Dunn Warren Investment Advisors

Dunn Warren Investment Advisors as of June 30, 2011

Portfolio Holdings for Dunn Warren Investment Advisors

Dunn Warren Investment Advisors holds 14 positions in its portfolio as reported in the June 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) 23.6 $19M 226k 84.30
SPDR S&P Oil & Gas Equipt & Servs. 13.7 $11M 266k 41.47
iShares Russell 2000 Growth Index (IWO) 12.4 $10M 105k 94.85
SPDR S&P Retail (XRT) 11.3 $9.1M 171k 53.38
iShares S&P MidCap 400 Growth (IJK) 6.2 $5.0M 45k 110.95
iShares Dow Jones US Health Care (IHF) 6.0 $4.9M 75k 65.17
Market Vectors-Coal ETF 6.0 $4.8M 102k 47.45
Market Vectors Agribusiness 6.0 $4.8M 90k 53.79
SPDR S&P Metals and Mining (XME) 5.3 $4.3M 62k 69.37
iShares iBoxx $ High Yid Corp Bond (HYG) 5.1 $4.1M 45k 91.31
iShares Dow Jones US Basic Mater. (IYM) 2.8 $2.2M 28k 79.14
PowerShares Dynamic Networking 1.2 $985k 35k 28.25
International Business Machines (IBM) 0.3 $213k 1.2k 171.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $205k 1.9k 110.39