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Chartist Inc

Q3 2013 Holdings

Filed 2013-10-31 | 48 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Co(DHI)COM23331A109$1.3M66,32388.2%
S P D R S&P 500 ETF TR Expiring 01/22/2118COM78562F103$23.2K137,3871.6%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$14.4K62,8241.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$9.0K83,3640.6%
Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB)COM464287556$7.9K37,1860.5%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$7.7K248,5300.5%
Vanguard Total Stock MKT(VTI)COM922908769$7.6K86,2670.5%
Spdr DOW Jones Indl AVG Industrial Average ETF(DIA)COM78467X109$7.2K47,7530.5%
Ishares Core S&P ETF Smallcap(IJR)COM464287804$6.7K66,7070.5%
Spdr S&P Regional Bking(KRE)COM78464A698$6.3K177,2990.4%
Ishares US Transn AVG Transportation Average ETF(IYT)COM464287192$5.7K47,9700.4%
Ishares TR Russell 2000 Growth ETF(IWO)COM464287648$5.7K44,8400.4%
Vanguard Small Cap(VB)COM922908751$5.7K54,6620.4%
Spdr S&P Oil & Gas Expl Production ETFCOM76484A730$5.7K84,3820.4%
Spdr S&P Bank ETF(KBE)COM78464A797$5.6K186,4500.4%
Vanguard Energy ETF(VDE)COM92204A306$5.5K45,5150.4%
Sector Spdr Indl Select Shares of Beneficial INT(XLI)COM81369Y704$5.4K115,4030.4%
Ishares TR US Basic Materials ETF(IYM)COM464287838$4.7K63,5310.3%
Sector Spdr Materials Fdshares of Beneficial INT(XLB)COM81369Y100$4.4K105,0510.3%
Pultegroup Inc(PHM)COM745867101$3.7K116,8440.3%
Linkedin CorpCOM53578A108$2.8K11,2120.2%
21ST Cent FOX CL ACOM90130A101$2.2K64,7440.1%
Discover Financial Svcs(DFSEUR)COM254709108$2.0K40,3480.1%
Allstate Corporation(ALL)COM020002101$2.0K40,0280.1%
Disney Walt Co(DIS)COM254687106$1.9K29,7520.1%
Home Depot Inc(HD)COM437076102$1.8K23,9120.1%
T J X COS Inc(TJX)COM872540109$1.8K32,0620.1%
Ebay Inc(EBAY)COM278642103$1.7K31,0600.1%
Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD)COM03524A108$1.7K17,4220.1%
Michael Kors Hldgs FCOMG60754101$1.7K21,9910.1%
Amazon COM Inc(AMZN)COM023135106$1.6K5,0460.1%
Lennar Corp CL A Class A(LEN)COM526057104$1.6K44,9250.1%
Suntrust Banks IncCOM867914103$1.6K48,3800.1%
Target Corporation(TGT)COM87612E106$1.5K23,1420.1%
Equinix Inc NewCOM29444U502$1.4K7,3350.1%
Actavis IncCOM00507K103$66216,0900.0%
News Corp New CL ACOM65248E104$51422,3440.0%
CBS Corporation CL B NewCOM124857202$2995,3600.0%
Visa Inc CL A Class A(V)COM92826C839$2851,4820.0%
Accelerate DiagnosticsCOM004304200$27420,7300.0%
Amgen Incorporated(AMGN)COM031162100$2622,3120.0%
Ishares TR High Dividendetf(HDV)COM46429B663$2353,5350.0%
Sempra Energy(SRE)COM816851109$2142,5220.0%
Ishares Select Dividend ETF(DVY)COM464287168$2053,0760.0%
Ishares TR Global ETF Healthcare(IXJ)COM464287325$2012,5210.0%
Central FD CDA LTD CLA Fclass ACOM153501101$20014,2120.0%