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Chartist Inc

Q1 2014 Holdings

Filed 2014-04-17 | 44 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Co(DHI)COM23331A109$1.3M60,91587.7%
S P D R S&P 500 ETF TR Expiring 01/22/2118COM78562F103$26.2K142,0411.7%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$15.0K61,4191.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$9.3K82,2400.6%
Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB)COM464287556$8.2K36,2950.5%
Vanguard Total Stock MKT(VTI)COM922908769$8.1K84,4030.5%
Spdr DOW Jones Indl AVG Industrial Average ETF(DIA)COM78467X109$7.6K46,8050.5%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$7.6K239,0210.5%
Spdr S&P Regional Bking(KRE)COM78464A698$7.1K173,6890.5%
Ishares Core S&P ETF Smallcap(IJR)COM464287804$7.1K65,5940.5%
Ishares US Transn AVG Transportation Average ETF(IYT)COM464287192$6.3K46,8020.4%
Spdr S&P Bank ETF(KBE)COM78464A797$6.0K180,5670.4%
Spdr S&P Oil & Gas Expl Production ETFCOM76484A473$5.9K82,6860.4%
Sector Spdr Indl Select Shares of Beneficial INT(XLI)COM81369Y704$5.8K112,0250.4%
Vanguard Small Cap(VB)COM922908751$5.8K52,6000.4%
Vanguard Energy ETF(VDE)COM92204A306$5.7K44,1730.4%
Ishares TR Russell 2000 Growth ETF(IWO)COM464287648$5.4K41,4090.4%
Ishares TR US Basic Materials ETF(IYM)COM464287838$5.0K61,2210.3%
Sector Spdr Materials Fdshares of Beneficial INT(XLB)COM81369Y100$4.8K101,8680.3%
Actavis PLC FCOM00507K103$3.1K15,8780.2%
Biogen Idec Inc(BIIB)COM09062X103$2.9K10,0370.2%
Disney Walt Co(DIS)COM254687106$2.3K29,3670.2%
Discover Financial Svcs(DFSEUR)COM254709108$2.3K39,9690.2%
Allstate Corporation(ALL)COM020002101$2.2K39,4360.1%
Comcast Corp New CL A(CMCSA)COM20030N101$2.1K43,8400.1%
Sherwin Williams Co(SHW)COM824348106$2.0K10,5530.1%
21ST Cent FOX CL ACOM90130A101$2.0K63,7300.1%
Pultegroup Inc(PHM)COM745867101$2.0K104,2910.1%
T J X COS Inc(TJX)COM872540109$1.9K31,7280.1%
Michael Kors Hldgs FCOMG60754101$1.9K21,7430.1%
Suntrust Banks IncCOM867914103$1.9K47,8620.1%
Home Depot Inc(HD)COM437076102$1.8K23,5070.1%
Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD)COM03524A108$1.8K17,0780.1%
Linkedin CorpCOM53578A108$1.8K10,9400.1%
Lennar Corp CL A Class A(LEN)COM526057104$1.7K43,5450.1%
Ebay Inc(EBAY)COM278642103$1.6K30,0500.1%
Target Corporation(TGT)COM87612E106$1.4K22,3260.1%
Nuveen PFD & Income FD(JPC)COM67073B106$45820,0000.0%
Accelerate DiagnosticsCOM004304200$37120,7300.0%
Prudential GlobalCOM74433A109$35520,0000.0%
Prudential Short DuraCOM74442F107$30016,6000.0%
News Corp New CL ACOM65248E104$26515,5730.0%
Doubleline Inc Solutions(DSL)COM258622109$26012,0000.0%
Guggenheim Build Amer BD(GBAB)COM401664107$22911,0000.0%