Doolittle & Ganos Investment Counsel as of June 30, 2013
Portfolio Holdings for Doolittle & Ganos Investment Counsel
Doolittle & Ganos Investment Counsel holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.4 | $8.9M | 226k | 39.28 | |
Templeton Emerging Markets Income Fund (TEI) | 5.5 | $7.6M | 509k | 14.89 | |
SPDR Gold Trust (GLD) | 5.4 | $7.5M | 63k | 119.11 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $7.1M | 44k | 160.43 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 4.9 | $6.8M | 218k | 31.34 | |
SPDR DJ International Real Estate ETF (RWX) | 4.7 | $6.5M | 163k | 39.90 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 4.1 | $5.7M | 286k | 20.05 | |
Blackrock Muniyield California Ins Fund | 4.1 | $5.7M | 388k | 14.72 | |
Pimco CA Municipal Income Fund (PCQ) | 4.0 | $5.6M | 393k | 14.13 | |
Templeton Global Income Fund (SABA) | 3.7 | $5.2M | 597k | 8.64 | |
Ares Capital Corporation (ARCC) | 3.5 | $4.8M | 281k | 17.20 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $4.1M | 36k | 115.49 | |
Health Care REIT | 2.5 | $3.5M | 53k | 67.03 | |
Apollo Investment | 2.4 | $3.3M | 423k | 7.74 | |
Public Storage (PSA) | 2.1 | $2.9M | 19k | 153.34 | |
National Retail Properties (NNN) | 2.0 | $2.8M | 83k | 34.41 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.7M | 30k | 90.31 | |
Plum Creek Timber | 1.6 | $2.3M | 49k | 46.67 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.6 | $2.2M | 111k | 20.14 | |
American Capital Agency | 1.4 | $1.9M | 85k | 23.01 | |
Camden Property Trust (CPT) | 1.4 | $1.9M | 28k | 69.15 | |
Sabine Royalty Trust (SBR) | 1.3 | $1.9M | 36k | 51.66 | |
North European Oil Royalty (NRT) | 1.1 | $1.5M | 63k | 24.33 | |
Permian Basin Royalty Trust (PBT) | 1.1 | $1.5M | 113k | 13.29 | |
Mesabi Trust (MSB) | 1.1 | $1.5M | 83k | 17.89 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 17k | 85.84 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $1.4M | 18k | 80.61 | |
Cross Timbers Royalty Trust (CRT) | 1.0 | $1.4M | 52k | 27.11 | |
San Juan Basin Royalty Trust (SJT) | 1.0 | $1.3M | 84k | 16.05 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $1.3M | 13k | 96.24 | |
Apple (AAPL) | 0.9 | $1.3M | 3.2k | 396.48 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 29k | 41.27 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 74.49 | |
International Business Machines (IBM) | 0.8 | $1.1M | 5.8k | 191.19 | |
Integrys Energy | 0.8 | $1.1M | 19k | 58.52 | |
Leggett & Platt (LEG) | 0.8 | $1.1M | 35k | 31.09 | |
Transocean (RIG) | 0.8 | $1.1M | 23k | 47.93 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 20k | 52.79 | |
Lorillard | 0.6 | $859k | 20k | 43.69 | |
Alerian Mlp Etf | 0.6 | $868k | 49k | 17.85 | |
Exxon Mobil Corporation (XOM) | 0.6 | $832k | 9.2k | 90.31 | |
Praxair | 0.6 | $808k | 7.0k | 115.18 | |
General Electric Company | 0.6 | $788k | 34k | 23.19 | |
Norfolk Southern (NSC) | 0.6 | $775k | 11k | 72.67 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $762k | 13k | 57.55 | |
Becton, Dickinson and (BDX) | 0.4 | $616k | 6.2k | 98.80 | |
Chevron Corporation (CVX) | 0.4 | $557k | 4.7k | 118.31 | |
J.C. Penney Company | 0.4 | $529k | 31k | 17.08 | |
3M Company (MMM) | 0.3 | $415k | 3.8k | 109.30 | |
HSBC Holdings (HSBC) | 0.3 | $398k | 7.7k | 51.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $410k | 7.2k | 57.34 | |
Rogers Communications -cl B (RCI) | 0.3 | $382k | 9.7k | 39.24 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $361k | 8.4k | 43.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $348k | 9.0k | 38.54 | |
Abbott Laboratories (ABT) | 0.2 | $345k | 9.9k | 34.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $292k | 6.4k | 45.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $273k | 2.4k | 111.89 | |
