Longer Investments as of Dec. 31, 2014
Portfolio Holdings for Longer Investments
Longer Investments holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.4 | $11M | 55k | 205.54 | |
| iShares Dow Jones Select Dividend (DVY) | 8.0 | $11M | 136k | 79.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.1 | $9.6M | 80k | 119.41 | |
| Claymore/Zacks Multi-Asset Inc Idx | 6.8 | $9.1M | 408k | 22.37 | |
| Financial Select Sector SPDR (XLF) | 5.7 | $7.7M | 310k | 24.73 | |
| Utilities SPDR (XLU) | 5.2 | $7.1M | 150k | 47.22 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $6.0M | 50k | 119.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.2 | $4.3M | 128k | 33.69 | |
| Blackrock Build America Bond Trust (BBN) | 3.0 | $4.0M | 181k | 22.16 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.8M | 44k | 85.88 | |
| Alerian Mlp Etf | 2.8 | $3.7M | 213k | 17.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $3.6M | 91k | 39.44 | |
| General Electric Company | 2.4 | $3.3M | 129k | 25.27 | |
| Apple (AAPL) | 2.2 | $3.0M | 28k | 110.38 | |
| Chevron Corporation (CVX) | 2.2 | $3.0M | 27k | 112.18 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 31k | 91.10 | |
| Amazon (AMZN) | 2.0 | $2.7M | 8.7k | 310.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 56k | 46.46 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 37k | 69.05 | |
| EMC Corporation | 1.9 | $2.5M | 85k | 29.74 | |
| Pfizer (PFE) | 1.9 | $2.5M | 80k | 31.15 | |
| Clorox Company (CLX) | 1.8 | $2.5M | 24k | 104.21 | |
| Baxter International (BAX) | 1.7 | $2.2M | 31k | 73.29 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 27k | 82.05 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 76k | 27.81 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 19k | 104.58 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 54k | 36.29 | |
| Coach | 1.3 | $1.8M | 47k | 37.55 | |
| Kohl's Corporation (KSS) | 1.3 | $1.8M | 29k | 61.03 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 41k | 42.21 | |
| Bce (BCE) | 1.3 | $1.7M | 38k | 45.85 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 28k | 56.79 | |
| At&t (T) | 1.1 | $1.5M | 45k | 33.59 | |
| Waste Management (WM) | 1.0 | $1.4M | 27k | 51.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $1.3M | 89k | 14.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 63k | 20.05 | |
| Qualcomm (QCOM) | 0.7 | $909k | 12k | 74.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $488k | 11k | 43.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $376k | 11k | 33.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $213k | 5.0k | 42.60 |
