Tactical Allocation Group

Tactical Allocation as of March 31, 2014

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 13.1 $31M 722k 42.27
iShares S&P US Pref Stock Idx Fnd (PFF) 12.8 $30M 764k 39.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.5 $29M 249k 116.94
Spdr Short-term High Yield mf (SJNK) 12.1 $28M 910k 30.97
iShares Russell 1000 Value Index (IWD) 9.5 $22M 229k 96.50
iShares MSCI EAFE Value Index (EFV) 9.3 $22M 376k 57.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.4 $13M 240k 52.20
SPDR Gold Trust (GLD) 4.2 $9.7M 79k 123.60
Ishares Inc msci frntr 100 (FM) 4.1 $9.6M 264k 36.25
Market Vectors Gold Miners ETF 3.2 $7.5M 316k 23.60
iShares Silver Trust (SLV) 3.0 $7.1M 371k 19.04
SPDR DJ International Real Estate ETF (RWX) 2.0 $4.7M 114k 41.18
Spdr Series Trust equity (IBND) 2.0 $4.6M 123k 37.31
Vanguard Long Term Corporate Bond ETF (VCLT) 1.8 $4.2M 49k 87.26
Ipath Dow Jones-aig Commodity (DJP) 1.8 $4.2M 107k 39.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $4.1M 51k 79.99
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.1M 15k 70.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $926k 27k 34.81
Market Vectors High Yield Muni. Ind 0.4 $919k 31k 29.55
SPDR S&P International Utilits Sec 0.1 $344k 18k 19.27
iShares S&P Growth Allocation Fund (AOR) 0.1 $335k 8.6k 39.17