Longer Investments Inc. — Q1 2016 13F Holdings

Name: Longer Investments Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534417

Total reported value

$84.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.42%	-0.35%	-12.60%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	8.55%	—	+2.14%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.90%	—	+1179.67%
4	DVY	Ishares Select Dividend ETF	ETF-Other	6.67%	+1.34%	-3.49%
5	BBN	Blackrock Taxable Muni Bnd	Stock-Other	4.10%	-1.73%	-1.23%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	—	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.70%	—	-42.40%
8	DWX	State Street Spdr S&p Intern	ETF-Other	2.64%	—	—
9	AAPL	Apple INC	Stock-Tech	2.63%	+0.02%	+47.13%
10	XLB	Ss Materials Select Sector	ETF-Other	2.63%	—	+18.14%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.58%	—	-41.21%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.56%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.37%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.36%	-0.63%	+2.69%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	+0.36%	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	-30.43%
17	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.05%	—	—
18	INTC	Intel CORP	Stock-Tech	2.00%	+0.65%	+15.18%
19	INDA	Ishares Msci India ETF	ETF-Other	1.98%	—	—
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.95%	—	—
21	T	At&t INC	Stock-Comm Services	1.83%	+0.20%	+0.30%
22	CSCO	Cisco Systems INC	Stock-Tech	1.83%	+0.65%	+17.76%
23	ORCL	Oracle CORP	Stock-Tech	1.69%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	1.68%	—	+4.09%
25	KSS	Kohls CORP	Stock-Consumer Disc	1.61%	—	—
26	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.60%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-36.03%
28	F	Ford Motor Co	Stock-Consumer Disc	1.40%	—	+35.66%
29	MSFT	Microsoft CORP	Stock-Tech	1.37%	+0.28%	+1.90%
30	EMR	Emerson Electric Co	Stock-Industrials	1.37%	+0.25%	—
31	EVR	Evercore INC - A	Stock-Financials	1.36%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-37.37%
33	✓	Merck & Co., Inc.	Stock-Other	1.29%	-0.62%	—
34	PCAR	Paccar INC	Stock-Industrials	1.29%	+2.31%	NEW
35	✓	Whole Foods Mkt INC	Stock-Other	1.20%	—	—
36	XLF	Ss Financial Select Sector	ETF-Other	1.16%	-0.90%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	—
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.14%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	1.06%	+0.20%	+11.02%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	+13.08%	NEW
41	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.36%	—	-97.26%
42	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.03%	-28.90%
43	IEV	Ishares Europe ETF	ETF-Other	0.21%	—	-4.93%

Holding changes this quarter

Position changes disclosed by Longer Investments Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+6.3%	+1179.67%	Add
2	AAPL	Apple INC	+0.8%	+47.13%	Add
3	XLB	Ss Materials Select Sector	+0.3%	+18.14%	Add
4	CSCO	Cisco Systems INC	+0.3%	+17.76%	Add
5	F	Ford Motor Co	+0.3%	+35.66%	Add
6	T	At&t INC	+0.1%	+0.30%	Add
7	BBN	Blackrock Taxable Muni Bnd	+0.1%	-1.23%	Trim
8	INTC	Intel CORP	0%	+15.18%	Add
9	DVY	Ishares Select Dividend ETF	-0.1%	-3.49%	Trim
10	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	+2.14%	Add
11	KO	Coca-cola Co/the	-0.8%	-36.03%	Trim
12	JNJ	Johnson & Johnson	-0.8%	-37.37%	Trim
13	AEP	American Electric Power Company, Inc.	-1.1%	-30.43%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-12.60%	Trim
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.7%	-42.40%	Trim
16	AGG	Ishares Core U.s. Aggregate	-2%	-41.21%	Trim
17	✓	Spdr Dow Jones Indl Avrg ETF U	-13.4%	-97.26%	Trim
18	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
19	DWX	State Street Spdr S&p Intern	—	NEW	New buy
20	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
23	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
24	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
25	INDA	Ishares Msci India ETF	—	NEW	New buy
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	MDT	Medtronic plc	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	NEW	New buy
31	KSS	Kohls CORP	—	NEW	New buy
32	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
33	ETN	Eaton Corporation plc	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	NEW	New buy
36	EVR	Evercore INC - A	—	NEW	New buy
37	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
38	✓	Merck & Co., Inc.	—	NEW	New buy
39	CVX	Chevron CORP	—	EXIT	Sold out
40	PCAR	Paccar INC	—	NEW	New buy
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	BCE	Bce INC	—	EXIT	Sold out
43	✓	Whole Foods Mkt INC	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	ADM	Archer-daniels-midland Co	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out