Tactical Allocation Group

Tactical Allocation as of March 31, 2012

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 15.0 $66M 1000k 66.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 11.7 $51M 454k 112.71
SPDR Gold Trust (GLD) 10.5 $46M 285k 162.12
iShares Russell 1000 Value Index (IWD) 10.3 $46M 649k 70.07
iShares MSCI Emerging Markets Indx (EEM) 8.3 $36M 847k 42.94
iShares Barclays TIPS Bond Fund (TIP) 6.7 $29M 249k 117.65
Ishares Tr int pfd stk 6.4 $28M 1.1M 26.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.3 $28M 239k 115.63
SPDR DJ International Real Estate ETF (RWX) 4.7 $21M 561k 36.82
iShares Russell Midcap Growth Idx. (IWP) 4.5 $20M 313k 62.87
Market Vectors Emerging Mkts Local ETF 4.3 $19M 722k 26.28
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $19M 208k 90.72
Market Vectors Gold Miners ETF 3.6 $16M 320k 49.54
iShares Silver Trust (SLV) 2.4 $10M 330k 31.38
PowerShares Emerging Markets Sovere 0.4 $1.6M 58k 28.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.4M 35k 39.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $939k 30k 31.21
iShares S&P Growth Allocation Fund (AOR) 0.1 $333k 10k 33.33
Morgan Stanley cushng mlp etn 0.1 $251k 15k 16.26