13F-HR 1 sec20130115final13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one) : [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing Report: Name: The Chartist, Inc. Address: 5122 East Katella Avenue, Suite 200 Los Alamitos, California 90720 Form 13F File Number: The institutional investment manager filing this report and the Person by whom it is signed hereby represent that the person Signing the report is authorized to submit it. That all information Contained therein is true, correct and complete, and that it is Understood that all required items, statement, schedules, lists and Tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Steven G. Mais Title: Vice President Telephone: 562-596-2385 Signature, Place and Date of Signing: Steven G. Mais, Los Alamitos, CA, January 15, 2012 Report Type (Check only one) [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None Form 13F Summary Page Report Summary: Number of Other Included Managers: -0- Forn 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: 160,485 FORM 13F INFORMATION TABLE
Name of Issuer TitleCUSIP No.Market SharesSh/ InvestmenVoting of Value Other DiscretioAuthority Class *1000 Sole None APPLE INC Com 037833100 1027 1875Sh 1875 1875 ALLSTATE CORPORATION Com 020002101 1760 43053Sh 43053 43053 ALEXION PHARMA INC Com 015351109 1417 14263Sh 14263 14263 AMGEN INCORPORATED Com 031162100 203 2312Sh 2312 2312 AMAZON COM INC Com 23331A109 1472 5784Sh 5784 5784 ACCELERATE DIAGNOSTICS Com 004304200 75 17800Sh 17800 17800 BIOGEN IDEC INC Com 09062X103 1645 10967Sh 10967 10967 ANHEUSER-BUSC INBEV ADRFSPONSCom 03524A108 1696 19135Sh 19135 19135 CBS CORPORATION CL B NEW Com 124857202 208 5360Sh 5360 5360 CENTRAL FD CDA LTD CLA FCLASSCom 153501101 290 13477Sh 13477 13477 COMCAST CORP NEW CL A Com 20030N101 1836 47894Sh 47894 47894 DISCOVER FINANCIAL SVCS Com 254709108 1744 44220Sh 44220 44220 D R HORTON CO Com 23331A109 1489 73948Sh 73948 73948 SPDR DOW JONES INDL AVG INDUSCom 78467X109 6929 52012Sh 52012 52012 DISNEY WALT CO Com 254687106 1643 32367Sh 32367 32367 EBAY INC Com 278642103 1808 34588Sh 34588 34588 EQUINIX INC NEW Com 29444U502 1767 8276Sh 8276 8276 ISHARES FTSE CHINA 25 FTSE Com 464287184 4501107842Sh 107842 107842 GREAT BASIN GOLD LTD F Com 390124105 7231940Sh 231940 231940 GAP INC Com 364760108 1349 43406Sh 43406 43406 HOME DEPOT INC Com 437076102 1636 25975Sh 25975 25975 ISHARES NASDAQ BIO FD NASDACom 464287556 5710 40574Sh 40574 40574 ISHARES CORE S&P ETF SMALLCom 464287804 5851 73134Sh 73134 73134 ISHARES TR RUSSELL 2000 RUSSECom 464287655 7458 86406Sh 86406 86406 ISHARES TR RUSSELL 2000 RUSSECom 464287648 4629 47391Sh 47391 47391 ISHARES TR DJ US BASIC MATERCom 464287838 5099 71987Sh 71987 71987 ISHARES DJ US TRANSN IDXTRANSCom 464287192 5055 52289Sh 52289 52289 SPDR S&P BANK ETF Com 78464A797 5070208485Sh 208485 208485 MICHAEL KORS HLDGS F Com G60754101 1293 25095Sh 25095 25095 SPDR S&P REGIONAL BKING Com 78464A698 5599195786Sh 195786 195786 LENNAR CORP CL A CLASSCom 526057104 1968 49759Sh 49759 49759 LINKEDIN CORP Com 53578A108 1374 12332Sh 12332 12332 SPDR S&P MIDCAP 400 ETF Com 78464A821 12523 66149Sh 66149 66149 NEWS CORP LTD CL A CLASSCom 65248E104 1853 70051Sh 70051 70051 PULTEGROUP INC Com 745867101 2114114396Sh 114396 114396 ROSS STORES INC Com 778296103 1185 22210Sh 22210 22210 SCHW US BRD MKT ETF Com 808524102 233 6647Sh 6647 6647 SHERWIN WILLIAMS CO Com 824348106 1812 11554Sh 11554 11554 ISHARES SILVER TRUST INDEXCom 46428Q109 212 7032Sh 7032 7032 S P D R S&P 500 ETF TR EXPIRCom 78562F103 7602 52400Sh 52400 52400 SUNTRUST BANKS INC Com 867914103 1593 54959Sh 54959 54959 TARGET CORPORATION Com 87612E106 1505 25745Sh 25745 25745 T J X COS INC Com 872540109 1534 35982Sh 35982 35982 TANZANIAN ROYALTY EXPL F Com 876004104 49 10900Sh 10900 10900 VISA INC CL A CLASSCom 92826C839 230 1482Sh 1482 1482 VANGUARD SMALL CAP Com 922908751 4915 59383Sh 59383 59383 VANGUARD ENERGY ETF Com 92204A306 5148 49703Sh 49703 49703 VANGUARD TOTAL STOCK MKT Com 922908769 6839 91605Sh 91605 91605 WATSON PHARMACEUTICALS Com 942683103 1499 17795Sh 17795 17795 SPDR S&P HOMEBUILDERS ETF Com 78464A888 7603278189Sh 278189 278189 SECTOR SPDR MATERIALS FDSHARECom 81369Y100 4516117779Sh 117779 117779 SECTOR SPDR INDL SELECT SHARECom 81369Y704 4874125812Sh 125812 125812 SPDR S&P METALS & MININGETF Com 78464A755 4000 86231Sh 86231 86231 SPDR S&P OIL & GAS EXPL PRODUCom 76484A730 5036 92449Sh 92449 92449