Tuttle Tactical Management

Tuttle Tactical Management as of Sept. 30, 2014

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 27 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
ProShares Ultra S&P500 (SSO) 32.6 $56M 473k 117.69
Spdr S&p 500 Etf (SPY) 12.4 $21M 108k 197.01
iShares S&P 500 Index (IVV) 7.9 $14M 68k 198.26
iShares S&P MidCap 400 Value Index (IJJ) 7.2 $12M 103k 120.30
iShares Dow Jones Select Dividend (DVY) 6.1 $11M 142k 73.86
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $8.0M 169k 46.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $7.8M 67k 116.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $5.9M 57k 103.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $5.7M 51k 112.85
Rydex S&P Equal Weight ETF 2.8 $4.8M 63k 75.78
iShares S&P SmallCap 600 Index (IJR) 2.8 $4.8M 46k 104.30
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.9M 12k 249.28
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.9M 76k 38.55
PowerShares Emerging Markets Sovere 1.2 $2.1M 74k 28.46
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $2.1M 31k 67.61
iShares S&P MidCap 400 Index (IJH) 1.1 $1.8M 13k 136.68
Schwab U S Small Cap ETF (SCHA) 0.8 $1.4M 27k 51.37
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.3M 34k 38.69
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.3M 24k 52.94
Vanguard Dividend Appreciation ETF (VIG) 0.5 $916k 12k 76.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $812k 6.9k 118.18
iShares Russell Midcap Value Index (IWS) 0.4 $728k 10k 70.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $511k 8.0k 63.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $505k 6.2k 82.06
PowerShares DWA Technical Ldrs Pf 0.3 $473k 12k 39.32
PowerShares DWA Emerg Markts Tech 0.3 $465k 25k 18.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $368k 7.1k 51.68