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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 (2015Q4)
Original 13F HR (0001129770-16-000006) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SHERWIN WILLIAMS CO 241,717 49,278,880 24.41%
2 SPDR SER TR 130,448 33,139,224 16.41%
3 VANGUARD INDEX FDS 314,237 32,775,004 16.23%
4 SPDR DOW JONES INDL AVRG ETF 186,842 32,508,654 16.10%
5 ISHARES TR 284,942 32,090,232 15.89%
6 ISHARES TR 5,164 1,747,324 0.87%
7 SPDR SERIES TRUST 33,597 1,148,365 0.57%
8 SPDR SER TR 24,409 1,023,247 0.51%
9 ISHARES TR 8,870 976,698 0.48%
10 ISHARES TR 6,479 873,003 0.43%
11 ACCELERATE DIAGNOSTICS INC 38,939 836,799 0.41%
12 SPDR SERIES TRUST 24,382 824,616 0.41%
13 SELECT SECTOR SPDR TR 15,454 819,256 0.41%
14 ISHARES RUSSELL 2000 GROWTH ETF 5,865 816,953 0.40%
15 VANGUARD INDEX FDS 7,220 798,837 0.40%
16 AMAZON COM INC 1,060 716,443 0.35%
17 SELECT SECTOR SPDR TR 13,854 601,559 0.30%
18 Allergan plc 1,921 600,313 0.30%
19 ISHARES TR 8,200 578,361 0.29%
20 VANGUARD WORLD FD 6,108 507,669 0.25%
21 HOME DEPOT INC 3,146 416,117 0.21%
22 DIREXION SHS ETF TR 8,000 360,000 0.18%
23 DISNEY WALT CO 3,374 354,627 0.18%
24 BIOGEN INC 1,134 347,401 0.17%
25 GENERAL ELECTRIC CO 9,971 310,597 0.15%
26 SPDR S&P Oil & Gas 10,134 306,248 0.15%
27 NVIDIA CORPORATION 9,114 300,397 0.15%
28 SHERWIN WILLIAMS CO 1,122 291,347 0.14%
29 ACTIVISION BLIZZARD INC 7,495 290,131 0.14%
30 STARBUCKS CORP 4,798 288,024 0.14%
31 MCDONALDS CORP 2,433 287,435 0.14%
32 ADOBE INC 3,049 286,423 0.14%
33 NIKE INC 4,556 284,750 0.14%
34 D R HORTON INC 8,666 277,578 0.14%
35 Intuit Inc 1,232 277,299 0.14%
36 FACEBOOK INC 2,646 276,930 0.14%
37 L BRANDS INC 2,798 268,104 0.13%
38 Equinix Inc New 885 267,624 0.13%
39 COMCAST CORP NEW 4,712 265,898 0.13%
40 PHILLIPS 66 3,249 265,768 0.13%
41 ALLSTATE CORP 4,206 261,203 0.13%
42 Expedia Inc 2,077 258,171 0.13%
43 SOUTHWEST AIRLS CO 5,938 255,690 0.13%
44 PRICELINE GRP INC 194 247,340 0.12%
45 ANHEUSER BUSCH INBEV SA/NV 1,882 235,250 0.12%
46 TJX COS INC NEW 3,291 233,364 0.12%
47 SUNTRUST BKS INC 5,322 228,005 0.11%
48 ISHARES RUSSELL 1000 ETF 2,000 226,620 0.11%
49 VANGUARD INDEX FDS 2,421 226,364 0.11%
50 DISCOVER FINL SVCS 4,218 226,212 0.11%
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