Longer Investments as of June 30, 2018
Portfolio Holdings for Longer Investments
Longer Investments holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $13M | 47k | 271.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.5 | $12M | 103k | 114.57 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 9.5 | $9.8M | 445k | 21.94 | |
| iShares Dow Jones Select Dividend (DVY) | 7.5 | $7.7M | 79k | 97.74 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $5.8M | 217k | 26.59 | |
| Blackrock Build America Bond Trust (BBN) | 5.1 | $5.2M | 236k | 22.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $4.4M | 117k | 37.71 | |
| Chevron Corporation (CVX) | 3.1 | $3.2M | 25k | 126.44 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 35k | 82.74 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $2.9M | 36k | 79.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 23k | 121.32 | |
| Merck & Co (MRK) | 2.6 | $2.7M | 45k | 60.69 | |
| Cisco Systems (CSCO) | 2.5 | $2.6M | 61k | 43.03 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 33k | 78.05 | |
| Apple (AAPL) | 2.5 | $2.6M | 14k | 185.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 2.3k | 1129.15 | |
| Broadcom (AVGO) | 2.3 | $2.4M | 9.8k | 242.65 | |
| Alcoa (AA) | 2.3 | $2.4M | 51k | 46.88 | |
| Newell Rubbermaid (NWL) | 2.1 | $2.2M | 85k | 25.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 22k | 98.62 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 39k | 49.71 | |
| Emerson Electric (EMR) | 1.8 | $1.8M | 26k | 69.14 | |
| Abbott Laboratories (ABT) | 1.7 | $1.8M | 29k | 60.99 | |
| Bank of America Corporation (BAC) | 1.7 | $1.7M | 62k | 28.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.7M | 15k | 109.82 | |
| Key (KEY) | 1.5 | $1.6M | 80k | 19.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $666k | 14k | 47.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $306k | 3.6k | 85.64 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $289k | 6.5k | 44.63 |
