Chartist

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

CHARTIST INC /CA/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
S P D R S&p 500 Etf Tr Expir 14.01 142041 184.73 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 8.03 61419 244.96 110.82
IWM iShares Russell 2000 Index 4.96 82240 112.97 112.92
IBB iShares NASDAQ Biotechnology Index 4.39 36295 226.56 222.16
VTI Vanguard Total Stock Market ETF 4.32 84403 95.93 96.73
DIA SPDR Dow Jones Industrial Average ETF 4.06 46805 162.65 163.75
XHB SPDR S&P; Homebuilders 4.06 239021 31.84 31.43
KRE SPDR KBW Regional Banking 3.78 173689 40.79 39.85
IJR iShares S&P; SmallCap 600 Index 3.77 65594 107.68 107.90
IYT iShares Dow Jones Transport. Avg. 3.34 46802 133.65 136.52
KBE SPDR KBW Bank 3.22 180567 33.39 32.78
Spdr S&p Oil & Gas Expl Production Etf 3.15 NEW 82686 71.26 0.00
XLI Industrial SPDR 3.10 112025 51.88 52.75
VB Vanguard Small-Cap ETF 3.09 52600 110.10 110.58
VDE Vanguard Energy ETF 3.03 44173 128.29 133.62
IWO iShares Russell 2000 Growth Index 2.89 -3.00% 41409 130.65 130.41
IYM iShares Dow Jones US Basic Mater. 2.69 61221 82.36 83.64
XLB Materials SPDR 2.54 101868 46.71 47.52
Actavis 1.66 15878 196.31 0.00
BIIB Biogen Idec 1.57 10037 293.22 290.54
DIS Walt Disney Company 1.25 29367 79.48 79.99
DFS Discover Financial Services 1.22 39969 57.04 56.86
ALL Allstate Corporation 1.18 39436 55.89 55.77
CMCSA Comcast Corporation 1.15 43840 48.97 49.10
SHW Sherwin-Williams Company 1.08 10553 191.60 197.59
Twenty-first Century Fox 1.08 63730 31.70 0.00
PHM Pulte 1.06 104291 19.04 18.71
TJX TJX Companies 1.02 31728 60.07 58.70
Michael Kors Holdings Ltd shs 1.01 21743 86.92 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.00 47862 39.13 0.00
HD Home Depot 0.97 23507 77.51 77.09
BUD Anheuser-Busch InBev NV 0.97 17078 105.87 109.20
Linkedin 0.96 10940 164.63 0.00
LEN Lennar Corporation 0.92 43545 39.38 38.22
EBAY eBay 0.86 30050 53.38 54.97
TGT Target Corporation 0.72 22326 60.78 60.00
DHI D.R. Horton 0.71 -3.00% 60915 21.74 21.50
JPC Nuveen Multi-Strategy Income & Growth Fd 0.24 NEW 20000 22.90 9.40
AXK Accelr8 Technology Corporation 0.20 20730 17.90 0.00
Prudential Gl Sh Dur Hi Yld 0.19 NEW 20000 17.75 0.00
Prudential Sht Duration Hg Y 0.16 NEW 16600 18.07 0.00
NWSA News Corporation 0.14 15573 17.02 16.88
Doubleline Income Solutions 0.14 NEW 12000 21.67 0.00
Guggenheim Bld Amr Bds Mng D 0.12 NEW 11000 20.82 0.00

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

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