Tuttle Tactical Management

Tuttle Tactical Management as of Dec. 31, 2015

Portfolio Holdings for Tuttle Tactical Management

Tuttle Tactical Management holds 26 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 Lehman 1-3 Year Treas.Bond (SHY) 53.6 $77M 907k 84.36
Spdr S&p 500 Etf (SPY) 25.3 $36M 177k 203.88
iShares S&P 500 Index (IVV) 4.5 $6.4M 31k 204.85
Ishares Tr usa min vo (USMV) 4.2 $6.0M 143k 41.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.3 $4.7M 39k 120.60
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.5M 23k 109.65
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.4M 29k 48.56
Schwab International Equity ETF (SCHF) 0.8 $1.2M 43k 27.54
Direxion Shs Etf Tr all cp insider 0.7 $1.0M 15k 70.92
Schwab Strategic Tr cmn (SCHV) 0.7 $1.0M 24k 42.40
Ishares Tr hdg msci eafe (HEFA) 0.7 $978k 39k 25.39
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $895k 46k 19.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $664k 13k 50.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $548k 5.1k 107.20
Sch Us Mid-cap Etf etf (SCHM) 0.2 $344k 8.6k 40.07
iShares Lehman MBS Bond Fund (MBB) 0.2 $326k 3.0k 107.38
Schwab U S Small Cap ETF (SCHA) 0.2 $301k 5.8k 52.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $274k 2.6k 105.63
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $277k 6.7k 41.20
ProShares Ultra S&P500 (SSO) 0.2 $258k 4.1k 62.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $254k 3.5k 73.24
PowerShares Hgh Yield Corporate Bnd 0.1 $199k 11k 17.40
Gilead Sciences (GILD) 0.1 $168k 1.7k 100.72
Aqua America 0.1 $169k 5.7k 29.80
International Business Machines (IBM) 0.1 $160k 1.2k 137.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $130k 1.2k 105.18