DAL Investment Company

FundX Investment as of Dec. 31, 2012

Portfolio Holdings for FundX Investment

FundX Investment holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 22.3 $51M 1.1M 48.84
iShares MSCI EAFE Index Fund (EFA) 14.5 $33M 588k 56.86
Spdr S&p 500 Etf (SPY) 13.6 $31M 220k 142.39
iShares MSCI EMU Index (EZU) 12.5 $29M 863k 33.46
SPDR S&P Homebuilders (XHB) 6.4 $15M 551k 26.60
iShares NASDAQ Biotechnology Index (IBB) 6.1 $14M 103k 137.22
Claymore Exchange-traded Fd gugg bull 2013 5.3 $12M 473k 25.80
Financial Select Sector SPDR (XLF) 3.7 $8.5M 516k 16.39
Vanguard Total Bond Market ETF (BND) 3.0 $6.9M 82k 84.03
iShares MSCI Hong Kong Index Fund (EWH) 2.2 $5.2M 267k 19.42
iShares Russell 1000 Value Index (IWD) 2.1 $4.8M 66k 72.82
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $4.8M 54k 88.15
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $3.9M 48k 80.91
PowerShares Dynamic Pharmaceuticals 1.0 $2.2M 65k 34.52
Health Care SPDR (XLV) 0.8 $1.7M 43k 39.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $980k 14k 70.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $957k 20k 47.14
iShares MSCI Germany Index Fund (EWG) 0.4 $971k 39k 24.71
iShares MSCI EAFE Value Index (EFV) 0.4 $846k 17k 48.62
iShares S&P MidCap 400 Index (IJH) 0.3 $590k 5.8k 101.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $571k 10k 55.44
Consumer Discretionary SPDR (XLY) 0.2 $541k 11k 47.46
iShares Silver Trust (SLV) 0.2 $426k 15k 29.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $395k 9.7k 40.72
iShares S&P 100 Index (OEF) 0.1 $298k 4.6k 64.78