Tactical Allocation Group

Tactical Allocation as of March 31, 2015

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.1 $17M 170k 98.92
Db-x Msci Eafe Currency-hedged (DBEF) 12.8 $15M 506k 29.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.9 $14M 116k 121.70
iShares Russell 1000 Value Index (IWD) 11.1 $13M 129k 103.08
SPDR Barclays Capital Convertible SecETF (CWB) 9.6 $12M 240k 47.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.6 $9.1M 183k 49.47
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $8.9M 112k 80.20
Spdr Short-term High Yield mf (SJNK) 6.0 $7.2M 246k 29.19
iShares Russell 2000 Growth Index (IWO) 5.1 $6.0M 40k 151.54
SPDR Dow Jones Global Real Estate (RWO) 3.5 $4.1M 83k 49.70
iShares S&P 100 Index (OEF) 3.4 $4.0M 44k 90.27
SPDR DJ International Real Estate ETF (RWX) 1.5 $1.8M 41k 43.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.6M 41k 40.11
iShares Dow Jones US Real Estate (IYR) 1.3 $1.6M 20k 79.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.6M 17k 90.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $631k 18k 35.66
Market Vectors High Yield Muni. Ind 0.4 $476k 15k 31.36
Ishares Tr cur hdg ms emu (HEZU) 0.4 $446k 15k 29.10
Rydex Russell Top 50 ETF 0.3 $408k 2.9k 140.30
iShares MSCI EAFE Value Index (EFV) 0.2 $234k 4.4k 53.30