13F-HR 1 form13f2.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: David Allen Address: 3100 Oak Road, Suite 380 Walnut Creek, CA 94597 Form 13F File Number: 28-13979 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Allen Title: Chief Compliance Officer Phone: 925-930-2882 Signature, Place, and Date of Signing: David Allen Walnut Creek, CA 08/06/10 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: 167909.68(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 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 Ishares TR com 464288257 9290325.75 246755 SH SOLE 6635 240120 America Movil Sab de CV com 02364w105 38000 800 SH SOLE 800 Bank of America Corporation com 060505104 467025 32500 SH SOLE 20900 11600 spdr series trust com 78464a516 3997118.75 74365 SH SOLE 74365 Citigroup Inc com 172967101 947670.4 252040 SH SOLE 214500 37540 WisdomTree Trust com 97717w133 2015022.8 94780 SH SOLE 94780 INDEXIQ ETF TR com 45409b602 202377.8 8050 SH SOLE 8050 iShares TR com 464288646 5744631 55290 SH SOLE 8940 46350 POWERSHS DB MULTI SECT COMM com 73936b705 1210680 67260 SH SOLE 14410 52850 POWERSHARES DB CMDTY IDX TRA com 73935s105 4312490.1 199930 SH SOLE 44500 155430 POWERSHARES DB G10 CURCY HAR com 73935y102 370430 17000 SH SOLE 17000 d r horton inc com 23331a109 9731.7 990 SH SOLE 990 morgan stanley com 617480280 401976 7200 SH SOLE 7200 iShares com 464286640 655789.92 11568 SH SOLE 11568 ishares tr index com 464287234 44784 1200 SH SOLE 1200 iShares com 464286103 1622790 85500 SH SOLE 85500 iShares com 464286509 2308682.1 92830 SH SOLE 92830 iShares com 464286806 2366721.45 126495 SH SOLE 126495 iShares com 464286848 4018486.4 436792 SH SOLE 436792 iShares com 464286749 3809894.1 190590 SH SOLE 190590 iShares com 464286830 398112 34800 SH SOLE 34800 iShares com 464286814 956106.8 55880 SH SOLE 55880 iShares com 464286202 8563034.25 560775 SH SOLE 491775 69000 iShares com 464286764 30238.5 950 SH SOLE 950 iShares com 464286707 680844.48 34808 SH SOLE 34808 iShares com 464286673 418937.28 37272 SH SOLE 37272 iShares com 464286699 14490981.12 1078198 SH SOLE 1028818 49380 iShares com 464286822 1316975 27500 SH SOLE 16500 11000 iShares com 464286772 7553754.5 168950 SH SOLE 150905 18045 iShares com 464286780 940855.5 17870 SH SOLE 17870 iShares com 464287184 185867.5 4750 SH SOLE 4750 Gabelli Global Deal fd com 36245g103 1900891.95 144335 SH SOLE 36125 108210 General Electric Co com 369604103 81876.76 5678 SH SOLE 5678 Goldman Sachs Group Inc com 38141g104 992401.2 7560 SH SOLE 2360 5200 Hovnanian Enterprises Inc. cla 442487203 65136 17700 SH SOLE 17700 ISHARES TR INDEX com 464287200 217266 2100 SH SOLE 2100 ISHARES TR INDEX com 464287341 2474169.75 84587 SH SOLE 980 83607 ISHARES TR INDEX com 464287242 2749461 25350 SH SOLE 5890 19460 HSBC USA INC com 4042ep602 1164272.4 144810 SH SOLE 17290 127520 Microsoft Corp com 594918104 1302366 56600 SH SOLE 26600 30000 OIL SVC HOLDRS TR com 678002106 492128 5200 SH SOLE 5200 Oil Index ETN -iPath com 06738C786 22088 1000 SH SOLE 1000 PETROLEO BRASILEIRO SA PETRO com 71654v408 308880 9000 SH SOLE 9000 Pfizer Inc com 717081103 88183.84 6184 SH SOLE 6184 INDEXIQ ETF TR com 45409b107 5735723.8 217180 SH SOLE 13540 203640 Research in Motion ltd com 760975102 20689.2 420 SH SOLE 420 Market Vectors com 57060U506 8330569.5 296990 SH SOLE 257480 39510 revenueshares etf tr com 761396100 2844063 146980 SH SOLE 4930 142050 ishares tr index com 464287457 5809327.2 69060 SH SOLE 15890 53170 sdr s&p 500 etf tr com 78462F103 40788931.3 395165 SH SOLE 395165 ishares inc com 464286624 4854165.55 105365 SH SOLE 92555 12810 ishares inc com 464286715 5816742.35 109895 SH SOLE 97825 12070 powershs db us dollar index com 73936d206 1624908.6 65415 SH SOLE 5985 59430 Verizon Communications Inc com 92343V104 28860.6 1030 SH SOLE 1030 Exxon Mobil Corp com 30231g102 480244.05 8415 SH SOLE 8415 Yahoo Inc com 984332106 346000 25000 SH SOLE 25000