Longer Investments

Longer Investments as of Sept. 30, 2015

Portfolio Holdings for Longer Investments

Longer Investments holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 16.9 $14M 124k 116.09
Claymore/Zacks Multi-Asset Inc Idx 11.2 $9.5M 516k 18.45
iShares Dow Jones Select Dividend (DVY) 8.6 $7.3M 100k 72.75
SPDR Gold Trust (GLD) 7.5 $6.4M 60k 106.85
Utilities SPDR (XLU) 6.0 $5.1M 117k 43.29
Blackrock Build America Bond Trust (BBN) 5.4 $4.6M 226k 20.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.7 $4.0M 142k 28.13
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $3.7M 96k 38.60
General Electric Company 3.5 $3.0M 118k 25.22
Coca-Cola Company (KO) 2.8 $2.4M 60k 40.12
Apple (AAPL) 2.5 $2.1M 19k 110.30
Procter & Gamble Company (PG) 2.5 $2.1M 29k 71.93
Wal-Mart Stores (WMT) 2.4 $2.0M 31k 64.85
Pfizer (PFE) 2.2 $1.9M 61k 31.40
Intel Corporation (INTC) 2.1 $1.8M 60k 30.14
Cisco Systems (CSCO) 2.1 $1.8M 68k 26.25
Microsoft Corporation (MSFT) 2.0 $1.7M 38k 44.26
Starbucks Corporation (SBUX) 2.0 $1.7M 29k 56.84
Johnson & Johnson (JNJ) 1.9 $1.6M 17k 93.35
At&t (T) 1.8 $1.5M 47k 32.58
EMC Corporation 1.8 $1.5M 63k 24.15
Bce (BCE) 1.8 $1.5M 37k 40.97
Exxon Mobil Corporation (XOM) 1.4 $1.2M 16k 74.38
iShares Russell 2000 Index (IWM) 0.8 $655k 6.0k 109.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $644k 17k 39.03
iShares S&P Europe 350 Index (IEV) 0.3 $299k 7.5k 39.87
Chevron Corporation (CVX) 0.3 $252k 3.2k 78.75
Proshs Ultrashrt S&p500 Prosha etf 0.3 $233k 10k 23.30