CHARTIST INC /CA/ Information

PO BOX 758, SEAL BEACH, California, 90740, (562) 596-2385

Report Date: 12/31/2015

Position Statistics

Total Positions 56
New Positions 45
Increased Positions 50
Decreased Positions 6
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 33.33%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.24%
Energy 0.11%
Financial 62.59%
Healthcare 0.38%
Services 1.47%
Technology 1.3%
Transportation 0.1%
Utilities

56 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 71,293 62,283 691.32 242,839
VANGUARD INDEX FDS TOTAL STK MKT 34,981 33,746 2,731.98 314,237
SPDR DOW JONES INDL AVRG ETF UT SER 1 34,661 34,661 New 186,842
ISHARES TR RUSSELL 2000 ETF 34,307 32,556 1,859.04 284,942
SPDR SERIES TRUST S&P 400 MDCP GRW 16,748 15,462 1,202.53 130,448
ISHARES TR NASDQ BIOTEC ETF 1,451 1,451 New 5,164
SPDR SERIES TRUST S&P HOMEBUILD 1,197 -10 (0.85) 33,597
ISHARES TR CORE S&P SCP ETF 1,080 1,080 New 8,870
SPDR SERIES TRUST S&P REGL BKG 979 -19 (1.86) 24,409
ISHARES TR TRANS AVG ETF 926 926 New 6,479
SELECT SECTOR SPDR TR SBI INT-INDS 901 -36 (3.87) 15,454
VANGUARD INDEX FDS SMALL CP ETF 873 873 New 7,220
ISHARES TR RUS 2000 GRW ETF 846 846 New 5,865
ACCELERATE DIAGNOSTICS INC COM 796 347 77.49 38,939
AMAZON COM INC COM 790 790 New 1,060
SPDR SERIES TRUST S&P BK ETF 777 -45 (5.47) 24,382
SELECT SECTOR SPDR TR SBI MATERIALS 674 -45 (6.25) 13,854
ISHARES TR U.S. BAS MTL ETF 656 656 New 8,200
VANGUARD WORLD FDS ENERGY ETF 580 580 New 6,108
NVIDIA CORP COM 498 498 New 9,114


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