Tactical Allocation Group

Tactical Allocation as of Dec. 31, 2014

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 16.3 $26M 246k 104.40
iShares Russell 1000 Growth Index (IWF) 14.0 $22M 230k 96.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.1 $19M 160k 119.41
SPDR Barclays Capital Convertible SecETF (CWB) 11.1 $18M 373k 46.89
Spdr Short-term High Yield mf (SJNK) 9.5 $15M 516k 28.91
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $13M 157k 79.63
Db-x Msci Eafe Currency-hedged (DBEF) 7.5 $12M 441k 27.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.3 $12M 246k 46.71
iShares Russell 2000 Growth Index (IWO) 4.7 $7.4M 52k 142.37
iShares S&P 100 Index (OEF) 3.5 $5.6M 62k 90.94
SPDR DJ International Real Estate ETF (RWX) 1.5 $2.4M 58k 41.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.2M 57k 39.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.1M 24k 89.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $759k 22k 35.17
Market Vectors High Yield Muni. Ind 0.3 $468k 15k 30.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $454k 12k 38.33
Rydex Russell Top 50 ETF 0.3 $419k 3.0k 141.84
iShares MSCI EAFE Value Index (EFV) 0.1 $224k 4.4k 51.03
Morgan Stanley cushng mlp etn 0.1 $156k 12k 13.59