Chartist

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

CHARTIST INC /CA/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
S P D R S&p 500 Etf Tr Expir 15.95 +2.00% 157309 193.64 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 7.75 60340 245.19 117.87
IBB iShares NASDAQ Biotechnology Index 5.01 35868 266.84 317.20
IWM iShares Russell 2000 Index 4.53 80416 107.69 118.90
VTI Vanguard Total Stock Market ETF 4.32 82919 99.54 106.91
DIA SPDR Dow Jones Industrial Average ETF 4.02 45972 167.21 177.65
IYT iShares Dow Jones Transport. Avg. 3.59 46529 147.39 161.47
XHB SPDR S&P; Homebuilders 3.57 234412 29.09 33.28
IJR iShares S&P; SmallCap 600 Index 3.49 64795 102.88 112.69
KRE SPDR KBW Regional Banking 3.36 171292 37.46 40.15
XLI Industrial SPDR 3.03 111271 51.98 56.59
KBE SPDR KBW Bank 2.96 179232 31.53 33.39
VB Vanguard Small-Cap ETF 2.90 50867 108.85 117.61
VDE Vanguard Energy ETF 2.88 43480 126.63 113.51
Spdr S&p Oil & Gas Expl Produ 2.78 81938 64.79 0.00
IWO iShares Russell 2000 Growth Index 2.72 40805 127.21 141.69
IYM iShares Dow Jones US Basic Mater. 2.64 60601 83.33 83.35
XLB Materials SPDR 2.55 101327 48.11 48.82
Actavis 1.94 15644 236.64 0.00
BIIB Biogen Idec 1.65 9875 319.80 360.67
DFS Discover Financial Services 1.30 39308 63.27 65.09
DIS Walt Disney Company 1.30 28957 85.96 92.89
ALL Allstate Corporation 1.24 38936 61.00 69.89
CMCSA Comcast Corporation 1.18 43282 52.29 57.17
SHW Sherwin-Williams Company 1.16 10420 213.53 260.07
Linkedin 1.15 10818 202.26 0.00
HD Home Depot 1.11 23164 91.56 101.93
Twenty-first Century Fox 1.08 62913 32.85 0.00
TJX TJX Companies 0.97 31242 59.44 66.08
PHM Pulte 0.94 102884 17.53 20.90
Suntrust Banks Inc $1.00 Par Cmn 0.93 47138 37.57 0.00
BUD Anheuser-Busch InBev NV 0.93 16718 106.47 114.27
LEN Lennar Corporation 0.85 42628 38.31 43.67
EBAY eBay 0.83 29120 54.74 57.14
Michael Kors Holdings Ltd shs 0.80 21194 72.19 0.00
TGT Target Corporation 0.71 21762 61.99 73.95
DHI D.R. Horton 0.63 59772 20.18 24.83
AXK Accelr8 Technology Corporation 0.28 21784 24.19 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.24 20000 22.85 9.29
Prudential Gl Sh Dur Hi Yld 0.17 20000 16.55 0.00
Prudential Sht Duration Hg Y 0.15 16600 16.81 0.00
Doubleline Income Solutions 0.14 12000 21.67 0.00
NWSA News Corporation 0.12 15017 15.78 15.22
Guggenheim Bld Amr Bds Mng D 0.12 11000 21.36 0.00

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

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