Tactical Allocation Group

Tactical Allocation as of March 31, 2013

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 19 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 15.0 $59M 724k 81.17
SPDR DJ International Real Estate ETF (RWX) 13.6 $53M 1.2M 43.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 12.5 $49M 792k 62.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 12.1 $48M 405k 117.63
iShares MSCI EAFE Value Index (EFV) 11.1 $43M 872k 49.74
SPDR Gold Trust (GLD) 10.6 $42M 270k 154.47
iShares Russell 1000 Growth Index (IWF) 8.5 $33M 465k 71.37
Ishares Tr int pfd stk 7.2 $28M 1.1M 27.01
iShares MSCI EAFE Growth Index (EFG) 4.5 $18M 277k 63.30
iShares MSCI Emerging Markets Indx (EEM) 4.0 $16M 368k 42.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.1M 34k 32.83
Ishares Inc msci frntr 100 (FM) 0.2 $896k 31k 29.36
iShares S&P Growth Allocation Fund (AOR) 0.1 $377k 11k 35.71
Utilities SPDR (XLU) 0.1 $281k 7.2k 39.10
PowerShares Emerging Markets Sovere 0.1 $294k 9.9k 29.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $220k 1.8k 119.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $253k 2.1k 117.73
Market Vectors Gold Miners ETF 0.1 $207k 5.5k 37.88
iShares Silver Trust (SLV) 0.1 $202k 7.4k 27.41