IRON FINANCIAL, LLC Information

630 DUNDEE ROAD, SUITE 200, NORTHBROOK, Illinois, 60062, (847) 715-3200

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 5
Increased Positions 17
Decreased Positions 27
Positions with Activity 44
Sold Out Positions 15
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.38%
Financial 77.3%
Healthcare 0.71%
Services 0.97%
Technology 6.59%
Transportation 0.27%
Utilities 0.04%

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 11,300 150 1.34 105,250
CME GROUP INC COM 9,490 -109 (1.14) 104,988
SELECT SECTOR SPDR TR SBI INT-FINL 7,652 3,532 85.73 306,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,611 3,491 84.75 110,097
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,336 83 1.14 89,148
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4,988 30 .60 50,676
SPDR S&P 500 ETF TR TR UNIT 4,097 -12,272 (74.97) 19,657
VANGUARD STAR FD VG TL INTL STK F 3,941 140 3.70 80,087
ISHARES TR MSCI EAFE ETF 2,818 -195 (6.47) 45,271
APPLE INC COM 2,721 -439 (13.89) 23,870
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,718 1,718 New 36,037
CBOE HLDGS INC COM 1,155 New 17,992
ISHARES TR MSCI EMG MKT ETF 1,006 -88 (8.05) 25,532
AMERICAN AIRLS GROUP INC COM 995 520 109.35 19,145
INTEL CORP COM 676 -12 (1.8) 18,000
ISHARES TR RUSSELL 2000 ETF 601 -33 (5.17) 4,990
JPMORGAN CHASE & CO COM 582 .03 9,303
PNC FINL SVCS GROUP INC COM 551 -3 (0.59) 5,951
JOHNSON & JOHNSON COM 528 2 .44 5,024
AT&T INC COM 521 -7 (1.34) 15,238


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