13F-HR filed by Longer Investments Inc.
Longer Investments Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 43 holding rows worth $120,863,000.
- Accession
- 0001534417-16-000010
- Filer
- CIK 1534417
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 43 entries on the cover page, a total value of $120,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,863,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,823 | $11,386,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 558,680 | $10,330,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 211,145 | $8,336,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 98,715 | $8,062,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 215,415 | $4,952,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,960 | $3,952,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,830 | $3,266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 90,980 | $3,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,147 | $3,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,900 | $3,177,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,170 | $3,122,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 91,417 | $3,094,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,830 | $2,864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,713 | $2,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,565 | $2,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,550 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,415 | $2,481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,900 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,410 | $2,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,455 | $2,351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,587 | $2,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,835 | $2,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,970 | $2,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,770 | $2,034,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,684 | $1,943,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,437 | $1,937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,990 | $1,716,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,360 | $1,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,071 | $1,661,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,360 | $1,651,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,750 | $1,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,119 | $1,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,510 | $1,561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,450 | $1,556,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,625 | $1,451,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,495 | $1,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,575 | $1,396,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,945 | $1,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,425 | $1,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,925 | $655,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,370 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534417-16-000010 | this filing | 2016-04-27 | acceptance time not in the bulk data set |