IRON FINANCIAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 18
Increased Positions 30
Decreased Positions 29
Positions with Activity 59
Sold Out Positions 14
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.58%
Energy 0.28%
Financial 83.9%
Healthcare 0.5%
Services 0.91%
Technology 4.51%
Transportation
Utilities 0.25%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,626 -20,582 (56.84) 78,531
VANGUARD INDEX FDS TOTAL STK MKT 10,677 53 .50 103,856
CME GROUP INC COM 8,476 -537 (5.95) 106,193
JPMORGAN CHASE & CO ALERIAN ML ETN 7,829 7,829 New 149,440
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,860 44 .64 88,143
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 4,816 22 .45 50,376
POWERSHARES QQQ TRUST UNIT SER 1 4,163 4,163 New 42,256
VANGUARD STAR FD VG TL INTL STK F 4,090 58 1.44 77,232
SELECT SECTOR SPDR TR SBI INT-FINL 3,860 -100 (2.52) 165,118
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,792 3,792 New 59,591
VANGUARD INDEX FDS REIT ETF 3,645 3,645 New 49,595
SPDR SERIES TRUST S&P METALS MNG 3,479 3,479 New 84,805
ISHARES TR MSCI EAFE ETF 3,189 -945 (22.86) 48,403
APPLE INC COM 2,817 33 1.18 27,721
ISHARES TR SELECT DIVID ETF 1,964 -1,855 (48.57) 25,974
SELECT SECTOR SPDR TR TECHNOLOGY 1,935 -2,053 (51.49) 48,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,843 -1,985 (51.85) 7,143
ISHARES TR S&P MC 400GR ETF 1,832 1,832 New 11,723
SPDR SERIES TRUST S&P BK ETF 1,821 1,821 New 54,945
SELECT SECTOR SPDR TR SBI INT-INDS 1,786 -1,958 (52.3) 33,091