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| Name: |
SWAN Capital LLC |
| City: |
PENSACOLA |
| State: |
FL |
| Zip: |
32502 |
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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$536.12 |
$19,963,000 |
38,072 |
11.35% |
1,217,000 |
-659 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$88.54 |
$18,712,000 |
215,899 |
10.64% |
596,000 |
-16,297 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.76 |
$16,200,000 |
38,524 |
9.21% |
2,186,000 |
-768 |
0.003 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$15,974,000 |
232,183 |
9.08% |
1,681,000 |
17,218 |
0.258 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$257.67 |
$14,876,000 |
57,057 |
8.46% |
349,000 |
-3,030 |
0.108 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$234.37 |
$14,779,000 |
62,679 |
8.4% |
37,000 |
-4,463 |
0.133 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
7 |
- |
$76.70 |
$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 |
- |
$191.11 |
$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 |
- |
$155.77 |
$10,109,000 |
64,837 |
5.75% |
1,933,000 |
8,457 |
0.073 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$84.96 |
$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 |
- |
$120.48 |
$6,654,000 |
56,948 |
3.78% |
304,000 |
1,746 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.94 |
$4,977,000 |
61,820 |
2.83% |
-58,000 |
-131 |
0.007 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
13 |
- |
$157.23 |
$2,216,000 |
15,542 |
1.26% |
656,000 |
4,162 |
0.049 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$131.30 |
$2,094,000 |
15,902 |
1.19% |
675,000 |
3,804 |
0.027 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$121.26 |
$2,085,000 |
17,234 |
1.19% |
583,000 |
3,779 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.72 |
$2,084,000 |
12,154 |
1.19% |
-321,000 |
-340 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$183.61 |
$2,076,000 |
11,366 |
1.18% |
555,000 |
2,443 |
0.003 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$81.58 |
$2,059,000 |
25,250 |
1.17% |
522,000 |
5,879 |
0.055 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.76 |
$1,970,000 |
61,120 |
1.12% |
515,000 |
14,457 |
0.013 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.16 |
$1,726,000 |
36,049 |
0.98% |
340,000 |
6,868 |
0.002 |
N/A |
|
|
SO |
Southern Co |
21 |
- |
$79.29 |
$1,323,000 |
18,436 |
0.75% |
44,000 |
190 |
0.002 |
Electric Utilities |
|
|
VWOB |
Vanguard Emerging Markets G... |
22 |
- |
$63.97 |
$1,003,000 |
15,715 |
0.57% |
246,000 |
3,839 |
0.007 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$69.01 |
$653,000 |
10,584 |
0.37% |
148,000 |
0 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
New |
$262.64 |
$481,000 |
1,849 |
0.27% |
481,000 |
1,849 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$458,000 |
9,564 |
0.26% |
73,000 |
0 |
0.002 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$423.08 |
$442,000 |
1,050 |
0.25% |
24,000 |
-62 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
New |
$486.90 |
$390,000 |
812 |
0.22% |
390,000 |
812 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
New |
$946.30 |
$339,000 |
375 |
0.19% |
339,000 |
375 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$185.99 |
$315,000 |
1,749 |
0.18% |
46,000 |
-20 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.82 |
$307,000 |
11,074 |
0.17% |
-4,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
New |
$57.31 |
$306,000 |
5,212 |
0.17% |
306,000 |
5,212 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.88 |
$305,000 |
2,000 |
0.17% |
18,000 |
-40 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
33 |
- |
$348.67 |
$233,000 |
608 |
0.13% |
27,000 |
14 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
34 |
- |
$17.33 |
$229,000 |
12,997 |
0.13% |
26,000 |
926 |
0 |
Long Distance Carriers |
|
|
MNKD |
MannKind Corp |
35 |
- |
$4.45 |
$131,000 |
28,850 |
0.07% |
26,000 |
0 |
0.012 |
Biotechnology |
|
