13F-HR 1 inftable.txt 063009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORPORATION Common Stock 30231G102 336 4800 SH Sole 4800 IMAX CORP Common Stock 45245e109 645 79450 SH Sole 79450 STERLING BANK Common Stock 85915b100 147 74029 SH Sole 74029 FINANCIAL SELECT SECTOR SPDR 81369y605 782 65460 SH Sole 65460 FIRST TRUST ISE-REVERE NATURAL 33734j102 435 34060 SH Sole 34060 INDUSTRIAL SELECT SECTOR SPDR 81369y704 3621 164890 SH Sole 164890 ISHARES DJ US BASIC MATERIAL 464287838 878 20220 SH Sole 20220 ISHARES DJ US CONSUMER SERVICE 464287580 590 13315 SH Sole 13315 ISHARES DJ US MEDICAL DEVICE E 464288810 479 10830 SH Sole 10830 ISHARES DJ US OIL & GAS EXPLOR 464288851 429 10420 SH Sole 10420 ISHARES DJ US TRANSPORT INDEX 464287192 1255 21560 SH Sole 21560 ISHARES RUSSELL 2000 GROWTH 464287648 742 13085 SH Sole 13085 ISHARES S&P MIDCAP 400 GROWTH 464287606 1389 22280 SH Sole 22280 ISHARES S&P NORTH AMERICAN TEC 464287515 2479 64363 SH Sole 64363 ISHARES S&P SMALLCAP 600 464287804 2073 46660 SH Sole 46660 ISHARES S&P SMALLCAP 600 GROWT 464287887 433 9330 SH Sole 9330 KBW BANK ETF 78464A797 581 32185 SH Sole 32185 KBW INSURANCE ETF 78464A789 1253 47250 SH Sole 47250 MARKET VECTORS AGRIBUSINESS 57060U605 1844 53530 SH Sole 53530 MARKET VECTORS GLOBAL ALT ENER 57060U407 286 11745 SH Sole 11745 MATERIALS SELECT SECTOR SPDR 81369y100 651 25235 SH Sole 25235 MIDCAP SPDR TRUST SERIES 1 595635103 2412 22930 SH Sole 22930 POWERSHARES DYNAMIC TECHNOLOGY 73935x344 5295 291440 SH Sole 291440 POWERSHARES FTSE RAFI US 1000 73935x583 311 8345 SH Sole 8345 POWERSHARES GLOBAL WATER PORTF 73935x575 1059 71940 SH Sole 71940 POWERSHARES WILDERHILL CLEAN E 73935x500 1048 104000 SH Sole 104000 POWERSHARES WILDERHILL PROGRES 73935X161 543 29450 SH Sole 29450 REVENUESHARES LARGE CAP ETF 761396100 3018 181390 SH Sole 181390 REVENUESHARES MID CAP ETF 761396209 2337 123860 SH Sole 123860 REVENUESHARES SMALL CAP ETF 761396308 2181 108485 SH Sole 108485 RYDEX S&P EQUAL WEIGHT ETF 78355W106 15663 508383 SH Sole 508383 SPDR METALS & MINING ETF 78464a755 471 12725 SH Sole 12725 SPDR OIL & GAS EQUIPMENT & SER 78464A748 878 40400 SH Sole 40400 SPDR S&P OIL & GAS EXPLORATION 78464A730 2423 76390 SH Sole 76390 SPDR TRUST SERIES 1 78462f103 4111 44710 SH Sole 44710 TECHNOLOGY SELECT SECTOR SPDR 81369y803 5510 302604 SH Sole 302604 VANGUARD CONSUMER DISCRE ETF 92204a108 1188 32935 SH Sole 32935 VANGUARD INDUSTRIALS ETF 92204a603 769 18840 SH Sole 18840 BLDRS EMERGING MARKETS 50 ADR 09348r300 1708 49411 SH Sole 49411 