Tactical Allocation Group

Tactical Allocation as of Dec. 31, 2015

Portfolio Holdings for Tactical Allocation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 16.3 $14M 140k 99.48
Db-x Msci Eafe Currency-hedged (DBEF) 12.8 $11M 403k 27.16
Vanguard Short Term Corporate Bond ETF (VCSH) 12.0 $10M 129k 78.99
Spdr Short-term High Yield mf (SJNK) 8.2 $7.0M 272k 25.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.1 $6.9M 139k 49.95
iShares Russell 1000 Value Index (IWD) 6.4 $5.5M 56k 97.85
SPDR Barclays Capital Convertible SecETF (CWB) 6.4 $5.5M 126k 43.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $5.1M 45k 114.00
iShares Russell 2000 Growth Index (IWO) 5.0 $4.2M 31k 139.27
iShares MSCI EAFE Growth Index (EFG) 4.0 $3.4M 50k 67.15
iShares S&P 100 Index (OEF) 3.6 $3.1M 34k 91.18
SPDR Dow Jones Global Real Estate (RWO) 3.5 $3.0M 65k 46.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.3M 34k 38.84
SPDR DJ International Real Estate ETF (RWX) 1.5 $1.3M 33k 39.12
iShares Dow Jones US Real Estate (IYR) 1.4 $1.2M 16k 75.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.2M 14k 80.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $552k 16k 34.05
Market Vectors High Yield Muni. Ind 0.5 $382k 12k 30.88
Rydex Russell Top 50 ETF 0.4 $322k 2.2k 144.59
Ishares Tr cur hdg ms emu (HEZU) 0.4 $312k 12k 25.83