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Chartist Inc

Q3 2014 Holdings

Filed 2014-10-20 | 44 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
S P D R S&P 500 ETF TR Expiring 01/22/2118COM78562F103$30.5K157,30915.9%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$14.8K60,3407.7%
Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB)COM464287556$9.6K35,8685.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$8.7K80,4164.5%
Vanguard Total Stock MKT(VTI)COM922908769$8.3K82,9194.3%
Spdr DOW Jones Indl AVG Industrial Average ETF(DIA)COM78467X109$7.7K45,9724.0%
Ishares US Transn AVG Transportation Average ETF(IYT)COM464287192$6.9K46,5293.6%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$6.8K234,4123.6%
Ishares Core S&P ETF Smallcap(IJR)COM464287804$6.7K64,7953.5%
Spdr S&P Regional Bking(KRE)COM78464A698$6.4K171,2923.4%
Sector Spdr Indl Select Shares of Beneficial INT(XLI)COM81369Y704$5.8K111,2713.0%
Spdr S&P Bank ETF(KBE)COM78464A797$5.7K179,2323.0%
Vanguard Small Cap(VB)COM922908751$5.5K50,8672.9%
Vanguard Energy ETF(VDE)COM92204A306$5.5K43,4802.9%
Spdr S&P Oil & Gas Expl Production ETFCOM76484A730$5.3K81,9382.8%
Ishares TR Russell 2000 Growth ETF(IWO)COM464287648$5.2K40,8052.7%
Ishares TR US Basic Materials ETF(IYM)COM464287838$5.1K60,6012.6%
Sector Spdr Materials Fdshares of Beneficial INT(XLB)COM81369Y100$4.9K101,3272.6%
Actavis PLC FCOM00507K103$3.7K15,6441.9%
Biogen Idec Inc(BIIB)COM09062X103$3.2K9,8751.7%
Disney Walt Co(DIS)COM254687106$2.5K28,9571.3%
Discover Financial Svcs(DFSEUR)COM254709108$2.5K39,3081.3%
Allstate Corporation(ALL)COM020002101$2.4K38,9361.2%
Comcast Corp New CL A(CMCSA)COM20030N101$2.3K43,2821.2%
Sherwin Williams Co(SHW)COM824348106$2.2K10,4201.2%
Linkedin CorpCOM53578A108$2.2K10,8181.1%
Home Depot Inc(HD)COM437076102$2.1K23,1641.1%
21ST Cent FOX CL ACOM90130A101$2.1K62,9131.1%
T J X COS Inc(TJX)COM872540109$1.9K31,2421.0%
Pultegroup Inc(PHM)COM745867101$1.8K102,8840.9%
Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD)COM03524A108$1.8K16,7180.9%
Suntrust Banks IncCOM867914103$1.8K47,1380.9%
Lennar Corp CL A Class A(LEN)COM526057104$1.6K42,6280.9%
Ebay Inc(EBAY)COM278642103$1.6K29,1200.8%
Michael Kors Hldgs FCOMG60754101$1.5K21,1940.8%
Target Corporation(TGT)COM87612E106$1.3K21,7620.7%
D R Horton Co(DHI)COM23331A109$1.2K59,7720.6%
Accelerate DiagnosticsCOM004304200$52721,7840.3%
Nuveen PFD & Income FD(JPC)COM67073B106$45720,0000.2%
Prudential GlobalCOM74433A109$33120,0000.2%
Prudential Short DuraCOM74442F107$27916,6000.1%
Doubleline Inc Solutions(DSL)COM258622109$26012,0000.1%
News Corp New CL ACOM65248E104$23715,0170.1%
Guggenheim Build Amer BD(GBAB)COM401664107$23511,0000.1%