Q4 2015 Holdings
Filed 2016-02-11 | 25 holdings | $2.2M | 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 | $413.3K | 2,006,910 | 18.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $193.5K | 2,661,841 | 8.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $192.2K | 4,424,330 | 8.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $192.1K | 3,761,773 | 8.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $192.0K | 2,431,288 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $190.8K | 7,924,700 | 8.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $189.9K | 3,553,890 | 8.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $189.8K | 4,339,172 | 8.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $188.2K | 4,295,167 | 8.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $181.1K | 3,015,758 | 8.1% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538E606 | $44.7K | 3,953,274 | 2.0% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $15.9K | 493,561 | 0.7% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $10.4K | 91,000 | 0.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.2K | 170,900 | 0.5% |
| Swan Defined Risk Fund Class I | Mutual Fund | 66538G676 | $7.0K | 795,370 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.0K | 68,500 | 0.3% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $5.6K | 250,000 | 0.2% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $4.1K | 124,700 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.5K | 13,600 | 0.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $589 | 37 | 0.0% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $444 | 3,700 | 0.0% |
| i-shares U.S. Real ES ETF(IYR) | ETF | 464287739 | $431 | 5,700 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $268 | 11,325 | 0.0% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $238 | 3,028 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $215 | 18,507 | 0.0% |