David Allen

David Allen as of Sept. 30, 2012

Portfolio Holdings for David Allen

David Allen holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $42M 292k 144.40
Spdr S&p 500 Etf (SPY) 9.9 $33M 227k 143.97
iShares MSCI Turkey Index Fund (TUR) 7.3 $24M 430k 55.88
iShares MSCI Germany Index Fund (EWG) 6.1 $20M 894k 22.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $18M 216k 84.50
iShares MSCI South Korea Index Fund (EWY) 5.1 $17M 286k 59.13
Ishares Tr msci russ indx 4.4 $14M 638k 22.57
iShares MSCI Thailand Index Fund (THD) 4.2 $14M 182k 75.85
Advisorshares Tr peritus hg yld 4.0 $13M 262k 49.91
iShares MSCI United Kingdom Index 3.5 $11M 658k 17.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $11M 102k 105.76
Mars Hill Global Relative Value ETF 3.2 $11M 489k 21.50
Global Opportunities Etf - Adv 2.2 $7.2M 274k 26.41
Market Vectors Gold Miners ETF 2.0 $6.6M 124k 53.69
Wisdomtree Tr em lcl debt (ELD) 1.8 $6.1M 116k 52.31
Vanguard Europe Pacific ETF (VEA) 1.7 $5.5M 167k 32.88
America Movil Sab De Cv spon adr l 1.6 $5.3M 209k 25.43
iShares Lehman Aggregate Bond (AGG) 1.6 $5.2M 50k 104.56
iShares Lehman Aggregate Bond (AGG) 1.6 $5.2M 46k 112.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $5.2M 42k 121.77
iShares MSCI South Africa Index (EZA) 1.4 $4.8M 71k 66.76
Barclays Bk Plc s^p 500 veqtor 1.4 $4.8M 37k 130.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $4.3M 35k 124.21
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $3.7M 106k 34.60
iShares MSCI ACWI Index Fund (ACWI) 1.1 $3.7M 79k 46.69
iShares Diversified Alternatives Trust 1.0 $3.4M 68k 49.81
WisdomTree India Earnings Fund (EPI) 1.0 $3.4M 178k 18.94
iShares MSCI Switzerland Index Fund (EWL) 1.0 $3.3M 133k 24.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $2.9M 102k 28.16
iShares Russell 2000 Index (IWM) 0.8 $2.6M 31k 83.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $2.0M 84k 24.36
iShares MSCI Japan Index 0.6 $1.9M 207k 9.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.5M 17k 92.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.5M 14k 111.42
Apple (AAPL) 0.4 $1.3M 1.9k 667.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.0M 16k 65.40
iShares MSCI Canada Index (EWC) 0.3 $1.1M 37k 28.48
United Sts Commodity Index F (USCI) 0.3 $982k 16k 61.38
iShares MSCI Singapore Index Fund 0.3 $843k 63k 13.41
iShares MSCI Malaysia Index Fund 0.2 $771k 53k 14.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $738k 19k 39.60
iShares MSCI Australia Index Fund (EWA) 0.2 $727k 31k 23.77
iShares S&P Global Energy Sector (IXC) 0.2 $663k 17k 39.35
iShares MSCI France Index (EWQ) 0.2 $674k 32k 20.98
Allegheny Technologies Incorporated (ATI) 0.1 $469k 15k 31.92
Goldman Sachs (GS) 0.1 $432k 3.8k 113.68
Citigroup (C) 0.1 $415k 13k 32.75
Exxon Mobil Corporation (XOM) 0.1 $295k 3.2k 91.47
AngloGold Ashanti 0.1 $277k 7.9k 35.06
Devon Energy Corporation (DVN) 0.1 $240k 4.0k 60.64
Schlumberger (SLB) 0.1 $231k 3.2k 72.19
Apache Corporation 0.1 $202k 2.3k 86.35
iShares MSCI Brazil Index (EWZ) 0.1 $211k 3.9k 54.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $148k 1.4k 108.82
Hovnanian Enterprises 0.0 $95k 28k 3.46