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 |
|
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 | 1,029 | 41,430 | SH | OTR | 41,430 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,792 | 181,453 | SH | OTR | 181,453 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,835 | 305,802 | SH | OTR | 305,802 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,055 | 42,393 | SH | OTR | 42,393 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,414 | 41,530 | SH | OTR | 41,530 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 2,324 | 96,211 | SH | OTR | 96,211 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,256 | 48,884 | SH | OTR | 48,884 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,056 | 76,672 | SH | OTR | 76,672 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,343 | 80,586 | SH | OTR | 80,586 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,361 | 175,475 | SH | OTR | 175,475 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,814 | 164,620 | SH | OTR | 164,620 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 413 | 10,863 | SH | OTR | 10,863 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,290 | 77,853 | SH | OTR | 77,853 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,238 | 31,294 | SH | OTR | 31,294 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,801 | 62,807 | SH | OTR | 62,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,061 | 256,351 | SH | OTR | 256,351 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,164 | 4,021 | SH | OTR | 4,021 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,648 | 67,243 | SH | OTR | 67,243 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,272 | 117,943 | SH | OTR | 117,943 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,481 | 72,116 | SH | OTR | 72,116 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 279 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,627 | 78,028 | SH | OTR | 78,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,529 | 28,741 | SH | OTR | 28,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,782 | 37,286 | SH | OTR | 37,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,216 | 425,692 | SH | OTR | 425,692 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 84 | 461 | SH | OTR | 461 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,320 | 54,066 | SH | OTR | 54,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 25 | 732 | SH | OTR | 732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,854 | 41,949 | SH | OTR | 41,949 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,830 | 144,692 | SH | OTR | 144,692 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,729 | 240,691 | SH | OTR | 240,691 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,290 | 42,613 | SH | OTR | 42,613 | 0 | 0 |