Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2015

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $390M 2.0M 191.63
Utilities SPDR (XLU) 9.2 $188M 4.3M 43.28
Consumer Discretionary SPDR (XLY) 8.9 $182M 2.5M 74.23
Consumer Staples Select Sect. SPDR (XLP) 8.7 $179M 3.8M 47.18
Technology SPDR (XLK) 8.7 $178M 4.5M 39.49
Industrial SPDR (XLI) 8.5 $174M 3.5M 49.88
Financial Select Sector SPDR (XLF) 8.4 $173M 7.6M 22.65
Health Care SPDR (XLV) 8.4 $171M 2.6M 66.21
Materials SPDR (XLB) 8.1 $165M 4.1M 39.91
Energy Select Sector SPDR (XLE) 8.0 $165M 2.7M 61.18
Swan Defined Risk I sdrix (SDRIX) 1.9 $40M 3.5M 11.20
Spdr S&p 500 Etf Tr option 0.4 $8.6M 12k 744.31
Swan Defined Risk Fund Class I mutual fund 0.3 $7.1M 788k 9.00
SPDR Gold Trust (GLD) 0.3 $7.0M 65k 107.79
Twitter 0.3 $6.7M 250k 26.94
iShares Russell 2000 Index (IWM) 0.2 $4.9M 45k 109.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.8M 83k 57.32
Vanguard Emerging Markets ETF (VWO) 0.2 $4.0M 125k 32.22
PowerShares QQQ Trust, Series 1 0.0 $906k 8.9k 101.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $639k 20k 32.77
Ishares Tr Index option 0.0 $325k 837.00 388.29
iShares Dow Jones US Real Estate (IYR) 0.0 $397k 5.6k 70.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $457k 3.7k 123.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $252k 12k 21.91
Swan Defined Risk Fund Class A mutual fund 0.0 $141k 13k 11.19