Chartist

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

CHARTIST INC /CA/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
S P D R S&p 500 Etf Tr Expir 18.78 +24.00% 195655 205.47 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 7.24 -2.00% 58873 263.48 122.50
IBB iShares NASDAQ Biotechnology Index 5.01 -2.00% 34855 307.59 341.41
IWM iShares Russell 2000 Index 4.32 -2.00% 78037 118.50 119.90
VTI Vanguard Total Stock Market ETF 4.00 -2.00% 80932 105.69 106.32
DIA SPDR Dow Jones Industrial Average ETF 3.73 -2.00% 44832 177.91 176.97
XHB SPDR S&P; Homebuilders 3.64 -2.00% 228968 34.03 35.32
IYT iShares Dow Jones Transport. Avg. 3.48 -2.00% 45550 163.49 159.35
IJR iShares S&P; SmallCap 600 Index 3.36 -2.00% 63069 114.00 113.70
KRE SPDR KBW Regional Banking 3.16 -2.00% 167865 40.35 40.18
XLI Industrial SPDR 2.88 -2.00% 109002 56.53 56.03
KBE SPDR KBW Bank 2.72 -2.00% 174856 33.32 33.12
VB Vanguard Small-Cap ETF 2.69 -2.00% 49416 116.72 118.34
IWO iShares Russell 2000 Growth Index 2.66 -2.00% 39894 142.65 146.64
IYM iShares Dow Jones US Basic Mater. 2.28 -2.00% 59192 82.58 82.91
XLB Materials SPDR 2.25 -2.00% 99132 48.65 49.68
VDE Vanguard Energy ETF 2.20 -2.00% 42505 110.98 106.20
Actavis 1.86 -2.00% 15270 261.10 0.00
Spdr S&p Oil & Gas Expl Produ 1.64 -9.00% 74125 47.31 0.00
BIIB Biogen Idec 1.54 -2.00% 9605 344.30 415.20
ALL Allstate Corporation 1.25 -2.00% 38070 70.27 68.72
DIS Walt Disney Company 1.24 -2.00% 28307 93.58 103.60
SHW Sherwin-Williams Company 1.24 -2.00% 10180 261.79 281.82
DFS Discover Financial Services 1.16 -3.00% 38127 65.28 58.01
CMCSA Comcast Corporation 1.13 -2.00% 42127 57.47 58.60
Linkedin 1.12 -2.00% 10558 226.46 0.00
HD Home Depot 1.09 -2.00% 22573 103.80 113.11
Twenty-first Century Fox 1.09 -2.00% 61100 38.04 0.00
PHM Pulte 0.99 -2.00% 100303 21.12 21.23
TJX TJX Companies 0.97 -2.00% 30421 68.47 67.66
Suntrust Banks Inc $1.00 Par Cmn 0.88 -3.00% 45524 41.54 0.00
LEN Lennar Corporation 0.86 -2.00% 41558 44.20 48.23
BUD Anheuser-Busch InBev NV 0.84 -3.00% 16192 111.54 120.72
EBAY eBay 0.73 -5.00% 27604 56.33 59.78
TGT Target Corporation 0.73 -5.00% 20630 75.62 77.89
Michael Kors Holdings Ltd shs 0.72 -3.00% 20448 75.02 0.00
EQIX Equinix 0.69 NEW 6487 226.76 227.42
DHI D.R. Horton 0.67 -3.00% 57903 24.83 25.87
AMZN Amazon 0.66 NEW 4563 308.57 372.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.20 -5.00% 19000 22.42 9.44
V Visa 0.19 NEW 1502 264.98 266.74
AXK Accelr8 Technology Corporation 0.19 21934 19.01 0.00
AMGN Amgen 0.17 NEW 2320 160.34 153.92
CBS CBS Corporation 0.14 NEW 5360 54.85 59.57
SCHB Schwab U S Broad Market ETF 0.14 NEW 6198 49.85 49.95
Prudential Gl Sh Dur Hi Yld 0.14 -5.00% 19000 15.79 0.00
MO Altria 0.13 NEW 5466 49.21 52.47
DVY iShares Dow Jones Select Dividend 0.13 NEW 3378 79.34 76.58
SRE Sempra Energy 0.12 NEW 2317 111.35 106.08
IJT iShares S&P; SmallCap 600 Growth 0.12 NEW 2489 100.04 124.98
ABT Abbott Laboratories 0.11 NEW 5393 45.06 46.40
Prudential Sht Duration Hg Y 0.11 -9.00% 15000 16.40 0.00
WMT Wal-Mart Stores 0.10 NEW 2545 86.44 81.06
VZ Verizon Communications 0.10 NEW 4585 47.11 48.01
NWSA News Corporation 0.10 -5.00% 14246 15.65 16.32
Guggenheim Bld Amr Bds Mng D 0.10 -9.00% 10000 22.20 0.00
Ishares High Dividend Equity F 0.10 NEW 2777 76.34 0.00
Doubleline Income Solutions 0.10 -8.00% 11000 19.91 0.00

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

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