13F-HR 1 dorseywrightsep10.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- -------- -------- -------- 3SBIO INC COM 88575Y105 134 10346 SH 10346 0 0 ACERGY SA COM 00443E104 121 6581 SH 6581 0 0 ADTRAN INC. COM 00738A106 290 8218 SH 8218 0 0 ADVENT SOFTWARE INC COM 007974108 337 6454 SH 6454 0 0 AIXTRON AKTIENGESELLSCHAFT COM 009606104 111 3726 SH 3726 0 0 AKAMAI TECHNOLOGIES INC. COM 00971T101 2872 57236 SH 57236 0 0 ALASKA AIR GROUP COM 011659109 2945 57717 SH 57717 0 0 AMERICA MOVIL SA COM 02364W105 148 2779 SH 2779 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3 75 SH 75 0 0 APPLE COMPUTER INC COM 037833100 2852 10050 SH 10050 0 0 BAIDU INC. COM 056752108 349 3400 SH 3400 0 0 BANCO ITAU HOLDING FINANCEIRA COM 465562106 322 13333 SH 13333 0 0 BASF AG COM 055262505 111 1765 SH 1765 0 0 BOEING CO COM 097023105 13 200 SH 200 0 0 BROADCOM CORP 'A' COM 111320107 258 7284 SH 7284 0 0 CARPENTER TECH COM 144285103 513 15218 SH 15218 0 0 CBS INC. COM 124857202 1057 66624 SH 66624 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 102 4163 SH 4163 0 0 CHINA YUCHAI INTL LTD COM G21082105 139 7244 SH 7244 0 0 CIA PARANAENSE DE ENERGIA COM 20441B407 223 10043 SH 10043 0 0 CIMAREX ENERGY COM 171798101 1826 27597 SH 27597 0 0 CITIGROUP COM 172967101 4 1000 SH 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 43 666 SH 666 0 0 CMS ENERGY CORP COM 125896100 349 19367 SH 19367 0 0 COGNIZANT TECH SOLUTIONS INC COM 192446102 3455 53595 SH 53595 0 0 Consumer Discretionary SPDR COM 81369Y407 26 767 SH 767 0 0 CONTINENTAL AIRLINES COM 210795308 29 1152 SH 1152 0 0 CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0 CREE, INC. COM 225447101 1649 30375 SH 30375 0 0 CUMMINS, INC. COM 231021106 1540 17004 SH 17004 0 0 DECKERS OUTDOOR CORP. COM 243537107 28 564 SH 564 0 0 DEERE & CO. COM 244199105 726 10399 SH 10399 0 0 DOLBY LABORATORIES COM 25659T107 25 436 SH 436 0 0 DOMINION RES INC V.A COM 25746U109 305 6980 SH 6980 0 0 DOMTAR CORPORATION COM 257559203 31 485 SH 485 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2219 62467 SH 62467 0 0 DR. REDDY'S LAB LTD COM 256135203 201 6234 SH 6234 0 0 DUPONT E I DE NEMOURS CO COM 263534109 645 14445 SH 14445 0 0 Ecopetrol SA COM 279158109 104 2498 SH 2498 0 0 EDWARDS LIFESCIENCES COM 28176E108 1853 27639 SH 27639 0 0 EQUITY RESIDENTIAL COM 29476L107 2234 46972 SH 46972 0 0 ESTEE LAUDER CO COM 518439104 2817 44554 SH 44554 0 0 F5 NETWORKS INC. COM 315616102 3335 32130 SH 32130 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 311 3837 SH 3837 0 0 First Trust DJ Global Dividend COM 33734X200 24 1068 SH 1068 0 0 FLY LEASING LTD. COM 34407D109 121 9202 SH 9202 0 0 FMC TECHNOLOGIES INC COM 30249U101 855 12519 SH 12519 0 0 FORD MOTOR CO COM 345370860 1894 154777 SH 154777 0 0 GARTNER GROUP COM 366651107 1356 46050 SH 46050 0 0 GOL LINHAS AEREAS INTELIGENTES COM 38045R107 155 9878 SH 9878 0 0 GOODRICH CORP. COM 382388106 1536 