Tactical Allocation Group

Tactical Allocation as of Sept. 30, 2015

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 15.5 $14M 154k 93.00
Vanguard Short Term Corporate Bond ETF (VCSH) 12.3 $11M 143k 79.71
Db-x Msci Eafe Currency-hedged (DBEF) 12.1 $11M 431k 26.08
Spdr Short-term High Yield mf (SJNK) 9.8 $9.1M 337k 26.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.9 $7.3M 154k 47.77
SPDR Barclays Capital Convertible SecETF (CWB) 6.7 $6.2M 139k 44.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.2 $5.8M 50k 116.10
iShares Russell 1000 Value Index (IWD) 6.1 $5.7M 61k 93.29
iShares Russell 2000 Growth Index (IWO) 4.8 $4.4M 33k 133.97
iShares MSCI EAFE Growth Index (EFG) 3.8 $3.5M 55k 63.80
SPDR Dow Jones Global Real Estate (RWO) 3.5 $3.2M 71k 45.15
iShares S&P 100 Index (OEF) 3.4 $3.2M 38k 84.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.4M 37k 38.61
SPDR DJ International Real Estate ETF (RWX) 1.5 $1.4M 36k 39.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.3M 16k 83.29
iShares Dow Jones US Real Estate (IYR) 1.3 $1.2M 17k 70.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $543k 16k 33.87
Market Vectors High Yield Muni. Ind 0.4 $378k 12k 30.56
Rydex Russell Top 50 ETF 0.3 $311k 2.3k 132.74
Ishares Tr cur hdg ms emu (HEZU) 0.3 $310k 13k 24.79
iShares MSCI EAFE Value Index (EFV) 0.2 $203k 4.4k 46.24