Longer Investments as of Sept. 30, 2016
Portfolio Holdings for Longer Investments
Longer Investments holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $14M | 65k | 216.30 | |
| Claymore/Zacks Multi-Asset Inc Idx | 10.2 | $12M | 607k | 19.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $10M | 83k | 123.18 | |
| iShares Dow Jones Select Dividend (DVY) | 5.5 | $6.3M | 74k | 85.69 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $5.9M | 53k | 112.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.7 | $5.4M | 180k | 29.98 | |
| Blackrock Build America Bond Trust (BBN) | 4.0 | $4.6M | 192k | 23.97 | |
| Apple (AAPL) | 2.9 | $3.3M | 29k | 113.04 | |
| General Electric Company | 2.5 | $2.8M | 96k | 29.62 | |
| SPDR S&P Homebuilders (XHB) | 2.4 | $2.7M | 80k | 33.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 44k | 57.60 | |
| Broad | 2.1 | $2.5M | 14k | 172.53 | |
| Bank of America Corporation (BAC) | 2.1 | $2.4M | 151k | 15.65 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 26k | 89.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.3M | 2.8k | 803.98 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 59k | 37.76 | |
| Emerson Electric (EMR) | 1.9 | $2.1M | 39k | 54.52 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 50k | 42.30 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $2.1M | 50k | 42.28 | |
| Oracle Corporation (ORCL) | 1.8 | $2.1M | 53k | 39.28 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.0M | 30k | 67.98 | |
| At&t (T) | 1.7 | $2.0M | 49k | 40.61 | |
| Key (KEY) | 1.6 | $1.8M | 149k | 12.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 15k | 118.13 | |
| International Paper Company (IP) | 1.5 | $1.8M | 37k | 47.99 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 55k | 31.71 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 28k | 62.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.7M | 158k | 10.86 | |
| Visa (V) | 1.5 | $1.7M | 20k | 82.71 | |
| Fluor Corporation (FLR) | 1.4 | $1.7M | 32k | 51.33 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 21k | 79.11 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.6M | 84k | 19.31 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 37k | 42.31 | |
| Ford Motor Company (F) | 1.1 | $1.2M | 102k | 12.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $830k | 20k | 41.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $263k | 3.7k | 72.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $232k | 5.9k | 39.32 |
