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Chartist Inc

Q1 2015 Holdings

Filed 2015-04-28 | 41 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Co(DHI)COM23331A109$1.6M57,04588.6%
S P D R S&P 500 ETF TR Expires 01/22/2118COM78562F103$41.8K200,7572.3%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$16.1K57,8170.9%
Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB)COM464287556$12.2K34,5550.7%
Ishares TR Russell 2000 ETF(IWM)COM464287655$9.6K76,1330.5%
Vanguard Total Stock MKT(VTI)COM922908769$8.5K78,9310.5%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$8.4K227,2540.5%
Spdr DOW Jones Indl AVG Industrial Average ETF(DIA)COM78467X109$7.8K43,6620.4%
Ishares Core S&P ETF Smallcap(IJR)COM464287804$7.4K62,4950.4%
Ishares US Transn AVG Transportation Average ETF(IYT)COM464287192$7.0K45,2590.4%
Spdr S&P Regional Bking(KRE)COM78464A698$6.8K165,8210.4%
Ishares TR Russell 2000 Growth ETF(IWO)COM464287648$6.1K39,6890.3%
Vanguard Small Cap(VB)COM922908751$6.1K49,2760.3%
Sector Spdr Indl Select Shares of Beneficial INT(XLI)COM81369Y704$6.1K108,4450.3%
Spdr S&P Bank ETF(KBE)COM78464A797$5.8K173,5080.3%
Ishares TR US Basic Materials ETF(IYM)COM464287838$4.9K58,6540.3%
Sector Spdr Materials Fdshares of Beneficial INT(XLB)COM81369Y100$4.9K98,1750.3%
Vanguard Energy ETF(VDE)COM92204A306$4.7K42,1100.3%
Actavis PLC FCOM00507K103$4.5K15,2480.2%
Spdr S&P Oil & Gas Expl Production ETFCOM76484A730$3.7K71,8720.2%
Disney Walt Co(DIS)COM254687106$3.0K28,6030.2%
Sherwin Williams Co(SHW)COM824348106$3.0K10,1720.2%
Allstate Corporation(ALL)COM020002101$2.7K38,0460.1%
Linkedin CorpCOM53578A108$2.7K10,5450.1%
Home Depot Inc(HD)COM437076102$2.6K22,4480.1%
Comcast Corp New CL A(CMCSA)COM20030N101$2.5K41,9660.1%
Pultegroup Inc(PHM)COM745867101$2.2K99,0760.1%
Discover Financial Svcs(DFSEUR)COM254709108$2.2K38,1050.1%
Lennar Corp CL A Class A(LEN)COM526057104$2.1K41,3240.1%
T J X COS Inc(TJX)COM872540109$2.1K30,3300.1%
21ST Cent FOX CL ACOM90130A101$2.1K60,4960.1%
Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD)COM03524A108$2.0K16,1410.1%
Suntrust Banks IncCOM867914103$1.9K45,3870.1%
Target Corporation(TGT)COM87612E106$1.7K20,4080.1%
Ebay Inc(EBAY)COM278642103$1.6K27,1870.1%
Michael Kors Hldgs FCOMG60754101$1.3K19,8960.1%
Accelerate DiagnosticsCOM004304200$48421,9340.0%
Nuveen PFD & Income FD(JPC)COM67073B106$37616,0000.0%
Prudential GlobalCOM74433A109$25616,0000.0%
News Corp New CL ACOM65248E104$22213,8510.0%
Prudential Short DuraCOM74442F107$21213,0000.0%