Dunn Warren Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Dunn Warren Investment Advisors
Dunn Warren Investment Advisors holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 30.1 | $18M | 208k | 84.57 | |
| Proshares Ultrashort Qqq | 18.7 | $11M | 201k | 54.39 | |
| Utilities SPDR (XLU) | 15.2 | $8.9M | 265k | 33.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.9 | $5.8M | 195k | 29.66 | |
| SPDR S&P Retail (XRT) | 9.1 | $5.4M | 116k | 46.22 | |
| iShares Dow Jones US Health Care (IHF) | 8.0 | $4.7M | 91k | 51.53 | |
| Market Vectors Gold Miners ETF | 5.9 | $3.5M | 63k | 55.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.4 | $1.4M | 27k | 51.94 | |
| iShares MSCI Thailand Index Fund (THD) | 0.7 | $406k | 7.6k | 53.22 |
