DAL Investment Company

FundX Investment as of June 30, 2012

Portfolio Holdings for FundX Investment

FundX Investment holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 12.5 $48M 648k 73.51
PowerShares QQQ Trust, Series 1 11.9 $45M 706k 64.16
Spdr S&p 500 Etf (SPY) 9.5 $36M 264k 136.09
Vanguard Growth ETF (VUG) 8.5 $32M 475k 68.01
iShares Russell 1000 Growth Index (IWF) 8.5 $32M 509k 63.23
WisdomTree LargeCap Dividend Fund (DLN) 5.4 $21M 392k 52.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.0 $19M 357k 53.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $16M 153k 104.71
iShares Dow Jones Select Dividend (DVY) 3.9 $15M 263k 56.19
iShares NASDAQ Biotechnology Index (IBB) 3.6 $14M 104k 129.96
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $13M 99k 128.45
Claymore Exchange-traded Fd gugg bull 2013 3.2 $12M 480k 25.71
Vanguard Total Bond Market ETF (BND) 3.2 $12M 146k 84.38
SPDR S&P Homebuilders (XHB) 3.0 $12M 542k 21.34
Technology SPDR (XLK) 1.9 $7.1M 247k 28.73
iShares S&P 100 Index (OEF) 1.7 $6.4M 102k 62.47
Consumer Discretionary SPDR (XLY) 1.4 $5.4M 122k 43.78
SPDR S&P Retail (XRT) 1.1 $4.4M 74k 59.09
Utilities SPDR (XLU) 1.1 $4.3M 116k 36.99
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $4.1M 76k 53.82
PowerShares High Yld. Dividend Achv 1.1 $4.0M 432k 9.38
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.2M 31k 69.36
General Electric Company 0.5 $2.0M 96k 20.84
Health Care SPDR (XLV) 0.4 $1.5M 39k 38.01
Home Depot (HD) 0.3 $1.3M 25k 53.00
Costco Wholesale Corporation (COST) 0.3 $1.1M 12k 95.00
Chevron Corporation (CVX) 0.3 $1.1M 10k 105.50
Target Corporation (TGT) 0.2 $931k 16k 58.19
Apple (AAPL) 0.2 $876k 1.5k 584.00
3M Company (MMM) 0.2 $717k 8.0k 89.62
Colgate-Palmolive Company (CL) 0.2 $729k 7.0k 104.14
Pepsi (PEP) 0.2 $707k 10k 70.70
Caterpillar (CAT) 0.2 $679k 8.0k 84.88
iShares Silver Trust (SLV) 0.2 $698k 26k 26.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $653k 8.3k 78.67
Johnson & Johnson (JNJ) 0.1 $483k 7.2k 67.50
Abbott Laboratories (ABT) 0.1 $451k 7.0k 64.43
Dow Chemical Company 0.1 $473k 15k 31.53
Microsoft Corporation (MSFT) 0.1 $398k 13k 30.62
Wells Fargo & Company (WFC) 0.1 $334k 10k 33.40
Chubb Corporation 0.1 $291k 4.0k 72.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $318k 5.0k 63.60
Total (TTE) 0.1 $270k 6.0k 45.00