David Allen

David Allen as of Dec. 31, 2011

Portfolio Holdings for David Allen

David Allen holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.4 $31M 361k 84.50
iShares S&P 500 Index (IVV) 11.1 $30M 236k 125.96
Spdr S&p 500 Etf (SPY) 7.7 $21M 164k 125.50
iShares MSCI South Korea Index Fund (EWY) 6.4 $17M 327k 52.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $14M 134k 104.20
Ishares Tr msci russ indx 4.8 $13M 608k 20.91
iShares MSCI South Africa Index (EZA) 4.6 $12M 199k 61.07
iShares FTSE/Xinhua China 25 Index (FXI) 4.1 $11M 314k 34.87
iShares MSCI Thailand Index Fund (THD) 4.0 $11M 178k 60.11
Advisorshares Tr peritus hg yld 3.8 $10M 212k 47.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.7 $9.8M 183k 53.76
iShares MSCI United Kingdom Index 3.6 $9.8M 604k 16.16
America Movil Sab De Cv spon adr l 3.5 $9.2M 409k 22.60
Wisdomtree Tr em lcl debt (ELD) 3.3 $8.8M 181k 48.65
iShares Lehman Aggregate Bond (AGG) 2.4 $6.4M 58k 110.24
PowerShares DB Com Indx Trckng Fund 2.3 $6.2M 230k 26.84
iShares MSCI Canada Index (EWC) 1.7 $4.5M 168k 26.60
iShares MSCI ACWI Index Fund (ACWI) 1.6 $4.4M 104k 42.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $4.0M 35k 113.75
iShares Diversified Alternatives Trust 1.3 $3.5M 72k 48.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.2M 30k 107.18
United Sts Commodity Index F (USCI) 1.0 $2.6M 45k 58.37
iShares MSCI Australia Index Fund (EWA) 1.0 $2.6M 121k 21.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.9 $2.4M 171k 14.03
iShares MSCI Brazil Index (EWZ) 0.9 $2.3M 40k 57.40
Wisdomtree Trust futre strat (WTMF) 0.8 $2.1M 46k 45.22
iShares MSCI Japan Index 0.7 $1.9M 210k 9.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.8M 66k 27.09
Claymore/Sabrient Insider ETF 0.6 $1.7M 55k 30.79
Powershares Senior Loan Portfo mf 0.6 $1.5M 62k 23.80
Apple (AAPL) 0.4 $1.1M 2.6k 404.96
Market Vectors Gold Miners ETF 0.4 $1.0M 20k 51.44
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.3 $799k 62k 12.89
iShares MSCI Singapore Index Fund 0.2 $668k 62k 10.82
iShares MSCI France Index (EWQ) 0.2 $659k 34k 19.57
iShares S&P Global Energy Sector (IXC) 0.2 $644k 17k 38.22
iShares MSCI Switzerland Index Fund (EWL) 0.2 $612k 27k 22.63
iShares MSCI Germany Index Fund (EWG) 0.2 $568k 30k 19.23
iShares MSCI Malaysia Index Fund 0.2 $522k 39k 13.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $535k 9.1k 58.79
iShares Dow Jones Select Dividend (DVY) 0.2 $414k 7.7k 53.77
THE GDL FUND Closed-End fund (GDL) 0.2 $415k 35k 11.81
Citigroup (C) 0.2 $414k 16k 26.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $368k 10k 36.80
Apache Corporation 0.1 $337k 3.7k 90.47
Schlumberger (SLB) 0.1 $297k 4.4k 68.28
Exxon Mobil Corporation (XOM) 0.1 $273k 3.2k 84.65
Goldman Sachs (GS) 0.1 $213k 2.4k 90.25
Mars Hill Global Relative Value ETF 0.1 $202k 9.8k 20.52
Hovnanian Enterprises 0.0 $40k 28k 1.46