Q3 2015 Holdings
Filed 2015-11-13 | 25 holdings | $2.1M | 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 | $390.3K | 2,036,974 | 19.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $187.8K | 4,339,667 | 9.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $182.4K | 2,457,537 | 8.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $179.1K | 3,795,876 | 8.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177.4K | 4,493,604 | 8.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $174.2K | 3,492,852 | 8.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $172.6K | 7,617,460 | 8.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $171.4K | 2,589,373 | 8.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $165.1K | 4,136,242 | 8.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $164.8K | 2,693,413 | 8.0% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538E606 | $39.6K | 3,535,216 | 1.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.6K | 11,557 | 0.4% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538G676 | $7.1K | 787,504 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.0K | 64,800 | 0.3% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $6.7K | 250,000 | 0.3% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $4.9K | 45,000 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8K | 83,300 | 0.2% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $4.0K | 124,700 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $906 | 8,900 | 0.0% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $639 | 19,500 | 0.0% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $457 | 3,700 | 0.0% |
| i-shares U.S. Real ES ETF(IYR) | ETF | 464287739 | $397 | 5,600 | 0.0% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $325 | 837 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $252 | 11,500 | 0.0% |
| Swan Defined Risk Fund Class A | Mutual Fund | 66538E408 | $141 | 12,596 | 0.0% |