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 |
CELGENE CORP | COM | 151020104 | 1,146 | 10,986 | SH | OTR | 10,986 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,120 | 15,629 | SH | OTR | 15,629 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 23,547 | 754,229 | SH | OTR | 754,229 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 164 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8,851 | 381,983 | SH | OTR | 381,983 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,743 | 236,282 | SH | OTR | 236,282 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,000 | 183,540 | SH | OTR | 183,540 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,906 | 41,282 | SH | OTR | 41,282 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,208 | 227,550 | SH | OTR | 227,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,041 | 84,648 | SH | OTR | 84,648 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14,667 | 192,277 | SH | OTR | 192,277 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,474 | 194,984 | SH | OTR | 194,984 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 445 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,936 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,466 | 211,252 | SH | OTR | 211,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,987 | 234,351 | SH | OTR | 234,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,681 | 117,444 | SH | OTR | 117,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,235 | 1,011,639 | SH | OTR | 1,011,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 186 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,151 | 277,811 | SH | OTR | 277,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,505 | 173,053 | SH | OTR | 173,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,785 | 280,665 | SH | OTR | 280,665 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 378 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19,868 | 185,352 | SH | OTR | 185,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 183 | 4,126 | SH | OTR | 4,126 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13,781 | 291,097 | SH | OTR | 291,097 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 123 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,325 | 208,373 | SH | OTR | 208,373 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 54 | 854 | SH | OTR | 854 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 46 | 772 | SH | OTR | 772 | 0 | 0 |