David Allen

David Allen as of June 30, 2012

Portfolio Holdings for David Allen

David Allen holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.8 $76M 554k 136.75
iShares MSCI South Africa Index (EZA) 6.4 $23M 364k 63.90
iShares MSCI South Korea Index Fund (EWY) 5.9 $22M 393k 54.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.9 $22M 255k 84.37
iShares MSCI Thailand Index Fund (THD) 5.7 $21M 303k 69.06
iShares MSCI United Kingdom Index 5.6 $20M 1.3M 16.29
Advisorshares Tr peritus hg yld 4.8 $17M 356k 48.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $15M 140k 104.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $13M 111k 117.59
Ishares Tr msci russ indx 3.5 $13M 619k 20.69
Market Vectors Gold Miners ETF 3.4 $12M 273k 44.77
iShares Lehman Aggregate Bond (AGG) 2.8 $10M 91k 111.30
Mars Hill Global Relative Value ETF 2.1 $7.8M 368k 21.25
Global Opportunities Etf - Adv 1.7 $6.2M 256k 24.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $6.1M 56k 109.33
PowerShares DB Com Indx Trckng Fund 1.6 $5.9M 230k 25.75
Wisdomtree Tr em lcl debt (ELD) 1.6 $5.9M 117k 50.62
America Movil Sab De Cv spon adr l 1.5 $5.4M 209k 26.06
United Sts Commodity Index F (USCI) 1.3 $4.8M 84k 57.64
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $4.5M 133k 33.67
iShares Diversified Alternatives Trust 1.2 $4.4M 90k 48.57
iShares MSCI Germany Index Fund (EWG) 1.1 $4.2M 212k 19.80
iShares MSCI Brazil Index (EWZ) 1.0 $3.7M 72k 51.70
iShares MSCI ACWI Index Fund (ACWI) 1.0 $3.5M 80k 43.86
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $3.5M 62k 55.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $2.8M 45k 61.44
WisdomTree India Earnings Fund (EPI) 0.7 $2.7M 155k 17.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.3M 21k 107.95
iShares MSCI Japan Index 0.6 $2.2M 235k 9.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $2.2M 80k 27.50
iShares MSCI Malaysia Index Fund 0.6 $2.1M 147k 14.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.7M 14k 125.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.4M 16k 89.29
iShares Russell 2000 Index (IWM) 0.3 $1.3M 16k 79.56
Apple (AAPL) 0.3 $1.1M 1.9k 583.85
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.1M 68k 16.40
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.1M 21k 52.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $927k 27k 34.10
iShares MSCI Australia Index Fund (EWA) 0.2 $778k 36k 21.84
Apache Corporation 0.2 $730k 8.3k 87.81
iShares MSCI Switzerland Index Fund (EWL) 0.2 $728k 32k 22.90
iShares MSCI France Index (EWQ) 0.2 $746k 38k 19.57
iShares S&P Global Energy Sector (IXC) 0.2 $611k 17k 36.26
Schlumberger (SLB) 0.1 $537k 8.3k 64.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $538k 9.1k 59.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $419k 11k 39.18
Spdr S&p 500 Etf (SPY) 0.1 $454k 3.3k 136.13
Cliffs Natural Resources 0.1 $383k 7.7k 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $406k 13k 30.47
Goldman Sachs (GS) 0.1 $364k 3.8k 95.79
Devon Energy Corporation (DVN) 0.1 $363k 6.3k 58.02
Chesapeake Energy Corporation 0.1 $356k 19k 18.59
Citigroup (C) 0.1 $347k 13k 27.39
National-Oilwell Var 0.1 $335k 5.2k 64.50
Exxon Mobil Corporation (XOM) 0.1 $276k 3.2k 85.58
Cypress Semiconductor Corporation 0.1 $300k 23k 13.24
Industries N shs - a - (LYB) 0.1 $294k 7.3k 40.24
Caterpillar (CAT) 0.1 $245k 2.9k 84.92
AngloGold Ashanti 0.1 $271k 7.9k 34.30
Kinross Gold Corp (KGC) 0.1 $239k 29k 8.14
Albemarle Corporation (ALB) 0.1 $256k 4.3k 59.69
Allegheny Technologies Incorporated (ATI) 0.1 $244k 7.7k 31.87
Barrick Gold Corp (GOLD) 0.1 $232k 6.2k 37.55
Halliburton Company (HAL) 0.1 $206k 7.2k 28.43
Patterson-UTI Energy (PTEN) 0.1 $230k 16k 14.58
McDermott International 0.1 $225k 20k 11.14
New Gold Inc Cda (NGD) 0.1 $206k 22k 9.52
Nabors Industries 0.1 $209k 15k 14.41
iShares MSCI Canada Index (EWC) 0.1 $220k 8.5k 25.84
THE GDL FUND Closed-End fund (GDL) 0.0 $123k 10k 11.90
Hovnanian Enterprises 0.0 $80k 28k 2.91