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 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,295 | 166,183 | SH | OTR | 166,183 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14,420 | 319,189 | SH | OTR | 319,189 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,441 | 11,351 | SH | OTR | 11,351 | 0 | 0 | ||
VANGUARD INTLE QUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,327 | 584,230 | SH | OTR | 584,230 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 12,574 | 538,975 | SH | OTR | 538,975 | 0 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 6,854 | 142,863 | SH | OTR | 142,863 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,912 | 377,559 | SH | OTR | 377,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,246 | 268,350 | SH | OTR | 268,350 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 16,632 | 254,654 | SH | OTR | 254,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,650 | 1,042,478 | SH | OTR | 1,042,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,870 | 258,756 | SH | OTR | 258,756 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,634 | 62,208 | SH | OTR | 62,208 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,849 | 204,373 | SH | OTR | 204,373 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 15,618 | 460,819 | SH | OTR | 460,819 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,254 | 105,740 | SH | OTR | 105,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,129 | 215,874 | SH | OTR | 215,874 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 51 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,395 | 241,219 | SH | OTR | 241,219 | 0 | 0 | ||
ISHARES | MSCI CDA INDEX | 464286509 | 9,933 | 358,104 | SH | OTR | 358,104 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,148 | 11,853 | SH | OTR | 11,853 | 0 | 0 | ||
SELECT SECTOR SPD RTR | SBI CONS DISCR | 81369y407 | 25,310 | 329,141 | SH | OTR | 329,141 | 0 | 0 | ||
ISHARES | MSCI SWEDEN | 464286756 | 10,317 | 301,968 | SH | OTR | 301,968 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 6,472 | 428,497 | SH | OTR | 428,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17,444 | 463,737 | SH | OTR | 463,737 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,169 | 554,117 | SH | OTR | 554,117 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,665 | 159,593 | SH | OTR | 159,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,802 | 488,490 | SH | OTR | 488,490 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,266 | 50,015 | SH | OTR | 50,015 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,322 | 86,097 | SH | OTR | 86,097 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,317 | 77,174 | SH | OTR | 77,174 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,874 | 656,210 | SH | OTR | 656,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,613 | 74,114 | SH | OTR | 74,114 | 0 | 0 |