Longer Investments as of Sept. 30, 2015
Portfolio Holdings for Longer Investments
Longer Investments holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.9 | $14M | 124k | 116.09 | |
Claymore/Zacks Multi-Asset Inc Idx | 11.2 | $9.5M | 516k | 18.45 | |
iShares Dow Jones Select Dividend (DVY) | 8.6 | $7.3M | 100k | 72.75 | |
SPDR Gold Trust (GLD) | 7.5 | $6.4M | 60k | 106.85 | |
Utilities SPDR (XLU) | 6.0 | $5.1M | 117k | 43.29 | |
Blackrock Build America Bond Trust (BBN) | 5.4 | $4.6M | 226k | 20.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.7 | $4.0M | 142k | 28.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $3.7M | 96k | 38.60 | |
General Electric Company | 3.5 | $3.0M | 118k | 25.22 | |
Coca-Cola Company (KO) | 2.8 | $2.4M | 60k | 40.12 | |
Apple (AAPL) | 2.5 | $2.1M | 19k | 110.30 | |
Procter & Gamble Company (PG) | 2.5 | $2.1M | 29k | 71.93 | |
Wal-Mart Stores (WMT) | 2.4 | $2.0M | 31k | 64.85 | |
Pfizer (PFE) | 2.2 | $1.9M | 61k | 31.40 | |
Intel Corporation (INTC) | 2.1 | $1.8M | 60k | 30.14 | |
Cisco Systems (CSCO) | 2.1 | $1.8M | 68k | 26.25 | |
Microsoft Corporation (MSFT) | 2.0 | $1.7M | 38k | 44.26 | |
Starbucks Corporation (SBUX) | 2.0 | $1.7M | 29k | 56.84 | |
Johnson & Johnson (JNJ) | 1.9 | $1.6M | 17k | 93.35 | |
At&t (T) | 1.8 | $1.5M | 47k | 32.58 | |
EMC Corporation | 1.8 | $1.5M | 63k | 24.15 | |
Bce (BCE) | 1.8 | $1.5M | 37k | 40.97 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 16k | 74.38 | |
iShares Russell 2000 Index (IWM) | 0.8 | $655k | 6.0k | 109.17 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $644k | 17k | 39.03 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $299k | 7.5k | 39.87 | |
Chevron Corporation (CVX) | 0.3 | $252k | 3.2k | 78.75 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $233k | 10k | 23.30 |