0001129770-15-000003.txt : 20150717
0001129770-15-000003.hdr.sgml : 20150717
20150717131406
ACCESSION NUMBER: 0001129770-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150717
EFFECTIVENESS DATE: 20150717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTIST INC /CA/
CENTRAL INDEX KEY: 0001129770
IRS NUMBER: 952972961
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06053
FILM NUMBER: 15993363
BUSINESS ADDRESS:
STREET 1: PO BOX 758
CITY: SEAL BEACH
STATE: CA
ZIP: 90740
BUSINESS PHONE: 5625962385
MAIL ADDRESS:
STREET 1: PO BOX 758
CITY: SEAL BEACH
STATE: CA
ZIP: 90740
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
false
0001129770
XXXXXXXX
06-30-2015
06-30-2015
CHARTIST INC /CA/
PO BOX 758
SEAL BEACH
CA
90740
13F HOLDINGS REPORT
028-06053
N
steve mais
vice president
5625962385
steve mais
los alamitos
CA
07-17-2015
0
40
207286437
false
INFORMATION TABLE
2
2015xmlq2.xml
13 F FILING 2 QTR
ALLERGAN PLC F
COM
018490102
4690
15248
SH
SOLE
0
0
15248
ALLSTATE CORPORATION
COM
020002101
2481
37904
SH
SOLE
0
0
37904
ACCELERATE DIAGNOSTC
COM
004304200
561
21934
SH
SOLE
0
0
21934
ANHEUSER-BUSCH INBEV FADR 1 ADR REPS
COM
03524A108
1978
16141
SH
SOLE
0
0
16141
COMCAST CORPORATION CLASS A
COM
20030N101
2571
41966
SH
SOLE
0
0
41966
DISCOVER FINANCIAL S
COM
254709108
2215
38077
SH
SOLE
0
0
38077
D R HORTON CO
COM
23331A109
1564
57045
SH
SOLE
0
0
57045
SPDR DOW JONES INDUSTRIAL AVRG ETF
COM
78467X109
7731
43663
SH
SOLE
0
0
43663
WALT DISNEY CO
COM
254687106
3282
28603
SH
SOLE
0
0
28603
EBAY INC
COM
278642103
1634
27187
SH
SOLE
0
0
27187
21ST CENT FOX CLASS A
COM
90130A101
1986
60497
SH
SOLE
0
0
60497
PRUDENTIAL GBL SHRT DR H
COM
74433A109
212
14000
SH
SOLE
0
0
14000
HOME DEPOT INC
COM
437076102
2512
22448
SH
SOLE
0
0
22448
ISHARES NASDAQ BIOTECHNOLOGY ETF
COM
464287556
12564
33876
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SOLE
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33876
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
7316
61668
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SOLE
0
0
61668
ISHARES RUSSELL 2000 ETF
COM
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76028
SH
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ISHARES RUSSELL 2000 GROWTH ETF
COM
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6062
39017
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39017
ISHARES US BASIC MATERIALS ETF
COM
464287838
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57536
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57536
ISHARES TRANSPORTATION AVERAGE ETF
COM
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6491
44434
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44434
NUVEEN PREFERRED AND INC
COM
67073B106
280
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SOLE
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0
12500
SPDR S&P BANK ETF
COM
78464A797
6270
170811
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170811
MICHAEL KORS HLDGS F
COM
G60754101
845
19673
SH
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19673
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
7317
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SOLE
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LENNAR CORP CLASS A
COM
526057104
2105
41324
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0
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41324
LINKEDIN CORP CLASS A
COM
53578A108
2173
10499
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10499
SPDR S&P MIDCAP 400 ETF
COM
78464A821
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57502
NEWS CORP CLASS A
COM
65248E104
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SH
SOLE
0
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13756
PULTEGROUP INC
COM
745867101
2008
98818
SH
SOLE
0
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98818
SHERWIN WILLIAMS CO
COM
824348106
2831
10172
SH
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SPDR S&P 500 ETF
COM
824348106
40955
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SOLE
0
0
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SUNTRUST BANKS INC
COM
867914103
1983
45388
SH
SOLE
0
0
45388
TARGET CORPORATION
COM
87612E106
1686
20408
SH
SOLE
0
0
20408
TJX COMPANIES INC
COM
872540109
2025
30330
SH
SOLE
0
0
30330
VANGUARD SMALL CAP ETF
COM
922908751
5930
48562
SH
SOLE
0
0
48562
VANGUARD ENERGY ETF
COM
92204A306
4402
41536
SH
SOLE
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41536
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
8500
78931
SH
SOLE
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SPDR S&P HOMEBUILDERS ETF
COM
78464A888
8224
223298
SH
SOLE
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SPDR FUND MATERIALS SELECT SECTR ETF
COM
81369Y100
4706
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SH
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SELECT SECTOR INDUSTRIALSPDR ETF
COM
81369Y704
5794
106576
SH
SOLE
0
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106576
SPDR S&P OIL & GAS EXPL & PROD ETF
COM
76484A730
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SH
SOLE
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