Chartist

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

CHARTIST INC /CA/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHW Sherwin-Williams Company 26.13 +1942.00% 207737 278.31 281.82
MDYG SPDR DJ Wilshire Mid Cap Growth 7.14 57502 274.67 122.50
IBB iShares NASDAQ Biotechnology Index 5.68 33876 370.88 341.41
IWM iShares Russell 2000 Index 4.31 76028 125.51 119.90
VTI Vanguard Total Stock Market ETF 3.84 78931 107.69 106.32
XHB SPDR S&P; Homebuilders 3.72 223298 36.83 35.32
DIA SPDR Dow Jones Industrial Average ETF 3.49 43663 177.06 176.97
KRE SPDR KBW Regional Banking 3.31 163599 44.73 40.18
IJR iShares S&P; SmallCap 600 Index 3.31 61668 118.64 113.70
IYT iShares Dow Jones Transport. Avg. 2.93 44434 146.08 159.35
KBE SPDR KBW Bank 2.83 170811 36.71 33.12
IWO iShares Russell 2000 Growth Index 2.74 39017 155.37 146.64
VB Vanguard Small-Cap ETF 2.68 48562 122.11 118.34
XLI Industrial SPDR 2.62 106576 54.36 56.03
XLB Materials SPDR 2.13 96462 48.79 49.68
AGN Allergan 2.12 NEW 15248 307.58 234.98
IYM iShares Dow Jones US Basic Mater. 2.11 57536 81.08 82.91
VDE Vanguard Energy ETF 1.99 41536 105.98 106.20
DIS Walt Disney Company 1.48 28603 114.74 103.60
Spdr S&p Oil & Gas Expl Produ 1.44 -4.00% 68887 46.15 0.00
CMCSA Comcast Corporation 1.16 41966 61.26 58.60
HD Home Depot 1.14 22448 111.90 113.11
ALL Allstate Corporation 1.12 37904 65.45 68.72
DFS Discover Financial Services 1.00 38077 58.17 58.01
Linkedin 0.98 10499 206.97 0.00
LEN Lennar Corporation 0.95 41324 50.94 48.23
TJX TJX Companies 0.92 30330 66.77 67.66
PHM Pulte 0.91 98818 20.32 21.23
Suntrust Banks Inc $1.00 Par Cmn 0.90 45388 43.69 0.00
Twenty-first Century Fox 0.90 60497 32.83 0.00
BUD Anheuser-Busch InBev NV 0.89 16141 122.55 120.72
TGT Target Corporation 0.76 20408 82.61 77.89
EBAY eBay 0.74 27187 60.10 59.78
DHI D.R. Horton 0.71 57045 27.42 25.87
Michael Kors Holdings Ltd shs 0.38 19673 42.95 0.00
AXK Accelr8 Technology Corporation 0.25 21934 25.58 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.13 -21.00% 12500 22.40 9.44
Prudential Gl Sh Dur Hi Yld 0.10 -12.00% 14000 15.14 0.00
NWSA News Corporation 0.09 13756 14.68 16.32

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

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