Tactical Allocation Group

Tactical Allocation as of June 30, 2014

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 12.4 $29M 676k 42.32
iShares S&P US Pref Stock Idx Fnd (PFF) 11.6 $27M 667k 39.91
Spdr Short-term High Yield mf (SJNK) 11.1 $26M 829k 30.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.1 $23M 195k 119.26
iShares Russell 1000 Value Index (IWD) 9.3 $21M 211k 101.27
iShares MSCI EAFE Value Index (EFV) 8.9 $21M 351k 58.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.2 $17M 313k 52.92
SPDR Barclays Capital Convertible SecETF (CWB) 6.7 $15M 304k 50.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.9 $11M 228k 49.95
SPDR Gold Trust (GLD) 3.9 $9.0M 70k 128.04
Ishares Inc msci frntr 100 (FM) 3.9 $9.0M 249k 36.07
SPDR DJ International Real Estate ETF (RWX) 1.8 $4.2M 94k 44.24
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.7M 32k 115.38
Vanguard Long Term Corporate Bond ETF (VCLT) 1.6 $3.6M 40k 90.26
Ipath Dow Jones-aig Commodity (DJP) 1.6 $3.6M 91k 39.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.6M 44k 80.37
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.0M 14k 72.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $973k 27k 35.73
iShares Russell 2000 Index (IWM) 0.2 $552k 4.6k 118.89
Market Vectors High Yield Muni. Ind 0.2 $458k 15k 30.17
Market Vectors Gold Miners ETF 0.2 $434k 16k 26.46
iShares Silver Trust (SLV) 0.2 $413k 20k 20.26
SPDR S&P International Utilits Sec 0.1 $231k 12k 20.08
Spdr Series Trust brcly em locl (EBND) 0.1 $226k 7.2k 31.21