LONG
Russell: 16%
Japanese/Asian equities: 15%
Energy stocks: 12%
S&P 500: 12%
NASDAQ 100: 9%
Gold stocks: 7%
Long-dated bonds: 7%
Natural gas: 5%

SHORT
U.S. bank stocks: 22%

CASH
19%

Note: Positions are as of Feb. 25, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
Precious metals: 24%
Russell: 17%
Japanese/Asian equities: 15%
Energy stocks: 13%
S&P 500: 13%
NASDAQ 100: 10%
Long-dated bonds: 7%
Natural gas: 5%

SHORT
n/a

CASH
13%

Note: Positions are as of Feb. 20, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
Precious metals: 24%
Japanese/Asian equities: 15%
Energy stocks: 13%
S&P 500: 13%
NASDAQ 100: 10%
Long-dated bonds: 7%
Natural gas: 5%

SHORT
n/a

CASH
29%

Note: Positions are as of Feb. 15, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
Precious metals: 23%
Japanese/Asian equities: 16%
Long-dated bonds: 7%
Energy stocks: 13%

SHORT
S&P 500: 14%
NASDAQ 100: 10%

CASH
29%

Note: Positions are as of Feb. 5, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
Dow Jones Industrial Average: 13%
Precious metals: 23%
Japanese/Asian equities: 16%
Long-dated bonds: 7%
Energy stocks: 13%

SHORT
S&P 500: 14%
NASDAQ 100: 10%

CASH
16%

Note: Positions are as of Jan. 14, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 42%
Precious metals: 21%
Japanese/Asian equities: 9%
Long-dated bonds: 7%
Energy stocks: 5%

SHORT
NASDAQ 100: 9%

CASH
11%

Note: Positions are as of Jan. 4, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 55%
Precious metals: 28%
Japanese/Asian equities: 9%
Long-dated bonds: 7%
Energy stocks: 5%*

SHORT
n/a

CASH
1%

*The energy stocks are a hedge for my U.S. currency against the Canadian dollar, for which I have a bullish signal.

Note: Positions are as of Jan. 3, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.