Dark
Light
System
Institutional Investment Manager
CHARTIST INC /CA/
CHARTIST INC /CA/ (CIK: 0001129770) incorporated in California, located at Po Box 758, Seal Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001129770-15-000002) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 S P D R S&P 500 ETF TR EXPIRES 01/22/2118 200,757 41,753 19.80%
2 SPDR SER TR 57,817 16,112 7.64%
3 ISHARES TR 34,555 12,163 5.77%
4 ISHARES TR 76,133 9,552 4.53%
5 VANGUARD INDEX FDS 78,931 8,542 4.05%
6 SPDR SERIES TRUST 227,254 8,362 3.97%
7 SPDR DOW JONES INDL AVRG ETF 43,662 7,804 3.70%
8 ISHARES TR 62,495 7,407 3.51%
9 ISHARES TR 45,259 7,028 3.33%
10 SPDR SER TR 165,821 6,793 3.22%
11 ISHARES RUSSELL 2000 GROWTH ETF 39,689 6,074 2.88%
12 VANGUARD INDEX FDS 49,276 6,066 2.88%
13 SELECT SECTOR SPDR TR 108,445 6,063 2.88%
14 SPDR SERIES TRUST 173,508 5,828 2.76%
15 ISHARES TR 58,654 4,856 2.30%
16 SELECT SECTOR SPDR TR 98,175 4,851 2.30%
17 VANGUARD WORLD FD 42,110 4,677 2.22%
18 ACTAVIS INC 15,248 4,494 2.13%
19 SPDR S&P Oil & Gas 71,872 3,682 1.75%
20 DISNEY WALT CO 28,603 3,042 1.44%
21 SHERWIN WILLIAMS CO 10,172 2,956 1.40%
22 ALLSTATE CORP 38,046 2,723 1.29%
23 Intuit Inc 10,545 2,660 1.26%
24 HOME DEPOT INC 22,448 2,594 1.23%
25 COMCAST CORP NEW 41,966 2,483 1.18%
26 PULTE GROUP INC 99,076 2,226 1.06%
27 DISCOVER FINL SVCS 38,105 2,190 1.04%
28 LENNAR 41,324 2,118 1.00%
29 TJX COS INC NEW 30,330 2,102 1.00%
30 TWENTY FIRST CENTY FOX INC 60,496 2,064 0.98%
31 ANHEUSER BUSCH INBEV SA/NV 16,141 2,026 0.96%
32 SUNTRUST BKS INC 45,387 1,877 0.89%
33 TARGET CORP 20,408 1,696 0.80%
34 D R HORTON INC 57,045 1,628 0.77%
35 EBAY INC 27,187 1,552 0.74%
36 MICHAEL KORS HLDGS LTD 19,896 1,290 0.61%
37 ACCELERATE DIAGNOSTICS INC 21,934 484 0.23%
38 NUVEEN PFD INCOME OPPORTUN 16,000 376 0.18%
39 PRUDENTIAL GLB SHT DUR HG YL 16,000 256 0.12%
40 News Corp Ltd Cl A 13,851 222 0.11%
41 PRUDENTIAL SHT DURATION HG YLD 13,000 212 0.10%