Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $381.7K | 1,817,421 | 20.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $180.6K | 2,470,395 | 9.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $167.7K | 2,216,606 | 8.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $163.8K | 3,831,551 | 8.7% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $161.8K | 6,579,767 | 8.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $159.9K | 2,825,459 | 8.5% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $156.4K | 3,082,255 | 8.3% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $155.6K | 3,186,139 | 8.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $149.2K | 3,449,333 | 7.9% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $140.0K | 1,741,581 | 7.4% |
| Swan Defined Risk Fund Class IA | Mutual Fund | 66538E606 | $44.7K | 3,705,727 | 2.4% |
| Vanguard Intl Equity(VWO)A | ETF - Emerging Markets | 922042858 | $10.4K | 239,900 | 0.6% |
| Twitter, Inc(TWTRUSD)A | Twitter, Inc | 90184L102 | $9.4K | 250,000 | 0.5% |
| Twitter, IncCallA | Call | 90184L902 | $1.6K | 2,151 | 0.1% |
| IShares Msci ETF-Dev(EFA)A | EAFE ETF | 464287465 | $998 | 14,800 | 0.1% |
| Spdr Gold Trust(GLD)A | ETF | 78463V107 | $932 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $512 | 615 | 0.0% |
| IShares ETF-Rus2000(IWM)A | Russel 2000 | 464287655 | $489 | 4,000 | 0.0% |
| IShares ETF-Re(IYR)A | U.S. REAL ES ETF | 464287739 | $449 | 6,000 | 0.0% |
| IShares ETF-20yr(TLT)A | 20 Yr Treas Bond | 464287432 | $439 | 3,700 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $280 | 2,600 | 0.0% |
| Swan Defined Risk Fund Class AA | Mutual Fund | 66538E408 | $164 | 13,649 | 0.0% |