Longer Investments

Longer Investments as of June 30, 2016

Portfolio Holdings for Longer Investments

Longer Investments holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Zacks Multi-Asset Inc Idx 11.9 $11M 571k 18.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.2 $10M 83k 122.73
iShares Lehman Aggregate Bond (AGG) 10.1 $9.2M 82k 112.62
iShares Dow Jones Select Dividend (DVY) 8.5 $7.7M 90k 85.28
Blackrock Build America Bond Trust (BBN) 5.1 $4.6M 190k 24.38
Financial Select Sector SPDR (XLF) 4.5 $4.1M 179k 22.85
SPDR S&P Homebuilders (XHB) 3.6 $3.3M 98k 33.54
General Electric Company 3.3 $3.0M 96k 31.48
Microsoft Corporation (MSFT) 2.6 $2.4M 47k 51.17
Apple (AAPL) 2.6 $2.4M 25k 95.59
Intel Corporation (INTC) 2.6 $2.3M 71k 32.81
Cisco Systems (CSCO) 2.5 $2.2M 78k 28.69
Procter & Gamble Company (PG) 2.4 $2.2M 26k 84.69
Merck & Co (MRK) 2.4 $2.2M 38k 57.62
Oracle Corporation (ORCL) 2.4 $2.2M 53k 40.92
Broad 2.4 $2.1M 14k 155.39
Emerson Electric (EMR) 2.2 $2.1M 39k 52.15
Johnson & Johnson (JNJ) 2.0 $1.8M 15k 121.30
At&t (T) 2.0 $1.8M 43k 43.20
Coca-Cola Company (KO) 1.8 $1.7M 37k 45.34
Bank of America Corporation (BAC) 1.8 $1.7M 125k 13.27
Abbott Laboratories (ABT) 1.8 $1.7M 42k 39.32
Paccar (PCAR) 1.7 $1.5M 29k 51.87
Charles Schwab Corporation (SCHW) 1.6 $1.4M 56k 25.30
Utilities SPDR (XLU) 1.4 $1.3M 25k 52.47
Key (KEY) 1.3 $1.2M 110k 11.05
Goodyear Tire & Rubber Company (GT) 1.2 $1.1M 44k 25.66
Alcoa 0.8 $742k 80k 9.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $748k 19k 38.96
Proshs Ultrashrt S&p500 Prosha etf 0.4 $356k 20k 17.80
iShares Russell 2000 Index (IWM) 0.4 $345k 3.0k 115.00
Wal-Mart Stores (WMT) 0.3 $292k 4.0k 73.00
iShares S&P Europe 350 Index (IEV) 0.2 $223k 5.9k 37.80