DAL Investment Company

FundX Investment as of Sept. 30, 2014

Portfolio Holdings for FundX Investment

FundX Investment holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 17.1 $45M 588k 77.20
Spdr S&p 500 Etf (SPY) 15.2 $40M 205k 197.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 13.6 $36M 464k 77.78
Rydex Etf Trust s^p500 pur val 12.3 $33M 619k 52.87
PowerShares QQQ Trust, Series 1 11.8 $31M 317k 98.79
Vanguard Emerging Markets ETF (VWO) 9.8 $26M 622k 41.66
PowerShares Dynamic Pharmaceuticals 4.3 $12M 181k 63.65
Market Vectors Semiconductor E 4.1 $11M 214k 51.09
Energy Select Sector SPDR (XLE) 3.8 $10M 112k 90.62
iShares Dow Jones Transport. Avg. (IYT) 2.0 $5.2M 35k 150.90
SPDR S&P Emerging Markets Small Cap (EWX) 1.8 $4.7M 98k 47.98
Rydex S&P Equal Weight ETF 1.5 $3.9M 51k 75.78
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.7M 64k 41.57
Claymore/BNY Mellon BRIC 0.9 $2.5M 74k 34.07
General Electric Company 0.2 $478k 19k 25.61
Home Depot (HD) 0.1 $305k 3.3k 91.59
iShares Russell Midcap Value Index (IWS) 0.1 $312k 4.5k 69.89
Exxon Mobil Corporation (XOM) 0.1 $267k 2.8k 94.05
Costco Wholesale Corporation (COST) 0.1 $230k 1.8k 125.55