OAM Avatar

OAM Avatar as of June 30, 2011

Portfolio Holdings for OAM Avatar

OAM Avatar holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.4 $31M 286k 106.67
iShares Dow Jones US Technology (IYW) 6.8 $20M 304k 65.02
iShares Barclays Credit Bond Fund (USIG) 6.5 $19M 181k 105.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $19M 224k 84.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.1 $18M 152k 117.10
Industrial SPDR (XLI) 5.8 $17M 451k 37.24
iShares Lehman MBS Bond Fund (MBB) 4.8 $14M 131k 106.71
Barclays Bk Plc Us Tres Flatt 3.9 $11M 240k 47.38
iShares S&P 500 Index (IVV) 3.8 $11M 84k 132.42
Consumer Discretionary SPDR (XLY) 3.7 $11M 270k 40.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $9.1M 83k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $8.9M 85k 104.95
Financial Select Sector SPDR (XLF) 3.0 $8.6M 562k 15.35
Consumer Staples Select Sect. SPDR (XLP) 2.9 $8.3M 267k 31.23
Health Care SPDR (XLV) 2.8 $8.3M 233k 35.53
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 2.6 $7.7M 166k 46.54
Energy Select Sector SPDR (XLE) 2.4 $7.1M 95k 75.35
SPDR S&P Emerging Asia Pacific (GMF) 2.0 $5.9M 70k 84.58
JETS Contrarian Opp Index Fund 2.0 $5.8M 135k 42.93
iShares Dow Jones US Tele (IYZ) 1.6 $4.6M 183k 24.90
Utilities SPDR (XLU) 1.6 $4.5M 135k 33.48
PowerShares Dynamic Energy Sector 1.4 $4.2M 98k 42.43
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.0M 66k 60.14
PowerShares Dynamic Pharmaceuticals 1.4 $4.0M 148k 26.81
iShares Barclays Agency Bond Fund (AGZ) 1.3 $3.9M 35k 110.71
SPDR S&P Homebuilders (XHB) 1.2 $3.6M 199k 18.06
Materials SPDR (XLB) 1.0 $3.0M 77k 39.37
iShares Morningstar Mid Value Idx (IMCV) 0.9 $2.7M 34k 79.82
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 20k 131.97
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 21k 110.63
iShares MSCI Germany Index Fund (EWG) 0.7 $2.1M 79k 26.88
SPDR S&P Biotech (XBI) 0.7 $2.0M 27k 73.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $1.9M 30k 63.35
SPDR S&P International Industl Sec 0.5 $1.3M 45k 29.37
Vanguard REIT ETF (VNQ) 0.4 $1.2M 21k 60.08
iShares Dow Jones Transport. Avg. (IYT) 0.4 $1.1M 11k 97.97
SPDR Gold Trust (GLD) 0.2 $584k 4.0k 146.00
Technology SPDR (XLK) 0.2 $488k 19k 25.68
RevenueShares Large Cap Fund 0.1 $407k 16k 25.00
RevenueShares Mid Cap Fund 0.1 $413k 13k 31.72
RevenueShares Small Cap Fund 0.1 $418k 12k 34.45
iShares Russell 2000 Index (IWM) 0.1 $310k 3.7k 82.78
Market Vectors-Coal ETF 0.1 $250k 5.3k 47.40