Swan Wealth Advisors

Swan Global Investments as of March 31, 2015

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.2 $382M 1.8M 210.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.6 $181M 2.5M 73.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.9 $168M 2.2M 75.64
Select Sector Spdr Tr Technology (XLK) 8.7 $164M 3.8M 42.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 8.6 $162M 6.6M 24.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.5 $160M 2.8M 56.59
Select Sector Spdr Tr Sbi Materials (XLB) 8.3 $156M 3.1M 50.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.2 $156M 3.2M 48.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.9 $149M 3.4M 43.26
Select Sector Spdr Tr Sbi Int-energy (XLE) 7.4 $140M 1.7M 80.38
Swan Defined Risk Fund Class I Mutual Fund (SDRIX) 2.4 $45M 3.7M 12.07
Vanguard Intl Equity ETF - Emerging Markets (VWO) 0.6 $10M 240k 43.51
Twitter Twitter, Inc 0.5 $9.4M 250k 37.72
Twitter Call Call Option 0.1 $1.6M 2.2k 727.67
iShares MSCI EAFE ETF Etf (EFA) 0.1 $999k 15k 67.53
SPDR Gold Trust Etf (GLD) 0.0 $932k 8.0k 116.55
Spdr S&p 500 Etf Tr Put Put Option 0.0 $513k 615.00 833.53
IShares ETF-Rus2000 Russel 2000 (IWM) 0.0 $490k 4.0k 122.48
IShares ETF-RE U.s. Real Es Etf (IYR) 0.0 $449k 6.0k 74.84
IShares ETF-20yr 20 Yr Treas Bond (TLT) 0.0 $440k 3.7k 118.88
Powershares Qqq Trust Unit Ser 1 0.0 $281k 2.6k 108.00
Swan Defined Risk Fund Class A Mutual Fund 0.0 $164k 14k 12.03