Q3 2015 Holdings
Filed 2015-10-13 | 685 holdings | $981.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 3-7 Year Treasury Bond(AGG) | Common Shares | 464287226 | $177.4K | 1,423,035 | 18.1% |
| Swan Defined Risk I | Common Shares | N7716A151 | $84.5K | 7,544,585 | 8.6% |
| Vanguard Total Bond Market Index Fund(HRB) | Common Shares | 093671105 | $73.7K | 899,772 | 7.5% |
| Pimco Total Return ETF | Common Shares | 095180105 | $19.6K | 185,437 | 2.0% |
| Pimco 1-3 Year U.S. Treasury Index Fund | Common Shares | 66537V583 | $16.0K | 312,614 | 1.6% |
| Spdr Barclays Capital 1-3 Month T-Bill E(BDX) | Common Shares | 075887109 | $14.7K | 321,092 | 1.5% |
| Ishares Iboxx $ High Yield Corporate BON | Common Shares | 45857P301 | $10.4K | 125,059 | 1.1% |
| Proshares Credit Suisse 130/30(CBRL) | Common Shares | 22410J106 | $9.2K | 199,113 | 0.9% |
| Vanguard Short-Term Corporate Bond Index(XLU) | Common Shares | 81369Y886 | $8.7K | 109,734 | 0.9% |
| Powershares QQQ Trust Series 1 | Common Shares | 74347R297 | $8.3K | 81,997 | 0.9% |
| Powershares Emerging Markets Sovereign D(PEP) | Common Shares | 713448108 | $7.9K | 287,357 | 0.8% |
| Gilead Sciences Inc | Common Shares | 18383M522 | $7.7K | 78,012 | 0.8% |
| Ishares Iboxx $ Investment Grade Corpora | Common Shares | 53578A108 | $6.7K | 57,410 | 0.7% |
| Ishares Barclays 1-3 Year Treasury Bond | Common Shares | 817337405 | $6.5K | 76,764 | 0.7% |
| Republic Svcs Inc(ROST) | Common Shares | 778296103 | $6.5K | 158,299 | 0.7% |
| Vanguard Intermediate-Term Bond Index FU(BRK/B) | Common Shares | 084670702 | $6.5K | 76,376 | 0.7% |
| E M C Corp Mass(FN) | Common Shares | G3323L100 | $6.4K | 264,041 | 0.7% |
| Spdr Barclays Capital International Trea(CSIQ) | Common Shares | 136635109 | $6.4K | 122,084 | 0.6% |
| Henry Jack & Assoc Inc(IJK) | Common Shares | 464287606 | $6.3K | 89,989 | 0.6% |
| Mccormick & Co Inc | Common Shares | 58501N101 | $6.1K | 74,180 | 0.6% |
| Qualcomm Inc(PG) | Common Shares | 742718109 | $6.0K | 112,181 | 0.6% |
| Spdr S&P 500 Trust(TOTL) | Common Shares | 78467V848 | $5.9K | 30,720 | 0.6% |
| Apple Inc COM(ABT) | Common Shares | 002824100 | $5.3K | 47,800 | 0.5% |
| Grainger W W Inc(XLV) | Common Shares | 81369Y209 | $5.2K | 24,030 | 0.5% |
| Polaris Inds Inc | Common Shares | 73935X856 | $4.9K | 41,284 | 0.5% |
| Vanguard REIT ETF(VCIT) | Common Shares | 92206C870 | $4.9K | 64,278 | 0.5% |
| OI S.A. SPN ADR | Common Shares | 682189AH8 | $4.8K | 7,088,639 | 0.5% |
| Northern LTS FD TR Abslt | Common Shares | 18383M399 | $4.8K | 472,437 | 0.5% |
| Spdr Barclays Capital High Yield Bond ET(IGM) | Common Shares | 464287549 | $4.7K | 133,067 | 0.5% |
| Spdr Barclays Capital Short Term Municip | Common Shares | 812578102 | $4.6K | 189,816 | 0.5% |
| Ishares Barclays 20+ Year Treasury Bond | Common Shares | 880208400 | $4.6K | 37,314 | 0.5% |
| Ishares Barclays 7-10 Year Treasury Bond(AGZ) | Common Shares | 464288166 | $4.1K | 38,263 | 0.4% |
| Radnet Inc(QCOM) | Common Shares | 747525103 | $4.1K | 739,371 | 0.4% |
| Toews Unconstrained Income | Common Shares | 887317303 | $4.0K | 405,027 | 0.4% |
| Ishares Silver Trust(SNN) | Common Shares | 83175M205 | $3.9K | 278,387 | 0.4% |
| SCA Directional Investor | Common Shares | 18383M530 | $3.7K | 354,039 | 0.4% |
| Market Vectors Emerging Markets High YIE(INTC) | Common Shares | 458140100 | $3.5K | 156,971 | 0.4% |
| Dyax Corp(XLE) | Common Shares | 81369Y506 | $3.5K | 183,991 | 0.4% |
| Ishares Msci Japan Index Fund(FPA) | Common Shares | 33737J109 | $3.4K | 294,383 | 0.3% |
| Ishares Barclays MBS Bond Fund | Common Shares | 55608B105 | $3.3K | 29,867 | 0.3% |
| Guggenheim Enhanced Short Duration Bond(HCA) | Common Shares | 40412C101 | $3.3K | 65,229 | 0.3% |
| Celgene Corp(CF) | Common Shares | 125269100 | $3.0K | 27,842 | 0.3% |
| Incyte Genomics Inc(EMHY) | Common Shares | 464286285 | $3.0K | 26,830 | 0.3% |
| Ishares Barclays Short Treasury Bond FUN(SIGI) | Common Shares | 816300107 | $2.9K | 26,065 | 0.3% |
| Allergan PLC SHS | Common Shares | 013904305 | $2.7K | 9,937 | 0.3% |
| Amgen Inc(AEP) | Common Shares | 025537101 | $2.5K | 18,349 | 0.3% |
| Ishares Floating Rate Note Fund(FRIAX) | Common Shares | 353496847 | $2.4K | 48,543 | 0.2% |
| Ishares Barclays Intermediate Credit BON | Common Shares | 16941R108 | $2.4K | 22,400 | 0.2% |
| Cambrex Corp(CLSEUR) | Common Shares | 15101Q108 | $2.4K | 60,871 | 0.2% |
| Ishares TR BAA BA RTD CP | Common Shares | 74347X237 | $2.4K | 47,652 | 0.2% |