Chartist

Address: 5122 East Katella Avenue, Suite 200 as of Sept. 30, 2012

Portfolio Holdings for Address: 5122 East Katella Avenue, Suite 200

Address: 5122 East Katella Avenue, Suite 200 holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf 7.4 $12M 67k 180.01
Spdr S&p Homebuilders Etf 4.5 $7.3M 292k 24.94
Ishares Russell 2000 Index Fun 4.4 $7.2M 85k 84.27
Spdr Dow Jones Indl Avrg Etf ut ser 1 4.3 $7.1M 52k 135.61
S P D R S&p 500 Etf Tr Expir 4.3 $7.1M 49k 145.43
Vanguard Total Stock Mkt 4.3 $7.0M 95k 74.34
Ishares Nasdaq Bio Fd Nasda 3.7 $6.0M 42k 144.01
Ishares S+p Smallcap 600 Index s^p smlcap 600 3.6 $5.9M 76k 77.76
Spdr Kbw Regional Banking Etf kbw regn bk etf 3.6 $5.9M 204k 28.80
Vanguard Energy Etf 3.4 $5.5M 51k 108.22
Spdr S&p Oil & Gas Expl Produ 3.4 $5.5M 97k 56.68
Ishares Tr Dj Us Basic Mater 3.2 $5.2M 77k 68.50
Spdr S&p Bank Etf 3.2 $5.2M 218k 23.69
Vanguard Small Cap 3.1 $5.0M 62k 80.63
Ishares Russell 2000 Growth 3.0 $4.9M 51k 96.45
Sector Spdr Tr sbi int-inds 3.0 $4.9M 133k 36.96
Ishares Dj Us Transn Idxtrans 3.0 $4.9M 56k 87.65
Sector Spdr Materials Fdshare 2.9 $4.7M 126k 37.22
Spdr S&p Metals & Miningetf 2.6 $4.3M 98k 44.09
Ishares Ftse China 25 Ftse 2.5 $4.1M 116k 35.19
Discover Finl Svcs 1.1 $1.8M 46k 40.06
Alexion Pharma 1.1 $1.8M 16k 115.95
Pulte Group 1.1 $1.8M 118k 15.40
News Corp Cl A 1.1 $1.8M 72k 24.83
Lennar Corp-cl A 1.1 $1.8M 51k 34.98
Allstate Corp 1.1 $1.8M 44k 40.19
Sherwin Williams 1.1 $1.8M 12k 149.53
Comcast Corp New Cl A 1.1 $1.8M 49k 35.84
Disney Walt 1.1 $1.8M 33k 52.70
Equinix 1.1 $1.8M 8.5k 206.06
Gap Inc Del 1.1 $1.7M 48k 36.21
Ebay 1.1 $1.7M 36k 48.64
Tjx Cos 1.1 $1.7M 38k 45.47
Biogen Idec 1.1 $1.7M 11k 151.23
Anheuser Busch Inbev Sa 1.0 $1.7M 20k 86.02
Target Corp 1.0 $1.7M 27k 63.48
Ross Stores 1.0 $1.7M 25k 66.09
Home Depot 1.0 $1.6M 27k 60.63
Suntrust Bks 1.0 $1.6M 57k 28.76
D R Horton 1.0 $1.6M 77k 20.83
Watson Pharmaceuticals 1.0 $1.6M 18k 85.84
Amazon 0.9 $1.5M 6.0k 254.52
Linkedin 0.9 $1.5M 13k 119.16
Michael Kors Hldgs F 0.9 $1.4M 27k 53.04
Apple 0.9 $1.4M 2.1k 674.17
Central Fund Of Canada 0.2 $305k 13k 23.87
Schw Us Brd Mkt Etf 0.1 $223k 6.4k 34.78
Spdr Gold Trust gold 0.1 $206k 1.2k 172.24
Abbott Labs 0.1 $200k 2.9k 69.13
Visa Inc Com Cl A 0.1 $203k 1.5k 136.98
Accelr8 Tech 0.0 $59k 18k 3.31
Tanzanian Royalty Expl F 0.0 $55k 11k 5.05
Great Basin Gold Ltd F 0.0 $21k 232k 0.09