Longer Investments as of Sept. 30, 2018
Portfolio Holdings for Longer Investments
Longer Investments holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 9.1 | $9.5M | 427k | 22.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $9.1M | 79k | 114.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.7 | $8.0M | 68k | 117.27 | |
| iShares Dow Jones Select Dividend (DVY) | 7.3 | $7.5M | 76k | 99.76 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $6.3M | 227k | 27.58 | |
| Blackrock Build America Bond Trust (BBN) | 4.7 | $4.8M | 228k | 21.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $4.6M | 111k | 41.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $4.1M | 112k | 37.13 | |
| Caterpillar (CAT) | 2.9 | $3.0M | 20k | 152.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $2.9M | 24k | 121.93 | |
| Cisco Systems (CSCO) | 2.7 | $2.8M | 58k | 48.65 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $2.8M | 36k | 78.71 | |
| Chevron Corporation (CVX) | 2.7 | $2.8M | 23k | 122.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 33k | 85.02 | |
| Apple (AAPL) | 2.6 | $2.7M | 12k | 225.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 2.2k | 1207.29 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 32k | 83.22 | |
| Paccar (PCAR) | 2.5 | $2.6M | 39k | 68.19 | |
| Merck & Co (MRK) | 2.4 | $2.5M | 36k | 70.94 | |
| International Business Machines (IBM) | 2.4 | $2.5M | 16k | 151.22 | |
| BP (BP) | 2.4 | $2.4M | 53k | 46.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 18k | 138.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 21k | 114.35 | |
| Emerson Electric (EMR) | 1.9 | $1.9M | 25k | 76.58 | |
| Abbott Laboratories (ABT) | 1.7 | $1.8M | 24k | 73.36 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 37k | 47.28 | |
| Bank of America Corporation (BAC) | 1.7 | $1.7M | 59k | 29.45 | |
| Key (KEY) | 1.5 | $1.5M | 77k | 19.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $672k | 14k | 47.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $332k | 3.5k | 93.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $249k | 5.5k | 45.07 |
