DAL Investment Company

FundX Investment as of Dec. 31, 2014

Portfolio Holdings for FundX Investment

FundX Investment holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 14.8 $49M 441k 111.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 12.8 $43M 526k 81.27
iShares S&P 100 Index (OEF) 12.6 $42M 463k 90.94
PowerShares QQQ Trust, Series 1 10.5 $35M 339k 103.25
Powershares Etf Tr Ii s^p500 low vol 9.2 $31M 805k 37.96
Vanguard Growth ETF (VUG) 9.0 $30M 286k 104.39
Spdr S&p 500 Etf (SPY) 6.2 $21M 100k 205.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $20M 167k 119.41
PowerShares Dynamic Pharmaceuticals 4.2 $14M 208k 66.53
Market Vectors Semiconductor E 3.7 $12M 224k 54.62
iShares NASDAQ Biotechnology Index (IBB) 3.3 $11M 36k 303.35
iShares Dow Jones Transport. Avg. (IYT) 3.1 $10M 63k 164.06
Rydex S&P 500 Pure Growth ETF 2.9 $9.6M 121k 79.52
iShares Dow Jones US Technology (IYW) 0.9 $3.2M 30k 104.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $827k 9.6k 86.12
iShares Lehman MBS Bond Fund (MBB) 0.2 $667k 6.1k 109.34
General Electric Company 0.1 $472k 19k 25.29
Home Depot (HD) 0.1 $350k 3.3k 105.11
PowerShares High Yld. Dividend Achv 0.1 $318k 24k 13.52
Costco Wholesale Corporation (COST) 0.1 $260k 1.8k 141.92
Exxon Mobil Corporation (XOM) 0.1 $262k 2.8k 92.29