 0.3%
Value ($000) $3,304 Shares 380,000 Est. Cost $1.81 Unrealized —
— WEBMD HEALTH CO 0.3%
Value ($000) $3,092 Shares 310,000 Est. Cost $5.93 Unrealized —
— BLUCORA INC FIX 0.3%
Value ($000) $3,063 Shares 325,000 Est. Cost $9.42 Unrealized —
— NUANCE COMMUNIC 0.3%
Value ($000) $2,991 Shares 300,000 Est. Cost $3.10 Unrealized —
IBM IBM 0.3%
Value ($000) $2,719 Shares 1,695 Est. Cost $110.37 Unrealized -9.0%
— RYLAND GROUP IN 0.3%
Value ($000) $2,684 Shares 290,000 Est. Cost $2.38 Unrealized —
IJR S&P SMALLCAP 60 0.2%
Value ($000) $2,377 Shares 2,084 Est. Cost $112.28 Unrealized —
— WALGREENS BOOTS 0.2%
Value ($000) $2,370 Shares 3,110 Est. Cost $762.06 Unrealized —
DIS DISNEY 0.2%
Value ($000) $2,177 Shares 2,311 Est. Cost $81.30 Unrealized 0.0%
MTNA 6 01/15/16 ARCELORMITTAL S 0.2%
Value ($000) $2,161 Shares 12,493 Est. Cost $21.13 Unrealized —
XOM EXXON MOBIL COR 0.2%
Value ($000) $2,090 Shares 2,261 Est. Cost $61.87 Unrealized -6.3%
CMG CHIPOTLE MEXICA 0.2%
Value ($000) $2,054 Shares 300 Est. Cost $10.83 Unrealized +20.8%
— NUVEEN NEW YORK 0.2%
Value ($000) $1,612 Shares 12,498 Est. Cost $128.98 Unrealized —
— NORTHSTAR REALT 0.2%
Value ($000) $1,564 Shares 8,899 Est. Cost $175.75 Unrealized —
UBS UBS AG CHF0.80( 0.1%
Value ($000) $1,371 Shares 8,040 Est. Cost $17.24 Unrealized 0.0%
— SENIOR HSG PPTY 0.1%
Value ($000) $1,305 Shares 5,904 Est. Cost $221.04 Unrealized —
— HAWAIIAN HOLDIN 0.1%
Value ($000) $1,303 Shares 5,000 Est. Cost $260.60 Unrealized —
TIIAY TELECOM ITALIA 0.1%
Value ($000) $1,290 Shares 12,240 Est. Cost $105.39 Unrealized —
— PENN WEST ENERG 0.1%
Value ($000) $1,182 Shares 56,819 Est. Cost $20.80 Unrealized —
GOGO GOGO INC COM 0.1%
Value ($000) $1,157 Shares 7,000 Est. Cost $16.30 Unrealized 0.0%
— NUVEEN FLOAT RA 0.1%
Value ($000) $1,026 Shares 9,335 Est. Cost $109.91 Unrealized —
ERIC ERICSSON L M TE 0.1%
Value ($000) $967 Shares 7,995 Est. Cost $120.95 Unrealized —
JBLU JETBLUE AIRWAYS 0.1%
Value ($000) $952 Shares 6,000 Est. Cost $12.97 Unrealized 0.0%
— AEGON NV-ORD AM 0.1%
Value ($000) $911 Shares 12,148 Est. Cost $16.35 Unrealized —
— DUFF & PHELPS U 0.1%
Value ($000) $911 Shares 8,629 Est. Cost $105.57 Unrealized —
MUFG MITSUBISHI UFJ 0.1%
Value ($000) $898 Shares 16,240 Est. Cost $7.33 Unrealized —
PSEC PROSPECT CAPITA 0.1%
Value ($000) $873 Shares 10,575 Est. Cost $2.47 Unrealized -5.1%
CX CEMEX S A SPONS 0.1%
Value ($000) $709 Shares 6,961 Est. Cost $101.85 Unrealized —
— CELLULAR DYNAMI 0.1%
Value ($000) $646 Shares 10,051 Est. Cost $14.92 Unrealized —
— FIFTH STREET FI 0.1%
Value ($000) $561 Shares 7,000 Est. Cost $80.14 Unrealized —
— TOWN SPORTS INT 0.1%
Value ($000) $536 Shares 9,000 Est. Cost $59.56 Unrealized —
BSBR BANCO SANTANDER 0.0%
Value ($000) $417 Shares 8,305 Est. Cost $50.21 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $358 Shares 8,905 Est. Cost $40.20 Unrealized —
AXIA CENTRAIS ELEC B 0.0%
Value ($000) $308 Shares 14,380 Est. Cost $2.85 Unrealized —
AG AGCO CORP 0.0%
Value ($000) $301 Shares 6,000 Est. Cost $5.51 Unrealized 0.0%
— WESTELL TECHNOL 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.00 Unrealized —
— STEMCELLS INC 0.0%
Value ($000) $128 Shares 13,600 Est. Cost $9.41 Unrealized —