Longer Investments as of June 30, 2017
Portfolio Holdings for Longer Investments
Longer Investments holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore/Zacks Multi-Asset Inc Idx | 10.3 | $12M | 563k | 20.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.3 | $9.5M | 79k | 120.51 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $7.9M | 56k | 140.92 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $7.1M | 286k | 24.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.0 | $5.7M | 173k | 32.72 | |
| iShares Dow Jones Select Dividend (DVY) | 4.9 | $5.6M | 61k | 92.21 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $5.2M | 64k | 81.82 | |
| Alerian Mlp Etf | 4.5 | $5.2M | 431k | 11.96 | |
| Blackrock Build America Bond Trust (BBN) | 4.4 | $5.1M | 221k | 22.91 | |
| Apple (AAPL) | 2.9 | $3.3M | 23k | 144.03 | |
| Oracle Corporation (ORCL) | 2.2 | $2.5M | 50k | 50.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 35k | 68.92 | |
| At&t (T) | 2.1 | $2.4M | 63k | 37.73 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 23k | 104.32 | |
| General Electric Company | 2.0 | $2.3M | 86k | 27.02 | |
| Kohl's Corporation (KSS) | 1.9 | $2.2M | 57k | 38.67 | |
| Procter & Gamble Company (PG) | 1.9 | $2.2M | 25k | 87.14 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 48k | 44.84 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $2.1M | 33k | 64.92 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $2.1M | 23k | 91.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 26k | 80.74 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 43k | 48.61 | |
| United States Steel Corporation | 1.8 | $2.1M | 93k | 22.14 | |
| Schlumberger (SLB) | 1.8 | $2.0M | 31k | 65.84 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 64k | 31.30 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 56k | 33.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 13k | 132.29 | |
| Emerson Electric (EMR) | 1.5 | $1.7M | 28k | 59.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.7M | 140k | 12.01 | |
| Paccar (PCAR) | 1.4 | $1.7M | 25k | 66.03 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 68k | 24.25 | |
| Key (KEY) | 1.4 | $1.7M | 88k | 18.74 | |
| Broad | 1.4 | $1.6M | 6.8k | 233.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $678k | 15k | 45.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $275k | 3.6k | 75.65 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $266k | 6.0k | 44.33 |
