0001129770-14-000003.txt : 20140417 0001129770-14-000003.hdr.sgml : 20140417 20140417153943 ACCESSION NUMBER: 0001129770-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140417 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: 14769997 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 03-31-2014 03-31-2014 CHARTIST INC /CA/

PO BOX 758 SEAL BEACH CA 90740

13F HOLDINGS REPORT 028-06053 N steve mais 562-596-2385 steve mais los alamitos CA 04-17-2014 0 44 187313 false INFORMATION TABLE 2 chform13f20140414.xml ACTAVIS PLC F COM 00507K103 3117 15878 SH SOLE 0 0 3117 ALLSTATE CORPORATION COM 020002101 2204 39436 SH SOLE 0 0 2204 ACCELERATE DIAGNOSTICS COM 004304200 371 20730 SH SOLE 0 0 371 BIOGEN IDEC INC COM 09062X103 2943 10037 SH SOLE 0 0 2943 ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 COM 03524A108 1808 17078 SH SOLE 0 0 1808 COMCAST CORP NEW CL A COM 20030N101 2147 43840 SH SOLE 0 0 2147 DISCOVER FINANCIAL SVCS COM 254709108 2280 39969 SH SOLE 0 0 2280 D R HORTON CO COM 23331A109 1324 60915 SH SOLE 0 0 1324 SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF COM 78467X109 7613 46805 SH SOLE 0 0 7613 DISNEY WALT CO COM 254687106 2334 29367 SH SOLE 0 0 2334 DOUBLELINE INC SOLUTIONS COM 258622109 260 12000 SH SOLE 0 0 260 EBAY INC COM 278642103 1604 30050 SH SOLE 0 0 1604 21ST CENT FOX CL A COM 90130A101 2020 63730 SH SOLE 0 0 2020 GUGGENHEIM BUILD AMER BD COM 401664107 229 11000 SH SOLE 0 0 229 PRUDENTIAL GLOBAL COM 74433a109 355 20000 SH SOLE 0 0 355 HOME DEPOT INC COM 437076102 1822 23507 SH SOLE 0 0 1822 ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY COM 464287556 8223 36295 SH SOLE 0 0 8223 ISHARES CORE S&P ETF SMALLCAP COM 464287804 7063 65594 SH SOLE 0 0 7063 PRUDENTIAL SHORT DURA COM 74442f107 300 16600 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF COM 464287655 9291 82240 SH SOLE 0 0 9291 ISHARES TR RUSSELL 2000 GROWTH ETF COM 464287648 5410 41409 SH SOLE 0 0 5410 ISHARES TR US BASIC MATERIALS ETF COM 464287838 5042 61221 SH SOLE 0 0 5042 ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF COM 464287192 6255 46802 SH SOLE 0 0 6255 NUVEEN PFD & INCOME FD COM 67073b106 458 20000 SH SOLE 0 0 458 SPDR S&P BANK ETF COM 78464A797 6029 180567 SH SOLE 0 0 6029 MICHAEL KORS HLDGS F COM G60754101 1890 21743 SH SOLE 0 0 1890 SPDR S&P REGIONAL BKING COM 78464A698 7085 173689 SH SOLE 0 0 7085 LENNAR CORP CL A CLASS A COM 526057104 1715 43545 SH SOLE 0 0 1715 LINKEDIN CORP COM 53578A108 1801 10940 SH SOLE 0 0 1801 SPDR S&P MIDCAP 400 ETF COM 78464A821 15045 61419 SH SOLE 0 0 15045 NEWS CORP NEW CL A COM 65248E104 265 15573 SH SOLE 0 0 265 PULTEGROUP INC COM 745867101 1986 104291 SH SOLE 0 0 1986 SHERWIN WILLIAMS CO COM 824348106 2022 10553 SH SOLE 0 0 2022 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 COM 78562F103 26239 142041 SH SOLE 0 0 26239 SUNTRUST BANKS INC COM 867914103 1873 47862 SH SOLE 0 0 1873 TARGET CORPORATION COM 87612E106 1357 22326 SH SOLE 0 0 1357 T J X COS INC COM 872540109 1906 31728 SH SOLE 0 0 1906 VANGUARD SMALL CAP COM 922908751 5791 52600 SH SOLE 0 0 5791 VANGUARD ENERGY ETF COM 92204A306 5667 44173 SH SOLE 0 0 5667 VANGUARD TOTAL STOCK MKT COM 922908769 8097 84403 SH SOLE 0 0 8097 SPDR S&P HOMEBUILDERS ETF COM 78464A888 7610 239021 SH SOLE 0 0 7610 SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT COM 81369Y100 4758 101868 SH SOLE 0 0 4758 SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT COM 81369Y704 5812 112025 SH SOLE 0 0 5812 SPDR S&P OIL & GAS EXPL PRODUCTION ETF COM 76484A473 5892 82686 SH SOLE 0 0 5892