Tactical Allocation Group

Tactical Allocation as of March 31, 2016

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 19.0 $13M 131k 99.78
Vanguard Short Term Corporate Bond ETF (VCSH) 14.3 $9.8M 123k 80.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.4 $6.5M 130k 49.80
Db-x Msci Eafe Currency-hedged (DBEF) 9.3 $6.4M 251k 25.54
Ishares Tr cmn (STIP) 7.4 $5.1M 50k 100.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.2 $5.0M 42k 118.81
iShares Russell 2000 Growth Index (IWO) 5.4 $3.7M 28k 132.62
Spdr Short-term High Yield mf (SJNK) 4.5 $3.1M 120k 25.82
iShares MSCI EAFE Growth Index (EFG) 4.5 $3.1M 47k 65.80
SPDR Dow Jones Global Real Estate (RWO) 4.3 $3.0M 61k 48.97
iShares S&P 100 Index (OEF) 4.2 $2.9M 32k 91.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $1.3M 33k 39.03
iShares Dow Jones US Real Estate (IYR) 1.8 $1.2M 15k 77.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.1M 14k 81.66
iShares Russell 1000 Value Index (IWD) 1.6 $1.1M 11k 98.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $562k 16k 34.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $397k 9.2k 43.25
Market Vectors High Yield Muni. Ind 0.6 $388k 12k 31.37
SPDR DJ International Real Estate ETF (RWX) 0.5 $328k 7.9k 41.41
Rydex Russell Top 50 ETF 0.4 $253k 1.7k 145.07
Ishares Tr cur hdg ms emu (HEZU) 0.3 $232k 9.5k 24.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $201k 4.0k 49.81