Longer Investments as of June 30, 2013
Portfolio Holdings for Longer Investments
Longer Investments holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.0 | $17M | 145k | 113.65 | |
| iShares Dow Jones Select Dividend (DVY) | 9.6 | $11M | 164k | 64.01 | |
| Claymore/Zacks Multi-Asset Inc Idx | 9.2 | $10M | 438k | 23.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.5 | $9.3M | 84k | 110.45 | |
| Utilities SPDR (XLU) | 6.2 | $6.9M | 182k | 37.63 | |
| Alerian Mlp Etf | 3.2 | $3.5M | 196k | 17.85 | |
| Central Fd Cda Ltd cl a | 3.1 | $3.4M | 251k | 13.60 | |
| General Electric Company | 2.9 | $3.2M | 138k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 36k | 85.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $2.7M | 27k | 102.52 | |
| Vodafone | 2.4 | $2.7M | 93k | 28.75 | |
| At&t (T) | 2.4 | $2.6M | 75k | 35.40 | |
| Procter & Gamble Company (PG) | 2.4 | $2.6M | 34k | 76.98 | |
| Bce (BCE) | 2.3 | $2.5M | 61k | 41.01 | |
| Chevron Corporation (CVX) | 2.3 | $2.5M | 21k | 118.31 | |
| Cisco Systems (CSCO) | 2.2 | $2.5M | 101k | 24.33 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 50k | 46.44 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.3M | 31k | 74.48 | |
| Intel Corporation (INTC) | 2.0 | $2.3M | 93k | 24.23 | |
| Medtronic | 1.9 | $2.1M | 41k | 51.47 | |
| Ameren Corporation (AEE) | 1.7 | $1.9M | 55k | 34.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 54k | 34.54 | |
| Pfizer (PFE) | 1.7 | $1.8M | 65k | 28.00 | |
| ConocoPhillips (COP) | 1.6 | $1.7M | 29k | 60.49 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.6M | 18k | 89.20 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 40k | 40.10 | |
| American Electric Power Company (AEP) | 1.5 | $1.6M | 36k | 44.77 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 8.2k | 191.06 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.5M | 25k | 57.91 | |
| iShares MSCI Japan Index | 0.5 | $518k | 46k | 11.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $291k | 7.5k | 38.80 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $204k | 5.0k | 40.80 |
