Q3 2014 Holdings
Filed 2014-11-03 | 19 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.1K | 1,695,580 | 23.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127.3K | 1,991,985 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $119.8K | 3,001,695 | 8.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $119.2K | 5,146,419 | 8.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $117.3K | 2,365,435 | 8.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $117.2K | 2,205,515 | 8.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116.2K | 1,742,778 | 8.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $112.3K | 2,489,696 | 7.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $109.6K | 1,209,600 | 7.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $109.3K | 2,597,108 | 7.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $35.2K | 33,402 | 2.4% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538E606 | $18.8K | 1,590,367 | 1.3% |
| Swan Defined Risk Fund Class A | Mutual Fund | 66538E408 | $15.9K | 1,355,565 | 1.1% |