Tactical Allocation Group

Tactical Allocation as of June 30, 2012

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 17.3 $65M 563k 114.72
iShares Russell 1000 Growth Index (IWF) 15.5 $58M 913k 63.23
SPDR Gold Trust (GLD) 11.6 $43M 277k 155.19
iShares Russell 1000 Value Index (IWD) 10.9 $41M 597k 68.22
iShares Russell Midcap Growth Idx. (IWP) 8.8 $33M 555k 59.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.2 $27M 230k 117.68
iShares iBoxx $ High Yid Corp Bond (HYG) 7.2 $27M 293k 91.29
Ishares Tr int pfd stk 7.0 $26M 1.0M 25.12
SPDR DJ International Real Estate ETF (RWX) 5.9 $22M 600k 36.78
Market Vectors Gold Miners ETF 4.2 $16M 350k 44.77
iShares Silver Trust (SLV) 2.4 $8.9M 336k 26.65
PowerShares Emerging Markets Sovere 0.9 $3.3M 115k 28.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 29k 39.13
Spdr Series Trust cmn (HYMB) 0.3 $1.0M 18k 56.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $926k 30k 30.61
iShares S&P Growth Allocation Fund (AOR) 0.1 $310k 9.6k 32.39
Utilities SPDR (XLU) 0.1 $250k 6.8k 37.03
Morgan Stanley cushng mlp etn 0.1 $265k 17k 15.65