Tactical Allocation Group

Tactical Allocation as of June 30, 2013

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ International Real Estate ETF (RWX) 15.5 $48M 1.1M 44.04
iShares MSCI EAFE Value Index (EFV) 13.0 $40M 758k 52.61
Vanguard Long Term Corporate Bond ETF (VCLT) 12.6 $39M 428k 90.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.7 $33M 255k 128.59
Spdr S&p 500 Etf (SPY) 8.8 $27M 162k 166.14
iShares Dow Jones US Real Estate (IYR) 6.4 $20M 293k 66.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $19M 170k 111.87
iShares Russell 1000 Growth Index (IWF) 5.2 $16M 210k 75.26
iShares MSCI EAFE Growth Index (EFG) 5.1 $16M 244k 63.95
iShares Russell 1000 Value Index (IWD) 5.0 $15M 178k 86.66
Ishares Inc msci frntr 100 (FM) 4.5 $14M 456k 30.41
Ishares Tr int pfd stk 3.9 $12M 405k 29.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $7.7M 47k 164.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $930k 29k 32.38
SPDR Gold Trust (GLD) 0.1 $389k 3.3k 119.22
iShares S&P Growth Allocation Fund (AOR) 0.1 $345k 9.7k 35.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $296k 2.7k 110.41
SPDR S&P International Utilits Sec 0.1 $314k 19k 16.41