13F-HR 1 dorseywrightdec10.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 167 11026 SH 11026 0 0 ACERGY SA COM 00443E104 170 6999 SH 6999 0 0 ADTRAN INC. COM 00738A106 299 8256 SH 8256 0 0 ADVENT SOFTWARE INC COM 007974108 368 6359 SH 6359 0 0 AKAMAI TECHNOLOGIES INC. COM 00971T101 2844 60447 SH 60447 0 0 ALASKA AIR GROUP COM 011659109 3326 58662 SH 58662 0 0 ALUMINA LTD ADR COM 022205108 111 10863 SH 10863 0 0 AMERICA MOVIL SA COM 02364W105 170 2971 SH 2971 0 0 APPLE COMPUTER INC COM 037833100 3301 10235 SH 10235 0 0 BAIDU INC. COM 056752108 353 3653 SH 3653 0 0 BANCO ITAU HOLDING FINANCEIRA COM 465562106 341 14193 SH 14193 0 0 BASF AG COM 055262505 151 1885 SH 1885 0 0 BOEING CO COM 097023105 13 200 SH 200 0 0 BROADCOM CORP 'A' COM 111320107 319 7316 SH 7316 0 0 CARPENTER TECH COM 144285103 616 15304 SH 15304 0 0 CATERPILLAR INC COM 149123101 338 3610 SH 3610 0 0 CBS INC. COM 124857202 1370 71926 SH 71926 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 148 4497 SH 4497 0 0 CHINA YUCHAI INTL LTD COM G21082105 245 7725 SH 7725 0 0 CIA PARANAENSE DE ENERGIA COM 20441B407 270 10713 SH 10713 0 0 CIMAREX ENERGY COM 171798101 2395 27048 SH 27048 0 0 CITIGROUP COM 172967101 5 1000 SH 1000 0 0 CMS ENERGY CORP COM 125896100 626 33630 SH 33630 0 0 COGNIZANT TECH SOLUTIONS INC COM 192446102 3994 54493 SH 54493 0 0 COMPANIA CERVECERIAS UNIDAS SA COM 204429104 121 2001 SH 2001 0 0 Consumer Discretionary SPDR COM 81369Y407 11565 309136 SH 309136 0 0 CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0 CUMMINS, INC. COM 231021106 1839 16714 SH 16714 0 0 DEERE & CO. COM 244199105 980 11803 SH 11803 0 0 DR. REDDY'S LAB LTD COM 256135203 244 6610 SH 6610 0 0 DUPONT E I DE NEMOURS CO COM 263534109 2413 48369 SH 48369 0 0 Ecopetrol SA COM 279158109 117 2673 SH 2673 0 0 EDWARDS LIFESCIENCES COM 28176E108 2423 29974 SH 29974 0 0 EQUITY RESIDENTIAL COM 29476L107 2507 48255 SH 48255 0 0 ESTEE LAUDER CO COM 518439104 1130 14004 SH 14004 0 0 F5 NETWORKS INC. COM 315616102 4186 32163 SH 32163 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 364 3883 SH 3883 0 0 FirstTrust Value Line 100 COM 33735G107 11269 833482 SH 833482 0 0 FLY LEASING LTD. COM 34407D109 135 9888 SH 9888 0 0 FMC TECHNOLOGIES INC COM 30249U101 1282 14418 SH 14418 0 0 FORD MOTOR CO COM 345370860 2565 152759 SH 152759 0 0 FOSSIL, INC. COM 349882100 1141 16196 SH 16196 0 0 FRESENIUS MED ADS COM 358029106 132 2290 SH 2290 0 0 GARTNER GROUP COM 366651107 1506 45363 SH 45363 0 0 GOL LINHAS AEREAS INTELIGENTES COM 38045R107 162 10553 SH 10553 0 0 GOODRICH CORP. COM 382388106 1948 22118 SH 22118 0 0 HDFC BANK LTD COM 40415F101 156 936 SH 936 0 0 HILL-ROM HOLDINGS, INC. COM 431475102 1696 43069 SH 43069 0 0 HITACHI LTD. COM 433578507 149 2795 SH 2795 0 0 HOME INNS & HOTELS MGMT INC. COM 43713W107 135 3295 SH 3295 0 0 INTEROIL CORP COM 460951106 139 1935 SH 1935 0 0 iShares Cohen & Steers Realty COM 464287564 36 544 SH 544 0 0 iShares COMEX GOLD COM 464285105 71 5123 SH 5123 0 0 iShares DJ US Basic Mat Sec COM 464287838 51 658 SH 658 0 0 iShares DJ US Transportation COM 464287192 38 409 SH 409 0 0 iShares Emerging Markets COM 464287234 9937 208579 SH 208579 0 0 iShares Latin America COM 464287390 10616 197095 SH 