Chartist

Latest statistics and disclosures from CHARTIST INC /CA/'s latest quarterly 13F-HR filing:

CHARTIST INC /CA/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
S P D R S&p 500 Etf Tr Expir 14.69 +7.00% 152900 196.61 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 7.66 60728 258.02 113.00
IWM iShares Russell 2000 Index 4.61 81123 116.35 111.98
IBB iShares NASDAQ Biotechnology Index 4.48 35992 254.81 252.74
VTI Vanguard Total Stock Market ETF 4.16 83632 101.83 100.31
DIA SPDR Dow Jones Industrial Average ETF 3.82 46283 169.07 167.19
XHB SPDR S&P; Homebuilders 3.72 236295 32.18 29.39
IJR iShares S&P; SmallCap 600 Index 3.51 64813 110.87 106.71
KRE SPDR KBW Regional Banking 3.37 171659 40.19 38.73
IYT iShares Dow Jones Transport. Avg. 3.35 46561 147.25 147.18
Spdr S&p Oil & Gas Expl Produ 3.21 NEW 82106 79.99 0.00
VDE Vanguard Energy ETF 3.05 43574 143.30 139.57
XLI Industrial SPDR 2.93 111174 53.94 52.05
VB Vanguard Small-Cap ETF 2.93 51839 115.55 111.66
KBE SPDR KBW Bank 2.91 179618 33.19 32.20
IWO iShares Russell 2000 Growth Index 2.70 40821 135.10 130.96
IYM iShares Dow Jones US Basic Mater. 2.61 60913 87.76 86.22
XLB Materials SPDR 2.46 101311 49.68 48.84
Actavis 1.66 15739 215.64 0.00
BIIB Biogen Idec 1.55 9961 318.14 339.80
DIS Walt Disney Company 1.23 29145 86.53 86.52
DFS Discover Financial Services 1.21 39664 62.63 61.83
CMCSA Comcast Corporation 1.15 43509 54.29 54.72
ALL Allstate Corporation 1.11 39140 58.25 58.94
Twenty-first Century Fox 1.10 63248 35.65 0.00
SHW Sherwin-Williams Company 1.04 10474 204.03 207.54
PHM Pulte 1.02 103517 20.10 17.68
Michael Kors Holdings Ltd shs 0.96 21536 91.06 0.00
BUD Anheuser-Busch InBev NV 0.95 16913 114.70 109.52
Suntrust Banks Inc $1.00 Par Cmn 0.92 47433 39.74 0.00
HD Home Depot 0.92 23304 80.59 81.26
LEN Lennar Corporation 0.87 43115 41.12 36.56
TJX TJX Companies 0.84 31416 54.59 53.46
Linkedin 0.84 10883 158.69 0.00
AMZN Amazon 0.79 NEW 4898 328.09 319.42
EBAY eBay 0.73 -2.00% 29427 50.53 52.97
DHI D.R. Horton 0.72 60372 24.56 20.62
EQIX Equinix 0.69 NEW 6665 211.25 217.25
TGT Target Corporation 0.64 21918 60.00 60.32
AXK Accelr8 Technology Corporation 0.28 +6.00% 22054 25.57 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.23 20000 23.55 9.39
Prudential Gl Sh Dur Hi Yld 0.17 20000 17.75 0.00
CBS CBS Corporation 0.16 NEW 5360 62.69 57.40
V Visa 0.16 NEW 1502 215.05 212.28
SCHB Schwab U S Broad Market ETF 0.15 NEW 6238 47.77 47.15
AMGN Amgen 0.14 NEW 2320 119.40 128.12
Prudential Sht Duration Hg Y 0.14 16600 17.77 0.00
NWSA News Corporation 0.13 -2.00% 15148 18.15 17.72
SRE Sempra Energy 0.13 NEW 2550 101.57 100.91
DVY iShares Dow Jones Select Dividend 0.13 NEW 3378 75.78 74.59
Doubleline Income Solutions 0.13 12000 22.25 0.00
Guggenheim Bld Amr Bds Mng D 0.12 11000 21.91 0.00
ABT Abbott Laboratories 0.11 NEW 5393 40.98 42.72
VZ Verizon Communications 0.11 NEW 4586 48.84 50.72
MO Altria 0.11 NEW 5466 42.99 40.84
IJT iShares S&P; SmallCap 600 Growth 0.11 NEW 2489 94.42 114.50
WMT Wal-Mart Stores 0.10 NEW 2595 77.46 74.08
Ishares High Dividend Equity F 0.10 NEW 2777 75.62 0.00
Central Fd Cda Ltd cl a 0.08 NEW 11870 14.41 0.00
ETJ Eaton Vance Risk Managed Diversified 0.06 NEW 10751 11.63 11.55
Tanzanian Royalty Expl F 0.01 NEW 10900 2.39 0.00
American Green 0.00 NEW 50000 0.02 0.00

Past 13F-HR SEC Filings for CHARTIST INC /CA/

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