Chartist as of June 30, 2014
Portfolio Holdings for Chartist
Chartist holds 62 positions in its portfolio as reported in the June 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 | 14.7 | $30M | 153k | 196.61 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.7 | $16M | 61k | 258.02 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $9.4M | 81k | 116.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $9.2M | 36k | 254.81 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $8.5M | 84k | 101.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $7.8M | 46k | 169.07 | |
| SPDR S&P Homebuilders (XHB) | 3.7 | $7.6M | 236k | 32.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $7.2M | 65k | 110.87 | |
| SPDR KBW Regional Banking (KRE) | 3.4 | $6.9M | 172k | 40.19 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.4 | $6.9M | 47k | 147.25 | |
| Spdr S&p Oil & Gas Expl Produ | 3.2 | $6.6M | 82k | 79.99 | |
| Vanguard Energy ETF (VDE) | 3.0 | $6.2M | 44k | 143.30 | |
| Industrial SPDR (XLI) | 2.9 | $6.0M | 111k | 53.94 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $6.0M | 52k | 115.55 | |
| SPDR KBW Bank (KBE) | 2.9 | $6.0M | 180k | 33.19 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $5.5M | 41k | 135.10 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.6 | $5.3M | 61k | 87.76 | |
| Materials SPDR (XLB) | 2.5 | $5.0M | 101k | 49.68 | |
| Actavis | 1.7 | $3.4M | 16k | 215.64 | |
| Biogen Idec (BIIB) | 1.6 | $3.2M | 10k | 318.14 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 29k | 86.53 | |
| Discover Financial Services (DFS) | 1.2 | $2.5M | 40k | 62.63 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 44k | 54.29 | |
| Allstate Corporation (ALL) | 1.1 | $2.3M | 39k | 58.25 | |
| Twenty-first Century Fox | 1.1 | $2.3M | 63k | 35.65 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 11k | 204.03 | |
| Pulte (PHM) | 1.0 | $2.1M | 104k | 20.10 | |
| Michael Kors Holdings | 1.0 | $2.0M | 22k | 91.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.9M | 17k | 114.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 47k | 39.74 | |
| Home Depot (HD) | 0.9 | $1.9M | 23k | 80.59 | |
| Lennar Corporation (LEN) | 0.9 | $1.8M | 43k | 41.12 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 31k | 54.59 | |
| Linkedin Corp | 0.8 | $1.7M | 11k | 158.69 | |
| Amazon (AMZN) | 0.8 | $1.6M | 4.9k | 328.09 | |
| eBay (EBAY) | 0.7 | $1.5M | 29k | 50.53 | |
| D.R. Horton (DHI) | 0.7 | $1.5M | 60k | 24.56 | |
| Equinix | 0.7 | $1.4M | 6.7k | 211.25 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 22k | 60.00 | |
| Accelr8 Technology Corporation | 0.3 | $564k | 22k | 25.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $471k | 20k | 23.55 | |
| Prudential Gl Sh Dur Hi Yld | 0.2 | $355k | 20k | 17.75 | |
| CBS Corporation | 0.2 | $336k | 5.4k | 62.69 | |
| Visa (V) | 0.2 | $323k | 1.5k | 215.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $298k | 6.2k | 47.77 | |
| Amgen (AMGN) | 0.1 | $277k | 2.3k | 119.40 | |
| Prudential Sht Duration Hg Y | 0.1 | $295k | 17k | 17.77 | |
| News Corporation | 0.1 | $275k | 15k | 18.15 | |
| Sempra Energy (SRE) | 0.1 | $259k | 2.6k | 101.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 3.4k | 75.78 | |
| Doubleline Income Solutions (DSL) | 0.1 | $267k | 12k | 22.25 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $241k | 11k | 21.91 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 5.4k | 40.98 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.6k | 48.84 | |
| Altria (MO) | 0.1 | $235k | 5.5k | 42.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $235k | 2.5k | 94.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 2.6k | 77.46 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $210k | 2.8k | 75.62 | |
| Central Fd Cda Ltd cl a | 0.1 | $171k | 12k | 14.41 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $125k | 11k | 11.63 | |
| Tanzanian Royalty Expl F | 0.0 | $26k | 11k | 2.39 | |
| American Green | 0.0 | $1.0k | 50k | 0.02 |
