Tactical Allocation Group

Tactical Allocation as of Dec. 31, 2013

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 15.8 $43M 758k 57.20
iShares MSCI EMU Index (EZU) 14.2 $39M 941k 41.38
Spdr Short-term High Yield mf (SJNK) 12.8 $35M 1.1M 30.85
SPDR DJ International Real Estate ETF (RWX) 11.7 $32M 780k 41.20
iShares Russell 1000 Value Index (IWD) 10.2 $28M 297k 94.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $16M 136k 114.19
iShares S&P US Pref Stock Idx Fnd (PFF) 5.4 $15M 404k 36.81
iShares MSCI EAFE Growth Index (EFG) 4.7 $13M 181k 71.48
Ishares Inc msci frntr 100 (FM) 4.3 $12M 348k 33.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $12M 227k 50.98
iShares Russell Midcap Value Index (IWS) 3.9 $11M 163k 65.71
iShares Silver Trust (SLV) 3.2 $8.8M 469k 18.71
Spdr Series Trust equity (IBND) 2.1 $5.9M 160k 36.65
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 13k 99.50
Market Vectors High Yield Muni. Ind 0.4 $977k 35k 28.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $888k 26k 34.32
Market Vectors Gold Miners ETF 0.2 $659k 31k 21.14
SPDR S&P International Utilits Sec 0.2 $439k 24k 18.12
iShares S&P Growth Allocation Fund (AOR) 0.1 $349k 9.1k 38.50
iShares Russell 1000 Growth Index (IWF) 0.1 $252k 2.9k 86.09
SPDR Gold Trust (GLD) 0.1 $232k 2.0k 116.00