Chartist

Chartist as of June 30, 2015

Portfolio Holdings for Chartist

Chartist holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 26.1 $58M 208k 278.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 7.1 $16M 58k 274.67
iShares NASDAQ Biotechnology Index (IBB) 5.7 $13M 34k 370.88
iShares Russell 2000 Index (IWM) 4.3 $9.5M 76k 125.51
Vanguard Total Stock Market ETF (VTI) 3.8 $8.5M 79k 107.69
SPDR S&P Homebuilders (XHB) 3.7 $8.2M 223k 36.83
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $7.7M 44k 177.06
SPDR KBW Regional Banking (KRE) 3.3 $7.3M 164k 44.73
iShares S&P SmallCap 600 Index (IJR) 3.3 $7.3M 62k 118.64
iShares Dow Jones Transport. Avg. (IYT) 2.9 $6.5M 44k 146.08
SPDR KBW Bank (KBE) 2.8 $6.3M 171k 36.71
iShares Russell 2000 Growth Index (IWO) 2.7 $6.1M 39k 155.37
Vanguard Small-Cap ETF (VB) 2.7 $5.9M 49k 122.11
Industrial SPDR (XLI) 2.6 $5.8M 107k 54.36
Materials SPDR (XLB) 2.1 $4.7M 97k 48.79
Allergan 2.1 $4.7M 15k 307.58
iShares Dow Jones US Basic Mater. (IYM) 2.1 $4.7M 58k 81.08
Vanguard Energy ETF (VDE) 2.0 $4.4M 42k 105.98
Walt Disney Company (DIS) 1.5 $3.3M 29k 114.74
Spdr S&p Oil & Gas Expl Produ 1.4 $3.2M 69k 46.15
Comcast Corporation (CMCSA) 1.2 $2.6M 42k 61.26
Home Depot (HD) 1.1 $2.5M 22k 111.90
Allstate Corporation (ALL) 1.1 $2.5M 38k 65.45
Discover Financial Services (DFS) 1.0 $2.2M 38k 58.17
Linkedin Corp 1.0 $2.2M 11k 206.97
Lennar Corporation (LEN) 0.9 $2.1M 41k 50.94
TJX Companies (TJX) 0.9 $2.0M 30k 66.77
Pulte (PHM) 0.9 $2.0M 99k 20.32
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.0M 45k 43.69
Twenty-first Century Fox 0.9 $2.0M 61k 32.83
Anheuser-Busch InBev NV (BUD) 0.9 $2.0M 16k 122.55
Target Corporation (TGT) 0.8 $1.7M 20k 82.61
eBay (EBAY) 0.7 $1.6M 27k 60.10
D.R. Horton (DHI) 0.7 $1.6M 57k 27.42
Michael Kors Holdings 0.4 $845k 20k 42.95
Accelr8 Technology Corporation 0.2 $561k 22k 25.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $280k 13k 22.40
Prudential Gl Sh Dur Hi Yld 0.1 $212k 14k 15.14
News Corporation 0.1 $202k 14k 14.68