Longer Investments as of Sept. 30, 2014
Portfolio Holdings for Longer Investments
Longer Investments holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.1 | $11M | 95k | 118.22 | |
| Claymore/Zacks Multi-Asset Inc Idx | 7.8 | $9.7M | 397k | 24.33 | |
| iShares Dow Jones Select Dividend (DVY) | 7.6 | $9.5M | 128k | 73.86 | |
| ProShares Short S&P500 | 6.7 | $8.3M | 361k | 23.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.6 | $8.2M | 70k | 116.27 | |
| Utilities SPDR (XLU) | 5.9 | $7.4M | 175k | 42.09 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $7.3M | 314k | 23.17 | |
| Alerian Mlp Etf | 4.3 | $5.3M | 279k | 19.17 | |
| Blackrock Build America Bond Trust (BBN) | 3.1 | $3.8M | 182k | 21.02 | |
| General Electric Company | 3.1 | $3.8M | 149k | 25.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $3.6M | 91k | 39.52 | |
| Merck & Co (MRK) | 2.4 | $2.9M | 50k | 59.29 | |
| Duke Energy (DUK) | 2.3 | $2.9M | 39k | 74.77 | |
| Chevron Corporation (CVX) | 2.2 | $2.7M | 23k | 119.33 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.7M | 35k | 76.47 | |
| Procter & Gamble Company (PG) | 2.1 | $2.6M | 31k | 83.74 | |
| Apple (AAPL) | 2.1 | $2.6M | 25k | 100.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 23k | 106.57 | |
| EMC Corporation | 1.7 | $2.1M | 72k | 29.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 45k | 46.37 | |
| Pfizer (PFE) | 1.6 | $2.0M | 69k | 29.57 | |
| Waste Management (WM) | 1.6 | $2.0M | 42k | 47.53 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 54k | 34.82 | |
| Citigroup (C) | 1.4 | $1.8M | 34k | 51.83 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 41k | 42.67 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 68k | 25.17 | |
| ConocoPhillips (COP) | 1.4 | $1.7M | 22k | 76.51 | |
| International Paper Company (IP) | 1.3 | $1.6M | 34k | 47.75 | |
| Bce (BCE) | 1.3 | $1.6M | 38k | 42.76 | |
| At&t (T) | 1.3 | $1.6M | 45k | 35.23 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 20k | 74.78 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 30k | 41.60 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $886k | 8.1k | 109.38 | |
| International Business Machines (IBM) | 0.6 | $790k | 4.2k | 189.90 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $438k | 13k | 35.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $239k | 5.3k | 45.48 |
