Chartist as of Dec. 31, 2015
Portfolio Holdings for Chartist
Chartist holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 29.3 | $63M | 243k | 259.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 15.4 | $33M | 130k | 254.04 | |
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $33M | 314k | 104.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.1 | $33M | 187k | 173.99 | |
| iShares Russell 2000 Index (IWM) | 14.9 | $32M | 285k | 112.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.7M | 5.2k | 338.37 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.1M | 34k | 34.18 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.0M | 24k | 41.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $977k | 8.9k | 110.11 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $873k | 6.5k | 134.74 | |
| Accelr8 Technology | 0.4 | $837k | 39k | 21.49 | |
| Industrial SPDR (XLI) | 0.4 | $819k | 16k | 53.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $817k | 5.9k | 139.29 | |
| SPDR KBW Bank (KBE) | 0.4 | $825k | 24k | 33.82 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $799k | 7.2k | 110.64 | |
| Amazon (AMZN) | 0.3 | $716k | 1.1k | 675.89 | |
| Allergan | 0.3 | $600k | 1.9k | 312.50 | |
| Materials SPDR (XLB) | 0.3 | $602k | 14k | 43.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $578k | 8.2k | 70.53 | |
| Vanguard Energy ETF (VDE) | 0.2 | $508k | 6.1k | 83.12 | |
| Home Depot (HD) | 0.2 | $416k | 3.1k | 132.27 | |
| Direxion Shs Etf Tr | 0.2 | $360k | 8.0k | 45.00 | |
| Walt Disney Company (DIS) | 0.2 | $355k | 3.4k | 105.11 | |
| Biogen Idec (BIIB) | 0.2 | $347k | 1.1k | 306.35 | |
| General Electric Company | 0.1 | $311k | 10k | 31.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 9.1k | 32.96 | |
| Spdr S&p Oil & Gas Expl Produ | 0.1 | $306k | 10k | 30.22 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 2.4k | 118.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 3.0k | 93.94 | |
| Nike (NKE) | 0.1 | $285k | 4.6k | 62.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 4.8k | 60.03 | |
| D.R. Horton (DHI) | 0.1 | $278k | 8.7k | 32.03 | |
| Activision Blizzard Inc option | 0.1 | $290k | 7.5k | 38.71 | |
| Linkedin Corp | 0.1 | $277k | 1.2k | 225.08 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 2.6k | 104.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $266k | 4.7k | 56.43 | |
| Expedia | 0.1 | $258k | 2.1k | 124.30 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 4.2k | 62.10 | |
| Equinix | 0.1 | $268k | 885.00 | 302.40 | |
| Southwest Airlines (LUV) | 0.1 | $256k | 5.9k | 43.06 | |
| Phillips 66 (PSX) | 0.1 | $266k | 3.2k | 81.80 | |
| L Brands | 0.1 | $268k | 2.8k | 95.82 | |
| Discover Financial Services (DFS) | 0.1 | $226k | 4.2k | 53.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $228k | 5.3k | 42.84 | |
| TJX Companies (TJX) | 0.1 | $233k | 3.3k | 70.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $235k | 1.9k | 125.00 | |
| priceline.com Incorporated | 0.1 | $247k | 194.00 | 1274.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $227k | 2.0k | 113.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $226k | 2.4k | 93.50 | |
| Lennar Corporation (LEN) | 0.1 | $226k | 4.6k | 48.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $225k | 2.3k | 99.71 | |
| Pulte (PHM) | 0.1 | $190k | 11k | 17.82 | |
| Central Fd Cda Ltd cl a | 0.1 | $164k | 17k | 9.99 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $294.810000 | 197k | 0.00 | |
| True Gold Mining | 0.0 | $1.7k | 10k | 0.17 | |
| Rapid Fire Marketing | 0.0 | $50.000000 | 500k | 0.00 | |
| Tranzbyte | 0.0 | $85.000000 | 50k | 0.00 |
