David Allen

David Allen as of June 30, 2011

Portfolio Holdings for David Allen

David Allen holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.4 $57M 428k 132.42
iShares MSCI South Korea Index Fund (EWY) 8.0 $19M 285k 65.00
Market Vector Russia ETF Trust 7.3 $17M 439k 38.54
iShares MSCI ACWI Index Fund (ACWI) 6.5 $15M 314k 48.25
iShares FTSE/Xinhua China 25 Index (FXI) 6.2 $15M 338k 42.95
iShares MSCI Thailand Index Fund (THD) 5.7 $13M 209k 63.53
iShares MSCI Taiwan Index 4.9 $11M 752k 15.18
iShares MSCI United Kingdom Index 3.5 $8.1M 456k 17.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $7.8M 75k 104.95
Wisdomtree Tr em lcl debt (ELD) 2.4 $5.6M 105k 53.52
iShares MSCI Germany Index Fund (EWG) 2.4 $5.5M 203k 26.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $5.1M 60k 84.30
iShares S&P Global Energy Sector (IXC) 2.0 $4.6M 110k 41.75
PowerShares S&P 500 Hgh Qlty Prtfl 1.8 $4.1M 284k 14.42
Claymore/Sabrient Insider ETF 1.6 $3.8M 104k 36.10
United Sts Commodity Index F (USCI) 1.6 $3.7M 58k 63.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $3.5M 33k 106.59
iShares Diversified Alternatives Trust 1.3 $3.1M 59k 51.93
Ubs Ag Jersey Brh lng sht vix 1.2 $2.7M 107k 25.28
Wisdomtree Trust futre strat (WTMF) 1.0 $2.3M 45k 50.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.2M 20k 110.14
iShares MSCI France Index (EWQ) 0.8 $1.9M 70k 27.64
Powershares DB G10 Currency Harvest Fund 0.8 $1.9M 75k 24.78
THE GDL FUND Closed-End fund (GDL) 0.8 $1.8M 137k 13.41
iShares MSCI Japan Index 0.8 $1.8M 168k 10.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.6M 57k 27.54
iShares MSCI Sweden Index (EWD) 0.7 $1.5M 48k 31.78
iShares MSCI Netherlands Investable (EWN) 0.7 $1.5M 70k 21.56
iShares MSCI South Africa Index (EZA) 0.5 $1.2M 17k 71.08
iShares MSCI Austria Investable Mkt (EWO) 0.5 $1.2M 52k 22.76
iShares MSCI Malaysia Index Fund 0.5 $1.1M 75k 15.28
iShares MSCI Canada Index (EWC) 0.4 $1.0M 33k 31.66
Apple (AAPL) 0.4 $879k 2.6k 335.50
Citigroup (C) 0.4 $893k 22k 41.63
iShares MSCI Australia Index Fund (EWA) 0.3 $742k 29k 26.05
iShares MSCI Switzerland Index Fund (EWL) 0.2 $585k 22k 26.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $562k 9.1k 61.76
Spdr S&p 500 Etf (SPY) 0.2 $544k 4.1k 132.04
Powershares DB Base Metals Fund 0.2 $438k 18k 23.86
Apache Corporation 0.2 $423k 3.4k 123.50
iShares Dow Jones Select Dividend (DVY) 0.2 $407k 7.7k 52.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $395k 6.6k 60.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $394k 7.4k 52.96
Schlumberger (SLB) 0.2 $376k 4.4k 86.44
Goldman Sachs (GS) 0.1 $314k 2.4k 133.05
Ubs Ag Cmn 0.1 $248k 14k 18.24
Exxon Mobil Corporation (XOM) 0.1 $262k 3.2k 81.24