Tactical Allocation Group

Tactical Allocation as of Sept. 30, 2012

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.0 $57M 851k 66.70
SPDR DJ International Real Estate ETF (RWX) 12.0 $48M 1.2M 39.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 11.9 $48M 398k 121.26
SPDR Gold Trust (GLD) 11.4 $46M 268k 171.89
iShares iBoxx $ High Yid Corp Bond (HYG) 11.3 $46M 495k 92.30
iShares Russell 1000 Value Index (IWD) 9.9 $40M 556k 72.18
iShares Russell Midcap Growth Idx. (IWP) 8.0 $32M 517k 62.15
Ishares Tr int pfd stk 6.6 $27M 997k 26.67
Market Vectors Gold Miners ETF 4.4 $18M 329k 53.69
iShares MSCI EAFE Growth Index (EFG) 4.2 $17M 297k 56.48
iShares Russell 2000 Growth Index (IWO) 3.9 $16M 164k 95.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.5 $6.0M 97k 61.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 25k 41.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $968k 31k 31.57
PowerShares Emerging Markets Sovere 0.1 $559k 18k 30.67
iShares S&P Growth Allocation Fund (AOR) 0.1 $319k 9.5k 33.70
Morgan Stanley cushng mlp etn 0.1 $295k 17k 17.01
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $267k 10k 26.03
Utilities SPDR (XLU) 0.1 $254k 7.0k 36.33
iShares Silver Trust (SLV) 0.1 $247k 7.4k 33.51