Biogen Idec (BIIB) | 0.2 | $280k | 1.3k | 215.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $256k | 2.3k | 112.04 | |
Abbvie (ABBV) | 0.1 | $202k | 4.9k | 41.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $201k | 4.5k | 44.67 | |
ConocoPhillips (COP) | 0.1 | $189k | 3.1k | 60.42 | |
GlaxoSmithKline | 0.1 | $195k | 3.9k | 49.92 | |
John Wiley & Sons (WLY) | 0.1 | $196k | 4.9k | 40.00 | |
Procter & Gamble Company (PG) | 0.1 | $178k | 2.3k | 76.82 | |
Ishares Tr epra/nar dev asi | 0.1 | $177k | 5.5k | 32.18 | |
Annaly Capital Management | 0.1 | $168k | 13k | 12.57 | |
Verizon Communications (VZ) | 0.1 | $167k | 3.3k | 50.36 | |
Nextera Energy (NEE) | 0.1 | $160k | 2.0k | 81.30 | |
Schlumberger (SLB) | 0.1 | $151k | 2.1k | 71.73 | |
Baxter International (BAX) | 0.1 | $144k | 2.1k | 69.23 | |
Philippine Long Distance Telephone | 0.1 | $137k | 2.0k | 67.82 | |
Potlatch Corporation (PCH) | 0.1 | $136k | 3.4k | 40.42 | |
Microsoft Corporation (MSFT) | 0.1 | $126k | 3.6k | 34.67 | |
Leucadia National | 0.1 | $122k | 4.7k | 26.24 | |
Pepsi (PEP) | 0.1 | $110k | 1.4k | 81.48 | |
Lowe's Companies (LOW) | 0.1 | $109k | 2.7k | 40.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $102k | 3.1k | 32.59 | |
Caterpillar (CAT) | 0.1 | $96k | 1.2k | 82.12 | |
Waters Corporation (WAT) | 0.1 | $98k | 980.00 | 100.00 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $101k | 2.3k | 43.72 | |
Simon Property (SPG) | 0.1 | $99k | 624.00 | 158.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $88k | 800.00 | 110.00 | |
Enstar Group (ESGR) | 0.1 | $82k | 620.00 | 132.26 | |
Paccar (PCAR) | 0.1 | $84k | 1.6k | 53.44 | |
Roper Industries (ROP) | 0.1 | $80k | 640.00 | 125.00 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $78k | 4.8k | 16.22 | |
McDonald's Corporation (MCD) | 0.1 | $63k | 635.00 | 99.21 | |
At&t (T) | 0.1 | $63k | 1.8k | 35.18 | |
E.I. du Pont de Nemours & Company | 0.1 | $72k | 1.4k | 52.17 | |
Philip Morris International (PM) | 0.1 | $76k | 881.00 | 86.27 | |
Symantec Corporation | 0.1 | $76k | 3.4k | 22.35 | |
Whole Foods Market | 0.1 | $66k | 1.3k | 51.16 | |
AvalonBay Communities (AVB) | 0.1 | $67k | 500.00 | 134.00 | |
Dover Corporation (DOV) | 0.1 | $68k | 878.00 | 77.45 | |
America Movil Sab De Cv spon adr l | 0.0 | $59k | 2.7k | 21.92 | |
Pfizer (PFE) | 0.0 | $50k | 1.8k | 27.79 | |
Merck & Co (MRK) | 0.0 | $50k | 1.1k | 46.82 | |
Royal Dutch Shell | 0.0 | $51k | 800.00 | 63.75 | |
0.0 | $49k | 56.00 | 875.00 | ||
Trinity Industries (TRN) | 0.0 | $54k | 1.4k | 38.16 | |
PowerShares Listed Private Eq. | 0.0 | $56k | 5.2k | 10.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $36k | 415.00 | 86.75 | |
U.S. Bancorp (USB) | 0.0 | $48k | 1.3k | 36.09 | |
Coach | 0.0 | $39k | 690.00 | 56.52 | |
H&R Block (HRB) | 0.0 | $40k | 1.4k | 27.87 | |
Campbell Soup Company (CPB) | 0.0 | $45k | 1.0k | 45.00 | |
Altria (MO) | 0.0 | $39k | 1.1k | 34.85 | |
Fluor Corporation (FLR) | 0.0 | $40k | 680.00 | 58.82 | |
Hewlett-Packard Company | 0.0 | $40k | 1.6k | 25.00 | |
Markel Corporation (MKL) | 0.0 | $36k | 68.00 | 529.41 | |
Visa (V) | 0.0 | $37k | 200.00 | 185.00 | |
Noble Corporation Com Stk | 0.0 | $42k | 1.1k | 37.50 | |
America Movil SAB de CV | 0.0 | $38k | 1.8k | 21.11 | |
Phillips 66 (PSX) | 0.0 | $41k | 700.00 | 58.57 | |
Mondelez Int (MDLZ) | 0.0 | $46k | 1.6k | 28.62 | |
Kraft Foods | 0.0 | $40k | 714.00 | 56.02 | |
Devon Energy Corporation (DVN) | 0.0 | $34k | 655.00 | 51.91 | |
Bed Bath & Beyond | 0.0 | $27k | 382.00 | 70.68 | |
Cisco Systems (CSCO) | 0.0 | $33k | 1.3k | 24.65 | |
SYSCO Corporation (SYY) | 0.0 | $34k | 1.0k | 34.00 | |
