Dunn Warren Investment Advisors

Dunn Warren Investment Advisors as of Dec. 31, 2010

Portfolio Holdings for Dunn Warren Investment Advisors

Dunn Warren Investment Advisors holds 17 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Retail (XRT) 9.4 $11M 227k 48.36
WisdomTree India Earnings Fund (EPI) 9.2 $11M 409k 26.39
Market Vectors Agribusiness 8.6 $10M 188k 53.54
iShares Dow Jones US Tele (IYZ) 8.4 $9.8M 418k 23.37
iShares Barclays TIPS Bond Fund (TIP) 7.2 $8.4M 78k 107.52
iShares MSCI Malaysia Index Fund 6.7 $7.8M 544k 14.38
PowerShares Emerging Markets Sovere 6.2 $7.2M 269k 26.67
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $7.2M 79k 90.29
iShares MSCI South Africa Index (EZA) 5.6 $6.5M 87k 74.68
Claymore Exchange Trd Fd Tr gugg frntr mkt 5.4 $6.3M 257k 24.44
iShares MSCI Singapore Index Fund 5.3 $6.2M 446k 13.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $5.9M 55k 108.44
iShares MSCI Turkey Index Fund (TUR) 5.0 $5.8M 88k 66.21
SPDR S&P Metals and Mining (XME) 4.6 $5.4M 78k 68.78
WisdomTree Intl. SmallCap Div (DLS) 3.4 $4.0M 73k 54.50
PowerShares Dynamic Networking 2.6 $3.0M 114k 26.46
iShares Dow Jones US Basic Mater. (IYM) 1.3 $1.5M 20k 77.46