Chartist

Chartist as of March 31, 2014

Portfolio Holdings for Chartist

Chartist holds 44 positions in its portfolio as reported in the March 2014 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 14.0 $26M 142k 184.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 8.0 $15M 61k 244.96
iShares Russell 2000 Index (IWM) 5.0 $9.3M 82k 112.97
iShares NASDAQ Biotechnology Index (IBB) 4.4 $8.2M 36k 226.56
Vanguard Total Stock Market ETF (VTI) 4.3 $8.1M 84k 95.93
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $7.6M 47k 162.65
SPDR S&P Homebuilders (XHB) 4.1 $7.6M 239k 31.84
SPDR KBW Regional Banking (KRE) 3.8 $7.1M 174k 40.79
iShares S&P SmallCap 600 Index (IJR) 3.8 $7.1M 66k 107.68
iShares Dow Jones Transport. Avg. (IYT) 3.3 $6.3M 47k 133.65
SPDR KBW Bank (KBE) 3.2 $6.0M 181k 33.39
Spdr S&p Oil & Gas Expl Production Etf 3.1 $5.9M 83k 71.26
Industrial SPDR (XLI) 3.1 $5.8M 112k 51.88
Vanguard Small-Cap ETF (VB) 3.1 $5.8M 53k 110.10
Vanguard Energy ETF (VDE) 3.0 $5.7M 44k 128.29
iShares Russell 2000 Growth Index (IWO) 2.9 $5.4M 41k 130.65
iShares Dow Jones US Basic Mater. (IYM) 2.7 $5.0M 61k 82.36
Materials SPDR (XLB) 2.5 $4.8M 102k 46.71
Actavis 1.7 $3.1M 16k 196.31
Biogen Idec (BIIB) 1.6 $2.9M 10k 293.22
Walt Disney Company (DIS) 1.2 $2.3M 29k 79.48
Discover Financial Services (DFS) 1.2 $2.3M 40k 57.04
Allstate Corporation (ALL) 1.2 $2.2M 39k 55.89
Comcast Corporation (CMCSA) 1.1 $2.1M 44k 48.97
Sherwin-Williams Company (SHW) 1.1 $2.0M 11k 191.60
Twenty-first Century Fox 1.1 $2.0M 64k 31.70
Pulte (PHM) 1.1 $2.0M 104k 19.04
TJX Companies (TJX) 1.0 $1.9M 32k 60.07
Michael Kors Holdings 1.0 $1.9M 22k 86.92
Suntrust Banks Inc $1.00 Par Cmn 1.0 $1.9M 48k 39.13
Home Depot (HD) 1.0 $1.8M 24k 77.51
Anheuser-Busch InBev NV (BUD) 1.0 $1.8M 17k 105.87
Linkedin Corp 1.0 $1.8M 11k 164.63
Lennar Corporation (LEN) 0.9 $1.7M 44k 39.38
eBay (EBAY) 0.9 $1.6M 30k 53.38
Target Corporation (TGT) 0.7 $1.4M 22k 60.78
D.R. Horton (DHI) 0.7 $1.3M 61k 21.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $458k 20k 22.90
Accelr8 Technology Corporation 0.2 $371k 21k 17.90
Prudential Gl Sh Dur Hi Yld 0.2 $355k 20k 17.75
Prudential Sht Duration Hg Y 0.2 $300k 17k 18.07
News Corporation 0.1 $265k 16k 17.02
Doubleline Income Solutions (DSL) 0.1 $260k 12k 21.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $229k 11k 20.82