0000714496-11-000007.txt : 20110815 0000714496-11-000007.hdr.sgml : 20110815 20110815162323 ACCESSION NUMBER: 0000714496-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036703 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 sec13f1106.txt JUNE 30, 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 7733 166163 SH Sole 154338 11825 IPATH US TREASURY FLATTENER ET ETF 06740L485 11352 239603 SH Sole 226929 12674 ISHARES TR BARCLAYS 1-3 YR CR ETF 464288646 8919 84986 SH Sole 78202 6784 ISHARES TR BARCLAYS 1-3 YR TRE ETF 464287457 18874 223888 SH Sole 212293 11595 ISHARES TR BARCLAYS 3-7 YR TRE ETF 464288661 17813 152116 SH Sole 145057 7059 ISHARES TR BARCLAYS AGGREGATE ETF 464287226 30503 285958 SH Sole 262945 23013 ISHARES TR BARCLAYS CR BD FD ETF 464288620 19119 181345 SH Sole 166240 15105 ISHARES TR BARCLAYS MBS BD FD ETF 464288588 13986 131067 SH Sole 115898 15169 ISHARES TR BARCLAYS TIPS BD FD ETF 464287176 2359 21323 SH Sole 19730 1593 ISHARES TR IBOXX USD INVT GRAD ETF 464287242 9091 82552 SH Sole 78264 4288 ISHARES TR LEHMAN AGENCY BOND ETF 464288166 3889 35129 SH Sole 32421 2708 ISHARES TR DJ US TELECOMM ETF 464287713 4559 183101 SH Sole 180277 2824 ISHARES TR DOW JONES U S TECHN ETF 464287721 19751 303766 SH Sole 297777 5989 ISHARES TR MORNINGSTAR MID VAL ETF 464288406 2748 34427 SH Sole 34236 191 ISHARES TR MSCI EAFE IDX ETF 464287465 3995 66431 SH Sole 66035 396 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287655 310 3745 SH Sole 3745 ISHARES TR S&P 500 INDEX FD ETF 464287200 11174 84386 SH Sole 82555 1831 ISHARES TR S&P NA SOFTWR ETF 464287515 1915 30228 SH Sole 29985 243 ISHARES TR TRANSP AVE IDX ETF 464287192 1101 11238 SH Sole 11069 169 JAVELIN EXCHANGE-TRADED TR JET ETF 471892208 5774 134492 SH Sole 133614 878 POWERSHARES EXCH TRADED FD TR ETF 73935X799 3964 147851 SH Sole 145108 2743 POWERSHARES EXCHANGE TRADED FD ETF 73935X385 4167 98203 SH Sole 95663 2540 REVENUESHARES ETF TR LARGECAP ETF 761396100 407 16280 SH Sole 16280 REVENUESHARES ETF TR MID CAP F ETF 761396209 413 13019 SH Sole 13019 REVENUESHARES ETF TR SMALL CAP ETF 761396308 418 12135 SH Sole 12135 SECTOR SPDR TECH SELECT SHARES ETF 81369Y803 488 19000 SH Sole 19000 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 10855 269958 SH Sole 265603 4355 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 8323 266507 SH Sole 261423 5084 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 8270 232751 SH Sole 228507 4244 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 7118 94468 SH Sole 92670 1798 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 8632 562325 SH Sole 553793 8532 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 16777 450523 SH Sole 442218 8305 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 4523 135096 SH Sole 132493 2603 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 3034 77060 SH Sole 76091 969 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 584 4000 SH Sole 4000 SPDR INDEX SHS FDS INTL INDS E ETF 78463X673 1321 44976 SH Sole 44352 624 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2643 20028 SH Sole 18388 1640 SPDR SER TR S&P HOMEBUILDERS E ETF 78464A888 3590 198796 SH Sole 195007 3789 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 1988 27196 SH Sole 27044 152 VANGUARD INDEX FDS REIT ETF ETF 922908553 1242 20673 SH Sole 20370 303 ISHARES MSCI GRMNY IDX GERMANY ETF 464286806 2111 78522 SH Sole 77287 1235 MARKET VECTORS ETF TR COAL ETF ETF 57060U837 250 5274 SH Sole 2775 2499 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5907 69842 SH Sole 67304 2538