Longer Investments as of Dec. 31, 2017
Portfolio Holdings for Longer Investments
Longer Investments holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore/Zacks Multi-Asset Inc Idx | 10.3 | $12M | 549k | 22.42 | |
iShares Russell 2000 Index (IWM) | 8.2 | $9.8M | 64k | 152.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.8 | $8.2M | 67k | 121.55 | |
iShares Dow Jones Select Dividend (DVY) | 5.5 | $6.6M | 67k | 98.56 | |
Financial Select Sector SPDR (XLF) | 4.7 | $5.7M | 203k | 27.91 | |
Blackrock Build America Bond Trust (BBN) | 4.3 | $5.2M | 222k | 23.19 | |
Vanguard Total Bond Market ETF (BND) | 3.0 | $3.6M | 45k | 81.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $3.5M | 33k | 106.77 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.0M | 2.8k | 1053.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $2.9M | 77k | 38.07 | |
Apple (AAPL) | 2.4 | $2.9M | 17k | 169.22 | |
Chevron Corporation (CVX) | 2.4 | $2.9M | 23k | 125.20 | |
Schlumberger (SLB) | 2.4 | $2.8M | 42k | 67.39 | |
Cisco Systems (CSCO) | 2.3 | $2.8M | 73k | 38.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.3 | $2.8M | 83k | 33.79 | |
At&t (T) | 2.2 | $2.6M | 68k | 38.88 | |
Alcoa (AA) | 2.2 | $2.6M | 49k | 53.88 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 83.65 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 30k | 85.55 | |
Express Scripts Holding | 2.1 | $2.5M | 34k | 74.65 | |
Abbott Laboratories (ABT) | 2.1 | $2.5M | 44k | 57.07 | |
Intel Corporation (INTC) | 2.1 | $2.5M | 54k | 46.16 | |
Broad | 2.0 | $2.4M | 9.3k | 256.93 | |
Walt Disney Company (DIS) | 1.9 | $2.3M | 22k | 107.50 | |
BP (BP) | 1.8 | $2.2M | 52k | 42.03 | |
Procter & Gamble Company (PG) | 1.8 | $2.1M | 23k | 91.88 | |
Applied Materials (AMAT) | 1.8 | $2.1M | 42k | 51.12 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 33k | 61.27 | |
Bank of America Corporation (BAC) | 1.6 | $2.0M | 66k | 29.53 | |
Emerson Electric (EMR) | 1.6 | $1.9M | 28k | 69.69 | |
Key (KEY) | 1.4 | $1.7M | 86k | 20.17 | |
Alerian Mlp Etf | 1.4 | $1.7M | 154k | 10.79 | |
Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 139.76 | |
Oracle Corporation (ORCL) | 1.4 | $1.6M | 34k | 47.28 | |
Coca-Cola Company (KO) | 1.3 | $1.6M | 35k | 45.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $743k | 15k | 49.95 | |
Wal-Mart Stores (WMT) | 0.3 | $353k | 3.6k | 98.80 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $267k | 5.7k | 47.26 |