Doolittle & Ganos Investment Counsel

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
Google 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