Longer Investments as of Dec. 31, 2015
Portfolio Holdings for Longer Investments
Longer Investments holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 13.7 | $16M | 90k | 173.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.0 | $13M | 110k | 114.01 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.8 | $9.9M | 547k | 18.18 | |
| iShares Dow Jones Select Dividend (DVY) | 6.8 | $7.7M | 102k | 75.15 | |
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $5.2M | 48k | 108.01 | |
| Utilities SPDR (XLU) | 4.4 | $4.9M | 114k | 43.28 | |
| Blackrock Build America Bond Trust (BBN) | 4.0 | $4.6M | 218k | 20.98 | |
| General Electric Company | 3.2 | $3.6M | 116k | 31.15 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $3.1M | 51k | 60.32 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 34k | 79.40 | |
| Materials SPDR (XLB) | 2.3 | $2.6M | 60k | 43.42 | |
| Coca-Cola Company (KO) | 2.2 | $2.5M | 58k | 42.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 24k | 102.74 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.3M | 27k | 84.27 | |
| Medtronic (MDT) | 2.0 | $2.3M | 29k | 76.93 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 65k | 34.45 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 48k | 44.92 | |
| Apple (AAPL) | 1.8 | $2.1M | 20k | 105.25 | |
| At&t (T) | 1.7 | $1.9M | 56k | 34.40 | |
| Qualcomm (QCOM) | 1.7 | $1.9M | 38k | 49.99 | |
| Eaton (ETN) | 1.7 | $1.9M | 37k | 52.04 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 66k | 27.16 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 28k | 60.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 30k | 55.47 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $1.6M | 21k | 73.35 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 17k | 89.95 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 8.6k | 180.17 | |
| Bce (BCE) | 1.4 | $1.5M | 40k | 38.61 | |
| Bank of America Corporation (BAC) | 1.3 | $1.4M | 85k | 16.82 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 92k | 14.09 | |
| Pfizer (PFE) | 1.0 | $1.1M | 35k | 32.28 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.0M | 15k | 67.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $921k | 136k | 6.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $654k | 17k | 39.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $517k | 8.4k | 61.26 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $526k | 4.7k | 112.51 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $269k | 6.7k | 40.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $255k | 1.3k | 204.00 |
