Tactical Allocation Group

Tactical Allocation as of June 30, 2015

Portfolio Holdings for Tactical Allocation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.3 $15M 150k 99.01
Db-x Msci Eafe Currency-hedged (DBEF) 12.3 $13M 447k 28.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.6 $12M 104k 115.71
iShares Russell 1000 Value Index (IWD) 11.3 $12M 114k 103.14
SPDR Barclays Capital Convertible SecETF (CWB) 9.7 $10M 213k 47.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.9 $8.2M 161k 51.02
Vanguard Short Term Corporate Bond ETF (VCSH) 7.6 $7.9M 100k 79.58
Spdr Short-term High Yield mf (SJNK) 6.2 $6.4M 222k 28.91
iShares Russell 2000 Growth Index (IWO) 5.2 $5.4M 35k 154.60
iShares S&P 100 Index (OEF) 3.4 $3.5M 39k 90.83
SPDR Dow Jones Global Real Estate (RWO) 3.1 $3.2M 70k 45.83
SPDR DJ International Real Estate ETF (RWX) 1.5 $1.5M 37k 41.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.5M 39k 39.17
iShares Dow Jones US Real Estate (IYR) 1.4 $1.5M 22k 66.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.4M 16k 88.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $603k 17k 35.23
Market Vectors High Yield Muni. Ind 0.4 $370k 12k 29.91
Ishares Tr cur hdg ms emu (HEZU) 0.3 $369k 13k 27.72
Rydex Russell Top 50 ETF 0.3 $356k 2.5k 141.38
iShares MSCI EAFE Value Index (EFV) 0.2 $230k 4.4k 52.39