Chartist as of Dec. 31, 2014
Portfolio Holdings for Chartist
Chartist holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S P D R S&p 500 Etf Tr Expir | 18.8 | $40M | 196k | 205.47 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.2 | $16M | 59k | 263.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $11M | 35k | 307.59 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $9.2M | 78k | 118.50 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $8.6M | 81k | 105.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $8.0M | 45k | 177.91 | |
| SPDR S&P Homebuilders (XHB) | 3.6 | $7.8M | 229k | 34.03 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.5 | $7.4M | 46k | 163.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $7.2M | 63k | 114.00 | |
| SPDR KBW Regional Banking (KRE) | 3.2 | $6.8M | 168k | 40.35 | |
| Industrial SPDR (XLI) | 2.9 | $6.2M | 109k | 56.53 | |
| SPDR KBW Bank (KBE) | 2.7 | $5.8M | 175k | 33.32 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $5.8M | 49k | 116.72 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $5.7M | 40k | 142.65 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.3 | $4.9M | 59k | 82.58 | |
| Materials SPDR (XLB) | 2.2 | $4.8M | 99k | 48.65 | |
| Vanguard Energy ETF (VDE) | 2.2 | $4.7M | 43k | 110.98 | |
| Actavis | 1.9 | $4.0M | 15k | 261.10 | |
| Spdr S&p Oil & Gas Expl Produ | 1.6 | $3.5M | 74k | 47.31 | |
| Biogen Idec (BIIB) | 1.5 | $3.3M | 9.6k | 344.30 | |
| Allstate Corporation (ALL) | 1.2 | $2.7M | 38k | 70.27 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 28k | 93.58 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.7M | 10k | 261.79 | |
| Discover Financial Services | 1.2 | $2.5M | 38k | 65.28 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 42k | 57.47 | |
| Linkedin Corp | 1.1 | $2.4M | 11k | 226.46 | |
| Home Depot (HD) | 1.1 | $2.3M | 23k | 103.80 | |
| Twenty-first Century Fox | 1.1 | $2.3M | 61k | 38.04 | |
| Pulte (PHM) | 1.0 | $2.1M | 100k | 21.12 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 30k | 68.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 46k | 41.54 | |
| Lennar Corporation (LEN) | 0.9 | $1.8M | 42k | 44.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.8M | 16k | 111.54 | |
| eBay (EBAY) | 0.7 | $1.6M | 28k | 56.33 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 21k | 75.62 | |
| Michael Kors Holdings | 0.7 | $1.5M | 20k | 75.02 | |
| Equinix | 0.7 | $1.5M | 6.5k | 226.76 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 58k | 24.83 | |
| Amazon (AMZN) | 0.7 | $1.4M | 4.6k | 308.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $426k | 19k | 22.42 | |
| Visa (V) | 0.2 | $398k | 1.5k | 264.98 | |
| Accelr8 Technology Corporation | 0.2 | $417k | 22k | 19.01 | |
| Amgen (AMGN) | 0.2 | $372k | 2.3k | 160.34 | |
| CBS Corporation | 0.1 | $294k | 5.4k | 54.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $309k | 6.2k | 49.85 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $300k | 19k | 15.79 | |
| Altria (MO) | 0.1 | $269k | 5.5k | 49.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $268k | 3.4k | 79.34 | |
| Sempra Energy (SRE) | 0.1 | $258k | 2.3k | 111.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $249k | 2.5k | 100.04 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 5.4k | 45.06 | |
| Prudential Sht Duration Hg Y | 0.1 | $246k | 15k | 16.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.5k | 86.44 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.6k | 47.11 | |
| News Corporation | 0.1 | $223k | 14k | 15.65 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $222k | 10k | 22.20 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $212k | 2.8k | 76.34 | |
| Doubleline Income Solutions (DSL) | 0.1 | $219k | 11k | 19.91 |
