Swan Wealth Advisors

Swan Wealth Advisors as of March 31, 2014

Portfolio Holdings for Swan Wealth Advisors

Swan Wealth Advisors holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.0 $279M 1.5M 184.70
Health Care SPDR (XLV) 8.0 $79M 1.4M 55.94
Industrial SPDR (XLI) 7.9 $79M 1.5M 50.96
Financial Select Sector SPDR (XLF) 7.8 $78M 3.6M 21.57
Consumer Discretionary SPDR (XLY) 7.8 $77M 1.2M 63.70
Materials SPDR (XLB) 7.6 $75M 1.6M 45.72
Technology SPDR (XLK) 7.4 $74M 2.1M 35.27
Energy Select Sector SPDR (XLE) 7.3 $73M 837k 86.56
Consumer Staples Select Sect. SPDR (XLP) 7.1 $71M 1.7M 41.95
Utilities SPDR (XLU) 6.9 $69M 1.8M 39.33
Spdr S&p 500 Etf Tr option 4.2 $42M 1.3k 32410.57