Chief Compliance Officer

0001591505-14-000005.txt : 20140812 0001591505-14-000005.hdr.sgml : 20140812 20140812142340 ACCESSION NUMBER: 0001591505-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001591505 IRS NUMBER: 841504885 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16047 FILM NUMBER: 141033507 BUSINESS ADDRESS: STREET 1: 277 E THIRD AVE, BUILDING A CITY: DURANGO STATE: CO ZIP: 81301 BUSINESS PHONE: 970-382-8901 MAIL ADDRESS: STREET 1: 277 E THIRD AVE, BUILDING A CITY: DURANGO STATE: CO ZIP: 81301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591505 XXXXXXXX 06-30-2014 06-30-2014 Swan Wealth Advisors, Inc.

277 E THIRD AVE, BUILDING A DURANGO CO 81301

13F HOLDINGS REPORT 028-16047 N James Engelken Chief Compliance Officer 970-382-8901 James Engelken Durango CO 08-12-2014 0 12 1196936 false INFORMATION TABLE 2 Swan13f.xml SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX SBI CONS DISCR 81369Y407 97813 1465561 SH SOLE 0 0 1465561 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX SBI CONS STPLS 81369Y308 92382 2070435 SH SOLE 0 0 2070435 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX SBI INT-ENERGY 81369Y506 101532 1014296 SH SOLE 0 0 1014296 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 98522 4332492 SH SOLE 0 0 4332492 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 103181 1696181 SH SOLE 0 0 1696181 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX SBI INT-INDS 81369Y704 100304 1855409 SH SOLE 0 0 1855409 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX SBI MATERIALS 81369Y100 98760 1989537 SH SOLE 0 0 1989537 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY 81369Y803 97010 2529579 SH SOLE 0 0 2529579 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX SBI INT-UTILS 81369Y886 95234 2151756 SH SOLE 0 0 2151756 SPDR TR S&P 500 ETF Call * TR UNIT 78462F903 2221 104 SH Call SOLE 0 0 0 SPDR TR S&P 500 ETF PUT TR UNIT 78462F953 677 30305 SH Put SOLE 0 0 0 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 309300 1580580 SH SOLE 0 0 1580580