Q4 2014 Holdings
Filed 2015-02-11 | 13 holdings | $1.6M | 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 | $373.1K | 1,787,379 | 22.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $148.8K | 2,149,883 | 9.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $139.8K | 5,597,737 | 8.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $138.2K | 2,839,520 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $138.1K | 3,267,407 | 8.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $137.9K | 2,402,161 | 8.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $137.6K | 1,900,864 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $134.4K | 2,720,610 | 8.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $127.4K | 2,587,965 | 7.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $107.3K | 1,337,486 | 6.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $24.6K | 1,822 | 1.5% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538E606 | $20.5K | 1,706,660 | 1.2% |
| Swan Defined Risk Fund Class A | Mutual Fund | 66538E408 | $14.8K | 1,236,524 | 0.9% |