20828 SH 20828 0 0 HAWAIIAN ELECTRIC INDUS COM 419870100 24 1073 SH 1073 0 0 HDFC BANK LTD COM 40415F101 157 852 SH 852 0 0 HITACHI LTD. COM 433578507 113 2585 SH 2585 0 0 HOME INNS & HOTELS MGMT INC. COM 43713W107 153 3093 SH 3093 0 0 HON INDUSTRIES COM 404251100 32 1100 SH 1100 0 0 IDEXX LABS, INC COM 45168D104 571 9244 SH 9244 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 28 100 SH 100 0 0 iShares Cohen & Steers Realty COM 464287564 10602 171250 SH 171250 0 0 iShares COMEX GOLD COM 464285105 66 5123 SH 5123 0 0 iShares DJ US Real Estate COM 464287739 10867 205500 SH 205500 0 0 iShares DJ US Transportation COM 464287192 33 409 SH 409 0 0 iShares Emerging Markets COM 464287234 69 1543 SH 1543 0 0 iShares Latin America COM 464287390 62 1234 SH 1234 0 0 iShares MSCI Pacific ex-Japan COM 464286665 23 518 SH 518 0 0 iShares S&P 600 Small Cap Grow COM 464287887 33 523 SH 523 0 0 iShares S&P Mid Cap Growth COM 464287606 27 306 SH 306 0 0 iShares Silver Trust COM 46428Q109 300 14073 SH 14073 0 0 JDS UNIPHASE COM 46612J507 785 63318 SH 63318 0 0 JONES LANG LA SALLE INC COM 48020Q107 2283 26466 SH 26466 0 0 LENOVO GROUP LTD COM 526250105 104 8431 SH 8431 0 0 LUBRIZOL CORP. COM 549271104 2846 26856 SH 26856 0 0 MAGNA ENTERTAINMENT CORP COM 559211305 0 100 SH 100 0 0 MEAD JOHNSON NUTRITION COMPANY COM 582839106 31 541 SH 541 0 0 MILLICOM INTERNATIONAL CELLULA COM L6388F110 96 1005 SH 1005 0 0 NETFLIX INC. COM 64110L106 2386 14716 SH 14716 0 0 NEW ORIENTAL EDUCATION & TECHN COM 647581107 215 2199 SH 2199 0 0 NIDEC CORP COM 654090109 125 5628 SH 5628 0 0 NORDSON CORP. COM 655663102 78 1056 SH 1056 0 0 NOVO NORDISK A/S COM 670100205 139 1407 SH 1407 0 0 OGE ENERGY CORP. COM 670837103 692 17364 SH 17364 0 0 ONEOK INC. COM 682680103 1026 22773 SH 22773 0 0 PERRIGO CO. COM 714290103 28 435 SH 435 0 0 PowerShares Active Alpha Q COM 73935B102 10258 398350 SH 398350 0 0 PowerShares DB Base Metals COM 73936B705 25 1121 SH 1121 0 0 PowerShares DB Gold COM 73936B606 10164 219156 SH 219156 0 0 PowerShares DB Precious Metals COM 73936B200 10045 222177 SH 222177 0 0 PowerShares DB Silver COM 73936B309 9345 242545 SH 242545 0 0 POWERSHARES DYN ENERGY EXPLORA COM 73935X658 34 1843 SH 1843 0 0 PowerShares Telecom & Wireless COM 73935X765 31 2090 SH 2090 0 0 QUESTAR CORP. COM 748356102 2236 127565 SH 127565 0 0 QWEST COMMUNICATIONS COM 749121109 836 133322 SH 133322 0 0 REGAL-BELOIT CORP. COM 758750103 317 5394 SH 5394 0 0 ROVI CORPORATION COM 779376102 3180 63088 SH 63088 0 0 Rydex S&P Equal Weighted ETF COM 78355W106 45 1052 SH 1052 0 0 S&P Industrial Select SPDR COM 81369Y704 33 1044 SH 1044 0 0 S&P Select Technology SPDR COM 81369Y803 25 1068 SH 1068 0 0 SALESFORCE.COM COM 79466L302 3157 28239 SH 28239 0 0 SHIRE PLC COM 82481R106 104 1541 SH 1541 0 0 SL GREEN REALTY CORP COM 78440X101 55 875 SH 875 0 0 SOTHEBYS HOLDINGS COM 835898107 819 22232 SH 22232 0 0 SPDR DJ REIT COM 78464A607 11222 