13F-HR filed by Tactical Allocation Group LLC
Tactical Allocation Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 24 holding rows worth $230,337,000.
- Accession
- 0001140361-14-031922
- Filer
- CIK 1388348
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 24 entries on the cover page, a total value of $230,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,337,000 with VALUE read as thousands by filing date, 13F file number 028-12156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 675,829 | $28,601,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 667,177 | $26,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 828,629 | $25,654,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 195,049 | $23,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 210,979 | $21,366,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 351,201 | $20,569,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 313,394 | $16,585,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 304,354 | $15,370,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 227,749 | $11,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,062 | $8,971,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 248,494 | $8,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 94,381 | $4,175,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,355 | $3,733,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,315 | $3,639,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,156 | $3,596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,257 | $3,557,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,902 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,230 | $973,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,643 | $552,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 15,180 | $458,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,405 | $434,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,380 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 11,503 | $231,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,241 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031922 | this filing | 2014-08-12 | acceptance time not in the bulk data set |