Longer Investments as of June 30, 2015
Portfolio Holdings for Longer Investments
Longer Investments holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.5 | $11M | 94k | 115.72 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.5 | $9.6M | 459k | 21.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.0 | $7.9M | 67k | 117.46 | |
| Financial Select Sector SPDR (XLF) | 6.3 | $7.2M | 296k | 24.38 | |
| iShares Dow Jones Select Dividend (DVY) | 5.9 | $6.7M | 89k | 75.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.9 | $5.6M | 172k | 32.33 | |
| Blackrock Build America Bond Trust (BBN) | 4.0 | $4.5M | 227k | 19.87 | |
| Utilities SPDR (XLU) | 3.7 | $4.2M | 101k | 41.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $3.4M | 87k | 39.17 | |
| General Electric Company | 2.7 | $3.1M | 116k | 26.57 | |
| Apple (AAPL) | 2.4 | $2.8M | 22k | 125.44 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.7M | 39k | 70.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $2.6M | 7.0k | 368.98 | |
| Procter & Gamble Company (PG) | 2.1 | $2.4M | 30k | 78.25 | |
| Pfizer (PFE) | 1.8 | $2.0M | 61k | 33.53 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.0M | 26k | 77.78 | |
| EMC Corporation | 1.8 | $2.0M | 76k | 26.39 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.0M | 37k | 53.62 | |
| Dow Chemical Company | 1.8 | $2.0M | 39k | 51.17 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 51k | 39.24 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 108k | 17.02 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 19k | 96.45 | |
| Prudential Financial (PRU) | 1.6 | $1.8M | 21k | 87.53 | |
| VeriFone Systems | 1.5 | $1.7M | 51k | 33.97 | |
| MetLife (MET) | 1.5 | $1.7M | 31k | 56.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 38k | 44.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 17k | 97.46 | |
| At&t (T) | 1.5 | $1.7M | 47k | 35.52 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 60k | 27.46 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 24k | 67.20 | |
| ConocoPhillips (COP) | 1.4 | $1.6M | 26k | 61.40 | |
| Merck & Co (MRK) | 1.4 | $1.6M | 28k | 56.92 | |
| T. Rowe Price (TROW) | 1.4 | $1.6M | 21k | 77.72 | |
| Bce (BCE) | 1.4 | $1.6M | 37k | 42.50 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 52k | 30.42 | |
| Ford Motor Company (F) | 1.2 | $1.4M | 93k | 15.01 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $693k | 5.6k | 124.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $543k | 12k | 44.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $310k | 7.1k | 43.66 |
