Chartist INC /ca/ — Q4 2014 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001129770

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	ETF-Large Cap & Growth	18.78%	—	+24.38%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	7.24%	—	-2.43%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	5.01%	—	-2.82%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.32%	+0.06%	-2.96%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.00%	—	-2.40%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.73%	—	-2.48%
7	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.64%	—	-2.32%
8	IYT	Ishares US Transportation Et	ETF-Other	3.48%	—	-2.10%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	—	-2.66%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.16%	—	-2.00%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.88%	—	-2.04%
12	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.72%	—	-2.44%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.69%	—	-2.85%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.66%	—	-2.23%
15	IYM	Ishares U.s. Basic Materials	ETF-Other	2.28%	—	-2.33%
16	XLB	Ss Materials Select Sector	ETF-Other	2.25%	—	-2.17%
17	VDE	Vanguard Energy ETF	ETF-Other	2.20%	—	-2.24%
18	✓	Actavis INC Com	Stock-Other	1.86%	—	-2.39%
19	✓	Spdr S&p Oil & Gas Expl Production ETF	ETF-Other	1.64%	—	-9.54%
20	BIIB	Biogen INC	Stock-Healthcare	1.54%	—	-2.73%
21	ALL	Allstate CORP	Stock-Financials	1.25%	+0.02%	-2.22%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.24%	-0.25%	-2.30%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-2.24%
24	DFSEUR	Discover Financial Services	Stock-Other	1.16%	—	-3.00%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	-2.67%
26	✓	Linkedin CORP	Stock-Other	1.12%	—	-2.40%
27	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-2.55%
28	XXI	Twenty One Capital, Inc.	Stock-Other	1.09%	—	-2.88%
29	PHM	Pultegroup INC	Stock-Consumer Disc	0.99%	—	-2.51%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	+0.04%	-2.63%
31	✓		Stock-Other	0.88%	—	-3.42%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	0.86%	—	-2.51%
33	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.84%	—	-3.15%
34	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	-5.20%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.73%	—	-5.21%
36	✓		Stock-Other	0.72%	—	-3.52%
37	EQIX	Equinix INC Reit	Stock-Real Estate	0.69%	—	—
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.67%	—	-3.13%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.07%	—
40	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.20%	—	-5.00%
41	ACEL	Accel Entertainment, Inc.	Stock-Other	0.19%	—	+0.69%
42	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	—
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.14%	—	—
45	PRU	Prudential Financial, Inc.	Stock-Financials	0.14%	—	-5.00%
46	✓	Cbs CORP New	Stock-Other	0.14%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.13%	—	—
49	SRE	Sempra	Stock-Utilities	0.12%	—	—
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.12%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	+2.8%	+24.38%	Add
2	SHW	Sherwin-williams Co/the	+0.1%	-2.30%	Trim
3	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	-2.32%	Trim
4	PHM	Pultegroup INC	+0.1%	-2.51%	Trim
5	DHI	Dr Horton INC	0%	-3.13%	Trim
6	TGT	Target CORP	0%	-5.20%	Trim
7	ALL	Allstate CORP	0%	-2.22%	Trim
8	XXI	Twenty One Capital, Inc.	0%	-2.88%	Trim
9	LEN	Lennar Corp-a	0%	-2.51%	Trim
10	IBB	Ishares Biotechnology ETF	—	-2.82%	Trim
11	TJX	Tjx Companies INC	—	-2.63%	Trim
12	HD	Home Depot INC	0%	-2.55%	Trim
13	✓	Linkedin CORP	0%	-2.40%	Trim
14	DSL	Doubleline Income Solutions	0%	-8.33%	Trim
15	CMCSA	Comcast Corp-class A	-0.1%	-2.67%	Trim
16	✓		-0.1%	-3.42%	Trim
17	IWO	Ishares Russell 2000 Growth	-0.1%	-2.23%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-2.24%	Trim
19	✓	Actavis INC Com	-0.1%	-2.39%	Trim
20	ACEL	Accel Entertainment, Inc.	-0.1%	+0.69%	Add
21	EBAY	Ebay INC	-0.1%	-5.21%	Trim
22	IYT	Ishares US Transportation Et	-0.1%	-2.10%	Trim
23	BIIB	Biogen INC	-0.1%	-2.73%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.66%	Trim
25	XLI	Ss Industrial Select Sector	-0.2%	-2.04%	Trim
26	KRE	Ss Spdr S&p Regional Bank	-0.2%	-2.00%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-2.96%	Trim
28	VB	Vanguard Small-cap ETF	-0.2%	-2.85%	Trim
29	KBE	Ss Spdr S&p Bank ETF	-0.2%	-2.44%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-2.48%	Trim
31	XLB	Ss Materials Select Sector	-0.3%	-2.17%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.40%	Trim
33	IYM	Ishares U.s. Basic Materials	-0.4%	-2.33%	Trim
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	-2.43%	Trim
35	VDE	Vanguard Energy ETF	-0.7%	-2.24%	Trim
36	✓	Spdr S&p Oil & Gas Expl Production ETF	-1.1%	-9.54%	Trim
37	EQIX	Equinix INC Reit	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
42	✓	Cbs CORP New	—	NEW	New buy
43	MO	Altria Group INC	—	NEW	New buy
44	DVY	Ishares Select Dividend ETF	—	NEW	New buy
45	SRE	Sempra	—	NEW	New buy
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	WMT	Walmart INC	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	NEW	New buy