Chartist

Latest statistics and disclosures from CHARTIST INC /CA/'s latest quarterly 13F-HR filing:

CHARTIST INC /CA/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 28.00 250054 +2.00% 209.47 281.82
SPDR Dow Jones Industrial Average ETF (DIA) 26.90 281080 +50.00% 179.00 176.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 17.98 123528 -5.00% 272.23 122.50
iShares Russell 2000 Index (IWM) 13.24 215477 -24.00% 114.98 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 4.84 84249 NEW 107.54 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.69 5016 -2.00% 257.32 341.41
SPDR S&P; Homebuilders (XHB) 0.58 32566 -3.00% 33.54 35.32
iShares S&P; SmallCap 600 Index (IJR) 0.53 8610 -2.00% 116.20 113.70
SPDR KBW Regional Banking (KRE) 0.48 23611 -3.00% 38.40 40.18
Accelr8 Technology 0.48 62468 +60.00% 14.39 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.46 6349 -2.00% 134.14 159.35
Industrial SPDR (XLI) 0.45 15111 -2.00% 56.01 56.03
Vanguard Small-Cap ETF (VB) 0.44 7135 115.69 118.34
iShares Russell 2000 Growth Index (IWO) 0.42 5718 -2.00% 137.17 146.64
SPDR KBW Bank (KBE) 0.39 23679 -2.00% 30.48 33.12
Materials SPDR (XLB) 0.34 13618 46.34 49.68
iShares Dow Jones US Basic Mater. (IYM) 0.33 8044 75.94 82.91
Vanguard Energy ETF (VDE) 0.30 5929 -2.00% 95.12 106.20
Allergan (AGN) 0.23 1844 -4.00% 231.09 234.98
Central Fd Cda Ltd cl a 0.21 28214 +71.00% 13.90 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 9972 NEW 34.81 47.80
Amazon (AMZN) 0.18 474 -55.00% 715.62 372.62
Home Depot (HD) 0.17 2469 -21.00% 127.72 113.11
Walt Disney Company (DIS) 0.17 3199 -5.00% 97.82 103.60
Sempra Energy (SRE) 0.17 2844 NEW 114.00 106.08
Direxion Shs Etf Tr 0.17 9000 +12.00% 36.01 0.00
Comcast Corporation (CMCSA) 0.16 4540 -3.00% 65.19 58.60
Allstate Corporation (ALL) 0.15 4030 -4.00% 69.95 68.72
Biogen Idec (BIIB) 0.14 1065 -6.00% 241.82 415.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 2500 NEW 101.17 101.12
TJX Companies (TJX) 0.13 3172 -3.00% 77.23 67.66
Anheuser-Busch InBev NV (BUD) 0.13 1820 -3.00% 131.68 120.72
Equinix (EQIX) 0.13 643 -27.00% 387.73 227.42
Discover Financial Services (DFS) 0.12 4060 -3.00% 53.59 58.01
Linkedin 0.12 1174 -4.00% 189.25 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 5099 -4.00% 41.08 0.00
Lennar Corporation (LEN) 0.11 4458 -3.00% 46.10 48.23
Pulte (PHM) 0.11 10384 -2.00% 19.49 21.23
Vanguard Emerging Markets ETF (VWO) 0.11 5680 NEW 35.23 39.44
Exeter Res 0.01 14000 NEW 1.29 0.00
Great Basin Gold Ltdcom Stk 0.00 382640 +94.00% 0.00 0.00
International Tower Hill Mines (THM) 0.00 10000 NEW 0.88 0.35
Tranzbyte 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for CHARTIST INC /CA/

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