Chartist as of Sept. 30, 2013
Portfolio Holdings for Chartist
Chartist holds 46 positions in its portfolio as reported in the September 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 | 13.5 | $23M | 137k | 169.16 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 8.4 | $14M | 63k | 229.39 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $9.0M | 83k | 107.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $7.9M | 37k | 212.10 | |
| SPDR S&P Homebuilders (XHB) | 4.5 | $7.7M | 249k | 30.82 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $7.6M | 86k | 88.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $7.2M | 48k | 151.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $6.7M | 67k | 100.51 | |
| SPDR KBW Regional Banking (KRE) | 3.7 | $6.3M | 177k | 35.80 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.3 | $5.7M | 48k | 119.18 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $5.7M | 45k | 126.90 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $5.7M | 55k | 103.47 | |
| Spdr S&p Oil & Gas Expl Produ | 3.3 | $5.7M | 84k | 66.97 | |
| SPDR KBW Bank (KBE) | 3.3 | $5.6M | 187k | 30.21 | |
| Vanguard Energy ETF (VDE) | 3.2 | $5.5M | 46k | 120.27 | |
| Industrial SPDR (XLI) | 3.1 | $5.4M | 115k | 46.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.7 | $4.7M | 64k | 74.14 | |
| Materials SPDR (XLB) | 2.6 | $4.4M | 105k | 42.11 | |
| Linkedin Corp | 1.6 | $2.8M | 11k | 247.86 | |
| Twenty-first Century Fox | 1.3 | $2.2M | 65k | 33.79 | |
| Discover Financial Services (DFS) | 1.2 | $2.0M | 40k | 50.76 | |
| Allstate Corporation (ALL) | 1.2 | $2.0M | 40k | 50.59 | |
| Pulte (PHM) | 1.1 | $1.9M | 117k | 16.60 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 30k | 65.10 | |
| Home Depot (HD) | 1.1 | $1.8M | 24k | 76.28 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 32k | 56.83 | |
| eBay (EBAY) | 1.0 | $1.7M | 31k | 56.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.7M | 17k | 98.27 | |
| Michael Kors Holdings | 1.0 | $1.7M | 22k | 75.58 | |
| Lennar Corporation (LEN) | 0.9 | $1.6M | 45k | 35.57 | |
| Amazon (AMZN) | 0.9 | $1.6M | 5.0k | 317.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.6M | 48k | 32.62 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 23k | 63.87 | |
| Equinix | 0.8 | $1.4M | 7.3k | 184.59 | |
| D.R. Horton (DHI) | 0.8 | $1.3M | 66k | 19.39 | |
| Actavis | 0.4 | $662k | 16k | 41.14 | |
| News Corporation | 0.2 | $354k | 22k | 15.83 | |
| CBS Corporation | 0.2 | $299k | 5.4k | 55.78 | |
| Visa (V) | 0.2 | $285k | 1.5k | 192.31 | |
| Accelr8 Technology Corporation | 0.2 | $274k | 21k | 13.22 | |
| Amgen (AMGN) | 0.1 | $262k | 2.3k | 113.32 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $235k | 3.5k | 66.48 | |
| Sempra Energy (SRE) | 0.1 | $214k | 2.5k | 84.85 | |
| Central Fd Cda Ltd cl a | 0.1 | $200k | 14k | 14.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 3.1k | 66.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $201k | 2.5k | 79.73 |
