13F-HR filed by Longer Investments Inc.
Longer Investments Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 40 holding rows worth $135,018,000.
- Accession
- 0001534417-15-000001
- Filer
- CIK 1534417
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 40 entries on the cover page, a total value of $135,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,016,000 with VALUE read as thousands by filing date, 13F file number 028-14810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,195 | $11,345,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 136,195 | $10,814,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,050 | $9,559,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 407,985 | $9,127,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309,545 | $7,655,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,855 | $7,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,225 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,560 | $4,297,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 180,725 | $4,005,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,282 | $3,803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 213,035 | $3,732,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,165 | $3,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,160 | $3,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,506 | $3,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,675 | $2,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,670 | $2,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,656 | $2,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,925 | $2,598,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,855 | $2,545,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 85,430 | $2,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,125 | $2,496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,740 | $2,474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,535 | $2,238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,715 | $2,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,440 | $2,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,980 | $1,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,315 | $1,971,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 47,375 | $1,779,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,820 | $1,759,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,055 | $1,745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,195 | $1,739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,370 | $1,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,955 | $1,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,210 | $1,396,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,755 | $1,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,480 | $1,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,235 | $909,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,350 | $488,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,250 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534417-15-000001 | this filing | 2015-01-23 | acceptance time not in the bulk data set |