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 | 2,352 | 94,737 | SH | OTR | 94,737 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,440 | 266,541 | SH | OTR | 266,541 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,837 | 117,610 | SH | OTR | 117,610 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 11,265 | 538,975 | SH | OTR | 538,975 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,374 | 200,364 | SH | OTR | 200,364 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 6,191 | 212,982 | SH | OTR | 212,982 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,126 | 105,740 | SH | OTR | 105,740 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,700 | 426,504 | SH | OTR | 426,504 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 9,203 | 733,892 | SH | OTR | 733,892 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 15,009 | 491,280 | SH | OTR | 491,280 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,497 | 97,210 | SH | OTR | 97,210 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 757 | 19,918 | SH | OTR | 19,918 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,204 | 581,074 | SH | OTR | 581,074 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,664 | 226,600 | SH | OTR | 226,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,467 | 11,811 | SH | OTR | 11,811 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,332 | 84,248 | SH | OTR | 84,248 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,674 | 192,901 | SH | OTR | 192,901 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,579 | 116,284 | SH | OTR | 116,284 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,110 | 10,743 | SH | OTR | 10,743 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,355 | 311,039 | SH | OTR | 311,039 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,728 | 180,822 | SH | OTR | 180,822 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,114 | 17,807 | SH | OTR | 17,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,129 | 209,809 | SH | OTR | 209,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,020 | 272,504 | SH | OTR | 272,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,982 | 112,415 | SH | OTR | 112,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,613 | 1,068,026 | SH | OTR | 1,068,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 45 | 557 | SH | OTR | 557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 255 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,856 | 148,372 | SH | OTR | 148,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 776 | 3,587 | SH | OTR | 3,587 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 62 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,748 | 107,450 | SH | OTR | 107,450 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13,329 | 399,318 | SH | OTR | 399,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,630 | 710,653 | SH | OTR | 710,653 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,014 | 111,913 | SH | OTR | 111,913 | 0 | 0 |