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 |
