Swan Wealth Advisors as of June 30, 2014
Portfolio Holdings for Swan Wealth Advisors
Swan Wealth Advisors holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $309M | 1.6M | 195.69 | |
| Health Care SPDR (XLV) | 8.6 | $103M | 1.7M | 60.83 | |
| Energy Select Sector SPDR (XLE) | 8.5 | $102M | 1.0M | 100.10 | |
| Industrial SPDR (XLI) | 8.4 | $100M | 1.9M | 54.06 | |
| Materials SPDR (XLB) | 8.2 | $99M | 2.0M | 49.64 | |
| Financial Select Sector SPDR (XLF) | 8.2 | $99M | 4.3M | 22.74 | |
| Consumer Discretionary SPDR (XLY) | 8.2 | $98M | 1.5M | 66.74 | |
| Technology SPDR (XLK) | 8.1 | $97M | 2.5M | 38.35 | |
| Utilities SPDR (XLU) | 8.0 | $95M | 2.2M | 44.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.7 | $92M | 2.1M | 44.62 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $2.2M | 104.00 | 21355.77 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $677k | 30k | 22.34 |
