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 |
OPKO HEALTH INC | COM | 68375N103 | 4,678 | 295,156 | SH | OTR | 295,156 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 2,306 | 50,015 | SH | OTR | 50,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,416 | 1,042,478 | SH | OTR | 1,042,478 | 0 | 0 | ||
SELECT SECTOR SPD RTR | SBI CONS DISCR | 81369y407 | 25,173 | 329,141 | SH | OTR | 329,141 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,982 | 463,737 | SH | OTR | 463,737 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,084 | 11,853 | SH | OTR | 11,853 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 9,551 | 358,104 | SH | OTR | 358,104 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 51 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 45,274 | 791,507 | SH | OTR | 791,507 | 0 | 0 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 15,092 | 460,819 | SH | OTR | 460,819 | 0 | 0 | ||
VANGUARD INTLE QUITY INDEX F | MSCI EUROPE ETF | 922042874 | 31,537 | 584,230 | SH | OTR | 584,230 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 19,959 | 503,758 | SH | OTR | 503,758 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 13,958 | 319,189 | SH | OTR | 319,189 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,263 | 77,174 | SH | OTR | 77,174 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 3,428 | 62,208 | SH | OTR | 62,208 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13,690 | 377,559 | SH | OTR | 377,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,362 | 166,183 | SH | OTR | 166,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,169 | 268,350 | SH | OTR | 268,350 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,417 | 11,351 | SH | OTR | 11,351 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIALIA | 464286103 | 11,335 | 538,975 | SH | OTR | 538,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,317 | 258,756 | SH | OTR | 258,756 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,125 | 99,446 | SH | OTR | 99,446 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE | 464286707 | 6,207 | 241,219 | SH | OTR | 241,219 | 0 | 0 | ||
ISHARES INC | MSCI ITALY | 464286855 | 6,380 | 428,497 | SH | OTR | 428,497 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 9,594 | 301,968 | SH | OTR | 301,968 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 6,039 | 105,740 | SH | OTR | 105,740 | 0 | 0 | ||
SPDR S&P 500ETF TR | TR UNIT | 78462F103 | 2,221 | 10,788 | SH | OTR | 10,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,937 | 215,874 | SH | OTR | 215,874 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,108 | 243,113 | SH | OTR | 243,113 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,244 | 86,097 | SH | OTR | 86,097 | 0 | 0 | ||
SELECT SECTO RSPDR TR | SBI INT-INDS | 81369Y704 | 26,408 | 488,490 | SH | OTR | 488,490 | 0 | 0 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 16,043 | 254,654 | SH | OTR | 254,654 | 0 | 0 | ||
ISHARES MSCI | SPAN CP ETF | 464286764 | 5,354 | 159,593 | SH | OTR | 159,593 | 0 | 0 | ||
ISHARES TR | DJ OIL EQUIP | 464288844 | 6,859 | 142,863 | SH | OTR | 142,863 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,094 | 135,974 | SH | OTR | 135,974 | 0 | 0 |