TACTICAL ALLOCATION GROUP LLC Information

255 E. BROWN STREET, SUITE 101, BIRMINGHAM, Michigan, 48009, (248) 283-2520

Report Date: 06/30/2016

Position Statistics

Total Positions 24
New Positions 2
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.96%
Healthcare
Services
Technology
Transportation
Utilities

24 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 11,706 -1,978 (14.46) 111,883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,361 -1,536 (15.52) 103,767
ISHARES TR 7-10 Y TR BD ETF 6,246 6,246 New 55,954
ISHARES TR EAFE SML CP ETF 5,895 -897 (13.21) 112,680
DBX ETF TR XTRAK MSCI EAFE 5,799 -826 (12.46) 219,476
ISHARES TR S&P 100 ETF 4,963 1,897 61.89 51,497
ISHARES TR IBOXX INV CP ETF 4,362 -790 (15.34) 35,501
ISHARES TR 0-5 YR TIPS ETF 4,192 -897 (17.63) 41,551
SPDR SER TR SHT TRM HGH YLD 2,943 -372 (11.22) 106,823
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,671 -394 (12.84) 53,034
ISHARES TR RUS 1000 VAL ETF 1,136 -53 (4.48) 10,741
ISHARES TR U.S. PFD STK ETF 1,050 -273 (20.62) 26,354
ISHARES TR U.S. REAL ES ETF 984 -292 (22.88) 11,900
ISHARES TR IBOXX HI YD ETF 964 -253 (20.76) 11,110
ISHARES MODERT ALLOC ETF 577 -4 (0.64) 16,035
ISHARES TR RUS 2000 GRW ETF 515 -3,693 (87.75) 3,435
RYDEX ETF TRUST GUGGENHM S&P 500 471 204 76.43 3,077
SPDR SERIES TRUST BRC CNV SECS ETF 423 -2 (0.53) 9,131
SPDR INDEX SHS FDS DJ INTL RL ETF 329 New 7,921
ISHARES TR 20 YR TR BD ETF 267 267 New 1,954


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