Tactical Allocation Group

Tactical Allocation as of June 30, 2016

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 17.9 $11M 112k 100.36
Vanguard Short Term Corporate Bond ETF (VCSH) 13.4 $8.4M 104k 80.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.1 $6.3M 56k 112.95
Db-x Msci Eafe Currency-hedged (DBEF) 8.8 $5.5M 220k 24.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.7 $5.4M 113k 48.26
iShares S&P 100 Index (OEF) 7.6 $4.8M 52k 92.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.0 $4.4M 36k 122.73
Ishares Tr cmn (STIP) 6.7 $4.2M 42k 101.51
Spdr Short-term High Yield mf (SJNK) 4.6 $2.9M 107k 26.99
SPDR Dow Jones Global Real Estate (RWO) 4.3 $2.7M 53k 50.36
iShares Russell 1000 Value Index (IWD) 1.8 $1.1M 11k 103.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.1M 26k 39.88
iShares Dow Jones US Real Estate (IYR) 1.6 $980k 12k 82.35
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $941k 11k 84.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $566k 16k 35.30
iShares Russell 2000 Growth Index (IWO) 0.8 $471k 3.4k 137.12
Rydex Russell Top 50 ETF 0.7 $454k 3.1k 147.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $400k 9.1k 43.81
SPDR DJ International Real Estate ETF (RWX) 0.5 $328k 7.9k 41.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $271k 2.0k 138.69
iShares MSCI EAFE Growth Index (EFG) 0.4 $252k 3.9k 65.39