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 |
