0001129770-16-000006.txt : 20160129 0001129770-16-000006.hdr.sgml : 20160129 20160129134604 ACCESSION NUMBER: 0001129770-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372491 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 12-31-2015 12-31-2015 CHARTIST INC /CA/

PO BOX 758 SEAL BEACH CA 90740

13F HOLDINGS REPORT 028-06053 N steve mais 5625962385 Steve Mais los alamitos CA 01-29-2016 0 58 201889 false INFORMATION TABLE 2 13fsteve4qtr.xml 13 F FILING Adobe Systems Inc COM 00724F101 286423 3049 SH SOLE 0 0 3049 Allergan Inc COM 018490102 600313 1921 SH SOLE 0 0 1921 Allstate Corporati COM 020002101 261203 4206 SH SOLE 0 0 4206 Amazon Com Inc COM 023135106 716443 1060 SH SOLE 0 0 1060 Activision Blizzar COM 00507V909 290131 7495 SH SOLE 0 0 7495 Accelerate Diagnos COM 00430H102 836799 38939 SH SOLE 0 0 38939 Biogen Idec Inc COM 09062X103 347401 1134 SH SOLE 0 0 1134 Anheuser-Busc Inbe COM 03524A108 235250 1882 SH SOLE 0 0 1882 Central Fd Cda Ltd COM 153501101 164405 16457 SH SOLE 0 0 16457 Comcast Corp New C COM 20030N101 265898 4712 SH SOLE 0 0 4712 Discover Financial COM 254709108 226212 4218 SH SOLE 0 0 4218 D R Horton Co COM 23331A109 277578 8666 SH SOLE 0 0 8666 Diamonds TRUST Ser COM 78467X109 32508654 186842 SH SOLE 0 0 186842 Disney Walt Co COM 254687106 354627 3374 SH SOLE 0 0 3374 Equinix Inc New COM 29444U502 267624 885 SH SOLE 0 0 885 Tranzbyte Corp COM 894117100 85 50000 SH SOLE 0 0 50000 Expedia Inc COM 30212P105 258171 2077 SH SOLE 0 0 2077 Facebook Inc Class COM 30303M102 276930 2646 SH SOLE 0 0 2646 Great Basin Gold L COM 390124105 295 196540 SH SOLE 0 0 196540 General Electric C COM 369604103 310597 9971 SH SOLE 0 0 9971 Home Depot Inc COM 437076102 416117 3146 SH SOLE 0 0 3146 iShares Nasdaq Bio COM 464287556 1747324 5164 SH SOLE 0 0 5164 Ishares Tr S&P Sma COM 464287804 976698 8870 SH SOLE 0 0 8870 Ishares Russell COM 464287622 226620 2000 SH SOLE 0 0 2000 Ishares Tr Russell COM 464287655 32090232 284942 SH SOLE 0 0 284942 Ishares Tr Russell COM 464287648 816953 5865 SH SOLE 0 0 5865 Ishares Tr Dj US B COM 464287838 578361 8200 SH SOLE 0 0 8200 DJ Transportation COM 464287192 873003 6479 SH SOLE 0 0 6479 Spdr Kbw Bank Etf COM 78464A797 824616 24382 SH SOLE 0 0 24382 KBW Regional Banki COM 78464A698 1023247 24409 SH SOLE 0 0 24409 L Brands Inc COM 501797104 268104 2798 SH SOLE 0 0 2798 Lennar Corp Cl A COM 526057104 225498 4610 SH SOLE 0 0 4610 Linkedin Corp COM 53578A108 277299 1232 SH SOLE 0 0 1232 Southwest Airlines COM 844741108 255690 5938 SH SOLE 0 0 5938 Mc Donalds Corp COM 580135101 287435 2433 SH SOLE 0 0 2433 Mid Cap S P D R TR COM 78464A821 33139224 130448 SH SOLE 0 0 130448 Nike Inc Class B COM 654106103 284750 4556 SH SOLE 0 0 4556 Nvidia Corp COM 67066G104 300397 9114 SH SOLE 0 0 9114 Priceline.Com Inc COM 741503403 247340 194 SH SOLE 0 0 194 Pultegroup Inc COM 745867101 189762 10648 SH SOLE 0 0 10648 Phillips COM 718546104 265768 3249 SH SOLE 0 0 3249 Rapid Fire Mktg In COM 75339L206 50 500000 SH SOLE 0 0 500000 True Gold Mining I COM 89783T102 1725 10000 SH SOLE 0 0 10000 Starbucks Corp COM 855244109 288024 4798 SH SOLE 0 0 4798 Sherwin Williams C COM 824348106 291347 1122 SH SOLE 0 0 1122 S P D R TRUST Unit COM 824348106 49278880 241717 SH SOLE 0 0 241717 Suntrust Banks Inc COM 867914103 228005 5322 SH SOLE 0 0 5322 T J X Cos Inc COM 872540109 233364 3291 SH SOLE 0 0 3291 Direxion Shs New E COM 25459Y488 360000 8000 SH SOLE 0 0 8000 Vanguard Small Cap COM 922908751 798837 7220 SH SOLE 0 0 7220 Vanguard Energy COM 92204A306 507669 6108 SH SOLE 0 0 6108 Vanguard Mid Cap G COM 922908538 224846 2255 SH SOLE 0 0 2255 Vanguard Total Sto COM 922908769 32775004 314237 SH SOLE 0 0 314237 Vanguard Large Cap COM 922908637 226364 2421 SH SOLE 0 0 2421 SPDR S&P Homebuild COM 78464A888 1148365 33597 SH SOLE 0 0 33597 Sector SPDR Materi COM 81369Y100 601559 13854 SH SOLE 0 0 13854 Sector SPDR Indl S COM 81369Y704 819256 15454 SH SOLE 0 0 15454 SPDR S&P Oil & Gas COM 76484A730 306248 10134 SH SOLE 0 0 10134