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| Name: |
SWAN Capital LLC |
| City: |
PENSACOLA |
| State: |
FL |
| Zip: |
32502 |
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| Holdings
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32 |
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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 |
- |
$494.73 |
$18,746,000 |
38,731 |
11.8% |
4,222,000 |
3,726 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$83.04 |
$18,116,000 |
232,196 |
11.41% |
3,346,000 |
16,383 |
0.023 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$223.84 |
$14,742,000 |
67,142 |
9.28% |
2,783,000 |
5,740 |
0.142 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$241.72 |
$14,527,000 |
60,087 |
9.15% |
3,229,000 |
7,336 |
0.114 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
5 |
- |
$0.00 |
$14,293,000 |
214,965 |
9% |
3,287,000 |
37,141 |
0.239 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$396.73 |
$14,014,000 |
39,292 |
8.82% |
1,663,000 |
4,033 |
0.003 |
Property & Casualty I... |
|
|
VCLT |
Vanguard Long-Term Corpora |
7 |
- |
$74.08 |
$10,189,000 |
127,130 |
6.42% |
6,570,000 |
76,604 |
0.189 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$180.36 |
$8,592,000 |
47,741 |
5.41% |
2,149,000 |
7,345 |
0.04 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$79.61 |
$8,537,000 |
96,618 |
5.38% |
2,580,000 |
17,884 |
0.027 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$149.05 |
$8,176,000 |
56,380 |
5.15% |
2,036,000 |
9,494 |
0.063 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$114.60 |
$6,350,000 |
55,202 |
4% |
1,354,000 |
8,154 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.36 |
$5,035,000 |
61,951 |
3.17% |
-3,234,000 |
-46,884 |
0.015 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$2,405,000 |
12,494 |
1.51% |
206,000 |
-349 |
0 |
Personal Computers |
|
|
VPU |
Vanguard Utilities VIPERS |
14 |
- |
$144.84 |
$1,560,000 |
11,380 |
0.98% |
545,000 |
3,424 |
0.036 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$78.43 |
$1,537,000 |
19,371 |
0.97% |
490,000 |
4,689 |
0.042 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$175.07 |
$1,521,000 |
8,923 |
0.96% |
470,000 |
2,159 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$116.47 |
$1,502,000 |
13,455 |
0.95% |
464,000 |
3,412 |
0.004 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$30.96 |
$1,455,000 |
46,663 |
0.92% |
423,000 |
12,420 |
0.01 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$130.36 |
$1,419,000 |
12,098 |
0.89% |
292,000 |
3,209 |
0.02 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$47.80 |
$1,386,000 |
29,181 |
0.87% |
312,000 |
6,465 |
0.002 |
N/A |
|
|
SO |
Southern Co |
21 |
- |
$73.50 |
$1,279,000 |
18,246 |
0.81% |
98,000 |
-2 |
0.002 |
Electric Utilities |
|
|
VWOB |
Vanguard Emerging Markets G... |
22 |
New |
$62.19 |
$757,000 |
11,876 |
0.48% |
757,000 |
11,876 |
0.005 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$60.70 |
$505,000 |
10,584 |
0.32% |
130,000 |
-174 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$389.33 |
$418,000 |
1,112 |
0.26% |
44,000 |
-71 |
0 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$385,000 |
9,564 |
0.24% |
170,000 |
3,750 |
0.002 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.62 |
$311,000 |
10,802 |
0.2% |
-32,000 |
464 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$164.64 |
$287,000 |
2,040 |
0.18% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$175.00 |
$269,000 |
1,769 |
0.17% |
45,000 |
9 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.22 |
$206,000 |
594 |
0.13% |
-13,000 |
-131 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
30 |
- |
$16.89 |
$203,000 |
12,071 |
0.13% |
27,000 |
362 |
0 |
Long Distance Carriers |
|
|
MNKD |
MannKind Corp |
31 |
- |
$4.11 |
$105,000 |
28,850 |
0.07% |
-14,000 |
0 |
0.012 |
Biotechnology |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
32 |
Closed |
$40.62 |
$0 |
0 |
0% |
-1,017,000 |
-26,135 |
0 |
Closed - End Fund - E... |
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