David Allen

David Allen as of Dec. 31, 2010

Portfolio Holdings for David Allen

David Allen holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.8 $48M 385k 125.75
iShares MSCI South Korea Index Fund (EWY) 8.3 $16M 266k 61.19
Market Vector Russia ETF Trust 7.5 $15M 389k 37.91
iShares MSCI ACWI Index Fund (ACWI) 5.4 $11M 227k 46.81
iShares MSCI Turkey Index Fund (TUR) 5.3 $10M 156k 66.21
iShares MSCI Thailand Index Fund (THD) 5.1 $9.9M 153k 64.61
iShares MSCI United Kingdom Index 3.9 $7.7M 441k 17.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $7.4M 88k 83.99
iShares MSCI Japan Index 3.6 $7.0M 638k 10.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $6.0M 57k 104.28
iShares S&P Global Energy Sector (IXC) 2.1 $4.2M 107k 39.06
Wisdomtree Tr em lcl debt (ELD) 1.9 $3.8M 73k 52.02
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $3.3M 76k 43.08
iShares MSCI Germany Index Fund (EWG) 1.6 $3.1M 131k 23.94
IQ Hedge Multi-Strategy Tracker (QAI) 1.5 $2.9M 106k 27.41
iShares MSCI Taiwan Index 1.4 $2.8M 180k 15.62
iShares Diversified Alternatives Trust 1.4 $2.7M 53k 50.54
iShares MSCI Canada Index (EWC) 1.3 $2.6M 83k 31.00
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.1M 58k 36.36
Claymore/Sabrient Insider ETF 1.1 $2.1M 65k 32.64
iShares S&P 500 Index (IVV) 1.1 $2.1M 17k 126.24
Gabelli Global Deal Fund 1.0 $2.0M 152k 13.37
PowerShares DB Com Indx Trckng Fund 1.0 $2.0M 71k 27.55
United Sts Commodity Index F (USCI) 0.9 $1.8M 29k 64.50
iShares MSCI South Africa Index (EZA) 0.8 $1.6M 21k 74.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.5M 14k 108.45
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.7 $1.4M 22k 65.77
ProShares UltraShort 20+ Year Trea 0.7 $1.4M 37k 37.05
iShares MSCI Sweden Index (EWD) 0.7 $1.4M 44k 31.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.3M 13k 105.15
Citi 0.5 $1.1M 225k 4.73
Apple (AAPL) 0.5 $1.0M 3.2k 322.67
iShares MSCI Austria Investable Mkt (EWO) 0.5 $884k 40k 22.33
iShares Lehman Short Treasury Bond (SHV) 0.4 $849k 7.7k 110.26
iShares MSCI Australia Index Fund (EWA) 0.4 $772k 30k 25.44
iShares MSCI Switzerland Index Fund (EWL) 0.4 $737k 29k 25.07
iShares MSCI France Index (EWQ) 0.3 $662k 27k 24.46
iShares MSCI Malaysia Index Fund 0.3 $620k 43k 14.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $532k 9.1k 58.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $447k 3.7k 120.16
Powershares DB Base Metals Fund 0.2 $449k 18k 24.46
Weatherford International Lt reg 0.2 $421k 19k 22.81
Goldman Sachs (GS) 0.2 $397k 2.4k 168.22
Schlumberger (SLB) 0.2 $363k 4.4k 83.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $308k 14k 22.58
Bank of America Corporation (BAC) 0.1 $254k 19k 13.32
Exxon Mobil Corporation (XOM) 0.1 $236k 3.2k 73.18
Ubs Ag Cmn 0.1 $224k 14k 16.47
ITT Educational Services (ESINQ) 0.1 $217k 3.4k 63.82
KB Home (KBH) 0.0 $71k 5.3k 13.51
Hovnanian Enterprises 0.0 $72k 18k 4.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.2k 47.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.6k 19.08
iShares MSCI Brazil Index (EWZ) 0.0 $50k 650.00 76.92
Verizon Communications (VZ) 0.0 $37k 1.0k 35.92
iShares MSCI Spain Index (EWP) 0.0 $34k 920.00 36.96
Pulte (PHM) 0.0 $22k 2.9k 7.50
D.R. Horton (DHI) 0.0 $12k 990.00 12.12
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $11k 245.00 44.90
IQ South Korea Small Cap ETF 0.0 $27k 935.00 28.88
IQ Taiwan Small Cap ETF (TWON) 0.0 $24k 790.00 30.38
Frontier Communications 0.0 $2.0k 247.00 8.10
Brasil Telecom SA 0.0 $1.0k 27.00 37.04
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 305.00 29.51
Brasil Telecom Sa 0.0 $0 15.00 0.00