Longer Investments as of March 31, 2015
Portfolio Holdings for Longer Investments
Longer Investments holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.2 | $13M | 110k | 121.71 | |
| iShares Dow Jones Select Dividend (DVY) | 8.2 | $11M | 138k | 77.94 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.1 | $11M | 482k | 22.06 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $9.6M | 47k | 206.43 | |
| Financial Select Sector SPDR (XLF) | 6.1 | $8.0M | 333k | 24.11 | |
| Utilities SPDR (XLU) | 6.1 | $8.0M | 180k | 44.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.7 | $6.2M | 185k | 33.64 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $4.5M | 58k | 77.59 | |
| Blackrock Build America Bond Trust (BBN) | 3.4 | $4.4M | 196k | 22.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $3.6M | 91k | 40.11 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.6M | 29k | 124.36 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.3M | 29k | 113.65 | |
| Gilead Sciences (GILD) | 2.3 | $3.1M | 31k | 98.12 | |
| General Electric Company | 2.2 | $2.9M | 115k | 24.81 | |
| Pfizer (PFE) | 2.1 | $2.8M | 80k | 34.79 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.8M | 34k | 82.26 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 40k | 62.25 | |
| Apple (AAPL) | 1.7 | $2.3M | 18k | 124.43 | |
| At&t (T) | 1.7 | $2.2M | 68k | 32.65 | |
| Bce (BCE) | 1.6 | $2.2M | 51k | 42.36 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 19k | 104.96 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 20k | 94.68 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 63k | 27.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 17k | 100.58 | |
| Clorox Company (CLX) | 1.3 | $1.7M | 16k | 110.40 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 39k | 43.15 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 41k | 40.56 | |
| EMC Corporation | 1.3 | $1.7M | 65k | 25.57 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 20k | 81.92 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 53k | 31.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 40k | 40.65 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 28k | 57.49 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.4M | 17k | 83.25 | |
| LKQ Corporation (LKQ) | 1.0 | $1.3M | 52k | 25.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $507k | 11k | 44.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $314k | 7.1k | 44.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $277k | 8.0k | 34.62 |
