Chartist as of Dec. 31, 2013
Portfolio Holdings for Chartist
Chartist holds 50 positions in its portfolio as reported in the December 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 | 13.7 | $26M | 144k | 183.41 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.9 | $15M | 62k | 242.72 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $9.5M | 83k | 114.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $8.3M | 37k | 226.76 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $8.1M | 85k | 95.34 | |
| SPDR S&P Homebuilders (XHB) | 4.2 | $8.0M | 241k | 33.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $7.8M | 47k | 164.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $7.2M | 66k | 108.28 | |
| SPDR KBW Regional Banking (KRE) | 3.6 | $7.0M | 175k | 40.08 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.2 | $6.2M | 47k | 131.16 | |
| SPDR KBW Bank (KBE) | 3.1 | $6.0M | 182k | 32.95 | |
| Industrial SPDR (XLI) | 3.0 | $5.9M | 113k | 51.81 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $5.8M | 53k | 109.47 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $5.8M | 43k | 134.67 | |
| Spdr S&p Oil & Gas Expl Produ | 2.9 | $5.6M | 83k | 66.70 | |
| Vanguard Energy ETF (VDE) | 2.9 | $5.5M | 44k | 124.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.6 | $5.0M | 61k | 80.94 | |
| Materials SPDR (XLB) | 2.4 | $4.7M | 102k | 45.87 | |
| Biogen Idec (BIIB) | 1.5 | $2.8M | 10k | 278.25 | |
| Actavis | 1.4 | $2.7M | 16k | 168.53 | |
| Linkedin Corp | 1.2 | $2.3M | 11k | 208.34 | |
| Twenty-first Century Fox | 1.2 | $2.3M | 65k | 35.49 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.3M | 44k | 51.49 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 30k | 76.61 | |
| Discover Financial Services (DFS) | 1.1 | $2.2M | 40k | 55.08 | |
| Pulte (PHM) | 1.1 | $2.1M | 106k | 20.22 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 40k | 53.57 | |
| TJX Companies (TJX) | 1.1 | $2.1M | 32k | 63.97 | |
| Amazon (AMZN) | 1.1 | $2.0M | 5.0k | 402.46 | |
| Home Depot (HD) | 1.0 | $2.0M | 24k | 82.30 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 11k | 183.57 | |
| Michael Kors Holdings | 0.9 | $1.8M | 22k | 83.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.8M | 17k | 104.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.8M | 48k | 36.72 | |
| Lennar Corporation (LEN) | 0.9 | $1.7M | 44k | 39.48 | |
| eBay (EBAY) | 0.8 | $1.6M | 31k | 53.59 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 23k | 63.63 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 63k | 22.08 | |
| Equinix | 0.6 | $1.2M | 6.9k | 174.71 | |
| CBS Corporation | 0.2 | $345k | 5.4k | 63.36 | |
| Visa (V) | 0.2 | $333k | 1.5k | 221.70 | |
| News Corporation | 0.1 | $285k | 16k | 17.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $282k | 6.3k | 44.78 | |
| Amgen (AMGN) | 0.1 | $266k | 2.3k | 115.05 | |
| Accelr8 Technology Corporation | 0.1 | $242k | 21k | 11.67 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $246k | 3.5k | 69.59 | |
| Sempra Energy (SRE) | 0.1 | $225k | 2.5k | 88.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.6k | 79.00 | |
| Altria (MO) | 0.1 | $208k | 5.5k | 38.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $217k | 2.5k | 86.08 |