195702 SH 195702 0 0 SPDR GOLD TRGOLD SHS COM 78463V107 28 218 SH 218 0 0 SPDR S&P International Dividen COM 78463X772 21 399 SH 399 0 0 SPREADTRUM COMMUNICATIONS INC COM 849415203 154 12777 SH 12777 0 0 STANLEY WORKS COM 854502101 376 6136 SH 6136 0 0 SUPERGEN INC. COM 868059106 2 1000 SH 1000 0 0 TATA MOTORS LTD. COM 876568502 173 6793 SH 6793 0 0 TERADATA CORP COM 88076W103 322 8345 SH 8345 0 0 TERNIUM SA COM 880890108 124 3808 SH 3808 0 0 TIBCO SOFTWARE INC. COM 88632Q103 1830 103144 SH 103144 0 0 TITANIUM METALS CORP COM 888339207 1240 62109 SH 62109 0 0 TOMKINS PLC COM 890030208 154 7501 SH 7501 0 0 TRINA SOLAR LTD. COM 89628E104 122 4026 SH 4026 0 0 TW TELECOMM INC COM 87311L104 78 4185 SH 4185 0 0 ULTRAPAR HOLDINGS, INC. COM 90400P101 270 4407 SH 4407 0 0 UNDER ARMOUR INC. COM 904311107 1775 39402 SH 39402 0 0 UNITRIN, INC. COM 913275103 1275 52294 SH 52294 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 661 17019 SH 17019 0 0 VALEANT PHARMACEUTICALS INT'L. COM 91911K102 1870 74649 SH 74649 0 0 VALSPAR CORP COM 920355104 2058 64631 SH 64631 0 0 VANCEINFO TECHNOLOGIES COM 921564100 224 6939 SH 6939 0 0 Vanguard REIT Index COM 922908553 58 1110 SH 1110 0 0 VENTAS INC. COM 92276F100 270 5229 SH 5229 0 0 VIACOM B COM 92553P201 318 8783 SH 8783 0 0 W.W. GRAINGER COM 384802104 396 3322 SH 3322 0 0 WATSON PHARMACUETICALS. COM 942683103 813 19212 SH 19212 0 0 WHOLE FOODS MKT COM 966837106 359 9664 SH 9664 0 0 WIPRO LTD COM 97651M109 140 9669 SH 9669 0 0 WisdomTree Emerging Markets Di COM 97717W315 10428 187277 SH 187277 0 0 NASDAQ 100 Trust COM 73935A104 366 7456 SH 7456 0 0 YANZHOU COAL MINING COM 984846105 143 5877 SH 5877 0 0 iSharesMSCI Brazil COM 464286400 9859 128152 SH 128152 0 0 iSharesMSCI Singapore Index COM 464286673 9488 717702 SH 717702 0 0 iSharesMSCI South Africa Index COM 464286780 10026 149158 SH 149158 0 0 iSharesMSCI Mexico Index COM 464286822 9029 170400 SH 170400 0 0 iSharesMSCI Malaysia Index COM 464286830 9828 715299 SH 715299 0 0 iSharesLehman 7-10 Year Treas COM 464287440 40386 407897 SH 407897 0 0 iSharesCohen & Steers Realty COM 464287564 27668 446616 SH 446616 0 0 iSharesDJ U.S. Telecom Sector COM 464287713 16369 751200 SH 751200 0 0 iSharesDow Jones U.S. Technol COM 464287721 16800 290414 SH 290414 0 0 iSharesDJ US Industrial Sector COM 464287754 16300 282150 SH 282150 0 0 PowersharesDB Gold Fund COM 73936B606 27453 591904 SH 591904 0 0 VanguardShort-Term Bond ETF COM 921937827 36557 447184 SH 447184 0 0 VanguardMid-Cap Value Index COM 922908512 30591 631402 SH 631402 0 0 VanguardSmall-Cap Value ETF COM 922908611 30357 508500 SH 508500 0 0 ISharesCOMEX Gold Trust COM 464285105 3105 242600 SH 242600 0 0 iSharesLehman 20+ Year Treasur COM 464287432 7074 67050 SH 67050 0 0 iSharesCohen & Steers Realty COM 464287564 8258 133300 SH 133300 0 0 iSharesDJ US Real Estate COM 464287739 8426 159350 SH 159350 0 0 iSharesJP Morgan EM Bond Fund COM 464288281 