David Allen

David Allen as of Sept. 30, 2011

Portfolio Holdings for David Allen

David Allen holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.7 $50M 436k 113.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.7 $24M 287k 84.57
iShares MSCI Thailand Index Fund (THD) 6.0 $14M 256k 53.24
Market Vector Russia ETF Trust 5.5 $13M 498k 25.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $12M 114k 103.99
iShares MSCI ACWI Index Fund (ACWI) 5.0 $12M 294k 39.12
iShares MSCI South Korea Index Fund (EWY) 4.8 $11M 235k 46.57
America Movil Sab De Cv spon adr l 4.0 $9.0M 409k 22.08
Wisdomtree Tr em lcl debt (ELD) 3.8 $8.6M 180k 48.11
iShares MSCI United Kingdom Index 3.5 $8.0M 541k 14.77
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $7.1M 231k 30.83
Advisorshares Tr peritus hg yld 3.0 $6.8M 145k 46.96
iShares MSCI South Africa Index (EZA) 2.8 $6.4M 114k 56.54
PowerShares DB Com Indx Trckng Fund 2.6 $5.9M 230k 25.75
Ubs Ag Jersey Brh lng sht vix 1.7 $3.8M 170k 22.25
iShares Diversified Alternatives Trust 1.5 $3.5M 72k 48.79
iShares MSCI Germany Index Fund (EWG) 1.5 $3.4M 187k 18.27
iShares MSCI Canada Index (EWC) 1.3 $2.9M 113k 25.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $2.8M 26k 106.78
United Sts Commodity Index F (USCI) 1.1 $2.6M 45k 58.16
PowerShares S&P 500 Hgh Qlty Prtfl 1.0 $2.4M 188k 12.57
iShares MSCI Japan Index 0.9 $2.2M 229k 9.46
Wisdomtree Trust futre strat (WTMF) 0.9 $2.0M 43k 47.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $1.8M 66k 26.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 14k 112.31
Claymore/Sabrient Insider ETF 0.7 $1.5M 55k 27.56
iShares MSCI Taiwan Index 0.7 $1.5M 124k 11.81
Powershares Senior Loan Portfo mf 0.6 $1.4M 62k 23.00
Apple (AAPL) 0.4 $999k 2.6k 381.30
THE GDL FUND Closed-End fund (GDL) 0.3 $749k 63k 11.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $691k 14k 48.99
iShares S&P Global Energy Sector (IXC) 0.2 $559k 17k 33.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $547k 9.1k 60.11
iShares MSCI France Index (EWQ) 0.2 $510k 27k 19.03
iShares MSCI Switzerland Index Fund (EWL) 0.2 $474k 22k 21.67
Spdr S&p 500 Etf (SPY) 0.2 $466k 4.1k 113.11
ProShares UltraShort 20+ Year Trea 0.2 $452k 23k 19.43
iShares MSCI Australia Index Fund (EWA) 0.2 $462k 23k 20.07
Citigroup (C) 0.2 $403k 16k 25.59
iShares Dow Jones Select Dividend (DVY) 0.2 $371k 7.7k 48.18
iShares MSCI Malaysia Index Fund 0.2 $360k 30k 12.18
iShares MSCI Austria Investable Mkt (EWO) 0.1 $342k 23k 15.00
Schlumberger (SLB) 0.1 $260k 4.4k 59.77
Goldman Sachs (GS) 0.1 $223k 2.4k 94.49
Exxon Mobil Corporation (XOM) 0.1 $234k 3.2k 72.56
Hovnanian Enterprises 0.0 $33k 28k 1.20