Longer Investments as of March 31, 2014
Portfolio Holdings for Longer Investments
Longer Investments holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.2 | $15M | 132k | 116.94 | |
iShares Dow Jones Select Dividend (DVY) | 10.7 | $14M | 185k | 73.32 | |
Claymore/Zacks Multi-Asset Inc Idx | 9.9 | $13M | 498k | 25.13 | |
Utilities SPDR (XLU) | 5.6 | $7.1M | 171k | 41.46 | |
Financial Select Sector SPDR (XLF) | 4.5 | $5.7M | 254k | 22.34 | |
Blackrock Build America Bond Trust (BBN) | 3.3 | $4.2M | 206k | 20.24 | |
Alerian Mlp Etf | 3.3 | $4.1M | 235k | 17.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $3.9M | 99k | 39.03 | |
General Electric Company | 2.9 | $3.7M | 143k | 25.89 | |
Wal-Mart Stores (WMT) | 2.6 | $3.3M | 43k | 76.42 | |
Johnson & Johnson (JNJ) | 2.4 | $3.0M | 31k | 98.22 | |
Procter & Gamble Company (PG) | 2.3 | $2.9M | 37k | 80.61 | |
Apple (AAPL) | 2.1 | $2.7M | 5.0k | 536.72 | |
EMC Corporation | 2.1 | $2.6M | 96k | 27.41 | |
ConocoPhillips (COP) | 2.1 | $2.6M | 37k | 70.35 | |
Chevron Corporation (CVX) | 2.1 | $2.6M | 22k | 118.91 | |
Merck & Co (MRK) | 2.1 | $2.6M | 46k | 56.78 | |
Pfizer (PFE) | 2.0 | $2.6M | 80k | 32.12 | |
Microsoft Corporation (MSFT) | 2.0 | $2.5M | 62k | 41.00 | |
SPDR Gold Trust (GLD) | 1.9 | $2.4M | 20k | 123.62 | |
At&t (T) | 1.9 | $2.4M | 68k | 35.07 | |
Bce (BCE) | 1.8 | $2.2M | 52k | 43.13 | |
Qualcomm (QCOM) | 1.7 | $2.2M | 28k | 78.86 | |
Cisco Systems (CSCO) | 1.7 | $2.1M | 94k | 22.41 | |
Coca-Cola Company (KO) | 1.4 | $1.8M | 46k | 38.66 | |
Intel Corporation (INTC) | 1.4 | $1.8M | 69k | 25.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $1.7M | 127k | 13.33 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | 18k | 95.31 | |
Abbott Laboratories (ABT) | 1.3 | $1.7M | 43k | 38.51 | |
Northern Trust Corporation (NTRS) | 1.1 | $1.5M | 22k | 65.54 | |
Coeur d'Alene Mines Corporation (CDE) | 1.1 | $1.4M | 153k | 9.29 | |
CenturyLink | 1.1 | $1.4M | 41k | 32.83 | |
International Business Machines (IBM) | 1.0 | $1.3M | 6.7k | 192.42 | |
Ford Motor Company (F) | 1.0 | $1.3M | 80k | 15.60 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $752k | 21k | 35.81 | |
iShares Russell 2000 Index (IWM) | 0.4 | $457k | 3.9k | 116.28 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $284k | 10k | 28.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $245k | 5.3k | 46.62 |