CHARTIST INC /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.39%
Energy
Financial 72.81%
Healthcare 5.41%
Services 11.01%
Technology 2.75%
Transportation
Utilities 0.15%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 335 335 New 5,360
SCHWAB STRATEGIC TR US BRD MKT ETF 317 317 New 6,198
PRUDENTIAL GLB SHT DUR HG YLD COM 316 -17 (5) 19,000
ISHARES TR SP SMCP600GR ETF 316 316 New 2,489
ALTRIA GROUP INC COM 305 305 New 5,466
ISHARES TR SELECT DIVID ETF 265 265 New 3,378
ABBOTT LABS COM 254 254 New 5,393
SEMPRA ENERGY COM 250 250 New 2,317
PRUDENTIAL SHT DURATION HG YLD COM 250 -27 (9.64) 15,000
GUGGENHEIM BLD AMR BDS MANG DR COM 228 -23 (9.09) 10,000
DOUBLELINE INCOME SOLUTIONS FD COM 225 -20 (8.33) 11,000
VERIZON COMMUNICATIONS INC COM 225 225 New 4,585
ISHARES TR CORE HIGH DV ETF 214 214 New 2,777
WAL-MART STORES INC COM 210 210 New 2,545
NUVEEN PFD INCOME OPPRTNY FD COM 183 183 New 19,000
NEWS CORP NEW CL A -257 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -474 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,517 Sold Out 0


Create your free portfolio