Longer Investments as of March 31, 2016
Portfolio Holdings for Longer Investments
Longer Investments holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.4 | $11M | 96k | 118.82 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.6 | $10M | 559k | 18.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.9 | $8.3M | 211k | 39.48 | |
| iShares Dow Jones Select Dividend (DVY) | 6.7 | $8.1M | 99k | 81.67 | |
| Blackrock Build America Bond Trust (BBN) | 4.1 | $5.0M | 215k | 22.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $4.0M | 21k | 188.55 | |
| Utilities SPDR (XLU) | 2.7 | $3.3M | 66k | 49.61 | |
| SPDR S&P International Dividend (DWX) | 2.6 | $3.2M | 91k | 35.07 | |
| Apple (AAPL) | 2.6 | $3.2M | 29k | 109.00 | |
| Materials SPDR (XLB) | 2.6 | $3.2M | 71k | 44.81 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $3.1M | 28k | 110.83 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $3.1M | 91k | 33.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.9M | 83k | 34.58 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 35k | 82.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.7M | 3.6k | 762.97 | |
| General Electric Company | 2.1 | $2.6M | 81k | 31.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $2.5M | 45k | 54.63 | |
| Intel Corporation (INTC) | 2.0 | $2.4M | 75k | 32.35 | |
| Ishares Inc msci india index (INDA) | 2.0 | $2.4M | 88k | 27.12 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $2.4M | 63k | 37.64 | |
| At&t (T) | 1.8 | $2.2M | 57k | 39.18 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 78k | 28.47 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 50k | 40.90 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 40k | 51.14 | |
| Kohl's Corporation (KSS) | 1.6 | $1.9M | 42k | 46.61 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $1.9M | 60k | 32.05 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 37k | 46.39 | |
| Ford Motor Company (F) | 1.4 | $1.7M | 125k | 13.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 30k | 55.24 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 30k | 54.38 | |
| Evercore Partners (EVR) | 1.4 | $1.6M | 32k | 51.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 15k | 108.21 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 30k | 52.90 | |
| Paccar (PCAR) | 1.3 | $1.6M | 29k | 54.69 | |
| Whole Foods Market | 1.2 | $1.5M | 47k | 31.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 24k | 59.22 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.4M | 63k | 22.50 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 38k | 36.32 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 94k | 13.52 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $655k | 5.9k | 110.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $433k | 2.5k | 176.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $411k | 6.0k | 68.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $249k | 6.4k | 39.09 |
