CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.3%
Conglomerates 0.55%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy
Financial 77.57%
Healthcare 4.28%
Services 8.78%
Technology 1.7%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -224 Sold Out 0
ALTRIA GROUP INC COM -257 Sold Out 0
AMAZON COM INC COM -1,533 Sold Out 0
AMERICAN GREEN INC COM -1 Sold Out 0
AMGEN INC COM -333 Sold Out 0
CBS CORP (CLASS B) CL B -284 Sold Out 0
CENTRAL FD CDA LTD CL A -148 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -122 Sold Out 0
EQUINIX INC COM NEW -1,336 Sold Out 0
ISHARES TR CORE HIGH DV ETF -205 Sold Out 0
ISHARES TR SELECT DIVID ETF -252 Sold Out 0
ISHARES TR SP SMCP600GR ETF -279 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -291 Sold Out 0
SEMPRA ENERGY COM -270 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -18 Sold Out 0
VERIZON COMMUNICATIONS INC COM -222 Sold Out 0
VISA INC COM CL A -317 Sold Out 0
WAL-MART STORES INC COM -197 Sold Out 0
BIOGEN IDEC INC COM 3,052 -27 (0.86) 9,875
SHERWIN WILLIAMS CO COM 2,354 -12 (0.52) 10,420


Create your free portfolio