Longer Investments as of Dec. 31, 2013
Portfolio Holdings for Longer Investments
Longer Investments holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.3 | $15M | 127k | 114.19 | |
Claymore/Zacks Multi-Asset Inc Idx | 11.1 | $14M | 576k | 24.77 | |
iShares Dow Jones Select Dividend (DVY) | 9.3 | $12M | 167k | 71.35 | |
Utilities SPDR (XLU) | 5.1 | $6.5M | 172k | 37.97 | |
Alerian Mlp Etf | 3.5 | $4.5M | 252k | 17.79 | |
Blackrock Build America Bond Trust (BBN) | 3.1 | $4.0M | 206k | 19.15 | |
General Electric Company | 2.8 | $3.5M | 127k | 28.03 | |
Qualcomm (QCOM) | 2.3 | $2.9M | 39k | 74.24 | |
SPDR Gold Trust (GLD) | 2.2 | $2.8M | 24k | 116.13 | |
Apple (AAPL) | 2.1 | $2.6M | 4.7k | 560.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $2.6M | 72k | 36.83 | |
Caterpillar (CAT) | 2.0 | $2.6M | 29k | 90.82 | |
At&t (T) | 2.0 | $2.6M | 74k | 35.16 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.5M | 39k | 64.96 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 27k | 91.57 | |
Chevron Corporation (CVX) | 1.9 | $2.5M | 20k | 124.93 | |
Coca-Cola Company (KO) | 1.9 | $2.5M | 60k | 41.30 | |
Waste Management (WM) | 1.9 | $2.5M | 56k | 44.87 | |
Procter & Gamble Company (PG) | 1.9 | $2.5M | 30k | 81.40 | |
Pfizer (PFE) | 1.9 | $2.4M | 80k | 30.64 | |
Microsoft Corporation (MSFT) | 1.9 | $2.4M | 65k | 37.42 | |
Wal-Mart Stores (WMT) | 1.9 | $2.4M | 30k | 78.71 | |
Medtronic | 1.8 | $2.3M | 41k | 57.38 | |
Intel Corporation (INTC) | 1.8 | $2.3M | 89k | 25.95 | |
Bce (BCE) | 1.7 | $2.2M | 51k | 43.28 | |
ConocoPhillips (COP) | 1.7 | $2.2M | 31k | 70.64 | |
Northern Trust Corporation (NTRS) | 1.7 | $2.2M | 35k | 61.88 | |
BHP Billiton (BHP) | 1.7 | $2.2M | 32k | 68.19 | |
International Business Machines (IBM) | 1.6 | $2.1M | 11k | 187.53 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 21k | 95.08 | |
CSX Corporation (CSX) | 1.4 | $1.8M | 63k | 28.77 | |
Southwestern Energy Company (SWN) | 1.4 | $1.7M | 44k | 39.33 | |
Chart Industries (GTLS) | 1.4 | $1.7M | 18k | 95.65 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 76k | 22.42 | |
Vodafone | 1.3 | $1.7M | 43k | 39.30 | |
Ensco Plc Shs Class A | 1.3 | $1.6M | 28k | 57.17 | |
Potash Corp. Of Saskatchewan I | 1.1 | $1.5M | 45k | 32.96 | |
SPDR MSCI ACWI ex-US (CWI) | 0.7 | $855k | 24k | 35.62 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $237k | 5.0k | 47.40 | |
Central Fd Cda Ltd cl a | 0.1 | $140k | 11k | 13.25 |