DAL Investment Company

FundX Investment as of Dec. 31, 2013

Portfolio Holdings for FundX Investment

FundX Investment holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.7 $78M 424k 184.69
Powershares Etf Trust dyna buybk ach 16.1 $36M 844k 43.08
Rydex S&P 500 Pure Growth ETF 13.5 $30M 432k 70.30
iShares NASDAQ Biotechnology Index (IBB) 7.8 $18M 77k 227.05
Vanguard Consumer Discretionary ETF (VCR) 6.1 $14M 127k 108.06
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $10M 91k 111.26
Vanguard Mid-Cap Value ETF (VOE) 4.2 $9.4M 117k 79.78
Rydex S&P Equal Weight ETF 3.9 $8.8M 124k 71.25
iShares Russell 2000 Growth Index (IWO) 2.0 $4.4M 33k 135.52
iShares Russell 2000 Index (IWM) 1.4 $3.1M 27k 115.35
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.7M 23k 118.62
iShares MSCI EMU Index (EZU) 1.0 $2.2M 54k 41.38
PowerShares Gld Drg Haltr USX China 0.9 $2.0M 67k 30.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 11k 109.12
PowerShares WilderHill Clean Energy 0.5 $1.1M 167k 6.39
iShares Russell Microcap Index (IWC) 0.4 $868k 12k 75.15
PowerShares Dynamic Pharmaceuticals 0.3 $730k 14k 53.49
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $598k 5.1k 116.23
Pimco Total Return Etf totl (BOND) 0.2 $551k 5.3k 104.73
Claymore/Sabrient Insider ETF 0.2 $483k 10k 46.89
SPDR KBW Capital Markets (KCE) 0.2 $431k 8.6k 50.12
iShares Dow Jones Transport. Avg. (IYT) 0.2 $356k 2.7k 131.85