Doolittle & Ganos Investment Counsel

Latest statistics and disclosures from DOOLITTLE & GANOS INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

DOOLITTLE & GANOS INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 27.29 +537.00% 570755 60.72 0.00
Ubs Ag Jersey Brh Alerian Infrst 11.66 +8.00% 332144 44.58 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 10.34 +29.00% 613816 21.39 20.78
VNQ Vanguard REIT ETF 8.20 +388.00% 139098 74.84 78.87
GLD SPDR Gold Trust 6.61 +10.00% 65620 128.04 112.15
RWX SPDR DJ International Real Estate ETF 5.82 +6.00% 166991 44.24 43.30
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 5.31 +15.00% 209884 32.13 31.32
ARCC Ares Capital Corporation 3.46 -2.00% 245929 17.86 15.98
REM iShares FTSE NAREIT Mort. Plus Capp 3.32 +309.00% 333943 12.64 12.37
AINV Apollo Investment 3.01 +12.00% 444253 8.61 8.15
AAPL Apple 1.30 +569.00% 17830 92.93 107.72
JNJ Johnson & Johnson 0.94 -14.00% 11378 104.59 107.40
WFC Wells Fargo & Company 0.89 -10.00% 21566 52.58 53.01
JPM JPMorgan Chase & Co. 0.66 -9.00% 14650 57.61 60.17
GE General Electric Company 0.63 -2.00% 30285 26.28 25.84
NSC Norfolk Southern 0.58 -13.00% 7210 103.05 110.07
TEG Integrys Energy 0.58 -30.00% 10440 71.17 72.57
XOM Exxon Mobil Corporation 0.50 -10.00% 6359 100.64 95.88
CVX Chevron Corporation 0.40 3900 130.51 116.97
MMM 3M Company 0.40 3522 143.10 153.75
LO Lorillard 0.40 -47.00% 8305 60.93 61.45
Transocean 0.39 -36.00% 11089 45.00 0.00
WMT Wal-Mart Stores 0.37 -43.00% 6260 75.08 76.69
BDX Becton, Dickinson and 0.37 -13.00% 3950 118.23 128.10
ABT Abbott Laboratories 0.32 -4.00% 9880 40.89 43.72
BIIB Biogen Idec 0.32 1300 315.38 327.52
LEG Leggett & Platt 0.28 -59.00% 10395 34.25 39.41
PSP PowerShares Listed Private Eq. 0.28 28960 12.33 11.09
IBM International Business Machines 0.27 -59.00% 1888 181.14 163.94
IT Gartner 0.24 NEW 4257 70.47 80.44
JW.A John Wiley & Sons 0.23 4900 60.61 0.00
MCA Blackrock Muniyield California Ins Fund 0.23 -84.00% 19635 14.72 14.82
Abbvie 0.22 -8.00% 4880 56.35 0.00
HBC HSBC Holdings 0.19 -19.00% 4765 50.79 0.00
BRK.B Berkshire Hathaway 0.19 1940 126.80 0.00
SLB Schlumberger 0.18 -13.00% 1895 118.21 98.45
EFA iShares MSCI EAFE Index Fund 0.17 -87.00% 3100 68.39 63.67
Alerian Mlp Etf 0.17 11325 18.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 -97.00% 4810 43.24 42.28
BMY Bristol Myers Squibb 0.16 4135 48.61 58.60
GSK GlaxoSmithKline 0.16 3800 53.42 45.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 -95.00% 4985 39.92 39.74
Nextera Energy 0.14 1800 102.22 0.00
PG Procter & Gamble Company 0.14 -8.00% 2200 78.64 87.23
BAX Baxter International 0.12 2080 72.12 70.39
VZ Verizon Communications 0.12 3050 48.85 50.19
COP ConocoPhillips 0.12 1815 85.95 70.60
PX Praxair 0.12 -79.00% 1170 132.48 124.50
LOW Lowe's Companies 0.10 2675 47.85 57.29
JCP J.C. Penney Company 0.08 -48.00% 11598 9.05 7.73
BUD Anheuser-Busch InBev NV 0.08 NEW 835 114.97 108.37
PCAR PACCAR 0.08 1572 62.98 65.04
PCQ Pimco CA Municipal Income Fund 0.08 -93.00% 7000 14.43 14.58
Enstar Group Limited shs 0.07 620 150.00 0.00
ROP Roper Industries 0.07 640 145.31 158.16
ICF iShares Cohen & Steers Realty Maj. 0.07 1000 87.00 93.38
TEI Templeton Emerging Markets Income Fund 0.07 -96.00% 6150 13.82 12.68
COST Costco Wholesale Corporation 0.06 -12.00% 700 115.71 133.70
DD E.I. du Pont de Nemours & Company 0.06 1200 65.83 68.43
PCL Plum Creek Timber 0.06 -50.00% 1650 44.85 40.97
SYMC Symantec Corporation 0.06 3400 22.94 24.86
DOV Dover Corporation 0.06 878 91.12 79.51
USB U.S. Ban 0.05 1330 43.61 42.58
MCD McDonald's Corporation 0.05 -6.00% 590 100.00 93.08
RDS.A Royal Dutch Shell 0.05 800 82.50 0.00
DVN Devon Energy Corporation 0.04 655 79.39 58.23
PFE Pfizer 0.04 1799 29.46 30.11
PSA Public Storage 0.04 -97.00% 285 171.93 183.25
CPB Campbell Soup Company 0.04 1000 46.00 44.27
FLR Fluor Corporation 0.04 680 76.47 65.04
HPQ Hewlett-Packard Company 0.04 1600 33.75 35.71
MRK Merck & Co 0.04 800 57.50 57.73
MKL Markel Corporation 0.04 68 661.76 688.21
Rogers Communications -cl B 0.04 -83.00% 1165 40.34 0.00
CPT Camden Property Trust 0.04 -97.00% 635 70.87 76.56
Phillips 66 0.04 700 80.00 0.00
Mondelez Int 0.04 -9.00% 1500 37.33 0.00
Renaissance Re Holdings Ltd Cmn 0.03 415 106.02 0.00
T AT&T; 0.03 -13.00% 1000 35.00 34.79
HCN Health Care REIT 0.03 -98.00% 640 62.50 70.40
WAG Walgreen Company 0.03 600 73.33 64.14
NNN National Retail Properties 0.03 -98.00% 1130 37.17 37.59
AGNC American Capital Agency 0.03 -97.00% 1640 23.17 22.67
BRS Bristow 0.02 390 79.49 72.50
Kraft Foods 0.02 -31.00% 500 60.00 0.00
WFMI Whole Foods Market 0.01 -81.00% 240 37.50 0.00
Knowles 0.01 439 29.61 0.00
F Ford Motor Company 0.00 174 17.24 14.13