Longer Investments as of Sept. 30, 2017
Portfolio Holdings for Longer Investments
Longer Investments holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore/Zacks Multi-Asset Inc Idx | 10.6 | $12M | 550k | 21.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.2 | $9.2M | 76k | 121.23 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $7.9M | 53k | 148.18 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $7.3M | 284k | 25.86 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $5.8M | 62k | 93.66 | |
| Alerian Mlp Etf | 4.6 | $5.2M | 460k | 11.22 | |
| Blackrock Build America Bond Trust (BBN) | 4.6 | $5.1M | 220k | 23.37 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $3.6M | 44k | 81.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $2.8M | 82k | 33.76 | |
| Chevron Corporation (CVX) | 2.4 | $2.7M | 23k | 117.49 | |
| Apple (AAPL) | 2.4 | $2.7M | 18k | 154.14 | |
| At&t (T) | 2.4 | $2.7M | 69k | 39.17 | |
| Goldman Sachs (GS) | 2.4 | $2.6M | 11k | 237.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 35k | 74.48 | |
| General Electric Company | 2.3 | $2.6M | 106k | 24.18 | |
| Cisco Systems (CSCO) | 2.3 | $2.6M | 76k | 33.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 2.5k | 973.70 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 25k | 90.96 | |
| Abbott Laboratories (ABT) | 2.0 | $2.2M | 42k | 53.35 | |
| Market Vectors Etf Tr Oil Svcs | 1.9 | $2.2M | 84k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 26k | 82.00 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 56k | 38.07 | |
| Allergan | 1.9 | $2.1M | 10k | 204.94 | |
| International Business Machines (IBM) | 1.8 | $2.1M | 14k | 145.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 15k | 130.02 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 41k | 48.35 | |
| Kohl's Corporation (KSS) | 1.7 | $1.9M | 41k | 45.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.9M | 134k | 14.04 | |
| Emerson Electric (EMR) | 1.6 | $1.8M | 28k | 62.83 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 67k | 25.34 | |
| Key (KEY) | 1.5 | $1.6M | 87k | 18.82 | |
| Broad | 1.5 | $1.6M | 6.7k | 242.54 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 35k | 45.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $719k | 15k | 48.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $281k | 3.6k | 78.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $265k | 5.7k | 46.90 |
