David Allen

David Allen as of March 31, 2011

Portfolio Holdings for David Allen

David Allen holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.3 $48M 358k 133.01
iShares MSCI South Korea Index Fund (EWY) 9.4 $20M 311k 64.35
Market Vector Russia ETF Trust 8.6 $18M 440k 41.63
iShares MSCI Germany Index Fund (EWG) 6.8 $15M 558k 25.95
iShares MSCI Austria Investable Mkt (EWO) 6.4 $14M 581k 23.40
iShares MSCI Thailand Index Fund (THD) 6.2 $13M 197k 66.81
iShares MSCI ACWI Index Fund (ACWI) 4.6 $9.8M 203k 48.36
iShares MSCI United Kingdom Index 3.3 $7.1M 397k 17.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $5.7M 68k 83.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $5.3M 51k 104.44
iShares MSCI Canada Index (EWC) 2.0 $4.3M 128k 33.61
Wisdomtree Tr em lcl debt (ELD) 1.9 $4.1M 79k 51.91
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $3.6M 81k 44.92
iShares S&P Global Energy Sector (IXC) 1.5 $3.2M 72k 44.42
United Sts Commodity Index F (USCI) 1.5 $3.1M 44k 70.57
PowerShares S&P 500 Hgh Qlty Prtfl 1.3 $2.8M 198k 14.10
iShares Diversified Alternatives Trust 1.3 $2.8M 54k 50.84
iShares MSCI Taiwan Index 1.2 $2.5M 170k 14.86
Claymore/Sabrient Insider ETF 1.2 $2.5M 72k 34.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $2.5M 24k 105.27
iShares MSCI Japan Index 1.1 $2.4M 228k 10.31
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 16k 132.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $1.9M 71k 27.32
THE GDL FUND Closed-End fund (GDL) 0.9 $1.9M 143k 13.53
Ubs Ag Jersey Brh lng sht vix 0.9 $1.8M 78k 23.65
iShares MSCI South Africa Index (EZA) 0.8 $1.7M 23k 72.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 14k 108.22
Citigroup (C) 0.5 $992k 225k 4.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $934k 15k 62.83
iShares MSCI Netherlands Investable (EWN) 0.4 $941k 41k 23.05
Apple (AAPL) 0.4 $913k 2.6k 348.47
iShares MSCI France Index (EWQ) 0.4 $892k 33k 26.93
iShares MSCI Malaysia Index Fund 0.4 $853k 58k 14.80
Powershares DB G10 Currency Harvest Fund 0.4 $835k 34k 24.35
iShares MSCI Australia Index Fund (EWA) 0.3 $740k 28k 26.61
iShares MSCI Switzerland Index Fund (EWL) 0.3 $608k 24k 25.27
iShares MSCI Turkey Index Fund (TUR) 0.3 $607k 9.5k 63.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $544k 9.1k 59.78
Apache Corporation 0.2 $448k 3.4k 130.80
Powershares DB Base Metals Fund 0.2 $448k 18k 24.40
Schlumberger (SLB) 0.2 $406k 4.4k 93.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $395k 6.6k 60.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $413k 7.4k 55.51
Goldman Sachs (GS) 0.2 $374k 2.4k 158.47
Wisdomtree Trust futre strat (WTMF) 0.2 $363k 7.0k 52.16
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $312k 14k 22.87
Exxon Mobil Corporation (XOM) 0.1 $271k 3.2k 84.03
Bank of America Corporation (BAC) 0.1 $254k 19k 13.32
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $260k 6.8k 37.98
Ubs Ag Cmn 0.1 $245k 14k 18.01
Hovnanian Enterprises 0.1 $105k 30k 3.53