The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 962 | 41,430 | SH | OTR | 41,430 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 2,200 | 96,211 | SH | OTR | 96,211 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,915 | 76,672 | SH | OTR | 76,672 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,204 | 80,586 | SH | OTR | 80,586 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,198 | 48,884 | SH | OTR | 48,884 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,135 | 42,393 | SH | OTR | 42,393 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,203 | 175,475 | SH | OTR | 175,475 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,083 | 20,793 | SH | OTR | 20,793 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,529 | 181,453 | SH | OTR | 181,453 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 9,541 | 829,648 | SH | OTR | 829,648 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,786 | 164,620 | SH | OTR | 164,620 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,174 | 77,853 | SH | OTR | 77,853 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,208 | 31,294 | SH | OTR | 31,294 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 313 | SH | OTR | 313 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 372 | 10,863 | SH | OTR | 10,863 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,541 | 67,243 | SH | OTR | 67,243 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,914 | 254,662 | SH | OTR | 254,662 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,937 | 72,001 | SH | OTR | 72,001 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,090 | 117,943 | SH | OTR | 117,943 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,126 | 72,116 | SH | OTR | 72,116 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,502 | 13,966 | SH | OTR | 13,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,174 | 72,151 | SH | OTR | 72,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,325 | 42,159 | SH | OTR | 42,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,369 | 77,685 | SH | OTR | 77,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,729 | 425,692 | SH | OTR | 425,692 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 83 | 461 | SH | OTR | 461 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,779 | 54,066 | SH | OTR | 54,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,731 | 41,414 | SH | OTR | 41,414 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,386 | 143,905 | SH | OTR | 143,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,205 | 240,138 | SH | OTR | 240,138 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,419 | 217,086 | SH | OTR | 217,086 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,153 | 42,613 | SH | OTR | 42,613 | 0 | 0 |