David Allen

David Allen as of March 31, 2012

Portfolio Holdings for David Allen

David Allen holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.4 $76M 535k 141.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.3 $26M 306k 84.32
iShares MSCI Thailand Index Fund (THD) 5.6 $17M 240k 72.79
iShares MSCI South Korea Index Fund (EWY) 5.3 $17M 278k 59.54
iShares FTSE/Xinhua China 25 Index (FXI) 5.2 $16M 442k 36.67
Advisorshares Tr peritus hg yld 4.7 $15M 292k 49.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $12M 112k 105.08
iShares MSCI United Kingdom Index 3.6 $11M 653k 17.30
iShares MSCI Brazil Index (EWZ) 3.4 $10M 162k 64.66
America Movil Sab De Cv spon adr l 3.3 $10M 409k 24.83
Ishares Tr msci russ indx 2.6 $8.2M 329k 24.88
iShares Lehman Aggregate Bond (AGG) 2.4 $7.5M 69k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $6.9M 60k 115.63
PowerShares DB Com Indx Trckng Fund 2.1 $6.6M 230k 28.80
Wisdomtree Tr em lcl debt (ELD) 2.0 $6.1M 117k 51.89
Mars Hill Global Relative Value ETF 1.8 $5.7M 266k 21.23
Market Vectors Gold Miners ETF 1.7 $5.3M 107k 49.54
iShares MSCI Germany Index Fund (EWG) 1.5 $4.7M 201k 23.28
iShares MSCI ACWI Index Fund (ACWI) 1.2 $3.7M 79k 47.20
iShares MSCI South Africa Index (EZA) 1.1 $3.6M 52k 68.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.6M 33k 108.86
iShares Diversified Alternatives Trust 1.0 $3.1M 63k 48.71
United Sts Commodity Index F (USCI) 0.8 $2.6M 43k 61.31
Global Opportunities Etf - Adv 0.8 $2.6M 98k 26.11
iShares MSCI Japan Index 0.7 $2.1M 205k 10.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.8M 18k 103.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.6M 58k 27.73
Wisdomtree Trust futre strat (WTMF) 0.5 $1.6M 37k 43.26
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.6M 25k 63.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M 14k 112.22
Powershares Senior Loan Portfo mf 0.5 $1.5M 62k 24.57
iShares MSCI Canada Index (EWC) 0.5 $1.4M 50k 28.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.3M 16k 85.00
Apple (AAPL) 0.4 $1.2M 1.9k 599.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.1M 18k 62.51
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.1M 44k 25.04
iShares MSCI Malaysia Index Fund 0.3 $897k 62k 14.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $880k 32k 27.39
iShares MSCI Singapore Index Fund 0.3 $815k 63k 12.89
iShares MSCI France Index (EWQ) 0.3 $795k 36k 22.07
iShares MSCI Australia Index Fund (EWA) 0.2 $743k 32k 23.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $711k 17k 43.08
iShares S&P Global Energy Sector (IXC) 0.2 $670k 17k 39.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $658k 15k 42.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $656k 12k 54.92
Freeport-McMoRan Copper & Gold (FCX) 0.2 $571k 15k 38.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $545k 9.1k 59.89
Apache Corporation 0.2 $500k 5.0k 100.50
Spdr S&p 500 Etf (SPY) 0.1 $470k 3.3k 140.93
Citigroup (C) 0.1 $463k 13k 36.54
Goldman Sachs (GS) 0.1 $409k 3.3k 124.32
United Continental Holdings In 0.1 $365k 17k 21.47
Exxon Mobil Corporation (XOM) 0.1 $280k 3.2k 86.82
AngloGold Ashanti 0.1 $292k 7.9k 36.96
Patterson-UTI Energy (PTEN) 0.1 $273k 16k 17.30
Cypress Semiconductor Corporation 0.1 $294k 19k 15.64
Allegheny Technologies Incorporated (ATI) 0.1 $235k 5.7k 41.23
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $154k 13k 11.94
THE GDL FUND Closed-End fund (GDL) 0.0 $127k 10k 12.29
Hovnanian Enterprises 0.0 $67k 28k 2.44