Chartist as of June 30, 2013
Portfolio Holdings for Chartist
Chartist holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
D.R. Horton (DHI) | 10.9 | $21M | 75k | 280.69 | |
S P D R S&p 500 Etf Tr Expir | 10.1 | $20M | 121k | 162.30 | |
iShares Russell 2000 Index (IWM) | 7.6 | $15M | 149k | 98.54 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.0 | $14M | 63k | 213.99 | |
SPDR S&P Homebuilders (XHB) | 4.0 | $7.8M | 261k | 29.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $7.4M | 49k | 150.40 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $7.2M | 86k | 83.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $6.9M | 38k | 180.39 | |
SPDR KBW Regional Banking (KRE) | 3.3 | $6.3M | 183k | 34.61 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $6.3M | 69k | 91.56 | |
SPDR KBW Bank (KBE) | 2.9 | $5.6M | 193k | 29.27 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.9 | $5.5M | 49k | 111.51 | |
Vanguard Small-Cap ETF (VB) | 2.8 | $5.4M | 56k | 95.20 | |
Vanguard Energy ETF (VDE) | 2.8 | $5.3M | 47k | 113.78 | |
Industrial SPDR (XLI) | 2.6 | $5.1M | 119k | 43.13 | |
Spdr S&p Oil & Gas Expl Produ | 2.6 | $5.1M | 87k | 58.93 | |
iShares Russell 2000 Growth Index (IWO) | 2.6 | $5.1M | 45k | 113.40 | |
Materials SPDR (XLB) | 2.2 | $4.2M | 109k | 38.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $3.0M | 93k | 32.67 | |
Biogen Idec (BIIB) | 1.2 | $2.3M | 11k | 221.25 | |
News Corporation | 1.1 | $2.2M | 67k | 32.57 | |
Pulte (PHM) | 1.1 | $2.1M | 110k | 19.27 | |
Linkedin Corp | 1.1 | $2.1M | 12k | 181.70 | |
Actavis | 1.1 | $2.1M | 17k | 125.70 | |
Discover Financial Services (DFS) | 1.1 | $2.0M | 42k | 48.79 | |
Allstate Corporation (ALL) | 1.0 | $2.0M | 41k | 48.81 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 31k | 64.41 | |
Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 11k | 179.49 | |
Home Depot (HD) | 1.0 | $1.9M | 25k | 77.69 | |
Comcast Corporation (CMCSA) | 1.0 | $1.9M | 46k | 41.61 | |
eBay (EBAY) | 0.9 | $1.7M | 32k | 52.94 | |
Lennar Corporation (LEN) | 0.9 | $1.7M | 47k | 36.38 | |
Target Corporation (TGT) | 0.9 | $1.7M | 24k | 69.86 | |
TJX Companies (TJX) | 0.9 | $1.7M | 33k | 50.75 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.6M | 18k | 90.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.6M | 50k | 32.09 | |
Michael Kors Holdings | 0.8 | $1.5M | 23k | 63.63 | |
Equinix | 0.8 | $1.4M | 7.7k | 186.98 | |
CBS Corporation | 0.1 | $263k | 5.4k | 49.07 | |
Visa (V) | 0.1 | $276k | 1.5k | 186.23 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $247k | 6.3k | 39.22 | |
News (NWSA) | 0.1 | $253k | 17k | 15.21 | |
Amgen (AMGN) | 0.1 | $229k | 2.3k | 99.05 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $236k | 3.5k | 66.76 | |
Sempra Energy (SRE) | 0.1 | $204k | 2.5k | 81.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 3.2k | 64.30 | |
Central Fd Cda Ltd cl a | 0.1 | $181k | 13k | 13.70 | |
Accelr8 Technology Corporation | 0.1 | $157k | 19k | 8.18 | |
Tanzanian Royalty Expl F | 0.0 | $29k | 11k | 2.66 | |
Hemp | 0.0 | $2.0k | 100k | 0.02 |