Tuttle Tactical Management

Tuttle Tactical Management as of June 30, 2014

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 26 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
ProShares Ultra MidCap400 (MVV) 24.9 $31M 429k 72.16
ProShares Ultra S&P500 (SSO) 18.5 $23M 195k 117.53
iShares Dow Jones Select Dividend (DVY) 8.0 $10M 131k 76.29
Rydex S&P Equal Weight ETF 6.2 $7.8M 101k 77.06
iShares S&P US Pref Stock Idx Fnd (PFF) 5.8 $7.2M 182k 39.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.5 $5.7M 49k 114.57
iShares S&P 500 Index (IVV) 4.0 $5.0M 25k 198.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.0 $4.9M 44k 111.07
Rydex Etf Trust s^p500 pur val 3.2 $4.0M 74k 54.37
iShares S&P 500 Value Index (IVE) 3.0 $3.7M 41k 90.78
iShares Russell 2000 Index (IWM) 2.5 $3.1M 26k 119.08
SPDR S&P MidCap 400 ETF (MDY) 2.5 $3.1M 12k 261.34
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $2.8M 73k 38.51
PowerShares Emerging Markets Sovere 1.7 $2.1M 72k 29.02
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.9M 17k 112.80
iShares S&P MidCap 400 Index (IJH) 1.5 $1.9M 13k 143.40
Schwab U S Small Cap ETF (SCHA) 1.2 $1.5M 26k 55.13
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.4M 35k 40.30
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $1.3M 20k 64.83
Vanguard Dividend Appreciation ETF (VIG) 0.7 $922k 12k 78.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $504k 4.3k 117.92
PowerShares Hgh Yield Corporate Bnd 0.3 $351k 18k 19.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $349k 6.8k 51.58
Schwab Strategic Tr cmn (SCHV) 0.3 $336k 7.8k 43.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $288k 6.6k 43.80
Ishares Inc core msci emkt (IEMG) 0.2 $208k 4.0k 52.20