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Chartist Inc

Q4 2013 Holdings

Filed 2014-02-07 | 50 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Idec Inc(BIIB)COM09062X103$2.8M10,13193.7%
S P D R S&P 500 ETF TR Expiring 01/22/2118COM78562F103$26.4K143,8030.9%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$15.2K62,4270.5%
Ishares TR Russell 2000 ETF(IWM)COM464287655$9.5K82,9170.3%
Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB)COM464287556$8.3K36,6290.3%
Vanguard Total Stock MKT(VTI)COM922908769$8.1K85,2560.3%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$8.0K241,1520.3%
Spdr DOW Jones Indl AVG Industrial Average ETF(DIA)COM78467X109$7.8K47,3570.3%
Ishares Core S&P ETF Smallcap(IJR)COM464287804$7.2K66,1130.2%
Spdr S&P Regional Bking(KRE)COM78464A698$7.0K174,9760.2%
Ishares US Transn AVG Transportation Average ETF(IYT)COM464287192$6.2K47,0890.2%
Spdr S&P Bank ETF(KBE)COM78464A797$6.0K182,1090.2%
Sector Spdr Indl Select Shares of Beneficial INT(XLI)COM81369Y704$5.9K112,9150.2%
Vanguard Small Cap(VB)COM922908751$5.8K53,0850.2%
Ishares TR Russell 2000 Growth ETF(IWO)COM464287648$5.8K42,8830.2%
Spdr S&P Oil & Gas Expl Production ETFCOM76484A730$5.6K83,3640.2%
Vanguard Energy ETF(VDE)COM92204A306$5.5K44,3890.2%
Ishares TR US Basic Materials ETF(IYM)COM464287838$5.0K61,4190.2%
Sector Spdr Materials Fdshares of Beneficial INT(XLB)COM81369Y100$4.7K102,1700.2%
Actavis PLC FCOM00507K103$2.7K16,0390.1%
Linkedin CorpCOM53578A108$2.3K11,0780.1%
21ST Cent FOX CL ACOM90130A101$2.3K64,6090.1%
Comcast Corp New CL A(CMCSA)COM20030N101$2.3K44,1660.1%
Disney Walt Co(DIS)COM254687106$2.3K29,5400.1%
Discover Financial Svcs(DFSEUR)COM254709108$2.2K40,3380.1%
Pultegroup Inc(PHM)COM745867101$2.1K105,8720.1%
Allstate Corporation(ALL)COM020002101$2.1K39,9470.1%
T J X COS Inc(TJX)COM872540109$2.1K32,0770.1%
Amazon COM Inc(AMZN)COM023135106$2.0K5,0440.1%
Home Depot Inc(HD)COM437076102$2.0K23,8390.1%
Sherwin Williams Co(SHW)COM824348106$2.0K10,6610.1%
Michael Kors Hldgs FCOMG60754101$1.8K21,9340.1%
Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD)COM03524A108$1.8K17,3860.1%
Suntrust Banks IncCOM867914103$1.8K48,2610.1%
Lennar Corp CL A Class A(LEN)COM526057104$1.7K44,2710.1%
Ebay Inc(EBAY)COM278642103$1.6K30,6590.1%
Target Corporation(TGT)COM87612E106$1.4K22,7410.0%
D R Horton Co(DHI)COM23331A109$1.4K62,9910.0%
Equinix Inc NewCOM29444U502$1.2K6,8800.0%
CBS Corporation CL B NewCOM124857202$3455,4450.0%
Visa Inc CL A Class A(V)COM92826C839$3331,5020.0%
News Corp New CL ACOM65248E104$28515,8640.0%
Schw US BRD MKT ETF(SCHB)COM808524102$2826,2980.0%
Amgen Incorporated(AMGN)COM031162100$2662,3120.0%
Ishares TR High Dividendetf(HDV)COM46429B663$2463,5350.0%
Accelerate DiagnosticsCOM004304200$24220,7300.0%
Sempra Energy(SRE)COM816851109$2252,5320.0%
Ishares TR Global ETF Healthcare(IJT)COM464287887$2172,5210.0%
Altria Group Inc(MO)COM02209S103$2085,4660.0%
Wal-Mart Stores Inc(WMT)COM931142103$2052,5950.0%