Chartist

Chartist as of Sept. 30, 2015

Portfolio Holdings for Chartist

Chartist holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 24.8 $7.4M 32k 230.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 8.3 $2.5M 10k 246.53
iShares Russell 2000 Index (IWM) 5.3 $1.6M 15k 107.87
iShares NASDAQ Biotechnology Index (IBB) 5.2 $1.5M 5.1k 298.21
SPDR S&P Homebuilders (XHB) 3.9 $1.2M 34k 34.29
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $1.1M 7.0k 160.98
Vanguard Total Stock Market ETF (VTI) 3.7 $1.1M 11k 97.96
SPDR KBW Regional Banking (KRE) 3.4 $1.0M 25k 40.77
iShares S&P SmallCap 600 Index (IJR) 3.3 $986k 9.4k 105.31
iShares Dow Jones Transport. Avg. (IYT) 3.2 $938k 6.7k 139.71
SPDR KBW Bank (KBE) 2.9 $850k 26k 32.96
Vanguard Small-Cap ETF (VB) 2.8 $832k 7.8k 106.80
Industrial SPDR (XLI) 2.7 $794k 16k 49.39
iShares Russell 2000 Growth Index (IWO) 2.7 $794k 6.0k 131.87
Materials SPDR (XLB) 2.0 $591k 15k 39.99
iShares Dow Jones US Basic Mater. (IYM) 1.9 $574k 8.9k 64.70
Allergan 1.9 $555k 2.0k 275.84
Vanguard Energy ETF (VDE) 1.8 $546k 6.5k 84.36
Walt Disney Company (DIS) 1.2 $363k 3.6k 101.77
Accelr8 Technology Corporation 1.2 $365k 22k 16.64
Spdr S&p Oil & Gas Expl Produ 1.2 $345k 11k 32.90
Home Depot (HD) 1.1 $342k 3.0k 115.66
Biogen Idec (BIIB) 1.1 $342k 1.2k 283.58
Comcast Corporation (CMCSA) 1.0 $295k 5.2k 56.93
Allstate Corporation (ALL) 0.9 $271k 4.7k 57.84
TJX Companies (TJX) 0.9 $258k 3.7k 69.92
Linkedin Corp 0.9 $259k 1.4k 187.55
Discover Financial Services (DFS) 0.8 $244k 4.7k 51.80
Lennar Corporation (LEN) 0.8 $242k 5.0k 48.20
Suntrust Banks Inc $1.00 Par Cmn 0.8 $228k 6.0k 38.16
Sempra Energy (SRE) 0.8 $227k 2.3k 96.84
Pulte (PHM) 0.8 $226k 12k 18.88
D.R. Horton (DHI) 0.7 $219k 7.5k 29.21
Anheuser-Busch InBev NV (BUD) 0.7 $208k 2.0k 105.91
Target Corporation (TGT) 0.7 $201k 2.6k 78.64
Twenty-first Century Fox 0.7 $202k 7.4k 27.21