0001129770-15-000002.txt : 20150428 0001129770-15-000002.hdr.sgml : 20150428 20150428124258 ACCESSION NUMBER: 0001129770-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797595 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 03-31-2015 03-31-2015 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 04-28-2015 0 43 210884 false INFORMATION TABLE 2 2015xmlq1.xml 13F 1ST QTR 2015 ACTAVIS PLC F COM 00507K103 4494 15248 SH SOLE 0 0 15248 ALLSTATE CORPORATION COM 020002101 2723 38046 SH SOLE 0 0 38046 ACCELERATE DIAGNOSTICS COM 004304200 484 21934 SH SOLE 0 0 21934 ANHEUSER-BUSC INBEV ADRFSPONSORED ADR 1 ADR REPS 1 COM 03524A108 2026 16141 SH SOLE 0 0 16141 COMCAST CORP NEW CL A COM 20030N101 2483 41966 SH SOLE 0 0 41966 DISCOVER FINANCIAL SVCS COM 254709108 2190 38105 SH SOLE 0 0 38105 D R HORTON CO COM 23331A109 1628 57045 SH SOLE 0 0 57045 SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF COM 78467X109 7804 43662 SH SOLE 0 0 43662 DISNEY WALT CO COM 254687106 3042 28603 SH SOLE 0 0 28603 EBAY INC COM 278642103 1552 27187 SH SOLE 0 0 27187 21ST CENT FOX CL A COM 90130A101 2064 60496 SH SOLE 0 0 60496 PRUDENTIAL GLOBAL COM 74433A109 256 16000 SH SOLE 0 0 16000 HOME DEPOT INC COM 437076102 2594 22448 SH SOLE 0 0 22448 ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY COM 464287556 12163 34555 SH SOLE 0 0 34555 ISHARES CORE S&P ETF SMALLCAP COM 464287804 7407 62495 SH SOLE 0 0 62495 PRUDENTIAL SHORT DURA COM 74442F107 212 13000 SH SOLE 0 0 13000 ISHARES TR RUSSELL 2000 ETF COM 464287655 9552 76133 SH SOLE 0 0 76133 ISHARES TR RUSSELL 2000 GROWTH ETF COM 464287648 6074 39689 SH SOLE 0 0 39689 ISHARES TR US BASIC MATERIALS ETF COM 464287838 4856 58654 SH SOLE 0 0 58654 ISHARES US TRANSN AVG TRANSPORTATION AVERAGE ETF COM 464287192 7028 45259 SH SOLE 0 0 45259 NUVEEN PFD & INCOME FD COM 67073B106 376 16000 SH SOLE 0 0 16000 SPDR S&P BANK ETF COM 78464A797 5828 173508 SH SOLE 0 0 173508 MICHAEL KORS HLDGS F COM G60754101 1290 19896 SH SOLE 0 0 19896 SPDR S&P REGIONAL BKING COM 78464A698 6793 165821 SH SOLE 0 0 165821 LENNAR CORP CL A CLASS A COM 526057104 2118 41324 SH SOLE 0 0 41324 LINKEDIN CORP COM 53578A108 2660 10545 SH SOLE 0 0 10545 SPDR S&P MIDCAP 400 ETF COM 78464A821 16112 57817 SH SOLE 0 0 57817 NEWS CORP NEW CL A COM 65248E104 222 13851 SH SOLE 0 0 13851 PULTEGROUP INC COM 745867101 2226 99076 SH SOLE 0 0 99076 SHERWIN WILLIAMS CO COM 824348106 2956 10172 SH SOLE 0 0 10172 S P D R S&P 500 ETF TR EXPIRES 01/22/2118 COM 78562F103 41753 200757 SH SOLE 0 0 200757 SUNTRUST BANKS INC COM 867914103 1877 45387 SH SOLE 0 0 45387 TARGET CORPORATION COM 87612E106 1696 20408 SH SOLE 0 0 20408 T J X COS INC COM 872540109 2102 30330 SH SOLE 0 0 30330 VANGUARD SMALL CAP COM 922908751 6066 49276 SH SOLE 0 0 49276 VANGUARD ENERGY ETF COM 92204A306 4677 42110 SH SOLE 0 0 42110 VANGUARD TOTAL STOCK MKT COM 922908769 8542 78931 SH SOLE 0 0 78931 SPDR S&P HOMEBUILDERS ETF COM 78464A888 8362 227254 SH SOLE 0 0 227254 SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT COM 81369Y100 4851 98175 SH SOLE 0 0 98175 SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT COM 81369Y704 6063 108445 SH SOLE 0 0 108445 SPDR S&P OIL & GAS EXPL PRODUCTION ETF COM 76484A730 3682 71872 SH SOLE 0 0 71872