Tactical Allocation Group

Tactical Allocation as of Sept. 30, 2013

Portfolio Holdings for Tactical Allocation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 15.9 $37M 680k 54.41
SPDR DJ International Real Estate ETF (RWX) 15.5 $36M 854k 42.13
iShares MSCI EMU Index (EZU) 12.7 $29M 780k 37.73
iShares Russell 1000 Value Index (IWD) 12.1 $28M 328k 86.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.2 $17M 147k 113.52
iShares Dow Jones US Real Estate (IYR) 7.0 $16M 254k 63.79
iShares MSCI EAFE Growth Index (EFG) 6.0 $14M 204k 68.13
Ishares Inc msci frntr 100 (FM) 5.2 $12M 387k 31.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $12M 239k 48.51
iShares Russell Midcap Value Index (IWS) 4.7 $11M 181k 60.91
iShares Silver Trust (SLV) 4.5 $11M 500k 20.90
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $5.9M 155k 38.00
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 14k 91.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $891k 27k 33.35
Market Vectors Gold Miners ETF 0.3 $798k 32k 25.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $338k 9.2k 36.88
SPDR S&P International Utilits Sec 0.1 $349k 20k 17.74
SPDR Gold Trust (GLD) 0.1 $259k 2.0k 128.09
iShares Russell 1000 Growth Index (IWF) 0.1 $233k 3.0k 78.16