Chartist as of March 31, 2013
Portfolio Holdings for Chartist
Chartist holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S P D R S&p 500 Etf Tr Expir | 11.0 | $19M | 119k | 155.66 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.7 | $13M | 63k | 204.34 | |
| SPDR S&P Homebuilders (XHB) | 4.6 | $7.7M | 271k | 28.58 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $7.4M | 81k | 91.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.3 | $7.2M | 50k | 145.62 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $7.2M | 90k | 80.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $6.3M | 40k | 160.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $6.0M | 71k | 84.81 | |
| SPDR KBW Regional Banking (KRE) | 3.5 | $5.9M | 191k | 30.78 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.3 | $5.5M | 51k | 107.11 | |
| Vanguard Energy ETF (VDE) | 3.2 | $5.3M | 48k | 110.56 | |
| SPDR KBW Bank (KBE) | 3.1 | $5.3M | 201k | 26.14 | |
| Spdr S&p Oil & Gas Expl Produ | 3.1 | $5.2M | 90k | 57.35 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $5.1M | 58k | 88.74 | |
| Industrial SPDR (XLI) | 3.0 | $5.0M | 123k | 41.06 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $4.8M | 46k | 104.30 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $4.7M | 70k | 67.64 | |
| Materials SPDR (XLB) | 2.6 | $4.3M | 114k | 38.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $3.7M | 102k | 35.97 | |
| Pulte (PHM) | 1.3 | $2.1M | 113k | 18.98 | |
| News Corporation | 1.3 | $2.1M | 69k | 30.83 | |
| Biogen Idec (BIIB) | 1.3 | $2.1M | 11k | 195.49 | |
| Allstate Corporation (ALL) | 1.2 | $2.1M | 43k | 49.38 | |
| Linkedin Corp | 1.2 | $2.0M | 12k | 165.59 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.0M | 47k | 41.99 | |
| Discover Financial Services (DFS) | 1.1 | $1.9M | 43k | 43.73 | |
| Lennar Corporation (LEN) | 1.1 | $1.9M | 49k | 38.63 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 11k | 163.71 | |
| eBay (EBAY) | 1.1 | $1.9M | 34k | 55.64 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.9M | 19k | 99.80 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 32k | 57.33 | |
| Home Depot (HD) | 1.1 | $1.8M | 26k | 70.54 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 25k | 67.84 | |
| Equinix | 1.0 | $1.7M | 8.1k | 210.64 | |
| Actavis | 1.0 | $1.7M | 18k | 95.28 | |
| D.R. Horton (DHI) | 1.0 | $1.7M | 73k | 22.66 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 35k | 47.15 | |
| D.R. Horton (DHI) | 0.9 | $1.5M | 5.6k | 259.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.4M | 53k | 27.10 | |
| Michael Kors Holdings | 0.8 | $1.3M | 24k | 54.65 | |
| Central Fd Cda Ltd cl a | 0.2 | $275k | 15k | 18.57 | |
| Visa (V) | 0.1 | $245k | 1.5k | 165.32 | |
| CBS Corporation | 0.1 | $241k | 5.4k | 44.96 | |
| Amgen (AMGN) | 0.1 | $242k | 2.3k | 104.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $240k | 6.4k | 37.66 | |
| Sempra Energy (SRE) | 0.1 | $201k | 2.5k | 80.30 | |
| Accelr8 Technology Corporation | 0.1 | $123k | 18k | 6.91 | |
| Tanzanian Royalty Expl F | 0.0 | $36k | 11k | 3.30 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.3k | 232k | 0.01 | |
| Hemp | 0.0 | $5.0k | 100k | 0.05 |
