13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-08, with 42 holding rows worth $98,031,000.
- Accession
- 0001398344-14-000132
- Filer
- CIK 1595509
- Filed
- 2014-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 42 entries on the cover page, a total value of $98,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,032,000 with VALUE read as thousands by filing date, 13F file number 028-15674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,267 | $19,072,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,232 | $9,998,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,408 | $8,976,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,905 | $6,689,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,194 | $5,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,323 | $5,132,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,513 | $4,551,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,439 | $4,391,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 72,730 | $3,810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,101 | $3,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,789 | $3,595,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,279 | $3,582,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,931 | $3,536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,955 | $2,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,897 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,066 | $1,466,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,574 | $1,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,922 | $799,000 | thousands by filing date | |
| 38259p508 | COM | 655 | $734,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 17,404 | $612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,593 | $561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,579 | $493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,500 | $480,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,551 | $469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,443 | $466,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,876 | $456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,958 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,187 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,609 | $375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,050 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,031 | $307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,636 | $239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,084 | $227,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,176 | $208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,750 | $203,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,620 | $166,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,498 | $153,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,837 | $112,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,240 | $95,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 12,000 | $50,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 10,000 | $41,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 12,350 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-000132 | this filing | 2014-01-08 | acceptance time not in the bulk data set |