Longer Investments as of March 31, 2017
Portfolio Holdings for Longer Investments
Longer Investments holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore/Zacks Multi-Asset Inc Idx | 9.9 | $10M | 497k | 20.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.2 | $9.6M | 82k | 117.90 | |
iShares Dow Jones Select Dividend (DVY) | 6.2 | $6.5M | 71k | 91.10 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.8 | $6.0M | 191k | 31.46 | |
Blackrock Build America Bond Trust (BBN) | 4.8 | $5.0M | 223k | 22.39 | |
Financial Select Sector SPDR (XLF) | 4.8 | $5.0M | 209k | 23.73 | |
Alerian Mlp Etf | 4.4 | $4.5M | 358k | 12.71 | |
General Electric Company | 4.1 | $4.2M | 142k | 29.80 | |
SPDR S&P Homebuilders (XHB) | 3.2 | $3.4M | 91k | 37.23 | |
Apple (AAPL) | 3.2 | $3.3M | 23k | 143.68 | |
Vanguard Total Bond Market ETF (BND) | 2.7 | $2.9M | 35k | 81.07 | |
Emerson Electric (EMR) | 2.4 | $2.5M | 42k | 59.86 | |
Microsoft Corporation (MSFT) | 2.3 | $2.4M | 37k | 65.86 | |
Chevron Corporation (CVX) | 2.3 | $2.4M | 23k | 107.37 | |
At&t (T) | 2.3 | $2.4M | 57k | 41.55 | |
Oracle Corporation (ORCL) | 2.2 | $2.3M | 52k | 44.62 | |
Procter & Gamble Company (PG) | 2.2 | $2.3M | 25k | 89.84 | |
Broad | 2.1 | $2.2M | 10k | 218.92 | |
Cisco Systems (CSCO) | 2.1 | $2.2M | 64k | 33.80 | |
Market Vectors Etf Tr Oil Svcs | 2.0 | $2.1M | 69k | 30.81 | |
Bank of America Corporation (BAC) | 2.0 | $2.1M | 89k | 23.59 | |
Coca-Cola Company (KO) | 2.0 | $2.0M | 48k | 42.45 | |
Abbott Laboratories (ABT) | 2.0 | $2.1M | 46k | 44.42 | |
Goodyear Tire & Rubber Company (GT) | 1.9 | $2.0M | 56k | 36.00 | |
CF Industries Holdings (CF) | 1.8 | $1.8M | 62k | 29.35 | |
Target Corporation (TGT) | 1.6 | $1.7M | 31k | 55.20 | |
Intel Corporation (INTC) | 1.6 | $1.7M | 46k | 36.07 | |
Johnson & Johnson (JNJ) | 1.6 | $1.7M | 13k | 124.52 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 20k | 82.03 | |
Merck & Co (MRK) | 1.6 | $1.6M | 26k | 63.53 | |
Marathon Oil Corporation (MRO) | 1.6 | $1.6M | 102k | 15.80 | |
Key (KEY) | 1.5 | $1.6M | 88k | 17.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $631k | 15k | 43.59 | |
Wal-Mart Stores (WMT) | 0.2 | $262k | 3.6k | 72.08 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $251k | 6.0k | 41.83 |