Chartist

Chartist as of Sept. 30, 2014

Portfolio Holdings for Chartist

Chartist holds 44 positions in its portfolio as reported in the September 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 15.9 $31M 157k 193.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 7.8 $15M 60k 245.19
iShares NASDAQ Biotechnology Index (IBB) 5.0 $9.6M 36k 266.84
iShares Russell 2000 Index (IWM) 4.5 $8.7M 80k 107.69
Vanguard Total Stock Market ETF (VTI) 4.3 $8.3M 83k 99.54
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $7.7M 46k 167.21
iShares Dow Jones Transport. Avg. (IYT) 3.6 $6.9M 47k 147.39
SPDR S&P Homebuilders (XHB) 3.6 $6.8M 234k 29.09
iShares S&P SmallCap 600 Index (IJR) 3.5 $6.7M 65k 102.88
SPDR KBW Regional Banking (KRE) 3.4 $6.4M 171k 37.46
Industrial SPDR (XLI) 3.0 $5.8M 111k 51.98
SPDR KBW Bank (KBE) 3.0 $5.7M 179k 31.53
Vanguard Small-Cap ETF (VB) 2.9 $5.5M 51k 108.85
Vanguard Energy ETF (VDE) 2.9 $5.5M 44k 126.63
Spdr S&p Oil & Gas Expl Produ 2.8 $5.3M 82k 64.79
iShares Russell 2000 Growth Index (IWO) 2.7 $5.2M 41k 127.21
iShares Dow Jones US Basic Mater. (IYM) 2.6 $5.0M 61k 83.33
Materials SPDR (XLB) 2.5 $4.9M 101k 48.11
Actavis 1.9 $3.7M 16k 236.64
Biogen Idec (BIIB) 1.6 $3.2M 9.9k 319.80
Discover Financial Services (DFS) 1.3 $2.5M 39k 63.27
Walt Disney Company (DIS) 1.3 $2.5M 29k 85.96
Allstate Corporation (ALL) 1.2 $2.4M 39k 61.00
Comcast Corporation (CMCSA) 1.2 $2.3M 43k 52.29
Sherwin-Williams Company (SHW) 1.2 $2.2M 10k 213.53
Linkedin Corp 1.1 $2.2M 11k 202.26
Home Depot (HD) 1.1 $2.1M 23k 91.56
Twenty-first Century Fox 1.1 $2.1M 63k 32.85
TJX Companies (TJX) 1.0 $1.9M 31k 59.44
Pulte (PHM) 0.9 $1.8M 103k 17.53
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.8M 47k 37.57
Anheuser-Busch InBev NV (BUD) 0.9 $1.8M 17k 106.47
Lennar Corporation (LEN) 0.8 $1.6M 43k 38.31
eBay (EBAY) 0.8 $1.6M 29k 54.74
Michael Kors Holdings 0.8 $1.5M 21k 72.19
Target Corporation (TGT) 0.7 $1.3M 22k 61.99
D.R. Horton (DHI) 0.6 $1.2M 60k 20.18
Accelr8 Technology Corporation 0.3 $527k 22k 24.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $457k 20k 22.85
Prudential Gl Sh Dur Hi Yld 0.2 $331k 20k 16.55
Prudential Sht Duration Hg Y 0.1 $279k 17k 16.81
Doubleline Income Solutions (DSL) 0.1 $260k 12k 21.67
News Corporation 0.1 $237k 15k 15.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $235k 11k 21.36