CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $196,069,266 (100.0% shares, 0.0% debt)

Holdings (35)

SHW SPDR S&P 500 27.2%

Value ($000) $53,235,460 Shares 237,967 Est. Cost $79.71 Unrealized +2.1%

— SPDR Dow Jones Ind 26.8%

Value ($000) $52,617,549 Shares 266,404 Est. Cost $179000.23 Unrealized —

— SPDR S&P Mid-Cap 4 18.1%

Value ($000) $35,451,844 Shares 117,495 Est. Cost $272230.00 Unrealized —

IWM iShares Russell 20 14.1%

Value ($000) $27,558,245 Shares 204,362 Est. Cost $106875.80 Unrealized —

IBB Powershares QQQ 5.6%

Value ($000) $11,064,985 Shares 87,382 Est. Cost $140117.40 Unrealized —

— Accelerate Diagnos 0.7%

Value ($000) $1,343,874 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Regional 0.7%

Value ($000) $1,289,554 Shares 23,206 Est. Cost $38400.45 Unrealized —

IJR iShares Core S&P S 0.6%

Value ($000) $1,172,197 Shares 8,524 Est. Cost $110112.52 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $1,070,685 Shares 31,630 Est. Cost $33539.89 Unrealized —

IYT iShares Transporta 0.5%

Value ($000) $1,005,217 Shares 6,173 Est. Cost $134743.48 Unrealized —

— SPDR S&P Bank 0.5%

Value ($000) $1,003,311 Shares 23,081 Est. Cost $30479.41 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $912,348 Shares 14,663 Est. Cost $56011.78 Unrealized —

VB Vanguard Small-Cap 0.5%

Value ($000) $897,131 Shares 6,957 Est. Cost $110642.24 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $836,338 Shares 5,433 Est. Cost $139292.92 Unrealized —

— SPDR Materials Sel 0.3%

Value ($000) $656,884 Shares 13,217 Est. Cost $46340.29 Unrealized —

IYM iShares US Basic M 0.3%

Value ($000) $649,906 Shares 7,815 Est. Cost $70531.83 Unrealized —

— Vanguard Energy 0.3%

Value ($000) $590,742 Shares 5,643 Est. Cost $95120.26 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $421,131 Shares 11,770 Est. Cost $36495.88 Unrealized —

— SPDR S&P Oil & Gas 0.2%

Value ($000) $397,688 Shares 9,601 Est. Cost $34810.57 Unrealized —

— Central Fd Cda Ltd 0.2%

Value ($000) $339,106 Shares 30,036 Est. Cost $11599.34 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $330,693 Shares 441 Est. Cost $31.52 Unrealized +24.3%

— Allergan Inc 0.2%

Value ($000) $328,036 Shares 1,562 Est. Cost $312500.25 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $308,858 Shares 2,304 Est. Cost $99.98 Unrealized +3.4%

DIS Disney Walt Co 0.1%

Value ($000) $291,491 Shares 2,797 Est. Cost $102.22 Unrealized -11.3%

SRE Sempra Energy 0.1%

Value ($000) $288,180 Shares 2,863 Est. Cost $39.00 Unrealized -2.6%

— Comcast Corp New C 0.1%

Value ($000) $277,521 Shares 4,019 Est. Cost $65190.97 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $263,420 Shares 3,554 Est. Cost $49.75 Unrealized +15.5%

— Biogen Idec Inc 0.1%

Value ($000) $262,028 Shares 924 Est. Cost $241819.72 Unrealized —

— Discover Financial 0.1%

Value ($000) $254,761 Shares 3,534 Est. Cost $53630.16 Unrealized —

— Pimco Enhanced Sho 0.1%

Value ($000) $253,325 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $247,069 Shares 4,504 Est. Cost $42841.98 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $220,522 Shares 617 Est. Cost $387729.40 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $213,148 Shares 2,837 Est. Cost $30.90 Unrealized +7.5%

