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 |