DAL Investment Company

FundX Investment as of Sept. 30, 2012

Portfolio Holdings for FundX Investment

FundX Investment holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 11.6 $56M 718k 77.85
iShares S&P 100 Index (OEF) 10.8 $52M 788k 66.46
PowerShares QQQ Trust, Series 1 10.1 $49M 714k 68.57
Ishares High Dividend Equity F (HDV) 8.3 $40M 663k 60.93
iShares Dow Jones Select Dividend (DVY) 8.0 $39M 673k 57.68
Spdr S&p 500 Etf (SPY) 7.5 $36M 253k 143.97
WisdomTree LargeCap Dividend Fund (DLN) 6.1 $30M 544k 54.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.8 $28M 492k 56.86
WisdomTree Dividend ex-Fin Fund (AIVL) 5.2 $25M 442k 56.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $16M 155k 105.76
iShares NASDAQ Biotechnology Index (IBB) 3.1 $15M 106k 142.59
SPDR S&P Homebuilders (XHB) 2.8 $14M 552k 24.83
Vanguard Total Bond Market ETF (BND) 2.6 $13M 147k 85.15
Claymore Exchange-traded Fd gugg bull 2013 2.6 $12M 480k 25.89
Vanguard Growth ETF (VUG) 2.2 $11M 145k 72.40
PowerShares High Yld. Dividend Achv 2.1 $10M 1.0M 9.67
Technology SPDR (XLK) 2.0 $9.7M 315k 30.82
Consumer Discretionary SPDR (XLY) 1.1 $5.5M 117k 46.79
SPDR S&P Retail (XRT) 0.8 $3.9M 63k 62.75
Vanguard European ETF (VGK) 0.6 $3.0M 66k 45.26
iShares Russell 2000 Index (IWM) 0.6 $2.8M 33k 83.45
iShares Russell 2000 Value Index (IWN) 0.5 $2.4M 33k 73.94
Health Care SPDR (XLV) 0.5 $2.2M 54k 40.12
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 37k 35.83
iShares Dow Jones US Tele (IYZ) 0.3 $1.3M 50k 25.53
General Electric Company 0.3 $1.3M 56k 22.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 15k 79.01
iShares Silver Trust (SLV) 0.2 $877k 26k 33.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $767k 9.9k 77.87
Home Depot (HD) 0.1 $604k 10k 60.40
Costco Wholesale Corporation (COST) 0.1 $401k 4.0k 100.25
Apple (AAPL) 0.1 $334k 500.00 668.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $283k 4.2k 67.38