Longer Investments as of June 30, 2014
Portfolio Holdings for Longer Investments
Longer Investments holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $12M | 99k | 119.26 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.8 | $12M | 444k | 26.14 | |
| iShares Dow Jones Select Dividend (DVY) | 8.4 | $11M | 145k | 76.98 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $7.9M | 346k | 22.74 | |
| Utilities SPDR (XLU) | 4.3 | $5.7M | 130k | 44.26 | |
| Alerian Mlp Etf | 3.5 | $4.6M | 244k | 19.00 | |
| Blackrock Build America Bond Trust (BBN) | 3.1 | $4.2M | 192k | 21.70 | |
| General Electric Company | 3.1 | $4.1M | 155k | 26.28 | |
| Apple (AAPL) | 2.9 | $3.9M | 42k | 92.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $3.7M | 92k | 39.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 67k | 41.71 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.7M | 36k | 75.07 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 20k | 130.55 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.7M | 26k | 102.62 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $2.6M | 79k | 32.74 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 61k | 42.36 | |
| ConocoPhillips (COP) | 1.9 | $2.6M | 30k | 85.73 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 44k | 57.84 | |
| Pfizer (PFE) | 1.9 | $2.5M | 84k | 29.68 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 31k | 78.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 23k | 104.62 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 95k | 24.85 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 74k | 30.89 | |
| Bce (BCE) | 1.7 | $2.3M | 50k | 45.35 | |
| Ensco Plc Shs Class A | 1.7 | $2.3M | 41k | 55.57 | |
| CSX Corporation (CSX) | 1.6 | $2.2M | 70k | 30.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | 28k | 77.38 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 30k | 66.37 | |
| Waste Management (WM) | 1.4 | $1.9M | 43k | 44.73 | |
| Key (KEY) | 1.4 | $1.9M | 131k | 14.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.8M | 51k | 36.51 | |
| Amgen (AMGN) | 1.3 | $1.7M | 14k | 118.38 | |
| At&t (T) | 1.2 | $1.6M | 46k | 35.35 | |
| EMC Corporation | 1.2 | $1.6M | 61k | 26.35 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 20k | 79.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 36k | 40.91 | |
| Noble Corp Plc equity | 1.0 | $1.3M | 39k | 33.57 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $1.1M | 115k | 9.18 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $933k | 7.9k | 118.85 | |
| International Business Machines (IBM) | 0.7 | $869k | 4.8k | 181.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $853k | 71k | 12.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $519k | 14k | 37.07 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $304k | 5.0k | 60.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $252k | 5.3k | 47.95 |
