Chartist as of Dec. 31, 2016
Portfolio Holdings for Chartist
Chartist holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 27.2 | $53M | 238k | 223.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 26.9 | $53M | 266k | 197.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 18.1 | $36M | 118k | 301.73 | |
| iShares Russell 2000 Index (IWM) | 14.1 | $28M | 204k | 134.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $10M | 87k | 118.48 | |
| Accelr8 Technology | 0.7 | $1.3M | 65k | 20.75 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.3M | 23k | 55.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 8.5k | 137.52 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 32k | 33.85 | |
| SPDR KBW Bank (KBE) | 0.5 | $1.0M | 23k | 43.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.0M | 6.2k | 162.84 | |
| Industrial SPDR (XLI) | 0.5 | $912k | 15k | 62.22 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $897k | 7.0k | 128.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $836k | 5.4k | 153.94 | |
| Materials SPDR (XLB) | 0.3 | $657k | 13k | 49.70 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $650k | 7.8k | 83.16 | |
| Vanguard Energy ETF (VDE) | 0.3 | $591k | 5.6k | 104.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $421k | 12k | 35.78 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $398k | 9.6k | 41.42 | |
| Allergan | 0.2 | $328k | 1.6k | 210.01 | |
| Amazon (AMZN) | 0.2 | $331k | 441.00 | 749.87 | |
| Central Fd Cda Ltd cl a | 0.2 | $339k | 30k | 11.29 | |
| Home Depot (HD) | 0.2 | $309k | 2.3k | 134.05 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 2.8k | 104.22 | |
| Sempra Energy (SRE) | 0.1 | $288k | 2.9k | 100.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 4.0k | 69.05 | |
| Discover Financial Services (DFS) | 0.1 | $255k | 3.5k | 72.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $247k | 4.5k | 54.86 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 3.6k | 74.12 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 924.00 | 283.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $253k | 2.5k | 101.33 | |
| TJX Companies (TJX) | 0.1 | $213k | 2.8k | 75.13 | |
| Equinix | 0.1 | $221k | 617.00 | 357.41 | |
| Exeter Res Corp | 0.0 | $11k | 14k | 0.75 | |
| International Tower Hill Mines (THM) | 0.0 | $5.5k | 10k | 0.55 |
