TACTICAL ALLOCATION GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 2
Decreased Positions 19
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 71

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 90.84%
Healthcare
Services
Technology
Transportation
Utilities

22 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 13,639 -940 (6.45) 130,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,910 -529 (5.07) 122,834
DBX ETF TR XTRAK MSCI EAFE 6,489 -3,942 (37.79) 250,724
ISHARES TR EAFE SML CP ETF 6,403 -458 (6.67) 129,834
ISHARES TR IBOXX INV CP ETF 5,172 -399 (7.16) 41,931
ISHARES TR 0-5 YR TIPS ETF 5,110 5,110 New 50,442
ISHARES TR RUS 2000 GRW ETF 4,044 -354 (8.06) 28,043
SPDR SER TR SHT TRM HGH YLD 3,284 -4,148 (55.81) 120,326
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3,154 -195 (5.82) 60,849
ISHARES TR EAFE GRWTH ETF 3,122 -232 (6.92) 46,867
ISHARES TR S&P 100 ETF 3,067 -195 (5.99) 31,809
ISHARES TR U.S. PFD STK ETF 1,330 -33 (2.45) 33,201
ISHARES TR U.S. REAL ES ETF 1,312 -33 (2.46) 15,430
ISHARES TR IBOXX HI YD ETF 1,208 -25 (2) 14,021
ISHARES TR RUS 1000 VAL ETF 1,191 -4,724 (79.86) 11,245
ISHARES MODERT ALLOC ETF 576 -3 (0.45) 16,139
SPDR SERIES TRUST BRC CNV SECS ETF 418 -5,326 (92.72) 9,180
VANECK VECTORS ETF TR HIGH YLD MUN ETF 399 New 12,370
SPDR INDEX SHS FDS DJ INTL RL ETF 333 -1,039 (75.73) 7,921
RYDEX ETF TRUST GUGGENHM S&P 500 267 -74 (21.69) 1,744


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