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| Name: |
SWAN Capital LLC |
| City: |
PENSACOLA |
| State: |
FL |
| Zip: |
32502 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$551.45 |
$19,963,000 |
38,072 |
11.35% |
1,217,000 |
-659 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$90.38 |
$18,712,000 |
215,899 |
10.64% |
596,000 |
-16,297 |
0.022 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
3 |
- |
$409.85 |
$16,200,000 |
38,524 |
9.21% |
2,186,000 |
-768 |
0.003 |
Property & Casualty I... |
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VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$250.75 |
$14,876,000 |
57,057 |
8.46% |
349,000 |
-3,030 |
0.108 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
6 |
- |
$230.35 |
$14,779,000 |
62,679 |
8.4% |
37,000 |
-4,463 |
0.133 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$80.18 |
$4,977,000 |
61,820 |
2.83% |
-58,000 |
-131 |
0.007 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
16 |
- |
$195.87 |
$2,084,000 |
12,154 |
1.19% |
-321,000 |
-340 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
26 |
- |
$424.01 |
$442,000 |
1,050 |
0.25% |
24,000 |
-62 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$181.28 |
$315,000 |
1,749 |
0.18% |
46,000 |
-20 |
0 |
Internet Software & S... |
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GOOG |
Alphabet Inc |
32 |
- |
$177.07 |
$305,000 |
2,000 |
0.17% |
18,000 |
-40 |
0 |
Search Engines & Info... |
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