Chartist

Chartist as of June 30, 2013

Portfolio Holdings for Chartist

Chartist holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 10.9 $21M 75k 280.69
S P D R S&p 500 Etf Tr Expir 10.1 $20M 121k 162.30
iShares Russell 2000 Index (IWM) 7.6 $15M 149k 98.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 7.0 $14M 63k 213.99
SPDR S&P Homebuilders (XHB) 4.0 $7.8M 261k 29.95
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $7.4M 49k 150.40
Vanguard Total Stock Market ETF (VTI) 3.7 $7.2M 86k 83.82
iShares NASDAQ Biotechnology Index (IBB) 3.6 $6.9M 38k 180.39
SPDR KBW Regional Banking (KRE) 3.3 $6.3M 183k 34.61
iShares S&P SmallCap 600 Index (IJR) 3.3 $6.3M 69k 91.56
SPDR KBW Bank (KBE) 2.9 $5.6M 193k 29.27
iShares Dow Jones Transport. Avg. (IYT) 2.9 $5.5M 49k 111.51
Vanguard Small-Cap ETF (VB) 2.8 $5.4M 56k 95.20
Vanguard Energy ETF (VDE) 2.8 $5.3M 47k 113.78
Industrial SPDR (XLI) 2.6 $5.1M 119k 43.13
Spdr S&p Oil & Gas Expl Produ 2.6 $5.1M 87k 58.93
iShares Russell 2000 Growth Index (IWO) 2.6 $5.1M 45k 113.40
Materials SPDR (XLB) 2.2 $4.2M 109k 38.90
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $3.0M 93k 32.67
Biogen Idec (BIIB) 1.2 $2.3M 11k 221.25
News Corporation 1.1 $2.2M 67k 32.57
Pulte (PHM) 1.1 $2.1M 110k 19.27
Linkedin Corp 1.1 $2.1M 12k 181.70
Actavis 1.1 $2.1M 17k 125.70
Discover Financial Services (DFS) 1.1 $2.0M 42k 48.79
Allstate Corporation (ALL) 1.0 $2.0M 41k 48.81
Walt Disney Company (DIS) 1.0 $2.0M 31k 64.41
Sherwin-Williams Company (SHW) 1.0 $2.0M 11k 179.49
Home Depot (HD) 1.0 $1.9M 25k 77.69
Comcast Corporation (CMCSA) 1.0 $1.9M 46k 41.61
eBay (EBAY) 0.9 $1.7M 32k 52.94
Lennar Corporation (LEN) 0.9 $1.7M 47k 36.38
Target Corporation (TGT) 0.9 $1.7M 24k 69.86
TJX Companies (TJX) 0.9 $1.7M 33k 50.75
Anheuser-Busch InBev NV (BUD) 0.8 $1.6M 18k 90.44
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.6M 50k 32.09
Michael Kors Holdings 0.8 $1.5M 23k 63.63
Equinix 0.8 $1.4M 7.7k 186.98
CBS Corporation 0.1 $263k 5.4k 49.07
Visa (V) 0.1 $276k 1.5k 186.23
Schwab U S Broad Market ETF (SCHB) 0.1 $247k 6.3k 39.22
News (NWSA) 0.1 $253k 17k 15.21
Amgen (AMGN) 0.1 $229k 2.3k 99.05
Ishares High Dividend Equity F (HDV) 0.1 $236k 3.5k 66.76
Sempra Energy (SRE) 0.1 $204k 2.5k 81.21
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 3.2k 64.30
Central Fd Cda Ltd cl a 0.1 $181k 13k 13.70
Accelr8 Technology Corporation 0.1 $157k 19k 8.18
Tanzanian Royalty Expl F 0.0 $29k 11k 2.66
Hemp 0.0 $2.0k 100k 0.02