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 false 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 SH SOLE 0 0 33876 ISHARES CORE S&P SMALL CAP ETF COM 464287804 7316 61668 SH SOLE 0 0 61668 ISHARES RUSSELL 2000 ETF COM 464287655 9542 76028 SH SOLE 0 0 76028 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 6062 39017 SH SOLE 0 0 39017 ISHARES US BASIC MATERIALS ETF COM 464287838 4665 57536 SH SOLE 0 0 57536 ISHARES TRANSPORTATION AVERAGE ETF COM 464287192 6491 44434 SH SOLE 0 0 44434 NUVEEN PREFERRED AND INC COM 67073B106 280 12500 SH SOLE 0 0 12500 SPDR S&P BANK ETF COM 78464A797 6270 170811 SH SOLE 0 0 170811 MICHAEL KORS HLDGS F COM G60754101 845 19673 SH SOLE 0 0 19673 SPDR S&P REGIONAL BANKING ETF COM 78464A698 7317 163599 SH SOLE 0 0 163599 LENNAR CORP CLASS A COM 526057104 2105 41324 SH SOLE 0 0 41324 LINKEDIN CORP CLASS A COM 53578A108 2173 10499 SH SOLE 0 0 10499 SPDR S&P MIDCAP 400 ETF COM 78464A821 15794 57502 SH SOLE 0 0 57502 NEWS CORP CLASS A COM 65248E104 202 13756 SH SOLE 0 0 13756 PULTEGROUP INC COM 745867101 2008 98818 SH SOLE 0 0 98818 SHERWIN WILLIAMS CO COM 824348106 2831 10172 SH SOLE 0 0 10172 SPDR S&P 500 ETF COM 824348106 40955 197565 SH SOLE 0 0 197565 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 0 0 41536 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 8500 78931 SH SOLE 0 0 78931 SPDR S&P HOMEBUILDERS ETF COM 78464A888 8224 223298 SH SOLE 0 0 223298 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 4706 96462 SH SOLE 0 0 96462 SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704 5794 106576 SH SOLE 0 0 106576 SPDR S&P OIL & GAS EXPL & PROD ETF COM 76484A730 3179 68887 SH SOLE 0 0 68887