0001129770-14-000007.txt : 20141020 0001129770-14-000007.hdr.sgml : 20141020 20141020124836 ACCESSION NUMBER: 0001129770-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163491 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 09-30-2014 09-30-2014 CHARTIST INC /CA/

PO BOX 758 SEAL BEACH CA 90740

13F HOLDINGS REPORT 028-06053 N steve mias 562-596-2385 steven g mais los alamitos CA 10-20-2014 0 44 191016684 false INFORMATION TABLE 2 2014Q313fFileDone.xml ACTAVIS PLC F COM 00507K103 3702 15644 SH SOLE 0 0 3702 ALLSTATE CORPORATION COM 020002101 2375 38936 SH SOLE 0 0 2375 ACCELERATE DIAGNOSTICS COM 004304200 527 21784 SH SOLE 0 0 527 ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 COM 03524A108 1780 16718 SH SOLE 0 0 1780 COMCAST CORP NEW CL A COM 20030N101 2263 43282 SH SOLE 0 0 2263 DISCOVER FINANCIAL SVCS COM 254709108 2487 39308 SH SOLE 0 0 2487 D R HORTON CO COM 23331A109 1206 59772 SH SOLE 0 0 1206 SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF COM 78467X109 7687 45972 SH SOLE 0 0 7687 DISNEY WALT CO COM 254687106 2489 28957 SH SOLE 0 0 2489 DOUBLELINE INC SOLUTIONS COM 258622109 260 12000 SH SOLE 0 0 260 EBAY INC COM 278642103 1594 29120 SH SOLE 0 0 1594 21ST CENT FOX CL A COM 90130A101 2067 62913 SH SOLE 0 0 2067 GUGGENHEIM BUILD AMER BD COM 401664107 235 11000 SH SOLE 0 0 235 PRUDENTIAL GLOBAL COM 74433A109 331 20000 SH SOLE 0 0 331 HOME DEPOT INC COM 437076102 2121 23164 SH SOLE 0 0 2121 ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY COM 464287556 9571 35868 SH SOLE 0 0 9571 ISHARES CORE S&P ETF SMALLCAP COM 464287804 6666 64795 SH SOLE 0 0 6666 PRUDENTIAL SHORT DURA COM 74442F107 279 16600 SH SOLE 0 0 279 ISHARES TR RUSSELL 2000 ETF COM 464287655 8660 80416 SH SOLE 0 0 8660 ISHARES TR RUSSELL 2000 GROWTH ETF COM 464287648 5191 40805 SH SOLE 0 0 5191 ISHARES TR US BASIC MATERIALS ETF COM 464287838 5050 60601 SH SOLE 0 0 5050 ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF COM 464287192 6858 46529 SH SOLE 0 0 6858 NUVEEN PFD & INCOME FD COM 67073B106 457 20000 SH SOLE 0 0 457 SPDR S&P BANK ETF COM 78464A797 5651 179232 SH SOLE 0 0 5651 MICHAEL KORS HLDGS F COM G60754101 1530 21194 SH SOLE 0 0 1530 SPDR S&P REGIONAL BKING COM 78464A698 6416 171292 SH SOLE 0 0 6416 LENNAR CORP CL A CLASS A COM 526057104 1633 42628 SH SOLE 0 0 1633 LINKEDIN CORP COM 53578A108 2188 10818 SH SOLE 0 0 2188 SPDR S&P MIDCAP 400 ETF COM 78464A821 14795 60340 SH SOLE 0 0 14795 NEWS CORP NEW CL A COM 65248E104 237 15017 SH SOLE 0 0 237 PULTEGROUP INC COM 745867101 1804 102884 SH SOLE 0 0 1804 SHERWIN WILLIAMS CO COM 824348106 2225 10420 SH SOLE 0 0 2225 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 COM 78562F103 30462 157309 SH SOLE 0 0 30462 SUNTRUST BANKS INC COM 867914103 1771 47138 SH SOLE 0 0 1771 TARGET CORPORATION COM 87612E106 1349 21762 SH SOLE 0 0 1349 T J X COS INC COM 872540109 1857 31242 SH SOLE 0 0 1857 VANGUARD SMALL CAP COM 922908751 5537 50867 SH SOLE 0 0 5537 VANGUARD ENERGY ETF COM 92204A306 5506 43480 SH SOLE 0 0 5506 VANGUARD TOTAL STOCK MKT COM 922908769 8254 82919 SH SOLE 0 0 8254 SPDR S&P HOMEBUILDERS ETF COM 78464A888 6818 234412 SH SOLE 0 0 6818 SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT COM 81369Y100 4875 101327 SH SOLE 0 0 4875 SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT COM 81369Y704 5784 111271 SH SOLE 0 0 5784 SPDR S&P OIL & GAS EXPL PRODUCTION ETF COM 76484A730 5309 81938 SH SOLE 0 0 5309 BIOGEN IDEC INC COM 09062X103 3158 9875 SH SOLE 0 0 3158