| |
|
|
| Name: |
SWAN Capital LLC |
| City: |
PENSACOLA |
| State: |
FL |
| Zip: |
32502 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$15,974,000 |
232,183 |
9.08% |
1,681,000 |
17,218 |
0.258 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
7 |
- |
$77.28 |
$11,251,000 |
143,813 |
6.4% |
1,062,000 |
16,683 |
0.213 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$185.70 |
$10,183,000 |
53,067 |
5.79% |
1,591,000 |
5,326 |
0.044 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$152.41 |
$10,109,000 |
64,837 |
5.75% |
1,933,000 |
8,457 |
0.073 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$83.59 |
$8,957,000 |
103,567 |
5.09% |
420,000 |
6,949 |
0.029 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$119.49 |
$6,654,000 |
56,948 |
3.78% |
304,000 |
1,746 |
0.012 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
13 |
- |
$154.99 |
$2,216,000 |
15,542 |
1.26% |
656,000 |
4,162 |
0.049 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$125.74 |
$2,094,000 |
15,902 |
1.19% |
675,000 |
3,804 |
0.027 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$119.28 |
$2,085,000 |
17,234 |
1.19% |
583,000 |
3,779 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.54 |
$2,076,000 |
11,366 |
1.18% |
555,000 |
2,443 |
0.003 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$82.09 |
$2,059,000 |
25,250 |
1.17% |
522,000 |
5,879 |
0.055 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.73 |
$1,970,000 |
61,120 |
1.12% |
515,000 |
14,457 |
0.013 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.39 |
$1,726,000 |
36,049 |
0.98% |
340,000 |
6,868 |
0.002 |
N/A |
|
|
SO |
Southern Co |
21 |
- |
$79.42 |
$1,323,000 |
18,436 |
0.75% |
44,000 |
190 |
0.002 |
Electric Utilities |
|
|
VWOB |
Vanguard Emerging Markets G... |
22 |
- |
$63.50 |
$1,003,000 |
15,715 |
0.57% |
246,000 |
3,839 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.55 |
$307,000 |
11,074 |
0.17% |
-4,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$330.26 |
$233,000 |
608 |
0.13% |
27,000 |
14 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
34 |
- |
$18.30 |
$229,000 |
12,997 |
0.13% |
26,000 |
926 |
0 |
Long Distance Carriers |
|
