0001129770-13-000006.txt : 20131031
0001129770-13-000006.hdr.sgml : 20131031
20131031162246
ACCESSION NUMBER: 0001129770-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131031
DATE AS OF CHANGE: 20131031
EFFECTIVENESS DATE: 20131031
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: 131182996
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
09-30-2013
09-30-2013
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
10-31-2013
0
49
176000
false
INFORMATION TABLE
2
steve113f.xml
ACTAVIS INC
COM
00507K103
662
16090
SH
SOLE
0
0
662
ALLSTATE CORPORATION
COM
020002101
2025
40028
SH
SOLE
0
0
2025
AMGEN INCORPORATED
COM
031162100
262
2312
SH
SOLE
0
0
262
AMAZON COM INC
COM
023135106
1602
5046
SH
SOLE
0
0
1602
ACCELERATE DIAGNOSTICS
COM
004304200
274
20730
SH
SOLE
0
0
274
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1
COM
03524A108
1712
17422
SH
SOLE
0
0
1712
CBS CORPORATION CL B NEW
COM
124857202
299
5360
SH
SOLE
0
0
299
CENTRAL FD CDA LTD CLA FCLASS A
COM
153501101
200
14212
SH
SOLE
0
0
200
DISCOVER FINANCIAL SVCS
COM
254709108
2048
40348
SH
SOLE
0
0
2048
D R HORTON CO
COM
23331A109
1286
66323
SH
SOLE
0
0
1286
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF
COM
78467X109
7243
47753
SH
SOLE
0
0
7243
DISNEY WALT CO
COM
254687106
1937
29752
SH
SOLE
0
0
1937
ISHARES SELECT DIVIDEND ETF
COM
464287168
205
3076
SH
SOLE
0
0
205
EBAY INC
COM
278642103
1745
31060
SH
SOLE
0
0
1745
EQUINIX INC NEW
COM
29444U502
1354
7335
SH
SOLE
0
0
1354
21ST CENT FOX CL A
COM
90130A101
2188
64744
SH
SOLE
0
0
2188
HOME DEPOT INC
COM
437076102
1824
23912
SH
SOLE
0
0
1824
ISHARES TR HIGH DIVIDENDETF
COM
46429B663
235
3535
SH
SOLE
0
0
235
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY
COM
464287556
7887
37186
SH
SOLE
0
0
7887
ISHARES CORE S&P ETF SMALLCAP
COM
464287804
6705
66707
SH
SOLE
0
0
6705
ISHARES TR RUSSELL 2000 ETF
COM
464287655
8960
83364
SH
SOLE
0
0
8960
ISHARES TR RUSSELL 2000 GROWTH ETF
COM
464287648
5690
44840
SH
SOLE
0
0
5690
ISHARES TR GLOBAL ETF HEALTHCARE
COM
464287325
201
2521
SH
SOLE
0
0
201
ISHARES TR US BASIC MATERIALS ETF
COM
464287838
4710
63531
SH
SOLE
0
0
4710
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF
COM
464287192
5717
47970
SH
SOLE
0
0
5717
SPDR S&P BANK ETF
COM
78464A797
5632
186450
SH
SOLE
0
0
5632
MICHAEL KORS HLDGS F
COM
G60754101
1662
21991
SH
SOLE
0
0
1662
SPDR S&P REGIONAL BKING
COM
78464A698
6347
177299
SH
SOLE
0
0
6347
LENNAR CORP CL A CLASS A
COM
526057104
1598
44925
SH
SOLE
0
0
1598
LINKEDIN CORP
COM
53578A108
2779
11212
SH
SOLE
0
0
2779
SPDR S&P MIDCAP 400 ETF
COM
78464A821
14411
62824
SH
SOLE
0
0
14411
NEWS CORP NEW CL A
COM
65248E104
254
16046
SH
SOLE
0
0
254
PULTEGROUP INC
COM
745867101
1762
106161
SH
SOLE
0
0
1762
SCHW US BRD MKT ETF
COM
65248E104
260
6298
SH
SOLE
0
0
260
SHERWIN WILLIAMS CO
COM
745867101
1974
10683
SH
SOLE
0
0
1974
S P D R S&P 500 ETF TR EXPIRING 01/22/2118
COM
78562F103
23241
137387
SH
SOLE
0
0
23241
SEMPRA ENERGY
COM
816851109
214
2522
SH
SOLE
0
0
214
SUNTRUST BANKS INC
COM
867914103
1578
48380
SH
SOLE
0
0
1578
TARGET CORPORATION
COM
87612E106
1478
23142
SH
SOLE
0
0
1478
T J X COS INC
COM
872540109
1822
32062
SH
SOLE
0
0
1822
VISA INC CL A CLASS A
COM
92826C839
285
1482
SH
SOLE
0
0
285
VANGUARD SMALL CAP
COM
922908751
5656
54662
SH
SOLE
0
0
5656
VANGUARD ENERGY ETF
COM
92204A306
5474
45515
SH
SOLE
0
0
5474
VANGUARD TOTAL STOCK MKT
COM
922908769
7616
86267
SH
SOLE
0
0
7616
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
7659
248530
SH
SOLE
0
0
7659
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT
COM
81369Y100
4424
105051
SH
SOLE
0
0
4424
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT
COM
81369Y704
5395
115403
SH
SOLE
0
0
5395
SPDR S&P OIL & GAS EXPL PRODUCTION ETF
COM
76484A730
5651
84382
SH
SOLE
0
0
5651