Longer Investments as of Sept. 30, 2013
Portfolio Holdings for Longer Investments
Longer Investments holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.3 | $17M | 146k | 113.52 | |
Claymore/Zacks Multi-Asset Inc Idx | 8.9 | $11M | 467k | 23.71 | |
iShares Dow Jones Select Dividend (DVY) | 8.8 | $11M | 166k | 66.34 | |
Utilities SPDR (XLU) | 5.0 | $6.3M | 168k | 37.37 | |
Alerian Mlp Etf | 3.3 | $4.1M | 232k | 17.59 | |
General Electric Company | 3.2 | $4.0M | 166k | 23.89 | |
ConocoPhillips (COP) | 2.3 | $2.9M | 41k | 69.51 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $2.8M | 30k | 93.53 | |
EMC Corporation | 2.1 | $2.6M | 103k | 25.56 | |
International Business Machines (IBM) | 2.1 | $2.6M | 14k | 185.20 | |
Chevron Corporation (CVX) | 2.0 | $2.5M | 21k | 121.50 | |
At&t (T) | 2.0 | $2.5M | 75k | 33.82 | |
Dow Chemical Company | 1.9 | $2.4M | 62k | 38.40 | |
Johnson & Johnson (JNJ) | 1.8 | $2.3M | 26k | 86.68 | |
Wal-Mart Stores (WMT) | 1.8 | $2.3M | 31k | 73.97 | |
Market Vectors Gold Miners ETF | 1.8 | $2.2M | 88k | 25.02 | |
Bce (BCE) | 1.8 | $2.2M | 51k | 42.70 | |
Medtronic | 1.8 | $2.2M | 41k | 53.26 | |
Procter & Gamble Company (PG) | 1.7 | $2.1M | 28k | 75.58 | |
Vodafone | 1.7 | $2.1M | 59k | 35.18 | |
E.I. du Pont de Nemours & Company | 1.6 | $2.0M | 35k | 58.57 | |
AGCO Corporation (AGCO) | 1.6 | $2.0M | 33k | 60.42 | |
Cisco Systems (CSCO) | 1.6 | $1.9M | 83k | 23.43 | |
Qualcomm (QCOM) | 1.6 | $1.9M | 29k | 67.31 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 37k | 50.32 | |
Pfizer (PFE) | 1.5 | $1.9M | 65k | 28.73 | |
Blackrock Build America Bond Trust (BBN) | 1.4 | $1.7M | 92k | 18.81 | |
Merck & Co (MRK) | 1.3 | $1.6M | 35k | 47.60 | |
Intel Corporation (INTC) | 1.3 | $1.6M | 71k | 22.92 | |
Waste Management (WM) | 1.3 | $1.6M | 39k | 41.24 | |
Kohl's Corporation (KSS) | 1.3 | $1.6M | 30k | 51.74 | |
Deere & Company (DE) | 1.2 | $1.6M | 19k | 81.40 | |
Ensco Plc Shs Class A | 1.2 | $1.5M | 28k | 53.76 | |
Coca-Cola Company (KO) | 1.2 | $1.5M | 40k | 37.89 | |
Fluor Corporation (FLR) | 1.2 | $1.5M | 21k | 70.98 | |
KBR (KBR) | 1.2 | $1.4M | 44k | 32.64 | |
Diebold Incorporated | 1.1 | $1.4M | 48k | 29.37 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 89k | 15.56 | |
Northern Trust Corporation (NTRS) | 1.1 | $1.4M | 25k | 54.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $1.4M | 103k | 13.35 | |
Central Fd Cda Ltd cl a | 1.1 | $1.3M | 92k | 14.70 | |
Corning Incorporated (GLW) | 1.1 | $1.3M | 91k | 14.59 | |
Encana Corp | 0.9 | $1.1M | 65k | 17.32 | |
iShares MSCI Japan Index | 0.4 | $514k | 43k | 11.93 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $331k | 7.5k | 44.13 | |
Ameren Corporation (AEE) | 0.2 | $238k | 6.8k | 34.87 |