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