6798 61050 SH 61050 0 0 IShares Silver Trust COM 46428Q109 788 37000 SH 37000 0 0 PowerSharesQQQ COM 73935A104 2476 50450 SH 50450 0 0 PowerSharesActive AlphaQ Fund COM 73935B102 5746 223050 SH 223050 0 0 PowersharesDB Precious Metals COM 73936B200 3889 86025 SH 86025 0 0 PowersharesDB Silver Fund COM 73936B309 7429 192800 SH 192800 0 0 PowersharesDB Gold Fund COM 73936B606 7899 170300 SH 170300 0 0 SPDRDJ Wilshire REIT ETF COM 78464A607 8696 151650 SH 151650 0 0 WisdomTreeEmerging Mkts High COM 97717W315 8168 146700 SH 146700 0 0 Apple Computer COM 037833100 117 412 SH 412 0 0 Akamai Technologies Inc. COM 00971t101 97 1929 SH 1929 0 0 Alaska Air Group COM 011659109 98 1932 SH 1932 0 0 Sotheby's COM 835898107 110 3006 SH 3006 0 0 CBS Corporation COM 124857202 120 7584 SH 7584 0 0 Salesforce.com COM 79466l302 121 1090 SH 1090 0 0 Cognizant Technology Solution COM 192446102 85 1320 SH 1320 0 0 EI DuPont de Nemours & Co. COM 263534109 95 2129 SH 2129 0 0 Deere & Company COM 244199105 107 1535 SH 1535 0 0 Estee Lauder Companies Inc. COM 518439104 110 1753 SH 1753 0 0 Equity Residential COM 29476l107 99 2093 SH 2093 0 0 Edwards Lifesciences Corp. COM 28176e108 231 3450 SH 3450 0 0 FMC Technologies, Inc. COM 30249u101 127 1861 SH 1861 0 0 Goodrich Corp. COM 382388106 129 1752 SH 1752 0 0 OGE Energy Corp. COM 670837103 111 2786 SH 2786 0 0 ONEOK Inc. COM 682680103 113 2509 SH 2509 0 0 Qwest Communications COM 749121109 121 19391 SH 19391 0 0 Questar Corporation COM 748356102 87 5012 SH 5012 0 0 Unitrin Inc. COM 913275103 110 4528 SH 4528 0 0 Valspar Corporation COM 920355104 165 5200 SH 5200 0 0 Watson Pharmaceuticals Inc. COM 942683103 127 3025 SH 3025 0 0 FIRST TR INTRNET COM 33733E302 1720 57150 SH 57150 0 0 ISHARES DJ US TRANSPORT COM 464287192 1653 20248 SH 20248 0 0 ISHARES-REALTY M COM 464287564 1643 26514 SH 26514 0 0 ISHARE RUSSELL 2000 VALUE COM 464287630 1654 26725 SH 26725 0 0 ISHARES RUSSELL 2000 INDE COM 464287655 2119 31400 SH 31400 0 0 S&P MIDCAP 400/BARRA VAL COM 464287705 1658 23315 SH 23315 0 0 ISHARES-DJ TELEC COM 464287713 1746 80150 SH 80150 0 0 ISHARES-SP SCVAL COM 464287879 1591 25588 SH 25588 0 0 SPDR DOW JONES R COM 78464A607 1617 28200 SH 28200 0 0 SPDR CONS DISCRE COM 81369Y407 1641 49126 SH 49126 0 0 VANGUARD CN DI E COM 92204A108 1685 31364 SH 31364 0 0 VANGUARD REIT ET COM 922908553 1782 34217 SH 34217 0 0 ISHARES-REALTY M COM 464287564 3702 59765 SH 59765 0 0 ISHARES-DJ REAL COM 464287739 3707 70104 SH 70104 0 0 POWERSHARES-CONS COM 73935X393 2924 109179 SH 109179 0 0 POWERSHARES-BAS COM 73935X427 3373 108283 SH 108283 0 0 POWERSH-EN EX PR COM 73935X658 3012 162629 SH 162629 0 0 POWERSH-LEIS&ENT COM 73935X757 3390 209413 SH 209413 0 0 SPDR S&P INT C/D COM 78463X731 3527 130745 SH 130745 0 0 SPDR DOW JONES R COM 78464A607 3688 64326 SH 64326 0 0 SPDF S&P PHARMAC COM 78464A722 2973 68289 SH 68289 0 0 JDS Uniphase COM 46612J507 785 63118 SH 63118 0 0