Longer Investments as of Dec. 31, 2016
Portfolio Holdings for Longer Investments
Longer Investments holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore/Zacks Multi-Asset Inc Idx | 10.9 | $12M | 592k | 20.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.6 | $11M | 90k | 117.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.0 | $6.5M | 55k | 119.12 | |
iShares Dow Jones Select Dividend (DVY) | 5.9 | $6.4M | 73k | 88.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.8 | $5.3M | 179k | 29.56 | |
Blackrock Build America Bond Trust (BBN) | 4.5 | $4.9M | 226k | 21.60 | |
Vanguard Total Bond Market ETF (BND) | 3.7 | $4.1M | 50k | 80.79 | |
Alerian Mlp Etf | 3.4 | $3.7M | 293k | 12.60 | |
Financial Select Sector SPDR (XLF) | 3.0 | $3.3M | 143k | 23.25 | |
General Electric Company | 3.0 | $3.3M | 104k | 31.60 | |
Microsoft Corporation (MSFT) | 2.5 | $2.7M | 44k | 62.13 | |
Allergan | 2.5 | $2.7M | 13k | 210.04 | |
Chevron Corporation (CVX) | 2.4 | $2.7M | 23k | 117.70 | |
Apple (AAPL) | 2.3 | $2.6M | 22k | 115.82 | |
At&t (T) | 2.3 | $2.6M | 60k | 42.53 | |
Broad | 2.3 | $2.5M | 14k | 176.79 | |
Bank of America Corporation (BAC) | 2.2 | $2.5M | 111k | 22.10 | |
Schlumberger (SLB) | 2.2 | $2.4M | 29k | 83.93 | |
Emerson Electric (EMR) | 2.0 | $2.2M | 39k | 55.74 | |
Procter & Gamble Company (PG) | 1.9 | $2.1M | 25k | 84.06 | |
Intel Corporation (INTC) | 1.9 | $2.1M | 58k | 36.26 | |
Nike (NKE) | 1.9 | $2.0M | 40k | 50.84 | |
Coca-Cola Company (KO) | 1.8 | $2.0M | 49k | 41.47 | |
Oracle Corporation (ORCL) | 1.8 | $2.0M | 52k | 38.46 | |
Cisco Systems (CSCO) | 1.8 | $1.9M | 64k | 30.23 | |
Abbott Laboratories (ABT) | 1.8 | $1.9M | 50k | 38.42 | |
Paccar (PCAR) | 1.7 | $1.8M | 29k | 63.92 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $1.7M | 56k | 30.87 | |
Johnson & Johnson (JNJ) | 1.6 | $1.7M | 15k | 115.21 | |
Ford Motor Company (F) | 1.5 | $1.7M | 137k | 12.13 | |
Key (KEY) | 1.5 | $1.6M | 89k | 18.27 | |
Merck & Co (MRK) | 1.4 | $1.6M | 27k | 58.87 | |
Vodafone Group New Adr F (VOD) | 1.1 | $1.2M | 49k | 24.43 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $805k | 20k | 40.25 | |
Wal-Mart Stores (WMT) | 0.2 | $251k | 3.6k | 69.05 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $252k | 6.5k | 38.77 |