David Allen

David Allen as of March 31, 2013

Portfolio Holdings for David Allen

David Allen holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.9 $61M 389k 157.36
iShares MSCI Japan Index 9.9 $41M 3.8M 10.80
iShares MSCI Turkey Index Fund (TUR) 6.2 $25M 355k 71.19
iShares MSCI South Korea Index Fund (EWY) 5.0 $21M 346k 59.43
Ishares Trust Msci China msci china idx (MCHI) 4.7 $19M 425k 45.31
Aggregate Bond Fund - Ishares 4.4 $18M 175k 103.45
Ishares Tr msci russ indx 4.3 $18M 802k 21.99
Mars Hill Global Relative Value ETF 3.7 $15M 672k 22.70
Wisdomtree Tr em lcl debt (ELD) 3.2 $13M 253k 52.53
SPDR Gold Trust (GLD) 3.2 $13M 84k 154.47
Global Opportunities Etf - Adv 3.2 $13M 455k 28.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $12M 104k 117.76
Barclays Bk Plc s^p 500 veqtor 3.0 $12M 90k 135.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $8.5M 81k 105.54
Ishares Tr usa min vo (USMV) 2.1 $8.6M 262k 32.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $8.0M 95k 84.47
Ishares Inc ctr wld minvl (ACWV) 1.7 $6.8M 110k 61.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $6.2M 50k 123.49
iShares MSCI ACWI Index Fund (ACWI) 1.4 $5.8M 114k 50.75
iShares MSCI Germany Index Fund (EWG) 1.4 $5.7M 233k 24.47
Advisorshares Tr peritus hg yld 1.4 $5.7M 111k 51.25
Global X China Consumer ETF (CHIQ) 1.3 $5.4M 381k 14.05
PowerShares DB US Dollar Index Bullish 1.3 $5.3M 236k 22.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.7M 40k 119.90
iShares Diversified Alternatives Trust 1.1 $4.4M 86k 51.50
iShares MSCI Thailand Index Fund (THD) 1.1 $4.3M 47k 91.11
Market Vectors Gold Miners ETF 1.0 $4.3M 113k 37.85
iShares Lehman Aggregate Bond (AGG) 1.0 $4.2M 38k 110.72
iShares MSCI Austria Investable Mkt (EWO) 0.9 $3.8M 219k 17.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $3.6M 128k 28.17
iShares MSCI United Kingdom Index 0.9 $3.5M 194k 18.27
SPDR Barclays Capital High Yield B 0.8 $3.4M 82k 41.11
America Movil Sab De Cv spon adr l 0.8 $3.3M 159k 20.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.0M 28k 107.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.5M 28k 89.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $2.4M 32k 74.58
iShares MSCI Australia Index Fund (EWA) 0.4 $1.8M 65k 27.04
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $1.6M 82k 19.84
iShares MSCI South Africa Index (EZA) 0.4 $1.6M 25k 63.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $1.4M 57k 24.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 10k 111.18
Apple (AAPL) 0.3 $1.1M 2.4k 442.74
United Sts Commodity Index F (USCI) 0.2 $912k 16k 57.00
iShares MSCI Singapore Index Fund 0.2 $829k 59k 13.97
Bank of America Corporation (BAC) 0.1 $536k 44k 12.18
Spdr S&p 500 Etf (SPY) 0.1 $522k 3.3k 156.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $479k 4.4k 110.11
Devon Energy Corporation (DVN) 0.1 $367k 6.5k 56.38
Microsoft Corporation (MSFT) 0.1 $298k 10k 28.61
Exxon Mobil Corporation (XOM) 0.1 $291k 3.2k 90.23
Apache Corporation 0.1 $286k 3.7k 77.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $305k 9.2k 33.08
CurrencyShares Euro Trust 0.1 $272k 2.1k 127.10
Powershares DB G10 Currency Harvest Fund 0.1 $239k 8.8k 27.22
Fluor Corporation (FLR) 0.1 $214k 3.2k 66.46
iShares MSCI Switzerland Index Fund (EWL) 0.1 $204k 7.0k 29.33
Hovnanian Enterprises 0.0 $158k 28k 5.76