Q2 2015 Holdings
Filed 2015-08-12 | 22 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.5K | 1,915,571 | 19.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $182.6K | 2,463,208 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $175.1K | 2,299,235 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $174.3K | 4,213,898 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $171.6K | 7,063,936 | 8.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $171.0K | 3,585,709 | 8.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $170.2K | 3,150,521 | 8.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $168.9K | 4,062,922 | 8.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $168.3K | 3,488,250 | 8.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $164.0K | 2,197,498 | 8.1% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538E606 | $42.8K | 3,608,437 | 2.1% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $11.8K | 293,400 | 0.6% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $8.6K | 250,000 | 0.4% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538G676 | $7.8K | 781,130 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.3K | 64,800 | 0.4% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $6.9K | 177,045 | 0.3% |
| i-Shares Rus2000 ETFPut | PUT | 464287955 | $588 | 0 | 0.0% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $497 | 4,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $471 | 7,400 | 0.0% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $437 | 3,700 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $277 | 2,600 | 0.0% |
| Swan Defined Risk Fund Class A | Mutual Fund | 66538E408 | $160 | 13,549 | 0.0% |