Doolittle & Ganos Investment Counsel as of March 31, 2014
Portfolio Holdings for Doolittle & Ganos Investment Counsel
Doolittle & Ganos Investment Counsel holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 9.6 | $12M | 305k | 39.83 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 7.9 | $10M | 474k | 21.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $8.4M | 205k | 41.01 | |
| SPDR Gold Trust (GLD) | 5.8 | $7.4M | 60k | 123.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.3 | $6.8M | 62k | 109.10 | |
| SPDR DJ International Real Estate ETF (RWX) | 5.1 | $6.5M | 157k | 41.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.8 | $6.0M | 90k | 67.54 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 4.3 | $5.4M | 181k | 30.05 | |
| Ares Capital Corporation (ARCC) | 3.5 | $4.5M | 253k | 17.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $4.2M | 107k | 39.03 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 2.7 | $3.4M | 170k | 20.18 | |
| Apollo Investment | 2.6 | $3.3M | 395k | 8.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.5 | $3.1M | 65k | 48.09 | |
| Public Storage (PSA) | 1.9 | $2.4M | 14k | 168.47 | |
| Health Care REIT | 1.8 | $2.3M | 38k | 59.61 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.7 | $2.2M | 158k | 14.02 | |
| National Retail Properties (NNN) | 1.6 | $2.0M | 59k | 34.32 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.0M | 29k | 70.63 | |
| Blackrock Muniyield California Ins Fund | 1.5 | $1.8M | 128k | 14.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.7M | 25k | 67.20 | |
| Pimco CA Municipal Income Fund (PCQ) | 1.3 | $1.6M | 116k | 13.88 | |
| Camden Property Trust (CPT) | 1.2 | $1.5M | 22k | 67.34 | |
| Templeton Global Income Fund (SABA) | 1.2 | $1.5M | 184k | 8.04 | |
| American Capital Agency | 1.2 | $1.5M | 68k | 21.49 | |
| Apple (AAPL) | 1.1 | $1.4M | 2.7k | 536.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 13k | 98.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 24k | 49.75 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $1.0M | 82k | 12.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $983k | 21k | 46.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $979k | 16k | 60.71 | |
| International Business Machines (IBM) | 0.7 | $902k | 4.7k | 192.53 | |
| Integrys Energy | 0.7 | $891k | 15k | 59.68 | |
| Lorillard | 0.7 | $857k | 16k | 54.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $844k | 11k | 76.44 | |
| Leggett & Platt (LEG) | 0.7 | $843k | 26k | 32.63 | |
| Norfolk Southern (NSC) | 0.6 | $813k | 8.4k | 97.19 | |
| General Electric Company | 0.6 | $802k | 31k | 25.89 | |
| Praxair | 0.6 | $760k | 5.8k | 130.92 | |
| Transocean (RIG) | 0.6 | $722k | 18k | 41.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $691k | 7.1k | 97.68 | |
| Becton, Dickinson and (BDX) | 0.4 | $534k | 4.6k | 117.11 | |
| 3M Company (MMM) | 0.4 | $478k | 3.5k | 135.72 | |
| Chevron Corporation (CVX) | 0.4 | $464k | 3.9k | 118.97 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 10k | 38.48 | |
| Biogen Idec (BIIB) | 0.3 | $398k | 1.3k | 306.15 | |
| PowerShares Listed Private Eq. | 0.3 | $349k | 29k | 12.13 | |
| HSBC Holdings (HSBC) | 0.2 | $302k | 5.9k | 50.84 | |
| Rogers Communications -cl B (RCI) | 0.2 | $290k | 7.0k | 41.40 | |
| John Wiley & Sons (WLY) | 0.2 | $282k | 4.9k | 57.55 | |
| Abbvie (ABBV) | 0.2 | $273k | 5.3k | 51.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 1.9k | 124.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $224k | 2.0k | 112.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 4.1k | 52.00 | |
| Schlumberger (SLB) | 0.2 | $214k | 2.2k | 97.49 | |
| GlaxoSmithKline | 0.2 | $203k | 3.8k | 53.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $208k | 1.9k | 108.16 | |
| Alerian Mlp Etf | 0.2 | $200k | 11k | 17.66 | |
| J.C. Penney Company | 0.1 | $192k | 22k | 8.60 | |
| Procter & Gamble Company (PG) | 0.1 | $193k | 2.4k | 80.58 | |
| Nextera Energy (NEE) | 0.1 | $172k | 1.8k | 95.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $176k | 9.3k | 18.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $155k | 4.3k | 35.67 | |
| Baxter International (BAX) | 0.1 | $153k | 2.1k | 73.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $146k | 3.2k | 45.13 | |
| Verizon Communications (VZ) | 0.1 | $145k | 3.1k | 47.54 | |
| Plum Creek Timber | 0.1 | $141k | 3.4k | 42.09 | |
