0001129770-15-000004.txt : 20151016 0001129770-15-000004.hdr.sgml : 20151016 20151016143838 ACCESSION NUMBER: 0001129770-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161875 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 09-30-2015 09-30-2015 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 10-16-2015 0 37 28395 false INFORMATION TABLE 2 sec13f2015q3done.xml ALLERGAN PLC F COM 018490102 555 2012 SH SOLE 0 0 2012 ALLSTATE CORPORATION COM 020002101 271 4685 SH SOLE 0 0 4685 ACCELERATE DIAGNOSTC COM 004304200 365 21939 SH SOLE 0 0 21939 BIOGEN INC COM 09062X103 342 1206 SH SOLE 0 0 1206 ANHEUSER-BUSCH INBEV FADR 1 ADR REPS COM 03524A108 208 1964 SH SOLE 0 0 1964 COMCAST CORPORATION CLASS A COM 20030N101 295 5182 SH SOLE 0 0 5182 DISCOVER FINANCIAL S COM 254709108 244 4710 SH SOLE 0 0 4710 D R HORTON CO COM 23331A109 219 7498 SH SOLE 0 0 7498 SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 1132 7032 SH SOLE 0 0 7032 WALT DISNEY CO COM 254687106 363 3567 SH SOLE 0 0 3567 21ST CENT FOX CLASS A COM 90130A101 202 7423 SH SOLE 0 0 7423 HOME DEPOT INC COM 437076102 342 2957 SH SOLE 0 0 2957 ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 1531 5134 SH SOLE 0 0 5134 ISHARES CORE S&P SMALL CAP ETF COM 464287804 986 9363 SH SOLE 0 0 9363 ISHARES RUSSELL 2000 ETF COM 464287655 1569 14545 SH SOLE 0 0 14545 ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 794 6021 SH SOLE 0 0 6021 ISHARES US BASIC MATERIALS ETF COM 464287838 574 8872 SH SOLE 0 0 8872 ISHARES TRANSPORTATION AVERAGE ETF COM 464287192 938 6714 SH SOLE 0 0 6714 SPDR S&P BANK ETF COM 78464A797 850 25792 SH SOLE 0 0 25792 SPDR S&P REGIONAL BANKING ETF COM 78464A698 1014 24871 SH SOLE 0 0 24871 LENNAR CORP CLASS A COM 526057104 242 5021 SH SOLE 0 0 5021 LINKEDIN CORP CLASS A COM 53578A108 259 1381 SH SOLE 0 0 1381 SPDR S&P MIDCAP 400 ETF COM 78464A821 2469 10015 SH SOLE 0 0 10015 PULTEGROUP INC COM 745867101 226 11968 SH SOLE 0 0 11968 SHERWIN WILLIAMS CO COM 824348106 287 1246 SH SOLE 0 0 1246 SPDR S&P 500 ETF COM 824348106 5847 30688 SH SOLE 0 0 30688 SEMPRA ENERGY COM 816851109 227 2344 SH SOLE 0 0 2344 SUNTRUST BANKS INC COM 867914103 228 5975 SH SOLE 0 0 5975 TARGET CORPORATION COM 87612E106 201 2556 SH SOLE 0 0 2556 TJX COMPANIES INC COM 872540109 258 3690 SH SOLE 0 0 3690 VANGUARD SMALL CAP ETF COM 922908751 832 7790 SH SOLE 0 0 7790 VANGUARD ENERGY ETF COM 92204A306 546 6472 SH SOLE 0 0 6472 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1087 11096 SH SOLE 0 0 11096 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1162 33885 SH SOLE 0 0 33885 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 591 14777 SH SOLE 0 0 14777 SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704 794 16076 SH SOLE 0 0 16076 SPDR S&P OIL & GAS EXPL & PROD ETF COM 76484A730 345 10486 SH SOLE 0 0 10486