197095 0 0 iShares MSCI Pacific ex-Japan COM 464286665 11547 245788 SH 245788 0 0 iShares S&P 600 Small Cap Grow COM 464287887 38 523 SH 523 0 0 JDS UNIPHASE COM 46612J507 1013 69930 SH 69930 0 0 JONES LANG LA SALLE INC COM 48020Q107 365 4351 SH 4351 0 0 LENOVO GROUP LTD COM 526250105 115 9039 SH 9039 0 0 LUBRIZOL CORP. COM 549271104 2820 26386 SH 26386 0 0 MAGNA ENTERTAINMENT CORP COM 559211305 0 100 SH 100 0 0 NATIONAL OILWELL VARCO COM 637071101 2003 29789 SH 29789 0 0 NETFLIX INC. COM 64110L106 2551 14521 SH 14521 0 0 NEW ORIENTAL EDUCATION & TECHN COM 647581107 246 2342 SH 2342 0 0 NOVO NORDISK A/S COM 670100205 168 1495 SH 1495 0 0 OGE ENERGY CORP. COM 670837103 879 19307 SH 19307 0 0 ONEOK INC. COM 682680103 1360 24510 SH 24510 0 0 PEABODY ENERGY COM 704549104 722 11279 SH 11279 0 0 PERRIGO CO. COM 714290103 347 5475 SH 5475 0 0 PIONEER NATURAL RESOURCES COM 723787107 2309 26596 SH 26596 0 0 PowerShares Active Alpha Q COM 73935B102 11867 423224 SH 423224 0 0 PowerShares DB Gold COM 73936B606 11688 233007 SH 233007 0 0 PowerShares DB Precious Metals COM 73936B200 12223 235867 SH 235867 0 0 PowerShares DB Silver COM 73936B309 13977 256418 SH 256418 0 0 POWERSHARES DYN ENERGY EXPLORA COM 73935X658 43 1843 SH 1843 0 0 QUESTAR CORP. COM 748356102 633 36340 SH 36340 0 0 QWEST COMMUNICATIONS COM 749121109 1153 151533 SH 151533 0 0 ROVI CORPORATION COM 779376102 3851 62103 SH 62103 0 0 ROWAN COMPANIES COM 779382100 679 19440 SH 19440 0 0 Rydex S&P Equal Weighted ETF COM 78355W106 50 1052 SH 1052 0 0 S&P Industrial Select SPDR COM 81369Y704 36 1044 SH 1044 0 0 SALESFORCE.COM COM 79466L302 3803 28814 SH 28814 0 0 SHIRE PLC COM 82481R106 120 1660 SH 1660 0 0 SOTHEBYS HOLDINGS COM 835898107 1106 24575 SH 24575 0 0 SPREADTRUM COMMUNICATIONS INC COM 849415203 251 13647 SH 13647 0 0 STANLEY WORKS COM 854502101 404 6042 SH 6042 0 0 SUPERGEN INC. COM 868059106 3 1000 SH 1000 0 0 TATA MOTORS LTD. COM 876568502 213 7257 SH 7257 0 0 TELECOM ARGENTINA SA COM 879273209 158 6355 SH 6355 0 0 TELECOMM VIPERs COM 92204A884 29 436 SH 436 0 0 TERADATA CORP COM 88076W103 345 8386 SH 8386 0 0 TIBCO SOFTWARE INC. COM 88632Q103 2062 104620 SH 104620 0 0 TRINA SOLAR LTD. COM 89628E104 101 4311 SH 4311 0 0 ULTRAPAR HOLDINGS, INC. COM 90400P101 304 4702 SH 4702 0 0 UNDER ARMOUR INC. COM 904311107 2134 38917 SH 38917 0 0 UNITED RENTALS INC. COM 911363109 2391 105086 SH 105086 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 727 16745 SH 16745 0 0 VALEANT PHARMACEUTICALS INT'L. COM 91911K102 2072 73242 SH 73242 0 0 VALSPAR CORP COM 920355104 2345 68000 SH 68000 0 0 VANCEINFO TECHNOLOGIES COM 921564100 254 7365 SH 7365 0 0 Vanguard REIT Index COM 922908553 61 1110 SH 1110 0 0 VENTAS INC. COM 92276F100 276 5255 SH 5255 0 0 VIACOM B COM 92553P201 344 8688 SH 8688 0 0 W.W. GRAINGER COM 384802104 461 3341 SH 3341 0 0 WATSON PHARMACUETICALS. COM 942683103 1097 21244 SH 21244 0 0 WHOLE FOODS MKT COM 966837106 492 9720 SH 9720 0 0 WIPRO LTD COM 97651M109 151 9739 SH 9739 0 0 WisdomTree Emerging Markets Di COM 97717W315 11909 199518 SH 199518 0 0 XL GROUP PLC COM G98290102 831 38103 SH 38103 0 0 xxNASDAQ 100 Trust COM 73935A104 445 8173 SH 8173 0 0 YANZHOU COAL MINING COM 984846105 192 6262 SH 6262 