Chartist

Chartist as of Dec. 31, 2014

Portfolio Holdings for Chartist

Chartist holds 58 positions in its portfolio as reported in the December 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 18.8 $40M 196k 205.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 7.2 $16M 59k 263.48
iShares NASDAQ Biotechnology Index (IBB) 5.0 $11M 35k 307.59
iShares Russell 2000 Index (IWM) 4.3 $9.2M 78k 118.50
Vanguard Total Stock Market ETF (VTI) 4.0 $8.6M 81k 105.69
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $8.0M 45k 177.91
SPDR S&P Homebuilders (XHB) 3.6 $7.8M 229k 34.03
iShares Dow Jones Transport. Avg. (IYT) 3.5 $7.4M 46k 163.49
iShares S&P SmallCap 600 Index (IJR) 3.4 $7.2M 63k 114.00
SPDR KBW Regional Banking (KRE) 3.2 $6.8M 168k 40.35
Industrial SPDR (XLI) 2.9 $6.2M 109k 56.53
SPDR KBW Bank (KBE) 2.7 $5.8M 175k 33.32
Vanguard Small-Cap ETF (VB) 2.7 $5.8M 49k 116.72
iShares Russell 2000 Growth Index (IWO) 2.7 $5.7M 40k 142.65
iShares Dow Jones US Basic Mater. (IYM) 2.3 $4.9M 59k 82.58
Materials SPDR (XLB) 2.2 $4.8M 99k 48.65
Vanguard Energy ETF (VDE) 2.2 $4.7M 43k 110.98
Actavis 1.9 $4.0M 15k 261.10
Spdr S&p Oil & Gas Expl Produ 1.6 $3.5M 74k 47.31
Biogen Idec (BIIB) 1.5 $3.3M 9.6k 344.30
Allstate Corporation (ALL) 1.2 $2.7M 38k 70.27
Walt Disney Company (DIS) 1.2 $2.6M 28k 93.58
Sherwin-Williams Company (SHW) 1.2 $2.7M 10k 261.79
Discover Financial Services (DFS) 1.2 $2.5M 38k 65.28
Comcast Corporation (CMCSA) 1.1 $2.4M 42k 57.47
Linkedin Corp 1.1 $2.4M 11k 226.46
Home Depot (HD) 1.1 $2.3M 23k 103.80
Twenty-first Century Fox 1.1 $2.3M 61k 38.04
Pulte (PHM) 1.0 $2.1M 100k 21.12
TJX Companies (TJX) 1.0 $2.1M 30k 68.47
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.9M 46k 41.54
Lennar Corporation (LEN) 0.9 $1.8M 42k 44.20
Anheuser-Busch InBev NV (BUD) 0.8 $1.8M 16k 111.54
eBay (EBAY) 0.7 $1.6M 28k 56.33
Target Corporation (TGT) 0.7 $1.6M 21k 75.62
Michael Kors Holdings 0.7 $1.5M 20k 75.02
Equinix 0.7 $1.5M 6.5k 226.76
D.R. Horton (DHI) 0.7 $1.4M 58k 24.83
Amazon (AMZN) 0.7 $1.4M 4.6k 308.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $426k 19k 22.42
Visa (V) 0.2 $398k 1.5k 264.98
Accelr8 Technology Corporation 0.2 $417k 22k 19.01
Amgen (AMGN) 0.2 $372k 2.3k 160.34
CBS Corporation 0.1 $294k 5.4k 54.85
Schwab U S Broad Market ETF (SCHB) 0.1 $309k 6.2k 49.85
Prudential Gl Sh Dur Hi Yld 0.1 $300k 19k 15.79
Altria (MO) 0.1 $269k 5.5k 49.21
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 3.4k 79.34
Sempra Energy (SRE) 0.1 $258k 2.3k 111.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $249k 2.5k 100.04
Abbott Laboratories (ABT) 0.1 $243k 5.4k 45.06
Prudential Sht Duration Hg Y 0.1 $246k 15k 16.40
Wal-Mart Stores (WMT) 0.1 $220k 2.5k 86.44
Verizon Communications (VZ) 0.1 $216k 4.6k 47.11
News Corporation 0.1 $223k 14k 15.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $222k 10k 22.20
Ishares High Dividend Equity F (HDV) 0.1 $212k 2.8k 76.34
Doubleline Income Solutions (DSL) 0.1 $219k 11k 19.91