Dunn Warren Investment Advisors, LLC

Latest statistics and disclosures from Dunn Warren Investment Advisors's latest quarterly 13F-HR filing:

Dunn Warren Investment Advisors portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 30.10 208412 -7.00% 84.57 84.49
Proshares Ultrashort Qqq 18.69 201172 NEW 54.39 0.00
Utilities SPDR (XLU) 15.21 264866 NEW 33.62 53.64
Consumer Staples Select Sect. SPDR (XLP) 9.87 194907 NEW 29.66 55.84
SPDR S&P; Retail (XRT) 9.14 115845 -32.00% 46.22 38.80
iShares Dow Jones US Health Care (IHF) 7.97 90538 +20.00% 51.53 146.90
Market Vectors Gold Miners ETF (GDX) 5.90 62584 NEW 55.19 22.11
iShares S&P; Global Healthcare Sect. (IXJ) 2.42 27300 NEW 51.94 110.01
iShares MSCI Thailand Index Fund (THD) 0.69 7629 NEW 53.22 77.94

Past 13F-HR SEC Filings for Dunn Warren Investment Advisors