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Chartist Inc

Q2 2015 Holdings

Filed 2015-07-17 | 40 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Co(DHI)COM23331A109$1.6M57,04588.4%
Sherwin Williams Co(SHW)COM824348106$43.8K207,7372.5%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$15.8K57,5020.9%
Ishares Nasdaq Biotechnology ETF(IBB)COM464287556$12.6K33,8760.7%
Ishares Russell 2000 ETF(IWM)COM464287655$9.5K76,0280.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$8.5K78,9310.5%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$8.2K223,2980.5%
Spdr DOW Jones Industrial Avrg ETF(DIA)COM78467X109$7.7K43,6630.4%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$7.3K163,5990.4%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$7.3K61,6680.4%
Ishares Transportation Average ETF(IYT)COM464287192$6.5K44,4340.4%
Spdr S&P Bank ETF(KBE)COM78464A797$6.3K170,8110.4%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$6.1K39,0170.3%
Vanguard Small Cap ETF(VB)COM922908751$5.9K48,5620.3%
Select Sector Industrialspdr ETF(XLI)COM81369Y704$5.8K106,5760.3%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$4.7K96,4620.3%
Allergan PLC FCOM018490102$4.7K15,2480.3%
Ishares US Basic Materials ETF(IYM)COM464287838$4.7K57,5360.3%
Vanguard Energy ETF(VDE)COM92204A306$4.4K41,5360.2%
Walt Disney Co(DIS)COM254687106$3.3K28,6030.2%
Spdr S&P Oil & Gas Expl & Prod ETFCOM76484A730$3.2K68,8870.2%
Comcast Corporation Class A(CMCSA)COM20030N101$2.6K41,9660.1%
Home Depot Inc(HD)COM437076102$2.5K22,4480.1%
Allstate Corporation(ALL)COM020002101$2.5K37,9040.1%
Discover Financial S(DFSEUR)COM254709108$2.2K38,0770.1%
Linkedin Corp Class ACOM53578A108$2.2K10,4990.1%
Lennar Corp Class A(LEN)COM526057104$2.1K41,3240.1%
TJX Companies Inc(TJX)COM872540109$2.0K30,3300.1%
Pultegroup Inc(PHM)COM745867101$2.0K98,8180.1%
21ST Cent FOX Class ACOM90130A101$2.0K60,4970.1%
Suntrust Banks IncCOM867914103$2.0K45,3880.1%
Anheuser-Busch Inbev Fadr 1 ADR Reps(BUD)COM03524A108$2.0K16,1410.1%
Target Corporation(TGT)COM87612E106$1.7K20,4080.1%
Ebay Inc(EBAY)COM278642103$1.6K27,1870.1%
Michael Kors Hldgs FCOMG60754101$84519,6730.0%
Accelerate DiagnostcCOM004304200$56121,9340.0%
Nuveen Preferred and Inc(JPC)COM67073B106$28012,5000.0%
Prudential GBL Shrt DR HCOM74433A109$21214,0000.0%
News Corp Class ACOM65248E104$20213,7560.0%