0000714496-11-000004.txt : 20110502 0000714496-11-000004.hdr.sgml : 20110502 20110502145221 ACCESSION NUMBER: 0000714496-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAM Avatar LLC CENTRAL INDEX KEY: 0000714496 IRS NUMBER: 562364345 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01182 FILM NUMBER: 11800011 BUSINESS ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 624-1900 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: OAM AVATAR LLC DATE OF NAME CHANGE: 20030926 FORMER COMPANY: FORMER CONFORMED NAME: AVATAR INVESTORS ASSOCIATES CORP DATE OF NAME CHANGE: 19990402 13F-HR 1 sec13f1103.txt MARCH 31, 2011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BK PLC 10 YR TREAS BE ETF 06740L451 16422 309264 SH Sole 287506 21758 ISHARES TR BARCLAYS 1-3 YR CR ETF 464288646 8453 80936 SH Sole 74757 6179 ISHARES TR BARCLAYS 1-3 YR TRE ETF 464287457 6691 79896 SH Sole 73822 6074 ISHARES TR BARCLAYS 3-7 YR TRE ETF 464288661 10610 92922 SH Sole 88143 4779 ISHARES TR BARCLAYS AGGREGATE ETF 464287226 16572 157631 SH Sole 140020 17611 ISHARES TR BARCLAYS CR BD FD ETF 464288620 17953 172047 SH Sole 158742 13305 ISHARES TR BARCLAYS MBS BD FD ETF 464288588 12934 122799 SH Sole 109414 13385 ISHARES TR BARCLAYS TIPS BD FD ETF 464287176 2262 20720 SH Sole 19191 1529 ISHARES TR IBOXX USD INVT GRAD ETF 464287242 2306 21314 SH Sole 19748 1566 ISHARES TR LEHMAN AGENCY BOND ETF 464288166 3675 33605 SH Sole 31059 2546 POWERSHS DB US DOLLAR INDEX TR ETF 73936D107 3020 138581 SH Sole 131673 6908 ISHARES TR DJ US TELECOMM ETF 464287713 4123 173097 SH Sole 170125 2972 ISHARES TR DOW JONES U S FINL ETF 464287770 6747 115089 SH Sole 114265 824 ISHARES TR DOW JONES U S TECHN ETF 464287721 23077 346814 SH Sole 340748 6066 ISHARES TR MORNINGSTAR MID VAL ETF 464288406 2632 32511 SH Sole 32278 233 ISHARES TR MSCI EAFE IDX ETF 464287465 6652 110719 SH Sole 109437 1282 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287655 315 3745 SH Sole 3745 ISHARES TR S&P 500 INDEX FD ETF 464287200 4554 34241 SH Sole 33197 1044 ISHARES TR S&P NA MULTIMD ETF 464287531 1943 54600 SH Sole 53718 882 ISHARES TR S&P NA SOFTWR ETF 464287515 813 13110 SH Sole 12931 179 ISHARES TR TRANSP AVE IDX ETF 464287192 1081 11270 SH Sole 11093 177 JAVELIN EXCHANGE-TRADED TR JET ETF 471892208 5397 125841 SH Sole 124907 934 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2442 43575 SH Sole 43133 442 POWERSHARES EXCH TRADED FD TR ETF 73935X799 3723 152892 SH Sole 149443 3449 POWERSHARES EXCH TRADED FD TR ETF 73935X344 3764 137055 SH Sole 133974 3081 POWERSHARES EXCHANGE TRADED FD ETF 73935X385 7067 160804 SH Sole 157474 3330 REVENUESHARES ETF TR LARGECAP ETF 761396100 684 27224 SH Sole 27224 REVENUESHARES ETF TR MID CAP F ETF 761396209 4608 142349 SH Sole 119025 23324 REVENUESHARES ETF TR SMALL CAP ETF 761396308 736 21140 SH Sole 21140 SECTOR SPDR TECH SELECT SHARES ETF 81369Y803 495 19000 SH Sole 19000 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 11680 299097 SH Sole 294481 4616 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 7572 253064 SH Sole 247989 5075 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 7261 219293 SH Sole 214630 4663 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 13914 174473 SH Sole 172090 2383 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 8698 530679 SH Sole 522502 8177 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 15969 423981 SH Sole 416710 7271 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 4116 129149 SH Sole 126457 2692 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 2953 73786 SH Sole 72738 1048 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 420 3000 SH Sole 3000 SPDR INDEX SHS FDS INTL INDS E ETF 78463X673 1271 43130 SH Sole 42440 690 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2611 19694 SH Sole 17697 1997 SPDR SER TR S&P HOMEBUILDERS E ETF 78464A888 3828 210207 SH Sole 205519 4688 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 759 11369 SH Sole 11292 77 SPDR SERIES TRUST S&P METALS M ETF 78464A755 1355 18234 SH Sole 17945 289 VANGUARD INDEX FDS REIT ETF ETF 922908553 1173 20054 SH Sole 19711 343 VANGUARD INTL EQUITY INDEX FDS ETF 922042874 3319 63889 SH Sole 61070 2819 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3645 57723 SH Sole 56410 1313 ISHARES INC MSCI AUSTRALIA ETF 464286103 3898 146434 SH Sole 140865 5569 ISHARES TR S&P GLOBAL MATERIAL ETF 464288695 4158 55732 SH Sole 53657 2075 ISHARES TR S&P LTN AM 40 ETF 464287390 3744 69611 SH Sole 66765 2846 MARKET VECTORS ETF TR COAL ETF ETF 57060U837 4672 92109 SH Sole 88692 3417 POWERSHARES EXCH TRADED FD TR ETF 73935X401 3761 135129 SH Sole 129781 5348 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5752 67527 SH Sole 64734 2793