CLAYMORE CHINA SMALL CAP INDEX 18383Q853 767 36275 SH Sole 36275 CLAYMORE S&P GLOBAL WATER INDE 18383Q507 189 12043 SH Sole 12043 CLAYMORE/MAC GLOBAL SOLAR ENER 18383m621 367 38455 SH Sole 38455 CLAYMORE/SWM CANADIAN ENERGY I 18383Q606 542 41990 SH Sole 41990 ISHARES FTSE/XINHUA CHINA 25 464287184 2909 75815 SH Sole 75815 ISHARES MSCI AUSTRALIA INDEX F 464286103 1257 74850 SH Sole 74850 ISHARES MSCI AUSTRIA INVESTABL 464286202 585 36205 SH Sole 36205 ISHARES MSCI BRAZIL INDEX FUND 464286400 2103 39710 SH Sole 39710 ISHARES MSCI CANADA INDEX FUND 464286509 1515 70726 SH Sole 70726 ISHARES MSCI CHILE INDEX FUND 464286640 1210 26710 SH Sole 26710 ISHARES MSCI EAFE INDEX FUND 464287465 1888 41210 SH Sole 41210 ISHARES MSCI FRANCE INDEX FUND 464286707 216 10550 SH Sole 10550 ISHARES MSCI HONG KONG INDEX F 464286871 1622 118075 SH Sole 118075 ISHARES MSCI ISRAEL INDEX FUND 464286632 758 18345 SH Sole 18345 ISHARES MSCI JAPAN INDEX FUND 464286848 2770 293785 SH Sole 293785 ISHARES MSCI NETHERLANDS INVES 464286814 558 36460 SH Sole 36460 ISHARES MSCI SINGAPORE INDEX F 464286673 1479 163990 SH Sole 163990 ISHARES MSCI SWEDEN INDEX FUND 464286756 553 29875 SH Sole 29875 ISHARES MSCI TAIWAN INDEX FUND 464286731 1391 137845 SH Sole 137845 ISHARES MSCI TURKEY FUND 464286715 296 7865 SH Sole 7865 ISHARES MSCI UNITED KINGDOM IN 464286699 672 50880 SH Sole 50880 ISHARES S&P GLOBAL CONSUMER DI 464288745 320 9040 SH Sole 9040 ISHARES S&P GLOBAL FINANCIALS 464287333 529 14295 SH Sole 14295 ISHARES S&P GLOBAL INFRASTRUCT 464288372 333 11390 SH Sole 11390 ISHARES S&P GLOBAL MATERIALS 464288695 912 19610 SH Sole 19610 MARKET VECTORS NUCLEAR ENRGY 57060U704 225 10040 SH Sole 10040 POWERSHARES EMERGING MARKETS I 73937B209 617 19220 SH Sole 19220 POWERSHARES GLOBAL CLEAN ENERG 73936T615 766 51930 SH Sole 51930 SPDR S&P CHINA ETF 78463X400 590 9710 SH Sole 9710 VANGUARD EMERGING MARKETS ETF 922042858 1039 32655 SH Sole 32655 WISDOMTREE INDIA EARNINGS 97717w422 849 48945 SH Sole 48945 ISHARES SILVER TRUST 46428q109 354 26460 SH Sole 26460 POWERSHARES DB AGRICULTURE F 73936B408 651 25565 SH Sole 25565 POWERSHARES DB BASE METALS F 73936B705 752 49870 SH Sole 49870 POWERSHARES DB COMMODITY INDEX 73935s105 1277 56455 SH Sole 56455 SPDR GOLD TRUST 78463V107 1189 13040 SH Sole 13040 FRANKLIN CA TAX-FREE INCOME FD Mutual Fund 352518104 230 35028.7030 SH Sole 35028.7030 LEGG MASON MGND MUNI-A Mutual Fund 52469J202 225 14995.5690 SH Sole 14995.5690 CURRENCYSHARES BRITISH POUND 23129S106 260 1580.0000 SH Sole 1580.0000