David Allen

David Allen as of Dec. 31, 2012

Portfolio Holdings for David Allen

David Allen holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.3 $68M 476k 143.14
iShares MSCI Turkey Index Fund (TUR) 7.4 $31M 463k 66.78
Ishares Trust Msci China msci china idx (MCHI) 7.3 $31M 633k 48.50
iShares MSCI South Africa Index (EZA) 5.6 $23M 326k 71.58
iShares MSCI Austria Investable Mkt (EWO) 5.3 $22M 1.2M 18.19
Aggregate Bond Fund - Ishares 5.2 $22M 210k 103.77
iShares S&P India Nifty 50 Index Fund (INDY) 4.7 $20M 787k 24.91
Advisorshares Tr peritus hg yld 3.5 $15M 297k 50.07
Mars Hill Global Relative Value ETF 3.5 $15M 657k 22.38
Vanguard Europe Pacific ETF (VEA) 3.3 $14M 393k 35.23
SPDR Gold Trust (GLD) 3.2 $14M 84k 162.02
Barclays Bk Plc s^p 500 veqtor 2.9 $12M 93k 129.27
iShares MSCI United Kingdom Index 2.8 $12M 647k 17.94
iShares MSCI Germany Index Fund (EWG) 2.1 $8.8M 356k 24.70
Market Vectors Gold Miners ETF 2.1 $8.7M 187k 46.39
Global Opportunities Etf - Adv 1.9 $7.8M 275k 28.25
Technology SPDR (XLK) 1.7 $7.1M 247k 28.85
Wisdomtree Tr em lcl debt (ELD) 1.5 $6.2M 116k 53.46
iShares MSCI South Korea Index Fund (EWY) 1.4 $5.9M 93k 63.35
iShares Diversified Alternatives Trust 1.3 $5.6M 110k 50.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $4.9M 58k 84.42
America Movil Sab De Cv spon adr l 1.1 $4.8M 209k 23.14
iShares Lehman Aggregate Bond (AGG) 1.1 $4.6M 42k 111.09
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $4.4M 158k 27.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.2M 35k 120.99
iShares MSCI Thailand Index Fund (THD) 1.0 $4.1M 49k 82.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $4.0M 33k 121.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.9 $3.7M 145k 25.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.2M 31k 105.47
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $2.9M 148k 19.42
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.8M 50k 55.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.7M 25k 107.48
Ishares Tr msci russ indx 0.5 $2.2M 95k 23.65
iShares MSCI Japan Index 0.5 $2.2M 223k 9.75
Claymore/AlphaShares China Small Cap ETF 0.5 $2.2M 90k 24.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.1M 19k 111.27
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.0M 41k 48.08
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.7M 62k 26.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $1.4M 16k 91.70
iShares MSCI Singapore Index Fund 0.3 $1.3M 91k 13.69
iShares MSCI Canada Index (EWC) 0.3 $1.2M 43k 28.40
Apple (AAPL) 0.2 $1.0M 1.9k 532.29
United Sts Commodity Index F (USCI) 0.2 $938k 16k 58.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $865k 12k 70.54
iShares S&P Global Energy Sector (IXC) 0.1 $645k 17k 38.28
Spdr S&p 500 Etf (SPY) 0.1 $475k 3.3k 142.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $472k 14k 34.20
Allegheny Technologies Incorporated (ATI) 0.1 $446k 15k 30.35
Devon Energy Corporation (DVN) 0.1 $435k 8.4k 52.07
Apache Corporation 0.1 $412k 5.3k 78.40
Schlumberger (SLB) 0.1 $430k 6.2k 69.35
Microsoft Corporation (MSFT) 0.1 $311k 12k 26.68
Exxon Mobil Corporation (XOM) 0.1 $279k 3.2k 86.51
National-Oilwell Var 0.1 $264k 3.9k 68.32
Cliffs Natural Resources 0.1 $243k 6.5k 37.50
Kinross Gold Corp (KGC) 0.1 $252k 26k 9.71
Industries N shs - a - (LYB) 0.1 $237k 4.2k 57.08
Companhia Vale Do Rio Doce 0.1 $207k 3.6k 58.18
Goldman Sachs (GS) 0.1 $230k 1.8k 127.78
Caterpillar (CAT) 0.1 $211k 2.4k 89.52
Hovnanian Enterprises 0.1 $192k 28k 6.99
Albemarle Corporation (ALB) 0.1 $212k 3.4k 62.08
New Gold Inc Cda (NGD) 0.1 $205k 19k 11.03
McDermott International 0.0 $144k 13k 11.03
Aurico Gold 0.0 $98k 12k 8.20