Tactical Allocation Group

Tactical Allocation as of March 31, 2011

Portfolio Holdings for Tactical Allocation

Tactical Allocation holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.7 $60M 988k 60.47
iShares S&P US Pref Stock Idx Fnd (PFF) 13.1 $57M 1.4M 39.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 10.9 $48M 448k 106.63
iShares MSCI Emerging Markets Indx (EEM) 10.2 $45M 921k 48.67
SPDR S&P Emerging Markets Small Cap (EWX) 7.4 $33M 603k 53.86
iShares Barclays TIPS Bond Fund (TIP) 6.2 $27M 249k 109.16
iShares iBoxx $ High Yid Corp Bond (HYG) 6.0 $26M 285k 91.96
SPDR Gold Trust (GLD) 5.8 $26M 182k 139.86
iShares Russell Midcap Growth Idx. (IWP) 4.5 $20M 326k 60.91
Market Vectors Emerging Mkts Local ETF 4.1 $18M 667k 26.90
SPDR S&P International Small Cap (GWX) 3.9 $17M 536k 31.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $14M 125k 108.21
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $13M 166k 77.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.9 $13M 272k 46.85
Market Vectors Gold Miners ETF 2.1 $9.2M 154k 60.10
Ipath Dow Jones-aig Commodity (DJP) 1.6 $7.2M 140k 51.35
iShares Russell 2000 Growth Index (IWO) 0.4 $1.7M 17k 95.34
iShares Silver Trust (SLV) 0.3 $1.4M 39k 36.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.2M 39k 30.52
Market Vectors High Yield Muni. Ind 0.2 $828k 29k 28.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $560k 5.6k 99.41
iShares S&P Growth Allocation Fund (AOR) 0.1 $411k 13k 32.55