Chartist as of Dec. 31, 2012
Portfolio Holdings for Chartist
Chartist holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.8 | $13M | 66k | 189.32 | |
| SPDR S&P Homebuilders (XHB) | 4.7 | $7.6M | 278k | 27.33 | |
| S P D R S&p 500 Etf Tr Expir | 4.7 | $7.6M | 52k | 145.08 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $7.5M | 86k | 86.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.3 | $6.9M | 52k | 133.22 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $6.8M | 92k | 74.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $5.9M | 73k | 80.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $5.7M | 41k | 140.73 | |
| SPDR KBW Regional Banking (KRE) | 3.5 | $5.6M | 196k | 28.60 | |
| Vanguard Energy ETF (VDE) | 3.2 | $5.1M | 50k | 103.58 | |
| iShares Dow Jones US Basic Mater. (IYM) | 3.2 | $5.1M | 72k | 70.83 | |
| SPDR KBW Bank (KBE) | 3.2 | $5.1M | 209k | 24.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.1 | $5.1M | 52k | 96.67 | |
| Spdr S&p Oil & Gas Expl Produ | 3.1 | $5.0M | 92k | 54.47 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $4.9M | 59k | 82.77 | |
| Industrial SPDR (XLI) | 3.0 | $4.9M | 126k | 38.74 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $4.6M | 47k | 97.68 | |
| Materials SPDR (XLB) | 2.8 | $4.5M | 118k | 38.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $4.5M | 108k | 41.74 | |
| SPDR S&P Metals and Mining (XME) | 2.5 | $4.0M | 86k | 46.39 | |
| Pulte (PHM) | 1.3 | $2.1M | 114k | 18.48 | |
| Lennar Corporation (LEN) | 1.2 | $2.0M | 50k | 39.55 | |
| News Corporation | 1.1 | $1.9M | 70k | 26.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.8M | 48k | 38.33 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.8M | 12k | 156.83 | |
| eBay (EBAY) | 1.1 | $1.8M | 35k | 52.27 | |
| Allstate Corporation (ALL) | 1.1 | $1.8M | 43k | 40.88 | |
| Equinix | 1.1 | $1.8M | 8.3k | 213.51 | |
| Discover Financial Services (DFS) | 1.1 | $1.7M | 44k | 39.44 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.7M | 19k | 88.63 | |
| Biogen Idec (BIIB) | 1.0 | $1.6M | 11k | 150.00 | |
| Home Depot (HD) | 1.0 | $1.6M | 26k | 62.98 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 32k | 50.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.6M | 55k | 28.99 | |
| TJX Companies (TJX) | 1.0 | $1.5M | 36k | 42.63 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 26k | 58.46 | |
| D.R. Horton (DHI) | 0.9 | $1.5M | 74k | 20.14 | |
| Watson Pharmaceuticals | 0.9 | $1.5M | 18k | 84.24 | |
| D.R. Horton (DHI) | 0.9 | $1.5M | 5.8k | 254.50 | |
| Alexion Pharmaceuticals | 0.9 | $1.4M | 14k | 99.35 | |
| Linkedin Corp | 0.9 | $1.4M | 12k | 111.42 | |
| Gap (GPS) | 0.8 | $1.3M | 43k | 31.08 | |
| Michael Kors Holdings | 0.8 | $1.3M | 25k | 51.52 | |
| Ross Stores (ROST) | 0.7 | $1.2M | 22k | 53.35 | |
| Apple (AAPL) | 0.6 | $1.0M | 1.9k | 547.73 | |
| Central Fd Cda Ltd cl a | 0.2 | $290k | 14k | 21.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $233k | 6.6k | 35.05 | |
| Visa (V) | 0.1 | $230k | 1.5k | 155.20 | |
| CBS Corporation | 0.1 | $208k | 5.4k | 38.81 | |
| Amgen (AMGN) | 0.1 | $203k | 2.3k | 87.80 | |
| iShares Silver Trust (SLV) | 0.1 | $212k | 7.0k | 30.15 | |
| Accelr8 Technology Corporation | 0.1 | $75k | 18k | 4.21 | |
| Tanzanian Royalty Expl F | 0.0 | $49k | 11k | 4.50 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $7.0k | 232k | 0.03 |
