My Asset Allocated Fund Portfolios (as of 7/1/09)

PORTFOLIO #1: (long only OEF account @ Fidelity, loads waived)

1. 09% BEARX Prudent Bear - Bear Market
2. 07% WRMAX DWS Climate Change
3. 13% DDMAX DWS Market Neutral - Long/Short
4. 13% AAAAX DWS Alt. Asset Allocation - World Allocation
5. 06% SGDAX DWS Gold & Precious Metals
6. 07% KGDAX DWS Global Opportunity - World Mid-Growth
7. 07% FCNTX Fidelity Contra - Large Growth
8. 22% PRPFX Permanent Portfolio - Conservative Allocation
9. 09% RYMFX Rydex Managed Futures Strategy
10. 07% GCS DWS Global Commodities Fund

PORTFOLIO #2: (long-short account @ Schwab)
Current market double-short positions: EEV (2%), QID (2%), SRS (3%)

1. 09% PRPFX Permanent Portfolio - Conservative Allocation
2. 06% ALTEX First Hand Funds - Alternative Energy
3. 04% CGMFX CGM Focus - Large Blend
4. 08% FREAX First American Real Estate
5. 04% ACITX American Century Infl-Adjusted Bond
6. 05% MATFX Matthews Asia Technology
7. 05% GLRBX James Balanced - Conservative Allocation
8. 03% PHO Power Shares Water Fund
9. 03% PZJ Power Shares Zacks Small Cap Portfolio
10. 03% GCS DWS Global Commodities Fund
11. 04% LDF Latin America Discovery Fund
12. 06% MERKX Merk Hard Currency Fund
13. 06% DXCTX Direxion Commodity Trends
14. 05% RYJUX Rydex Inverse Gov. Long Bond
15. 06% RYMFX Rydex Managed Futures Strategy
16. 04% RYSRX Rydex All-Cap Opportunity

note: click on symbol for Morningstar tear sheet

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