Longer Investments as of June 30, 2017
Portfolio Holdings for Longer Investments
Longer Investments holds 36 positions in its portfolio as reported in the June 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 | 563k | 20.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.3 | $9.5M | 79k | 120.51 | |
iShares Russell 2000 Index (IWM) | 6.9 | $7.9M | 56k | 140.92 | |
Financial Select Sector SPDR (XLF) | 6.2 | $7.1M | 286k | 24.67 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.0 | $5.7M | 173k | 32.72 | |
iShares Dow Jones Select Dividend (DVY) | 4.9 | $5.6M | 61k | 92.21 | |
Vanguard Total Bond Market ETF (BND) | 4.6 | $5.2M | 64k | 81.82 | |
Alerian Mlp Etf | 4.5 | $5.2M | 431k | 11.96 | |
Blackrock Build America Bond Trust (BBN) | 4.4 | $5.1M | 221k | 22.91 | |
Apple (AAPL) | 2.9 | $3.3M | 23k | 144.03 | |
Oracle Corporation (ORCL) | 2.2 | $2.5M | 50k | 50.14 | |
Microsoft Corporation (MSFT) | 2.1 | $2.4M | 35k | 68.92 | |
At&t (T) | 2.1 | $2.4M | 63k | 37.73 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 23k | 104.32 | |
General Electric Company | 2.0 | $2.3M | 86k | 27.02 | |
Kohl's Corporation (KSS) | 1.9 | $2.2M | 57k | 38.67 | |
Procter & Gamble Company (PG) | 1.9 | $2.2M | 25k | 87.14 | |
Coca-Cola Company (KO) | 1.9 | $2.2M | 48k | 44.84 | |
Energy Select Sector SPDR (XLE) | 1.9 | $2.1M | 33k | 64.92 | |
J.B. Hunt Transport Services (JBHT) | 1.9 | $2.1M | 23k | 91.37 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 26k | 80.74 | |
Abbott Laboratories (ABT) | 1.8 | $2.1M | 43k | 48.61 | |
United States Steel Corporation (X) | 1.8 | $2.1M | 93k | 22.14 | |
Schlumberger (SLB) | 1.8 | $2.0M | 31k | 65.84 | |
Cisco Systems (CSCO) | 1.8 | $2.0M | 64k | 31.30 | |
Intel Corporation (INTC) | 1.6 | $1.9M | 56k | 33.74 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 13k | 132.29 | |
Emerson Electric (EMR) | 1.5 | $1.7M | 28k | 59.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.7M | 140k | 12.01 | |
Paccar (PCAR) | 1.4 | $1.7M | 25k | 66.03 | |
Bank of America Corporation (BAC) | 1.4 | $1.6M | 68k | 24.25 | |
Key (KEY) | 1.4 | $1.7M | 88k | 18.74 | |
Broad | 1.4 | $1.6M | 6.8k | 233.03 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $678k | 15k | 45.58 | |
Wal-Mart Stores (WMT) | 0.2 | $275k | 3.6k | 75.65 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $266k | 6.0k | 44.33 |