0001129770-14-000002.txt : 20140207
0001129770-14-000002.hdr.sgml : 20140207
20140207132924
ACCESSION NUMBER: 0001129770-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14583342
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
12-31-2013
12-31-2013
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
02-07-2014
0
50
192694650
false
INFORMATION TABLE
2
gene13f14.xml
ACTAVIS PLC F
COM
00507K103
2703
16039
SH
SOLE
0
0
2703
ALLSTATE CORPORATION
COM
020002101
2140
39947
SH
SOLE
0
0
2140
AMGEN INCORPORATED
COM
031162100
266
2312
SH
SOLE
0
0
266
AMAZON COM INC
COM
023135106
2030
5044
SH
SOLE
0
0
2030
ACCELERATE DIAGNOSTICS
COM
004304200
242
20730
SH
SOLE
0
0
242
BIOGEN IDEC INC
COM
09062X103
2819
10131
SH
SOLE
0
0
2819
ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1
COM
03524A108
1814
17386
SH
SOLE
0
0
1814
CBS CORPORATION CL B NEW
COM
124857202
345
5445
SH
SOLE
0
0
345
COMCAST CORP NEW CL A
COM
20030N101
2274
44166
SH
SOLE
0
0
2274
DISCOVER FINANCIAL SVCS
COM
254709108
2222
40338
SH
SOLE
0
0
2222
D R HORTON CO
COM
23331A109
1391
62991
SH
SOLE
0
0
1391
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF
COM
78467X109
7799
47357
SH
SOLE
0
0
7799
DISNEY WALT CO
COM
254687106
2263
29540
SH
SOLE
0
0
2263
EBAY INC
COM
278642103
1643
30659
SH
SOLE
0
0
1643
EQUINIX INC NEW
COM
29444U502
1202
6880
SH
SOLE
0
0
1202
21ST CENT FOX CL A
COM
90130A101
2293
64609
SH
SOLE
0
0
2293
HOME DEPOT INC
COM
437076102
1962
23839
SH
SOLE
0
0
1962
ISHARES TR HIGH DIVIDENDETF
COM
46429B663
246
3535
SH
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246
ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY
COM
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8306
36629
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8306
ISHARES CORE S&P ETF SMALLCAP
COM
464287804
7159
66113
SH
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0
0
7159
ISHARES TR RUSSELL 2000 ETF
COM
464287655
9498
82917
SH
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0
9498
ISHARES TR RUSSELL 2000 GROWTH ETF
COM
464287648
5775
42883
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5775
ISHARES TR GLOBAL ETF HEALTHCARE
COM
464287887
217
2521
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217
ISHARES TR US BASIC MATERIALS ETF
COM
464287838
4971
61419
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4971
ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF
COM
464287192
6176
47089
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0
0
6176
SPDR S&P BANK ETF
COM
78464A797
6000
182109
SH
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0
6000
MICHAEL KORS HLDGS F
COM
G60754101
1824
21934
SH
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0
0
1824
SPDR S&P REGIONAL BKING
COM
78464A698
7013
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SH
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0
0
7013
LENNAR CORP CL A CLASS A
COM
526057104
1748
44271
SH
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0
0
1748
LINKEDIN CORP
COM
53578A108
2308
11078
SH
SOLE
0
0
2308
SPDR S&P MIDCAP 400 ETF
COM
78464A821
15152
62427
SH
SOLE
0
0
15152
ALTRIA GROUP INC
COM
02209S103
208
5466
SH
SOLE
0
0
208
NEWS CORP NEW CL A
COM
65248E104
285
15864
SH
SOLE
0
0
285
PULTEGROUP INC
COM
745867101
2141
105872
SH
SOLE
0
0
2141
SCHW US BRD MKT ETF
COM
808524102
282
6298
SH
SOLE
0
0
282
SHERWIN WILLIAMS CO
COM
824348106
1957
10661
SH
SOLE
0
0
1957
S P D R S&P 500 ETF TR EXPIRING 01/22/2118
COM
78562F103
26375
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SH
SOLE
0
0
26375
SEMPRA ENERGY
COM
816851109
225
2532
SH
SOLE
0
0
225
SUNTRUST BANKS INC
COM
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1772
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SH
SOLE
0
0
1772
TARGET CORPORATION
COM
87612E106
1447
22741
SH
SOLE
0
0
1447
T J X COS INC
COM
872540109
2052
32077
SH
SOLE
0
0
2052
VISA INC CL A CLASS A
COM
92826C839
333
1502
SH
SOLE
0
0
333
VANGUARD SMALL CAP
COM
922908751
5811
53085
SH
SOLE
0
0
5811
VANGUARD ENERGY ETF
COM
92204A306
5534
44389
SH
SOLE
0
0
5534
VANGUARD TOTAL STOCK MKT
COM
922908769
8128
85256
SH
SOLE
0
0
8128
WAL-MART STORES INC
COM
931142103
205
2595
SH
SOLE
0
0
205
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
8040
241152
SH
SOLE
0
0
8040
SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT
COM
81369Y100
4687
102170
SH
SOLE
0
0
4687
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT
COM
81369Y704
5850
112915
SH
SOLE
0
0
5850
SPDR S&P OIL & GAS EXPL PRODUCTION ETF
COM
76484A730
5560
83364
SH
SOLE
0
0
5560