0001129770-13-000005.txt : 20130807
0001129770-13-000005.hdr.sgml : 20130807
20130807142648
ACCESSION NUMBER: 0001129770-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
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: 131016964
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
true
false
0001129770
XXXXXXXX
06-30-2013
06-30-2013
CHARTIST INC /CA/
PO BOX 758
SEAL BEACH
CA
90740
13F HOLDINGS REPORT
028-06053
N
STEVE MAIS
VICE PRESIDENT
562-596-2385
STEVE MAIS
LOS ALAMITOS
CA
08-07-2013
0
52
172942
false
INFORMATION TABLE
2
gene.xml
ACTAVIS INC
COM
00507K103
2096
16675
SH
SOLE
0
0
2096
ALLSTATE CORPORATION
COM
020002101
2015
41279
SH
SOLE
0
0
2015
AMGEN INCORPORATED
COM
031162100
229
2312
SH
SOLE
0
0
229
AMAZON COM INC
COM
23331A109
1475
5255
SH
SOLE
0
0
1475
ACCELERATE DIAGNOSTICS
COM
004304200
157
19200
SH
SOLE
0
0
157
BIOGEN IDEC INC
COM
09062X103
2316
10468
SH
SOLE
0
0
2316
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1
COM
03524A108
1642
18155
SH
SOLE
0
0
1642
CBS CORPORATION CL B NEW
COM
124857202
263
5360
SH
SOLE
0
0
263
CENTRAL FD CDA LTD CLA FCLASS A
COM
153501101
181
13212
SH
SOLE
0
0
181
COMCAST CORP NEW CL A
COM
20030N101
1908
45857
SH
SOLE
0
0
1908
DISCOVER FINANCIAL SVCS
COM
254709108
2035
41709
SH
SOLE
0
0
2035
D R HORTON CO
COM
23331A109
1499
69643
SH
SOLE
0
0
1499
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF
COM
78467X109
7355
48902
SH
SOLE
0
0
7355
DISNEY WALT CO
COM
254687106
1988
30864
SH
SOLE
0
0
1988
ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD
COM
464287168
205
3188
SH
SOLE
0
0
205
EBAY INC
COM
278642103
1712
32336
SH
SOLE
0
0
1712
EQUINIX INC NEW
COM
29444U502
1445
7728
SH
SOLE
0
0
1445
ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD
COM
464287184
3036
92930
SH
SOLE
0
0
3036
HOME DEPOT INC
COM
437076102
1924
24766
SH
SOLE
0
0
1924
ISHARES TR HIGH DIVID EQHIGH DIVIDEND EQUITY FD
COM
46429B663
236
3535
SH
SOLE
0
0
236
HEMP INC
COM
423703107
2
100000
SH
SOLE
0
0
2
ISHARES NASDAQ BIO FD NASDAQ BIOTECH INDEX FD
COM
464287556
6901
38257
SH
SOLE
0
0
6901
ISHARES CORE S&P ETF SMALLCAP
COM
464287804
6319
69018
SH
SOLE
0
0
6319
ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND
COM
464287655
8135
82555
SH
SOLE
0
0
8135
ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND
COM
464287648
5074
44744
SH
SOLE
0
0
5074
ISHARES TR DJ US BASIC MATERIALS SECTR INDEX FD
COM
464287655
4503
66214
SH
SOLE
0
0
4503
ISHARES DJ US TRANSN IDXTRANSPORTATION INDEX FD
COM
464287192
5509
49404
SH
SOLE
0
0
5509
SPDR S&P BANK ETF
COM
78464A797
5649
193011
SH
SOLE
0
0
5649
MICHAEL KORS HLDGS F
COM
G60754101
1458
22912
SH
SOLE
0
0
1458
SPDR S&P REGIONAL BKING
COM
78464A698
6348
183422
SH
SOLE
0
0
6348
LENNAR CORP CL A CLASS A
COM
526057104
1704
46844
SH
SOLE
0
0
1704
LINKEDIN CORP
COM
53578A108
2113
11629
SH
SOLE
0
0
2113
SPDR S&P MIDCAP 400 ETF
COM
78464A821
13467
62933
SH
SOLE
0
0
13467
NEWS CORP LTD CL A TRADES WITH DUE BILLS CLASS A
COM
65248E104
2179
66909
SH
SOLE
0
0
2179
NEWS CORP NEW CL A TRADES WI SEC# 3916162
COM
65249B109
253
16638
SH
SOLE
0
0
253
PULTEGROUP INC
COM
745867101
2116
109787
SH
SOLE
0
0
2116
SCHW US BRD MKT ETF
COM
808524102
247
6298
SH
SOLE
0
0
247
SHERWIN WILLIAMS CO
COM
824348106
1983
11048
SH
SOLE
0
0
1983
S P D R S&P 500 ETF TR EXPIRING 01/22/2118
COM
78562F103
19559
120514
SH
SOLE
0
0
19559
SEMPRA ENERGY
COM
816851109
204
2512
SH
SOLE
0
0
204
SUNTRUST BANKS INC
COM
867914103
1617
50396
SH
SOLE
0
0
1617
TARGET CORPORATION
COM
87612E106
1674
23963
SH
SOLE
0
0
1674
T J X COS INC
COM
872540109
1686
33221
SH
SOLE
0
0
1686
TANZANIAN ROYALTY EXPL F
COM
876004104
29
10900
SH
SOLE
0
0
29
VISA INC CL A CLASS A
COM
92826C839
276
1482
SH
SOLE
0
0
276
VANGUARD SMALL CAP
COM
922908751
5354
56242
SH
SOLE
0
0
5354
VANGUARD ENERGY ETF
COM
92204A306
5329
46838
SH
SOLE
0
0
5329
VANGUARD TOTAL STOCK MKT
COM
922908769
7225
86195
SH
SOLE
0
0
7225
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
7806
260643
SH
SOLE
0
0
7806
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT
COM
81369Y100
4249
109242
SH
SOLE
0
0
4249
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT
COM
81369Y704
5121
118728
SH
SOLE
0
0
5121
SPDR S&P OIL & GAS EXPL PRODUCTION ETF
COM
76484A730
5108
86682
SH
SOLE
0
0
5108