Tactical Allocation Group

Tactical Allocation as of Dec. 31, 2012

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 16.4 $54M 787k 68.78
SPDR DJ International Real Estate ETF (RWX) 15.3 $51M 1.1M 45.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 14.7 $49M 358k 135.38
SPDR Gold Trust (GLD) 13.0 $43M 244k 175.79
iShares Russell 1000 Value Index (IWD) 11.9 $39M 508k 77.18
iShares Russell Midcap Growth Idx. (IWP) 9.6 $32M 487k 64.64
Ishares Tr int pfd stk 8.4 $28M 911k 30.28
iShares MSCI EAFE Growth Index (EFG) 5.0 $17M 277k 60.04
Market Vectors Gold Miners ETF 4.5 $15M 314k 47.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $978k 22k 44.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $978k 31k 31.72
PowerShares Emerging Markets Sovere 0.2 $578k 18k 31.45
iShares S&P Growth Allocation Fund (AOR) 0.1 $354k 10k 33.96
Utilities SPDR (XLU) 0.1 $251k 7.2k 34.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $260k 2.1k 120.99
Morgan Stanley cushng mlp etn 0.1 $275k 18k 15.57
iShares Silver Trust (SLV) 0.1 $216k 7.4k 29.31