OAM Avatar

OAM Avatar as of March 31, 2011

Portfolio Holdings for OAM Avatar

OAM Avatar holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 7.7 $23M 347k 66.54
iShares Barclays Credit Bond Fund (USIG) 6.0 $18M 172k 104.35
iShares Lehman Aggregate Bond (AGG) 5.6 $17M 158k 105.13
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 5.5 $16M 309k 53.10
Industrial SPDR (XLI) 5.3 $16M 424k 37.66
Energy Select Sector SPDR (XLE) 4.7 $14M 175k 79.75
iShares Lehman MBS Bond Fund (MBB) 4.3 $13M 123k 105.33
Consumer Discretionary SPDR (XLY) 3.9 $12M 299k 39.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.6 $11M 93k 114.18
Financial Select Sector SPDR (XLF) 2.9 $8.7M 531k 16.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $8.5M 81k 104.44
Consumer Staples Select Sect. SPDR (XLP) 2.5 $7.6M 253k 29.92
Health Care SPDR (XLV) 2.4 $7.3M 219k 33.11
PowerShares Dynamic Energy Sector 2.4 $7.1M 161k 43.95
iShares Dow Jones US Financial Svc. (IYG) 2.3 $6.7M 115k 58.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $6.7M 80k 83.75
iShares MSCI EAFE Index Fund (EFA) 2.2 $6.7M 111k 60.08
SPDR S&P Emerging Asia Pacific (GMF) 1.9 $5.8M 68k 85.18
JETS Contrarian Opp Index Fund 1.8 $5.4M 126k 42.89
Market Vectors-Coal ETF 1.6 $4.7M 92k 50.72
RevenueShares Mid Cap Fund 1.5 $4.6M 142k 32.37
iShares S&P 500 Index (IVV) 1.5 $4.6M 34k 133.00
iShares S&P Global Mat. Sector Inde (MXI) 1.4 $4.2M 56k 74.61
Utilities SPDR (XLU) 1.4 $4.1M 129k 31.87
iShares Dow Jones US Tele (IYZ) 1.4 $4.1M 173k 23.82
iShares MSCI Australia Index Fund (EWA) 1.3 $3.9M 146k 26.62
SPDR S&P Homebuilders (XHB) 1.3 $3.8M 210k 18.21
iShares S&P Latin America 40 Index (ILF) 1.3 $3.7M 70k 53.78
PowerShares Gld Drg Haltr USX China 1.3 $3.8M 135k 27.83
PowerShares Dynamic Tech Sec 1.3 $3.8M 137k 27.46
PowerShares Dynamic Pharmaceuticals 1.2 $3.7M 153k 24.35
iShares Barclays Agency Bond Fund (AGZ) 1.2 $3.7M 34k 109.36
Vanguard Consumer Discretionary ETF (VCR) 1.2 $3.6M 58k 63.15
Vanguard European ETF (VGK) 1.1 $3.3M 64k 51.95
PowerShares DB US Dollar Index Bullish 1.0 $3.0M 139k 21.79
Materials SPDR (XLB) 1.0 $3.0M 74k 40.02
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 20k 132.58
iShares Morningstar Mid Value Idx (IMCV) 0.9 $2.6M 33k 80.96
Market Vectors Agribusiness 0.8 $2.4M 44k 56.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.3M 21k 108.19
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.3M 21k 109.17
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.7 $1.9M 55k 35.59
SPDR S&P Metals and Mining (XME) 0.5 $1.4M 18k 74.31
SPDR S&P International Industl Sec 0.4 $1.3M 43k 29.47
Vanguard REIT ETF (VNQ) 0.4 $1.2M 20k 58.49
iShares Dow Jones Transport. Avg. (IYT) 0.4 $1.1M 11k 95.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $813k 13k 62.01
SPDR S&P Biotech (XBI) 0.2 $759k 11k 66.76
RevenueShares Small Cap Fund 0.2 $736k 21k 34.82
RevenueShares Large Cap Fund 0.2 $684k 27k 25.12
Technology SPDR (XLK) 0.2 $495k 19k 26.05
SPDR Gold Trust (GLD) 0.1 $420k 3.0k 140.00
iShares Russell 2000 Index (IWM) 0.1 $315k 3.7k 84.11