| ConocoPhillips (COP) | 0.1 | $128k | 1.8k | 70.52 | |
| Lowe's Companies (LOW) | 0.1 | $131k | 2.7k | 48.97 | |
| Waters Corporation (WAT) | 0.1 | $106k | 980.00 | 108.16 | |
| Paccar (PCAR) | 0.1 | $106k | 1.6k | 67.43 | |
| Potlatch Corporation (PCH) | 0.1 | $99k | 2.6k | 38.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $107k | 970.00 | 110.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $89k | 800.00 | 111.25 | |
| Enstar Group (ESGR) | 0.1 | $85k | 620.00 | 137.10 | |
| Roper Industries (ROP) | 0.1 | $85k | 640.00 | 132.81 | |
| Philippine Long Distance Telephone | 0.1 | $80k | 1.3k | 60.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $81k | 1.2k | 67.50 | |
| Philip Morris International (PM) | 0.1 | $72k | 881.00 | 81.73 | |
| Dover Corporation (DOV) | 0.1 | $72k | 878.00 | 82.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $82k | 1.0k | 82.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $72k | 2.6k | 27.75 | |
| McDonald's Corporation (MCD) | 0.1 | $62k | 630.00 | 98.41 | |
| Pfizer (PFE) | 0.1 | $58k | 1.8k | 32.24 | |
| Royal Dutch Shell | 0.1 | $58k | 800.00 | 72.50 | |
| Symantec Corporation | 0.1 | $68k | 3.4k | 20.00 | |
| Whole Foods Market | 0.1 | $65k | 1.3k | 50.39 | |
| 0.1 | $62k | 56.00 | 1107.14 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $62k | 450.00 | 137.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $66k | 1.1k | 61.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $54k | 2.7k | 20.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 1.2k | 40.83 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.3k | 42.86 | |
| Campbell Soup Company (CPB) | 0.0 | $45k | 1.0k | 45.00 | |
| Fluor Corporation (FLR) | 0.0 | $53k | 680.00 | 77.94 | |
| Hewlett-Packard Company | 0.0 | $52k | 1.6k | 32.50 | |
| Merck & Co (MRK) | 0.0 | $45k | 800.00 | 56.25 | |
| Sangamo Biosciences (SGMO) | 0.0 | $55k | 3.1k | 17.94 | |
| Phillips 66 (PSX) | 0.0 | $54k | 700.00 | 77.14 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 1.7k | 34.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $41k | 415.00 | 98.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 655.00 | 67.18 | |
| At&t (T) | 0.0 | $41k | 1.2k | 35.34 | |
| Coach | 0.0 | $34k | 690.00 | 49.28 | |
| National-Oilwell Var | 0.0 | $35k | 448.00 | 78.12 | |
| Altria (MO) | 0.0 | $42k | 1.1k | 37.40 | |
| Walgreen Company | 0.0 | $40k | 600.00 | 66.67 | |
| Qualcomm (QCOM) | 0.0 | $33k | 415.00 | 79.52 | |
| Markel Corporation (MKL) | 0.0 | $41k | 68.00 | 602.94 | |
| America Movil SAB de CV | 0.0 | $36k | 1.8k | 20.00 | |
| Spansion | 0.0 | $40k | 2.3k | 17.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $38k | 650.00 | 58.46 | |
| Morgan Stanley income sec | 0.0 | $33k | 1.9k | 17.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 402.00 | 87.06 | |
| Kraft Foods | 0.0 | $41k | 730.00 | 56.16 | |
| Blackstone | 0.0 | $29k | 875.00 | 33.14 | |
| Bed Bath & Beyond | 0.0 | $26k | 382.00 | 68.06 | |
| H&R Block (HRB) | 0.0 | $24k | 800.00 | 30.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 200.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 805.00 | 36.02 | |
| Bristow | 0.0 | $29k | 390.00 | 74.36 | |
| ING Prime Rate Trust | 0.0 | $26k | 4.4k | 5.91 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Intel Corporation (INTC) | 0.0 | $10k | 400.00 | 25.00 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 588.00 | 28.91 | |
| Pepsi (PEP) | 0.0 | $10k | 125.00 | 80.00 | |
| Encana Corp | 0.0 | $13k | 588.00 | 22.11 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 330.00 | 33.33 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 300.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $12k | 67.00 | 179.10 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $17k | 400.00 | 42.50 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 300.00 | 60.00 | |
| Knowles (KN) | 0.0 | $14k | 439.00 | 31.89 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apache Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allergan | 0.0 | $2.0k | 20.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Technologies Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Gap (GPS) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| TigerLogic | 0.0 | $5.0k | 3.9k | 1.28 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Phoenix Cos | 0.0 | $2.0k | 36.00 | 55.56 | |
| Eaton (ETN) | 0.0 | $2.0k | 24.00 | 83.33 |