National-Oilwell Var | 0.0 | $31k | 448.00 | 69.20 | |
Vodafone | 0.0 | $25k | 867.00 | 28.84 | |
Walgreen Company | 0.0 | $27k | 600.00 | 45.00 | |
Qualcomm (QCOM) | 0.0 | $33k | 545.00 | 60.55 | |
Enterprise Products Partners (EPD) | 0.0 | $34k | 551.00 | 61.71 | |
Bristow | 0.0 | $25k | 390.00 | 64.10 | |
Kinder Morgan Energy Partners | 0.0 | $26k | 300.00 | 86.67 | |
IPATH MSCI India Index Etn | 0.0 | $28k | 515.00 | 54.37 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $34k | 1.6k | 21.25 | |
General Motors Company (GM) | 0.0 | $25k | 750.00 | 33.33 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $29k | 800.00 | 36.25 | |
ING Prime Rate Trust | 0.0 | $28k | 4.4k | 6.36 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $21k | 400.00 | 52.50 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $31k | 650.00 | 47.69 | |
Morgan Stanley income sec | 0.0 | $32k | 1.9k | 17.20 | |
Duke Energy (DUK) | 0.0 | $23k | 348.00 | 66.09 | |
Ace Limited Cmn | 0.0 | $13k | 150.00 | 86.67 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 655.00 | 12.21 | |
Blackstone | 0.0 | $18k | 875.00 | 20.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 300.00 | 40.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 142.00 | 98.59 | |
Automatic Data Processing (ADP) | 0.0 | $15k | 213.00 | 70.42 | |
Intel Corporation (INTC) | 0.0 | $14k | 562.00 | 24.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 200.00 | 100.00 | |
Emerson Electric (EMR) | 0.0 | $9.0k | 159.00 | 56.60 | |
CenturyLink | 0.0 | $7.0k | 184.00 | 38.04 | |
Novartis (NVS) | 0.0 | $14k | 195.00 | 71.79 | |
Cenovus Energy (CVE) | 0.0 | $17k | 588.00 | 28.91 | |
General Mills (GIS) | 0.0 | $15k | 299.00 | 50.17 | |
Honeywell International (HON) | 0.0 | $10k | 128.00 | 78.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 344.00 | 40.70 | |
Encana Corp | 0.0 | $10k | 588.00 | 17.01 | |
Exelon Corporation (EXC) | 0.0 | $10k | 330.00 | 30.30 | |
Williams Companies (WMB) | 0.0 | $12k | 378.00 | 31.75 | |
Bce (BCE) | 0.0 | $7.0k | 168.00 | 41.67 | |
PPL Corporation (PPL) | 0.0 | $12k | 403.00 | 29.78 | |
Broadcom Corporation | 0.0 | $9.0k | 252.00 | 35.71 | |
NuStar Energy (NS) | 0.0 | $14k | 300.00 | 46.67 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 300.00 | 56.67 | |
Energy Transfer Partners | 0.0 | $13k | 250.00 | 52.00 | |
National Grid | 0.0 | $7.0k | 128.00 | 54.69 | |
Unilever (UL) | 0.0 | $13k | 321.00 | 40.50 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $10k | 170.00 | 58.82 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 150.00 | 93.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 500.00 | 38.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.0k | 400.00 | 22.50 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $12k | 370.00 | 32.43 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $9.0k | 150.00 | 60.00 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $10k | 400.00 | 25.00 | |
Kinder Morgan (KMI) | 0.0 | $10k | 273.00 | 36.63 | |
Dow Chemical Company | 0.0 | $4.0k | 126.00 | 31.75 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
Williams-Sonoma (WSM) | 0.0 | $3.0k | 50.00 | 60.00 | |
United Technologies Corporation | 0.0 | $5.0k | 51.00 | 98.04 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 134.00 | 44.78 | |
Gap (GPS) | 0.0 | $4.0k | 105.00 | 38.10 | |
Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $4.0k | 38.00 | 105.26 | |
Virtus Investment Partners (VRTS) | 0.0 | $6.0k | 36.00 | 166.67 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $5.0k | 379.00 | 13.19 | |
Citigroup (C) | 0.0 | $4.0k | 80.00 | 50.00 | |
Phoenix Cos | 0.0 | $2.0k | 36.00 | 55.56 |