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Chartist Inc

Q3 2015 Holdings

Filed 2015-10-16 | 12 holdings | $16.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-10-30) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Co(DHI)COM23331A109$219.0K7,49888.6%
Spdr S&P 500 ETF(SHW)ACOM824348106$5.8K30,68835.8%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$2.5K10,01515.1%
Ishares Russell 2000 ETF(IWM)COM464287655$1.6K14,5459.6%
Ishares Nasdaq Biotechnology ETF(IBB)COM464287556$1.5K5,1340.6%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$1.2K33,8857.1%
Spdr DOW Jones Industrial Avrg ETF(DIA)COM78467X109$1.1K7,0320.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$1.1K11,0966.7%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$1.0K24,8716.2%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$9869,3630.4%
Ishares Transportation Average ETF(IYT)COM464287192$9386,7140.4%
Spdr S&P Bank ETF(KBE)COM78464A797$85025,7925.2%
Vanguard Small Cap ETF(VB)COM922908751$8327,7900.3%
Select Sector Industrialspdr ETF(XLI)COM81369Y704$79416,0764.9%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$7946,0210.3%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$59114,7773.6%
Ishares US Basic Materials ETF(IYM)COM464287838$5748,8720.2%
Allergan PLC FCOM018490102$5552,0120.2%
Vanguard Energy ETF(VDE)COM92204A306$5466,4720.2%
Accelerate DiagnostcCOM004304200$36521,9392.2%
Walt Disney Co(DIS)COM254687106$3633,5670.1%
Spdr S&P Oil & Gas Expl & Prod ETFCOM76484A730$34510,4862.1%
Biogen Inc(BIIB)COM09062X103$3421,2060.1%
Home Depot Inc(HD)COM437076102$3422,9570.1%
Comcast Corporation Class A(CMCSA)COM20030N101$2955,1820.1%
Allstate Corporation(ALL)COM020002101$2714,6850.1%
Linkedin Corp Class ACOM53578A108$2591,3810.1%
TJX Companies Inc(TJX)COM872540109$2583,6900.1%
Discover Financial S(DFSEUR)COM254709108$2444,7100.1%
Lennar Corp Class A(LEN)COM526057104$2425,0210.1%
Suntrust Banks IncCOM867914103$2285,9750.1%
Sempra Energy(SRE)COM816851109$2272,3440.1%
Pultegroup Inc(PHM)COM745867101$22611,9681.4%
Anheuser-Busch Inbev Fadr 1 ADR Reps(BUD)COM03524A108$2081,9640.1%
21ST Cent FOX Class ACOM90130A101$2027,4230.1%
Target Corporation(TGT)COM87612E106$2012,5560.1%