Chartist as of June 30, 2016
Portfolio Holdings for Chartist
Chartist holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 28.0 | $52M | 250k | 209.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 26.9 | $50M | 281k | 179.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 18.0 | $34M | 124k | 272.23 | |
| iShares Russell 2000 Index (IWM) | 13.2 | $25M | 216k | 114.98 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $9.1M | 84k | 107.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.3M | 5.0k | 257.32 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 33k | 33.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 8.6k | 116.20 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $907k | 24k | 38.40 | |
| Accelr8 Technology | 0.5 | $899k | 63k | 14.39 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $852k | 6.3k | 134.14 | |
| Industrial SPDR (XLI) | 0.5 | $846k | 15k | 56.01 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $825k | 7.1k | 115.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $784k | 5.7k | 137.17 | |
| SPDR KBW Bank (KBE) | 0.4 | $722k | 24k | 30.48 | |
| Materials SPDR (XLB) | 0.3 | $631k | 14k | 46.34 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $611k | 8.0k | 75.94 | |
| Vanguard Energy ETF (VDE) | 0.3 | $564k | 5.9k | 95.12 | |
| Allergan | 0.2 | $426k | 1.8k | 231.09 | |
| Central Fd Cda Ltd cl a | 0.2 | $392k | 28k | 13.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $347k | 10k | 34.81 | |
| Amazon (AMZN) | 0.2 | $339k | 474.00 | 715.62 | |
| Home Depot (HD) | 0.2 | $315k | 2.5k | 127.72 | |
| Walt Disney Company (DIS) | 0.2 | $313k | 3.2k | 97.82 | |
| Sempra Energy (SRE) | 0.2 | $324k | 2.8k | 114.00 | |
| Direxion Shs Etf Tr | 0.2 | $324k | 9.0k | 36.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $296k | 4.5k | 65.19 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 4.0k | 69.95 | |
| Biogen Idec (BIIB) | 0.1 | $258k | 1.1k | 241.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $253k | 2.5k | 101.17 | |
| TJX Companies (TJX) | 0.1 | $245k | 3.2k | 77.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $240k | 1.8k | 131.68 | |
| Equinix | 0.1 | $249k | 643.00 | 387.73 | |
| Discover Financial Services (DFS) | 0.1 | $218k | 4.1k | 53.59 | |
| Linkedin Corp | 0.1 | $222k | 1.2k | 189.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $210k | 5.1k | 41.08 | |
| Lennar Corporation (LEN) | 0.1 | $206k | 4.5k | 46.10 | |
| Pulte (PHM) | 0.1 | $202k | 10k | 19.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 5.7k | 35.23 | |
| Exeter Res Corp | 0.0 | $18k | 14k | 1.29 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.3k | 383k | 0.00 | |
| International Tower Hill Mines (THM) | 0.0 | $8.8k | 10k | 0.88 | |
| Tranzbyte | 0.0 | $55.000000 | 50k | 0.00 |
