Tactical Allocation Group

Tactical Allocation as of Sept. 30, 2014

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.5 $25M 249k 100.09
SPDR Barclays Capital Convertible SecETF (CWB) 13.1 $24M 485k 49.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.5 $21M 179k 118.22
Spdr Short-term High Yield mf (SJNK) 10.6 $20M 656k 29.93
iShares Russell 1000 Growth Index (IWF) 10.0 $18M 201k 91.63
Vanguard Short Term Corporate Bond ETF (VCSH) 9.4 $17M 218k 79.87
Ishares Inc msci frntr 100 (FM) 8.0 $15M 389k 37.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $14M 285k 48.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 7.2 $13M 297k 44.75
SPDR DJ International Real Estate ETF (RWX) 2.0 $3.7M 89k 41.41
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $3.6M 90k 39.52
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.4M 31k 112.07
Ipath Dow Jones-aig Commodity (DJP) 1.6 $3.0M 88k 34.37
iShares MSCI EAFE Value Index (EFV) 0.7 $1.3M 24k 54.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $761k 22k 34.92
Market Vectors High Yield Muni. Ind 0.2 $467k 15k 30.76
iShares MSCI EMU Index (EZU) 0.2 $312k 8.1k 38.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $205k 3.0k 68.11
SPDR S&P International Utilits Sec 0.1 $208k 11k 18.79
Spdr Series Trust brcly em locl (EBND) 0.1 $207k 7.0k 29.66