0 0 FIRST TR INTRNET COM 3.37E+306 1831 53350 SH 53350 0 0 ISHARES MSCI PACIFIC EX-J COM 464286665 1668 35500 SH 35500 0 0 ISHARES DJ US TRANSPORT COM 464287192 1740 18848 SH 18848 0 0 ISHARES MSCI EMERGING MKT COM 464287234 1676 35200 SH 35200 0 0 ISHARES S&P LATIN AMERICA COM 464287390 1724 32000 SH 32000 0 0 ISHARES DJ US BASIC MAT COM 464287838 1782 23000 SH 23000 0 0 ISHARES DJ OIL EQUIP&SERV COM 464288844 1606 28500 SH 28500 0 0 POWERSHARES DB PRECIOUS M COM 73936B200 1811 34950 SH 34950 0 0 POWERSHARES DB AGRUCULTUR COM 73936B408 1794 55450 SH 55450 0 0 SPDR MET & MIN COM 78464A755 1651 24000 SH 24000 0 0 VANGUARD MATERIALS ETF COM 92204A801 1693 20500 SH 20500 0 0 VANGUARD TEL S E COM 92204A884 1706 26000 SH 26000 0 0 POWERSHARES-ENGE COM 73935X385 3741 100000 SH 100000 0 0 POWERSHARES-BAS COM 73935X427 3706 104583 SH 104583 0 0 POWERSH-EN EX PR COM 73935X658 3796 164529 SH 164529 0 0 POWERSH-LEIS&ENT COM 73935X757 3715 201163 SH 201163 0 0 POWERSH-SEMICOND COM 73935X781 2889 177450 SH 177450 0 0 POWERSH-PHARMA COM 73935X799 3553 150300 SH 150300 0 0 SPDR S&P INT MAT COM 78463X665 3713 120000 SH 120000 0 0 SPDR S&P INT IND COM 78463X673 3685 130300 SH 130300 0 0 SPDR S&P INT C/D COM 78463X731 3703 126195 SH 126195 0 0 SPDR S&P RETAIL COM 78464A714 3095 64000 SH 64000 0 0 iShares MSCI Singapore Index COM 464286673 14347 1035852 SH 1035852 0 0 iShares MSCI South Africa Index COM 464286780 15344 205458 SH 205458 0 0 iShares MSCI Mexico Index COM 464286822 15873 256350 SH 256350 0 0 iShares MSCI Malaysia Index COM 464286830 14493 1007849 SH 1007849 0 0 iShares MSCI Hong Kong COM 464286871 13766 728000 SH 728000 0 0 iShares Lehman 7-10 Year Treas COM 464287440 43091 459297 SH 459297 0 0 iShares Cohen & Steers Realty COM 464287564 33903 515866 SH 515866 0 0 iShares DJ U.S. Telecom Sector COM 464287713 12409 531000 SH 531000 0 0 iShares DJ US Industrial Sector COM 464287754 12776 195350 SH 195350 0 0 iShares DJ US Basic Material COM 464287838 13052 168500 SH 168500 0 0 Powershares DB Gold Fund COM 73936B606 34866 695104 SH 695104 0 0 Vanguard Short-Term Bond ETF COM 921937827 43467 540234 SH 540234 0 0 Vanguard Mid Cap Growth Index COM 922908538 39370 631950 SH 631950 0 0 Vanguard Small-Cap Value ETF COM 922908611 38418 574600 SH 574600 0 0 Barclays Bank PLC iPath DJ UBS COM 06739H248 2163 26500 SH 26500 0 0 Firtst Trust Value Line 100 COM 33735G107 10512 777500 SH 777500 0 0 IShares COMEX Gold Trust COM 464285105 4262 306650 SH 306650 0 0 iShares Pacific Ex Japan Index COM 464286665 10218 217500 SH 217500 0 0 iShares MSCI Emerging Markets COM 464287234 8862 186100 SH 186100 0 0 iShares S&P Latin America 40 COM 464287390 9525 176850 SH 176850 0 0 IShares Silver Trust COM 46428Q109 1207 40000 SH 40000 0 0 PowerShares QQQ COM 73935A104 4758 87350 SH 87350 0 0 PowerShares Active AlphaQ Fund COM 73935B102 6254 223050 SH 223050 0 0 Powershares DB Precious Metals COM 73936B200 3344 64525 SH 64525 0 0 Powershares DB Silver Fund COM 73936B309 12897 236600 SH 236600 0 0 Powershares DB Gold Fund COM 73936B606 10483 209000 SH 209000 0 0 SPDR Consumer Discretionary COM 81369Y407 10507 280850 SH 280850 0 0 WisdomTree Emerging Mkts High COM 97717W315 10687 179050 SH 179050 0 0