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 | 2,200 | 94,737 | SH | OTR | 94,737 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 14,566 | 491,280 | SH | OTR | 491,280 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 24,035 | 2,089,965 | SH | OTR | 2,089,965 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,239 | 62,208 | SH | OTR | 62,208 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 5,825 | 212,982 | SH | OTR | 212,982 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,005 | 200,364 | SH | OTR | 200,364 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,326 | 105,740 | SH | OTR | 105,740 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,383 | 97,210 | SH | OTR | 97,210 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,628 | 426,504 | SH | OTR | 426,504 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 10,483 | 538,975 | SH | OTR | 538,975 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,096 | 266,541 | SH | OTR | 266,541 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,252 | 84,248 | SH | OTR | 84,248 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,805 | 215,888 | SH | OTR | 215,888 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,327 | 226,600 | SH | OTR | 226,600 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,892 | 578,540 | SH | OTR | 578,540 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 682 | 19,918 | SH | OTR | 19,918 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,394 | 116,284 | SH | OTR | 116,284 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358 | 11,811 | SH | OTR | 11,811 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,876 | 311,039 | SH | OTR | 311,039 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,837 | 180,822 | SH | OTR | 180,822 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,125 | 47,656 | SH | OTR | 47,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,410 | 1,068,026 | SH | OTR | 1,068,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,924 | 166,290 | SH | OTR | 166,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,818 | 272,504 | SH | OTR | 272,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,147 | 111,451 | SH | OTR | 111,451 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 206 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,370 | 148,372 | SH | OTR | 148,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,380 | 6,588 | SH | OTR | 6,588 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,171 | 399,318 | SH | OTR | 399,318 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,491 | 107,450 | SH | OTR | 107,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,108 | 709,548 | SH | OTR | 709,548 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,500 | 502,842 | SH | OTR | 502,842 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,655 | 111,913 | SH | OTR | 111,913 | 0 | 0 |