— Exeter Resource Co 0.0%

Value ($000) $10,569 Shares 14,000 Est. Cost $754.93 Unrealized —

— Intl Tower Hills M 0.0%

Value ($000) $5,450 Shares 10,000 Est. Cost $545.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	237,967	$53,235,460	27.2%	$79.71	+2.1%	COM	824348106
—	SPDR Dow Jones Ind	266,404	$52,617,549	26.8%	$179000.23	—	COM	78467x109
—	SPDR S&P Mid-Cap 4	117,495	$35,451,844	18.1%	$272230.00	—	COM	78464a821
IWM	iShares Russell 20	204,362	$27,558,245	14.1%	$106875.80	—	COM	464287655
IBB	Powershares QQQ	87,382	$11,064,985	5.6%	$140117.40	—	COM	464287556
—	Accelerate Diagnos	64,765	$1,343,874	0.7%	$14615.58	—	COM	00430h102
—	SPDR S&P Regional	23,206	$1,289,554	0.7%	$38400.45	—	COM	78464a698
IJR	iShares Core S&P S	8,524	$1,172,197	0.6%	$110112.52	—	COM	464287804
—	SPDR S&P Homebuild	31,630	$1,070,685	0.5%	$33539.89	—	COM	78464a888
IYT	iShares Transporta	6,173	$1,005,217	0.5%	$134743.48	—	COM	464287192
—	SPDR S&P Bank	23,081	$1,003,311	0.5%	$30479.41	—	COM	78464a797
—	SPDR Industrial Se	14,663	$912,348	0.5%	$56011.78	—	COM	81369y704
VB	Vanguard Small-Cap	6,957	$897,131	0.5%	$110642.24	—	COM	922908751
IWO	iShares Russell 20	5,433	$836,338	0.4%	$139292.92	—	COM	464287648
—	SPDR Materials Sel	13,217	$656,884	0.3%	$46340.29	—	COM	81369y100
IYM	iShares US Basic M	7,815	$649,906	0.3%	$70531.83	—	COM	464287838
—	Vanguard Energy	5,643	$590,742	0.3%	$95120.26	—	COM	92204a306
VWO	Vanguard Emerging	11,770	$421,131	0.2%	$36495.88	—	COM	922042858
—	SPDR S&P Oil & Gas	9,601	$397,688	0.2%	$34810.57	—	COM	78464a730
—	Central Fd Cda Ltd	30,036	$339,106	0.2%	$11599.34	—	COM	153501101
AMZN	Amazon Com Inc	441	$330,693	0.2%	$31.52	+24.3%	COM	023135106
—	Allergan Inc	1,562	$328,036	0.2%	$312500.25	—	COM	018490102
HD	Home Depot Inc	2,304	$308,858	0.2%	$99.98	+3.4%	COM	437076102
DIS	Disney Walt Co	2,797	$291,491	0.1%	$102.22	-11.3%	COM	254687106
SRE	Sempra Energy	2,863	$288,180	0.1%	$39.00	-2.6%	COM	816851109
—	Comcast Corp New C	4,019	$277,521	0.1%	$65190.97	—	COM	20030n101
ALL	Allstate Corporati	3,554	$263,420	0.1%	$49.75	+15.5%	COM	020002101
—	Biogen Idec Inc	924	$262,028	0.1%	$241819.72	—	COM	09062x103
—	Discover Financial	3,534	$254,761	0.1%	$53630.16	—	COM	254709108
—	Pimco Enhanced Sho	2,500	$253,325	0.1%	$101170.00	—	COM	72201r833
—	Suntrust Banks Inc	4,504	$247,069	0.1%	$42841.98	—	COM	867914103
—	Equinix Inc New	617	$220,522	0.1%	$387729.40	—	COM	29444u502
TJX	T J X Cos Inc	2,837	$213,148	0.1%	$30.90	+7.5%	COM	872540109
—	Exeter Resource Co	14,000	$10,569	0.0%	$754.93	—	COM	301835104
—	Intl Tower Hills M	10,000	$5,450	0.0%	$545.00	—	COM	46050r102