Doolittle & Ganos Investment Counsel

Doolittle & Ganos Investment Counsel as of Sept. 30, 2013

Portfolio Holdings for Doolittle & Ganos Investment Counsel

Doolittle & Ganos Investment Counsel holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.7 $17M 164k 106.40
Alerian Mlp Etf 8.0 $11M 623k 17.59
SPDR Gold Trust (GLD) 5.7 $7.8M 61k 128.18
Spdr S&p 500 Etf (SPY) 5.2 $7.1M 42k 168.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 4.9 $6.8M 202k 33.52
SPDR DJ International Real Estate ETF (RWX) 4.6 $6.3M 150k 42.13
WisdomTree Dreyfus Emerging Currency (CEW) 3.4 $4.7M 233k 20.13
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $4.5M 120k 38.00
Ares Capital Corporation (ARCC) 3.2 $4.5M 258k 17.29
iShares S&P MidCap 400 Index (IJH) 3.0 $4.2M 34k 124.14
Templeton Emerging Markets Income Fund (TEI) 3.0 $4.1M 289k 14.28
Apollo Investment 2.4 $3.3M 400k 8.15
Health Care REIT 2.1 $2.9M 46k 62.38
Templeton Global Income Fund (SABA) 2.0 $2.8M 336k 8.36
Public Storage (PSA) 2.0 $2.8M 17k 160.55
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.8M 28k 99.80
Blackrock Muniyield California Ins Fund 2.0 $2.8M 200k 13.85
Pimco CA Municipal Income Fund (PCQ) 1.8 $2.5M 191k 13.06
National Retail Properties (NNN) 1.7 $2.3M 74k 31.82
PowerShares S&P 500 BuyWrite Portfol ETF 1.5 $2.1M 105k 20.04
Plum Creek Timber 1.5 $2.0M 44k 46.83
American Capital Agency 1.4 $1.9M 84k 22.58
Camden Property Trust (CPT) 1.2 $1.6M 27k 61.44
Apple (AAPL) 1.0 $1.4M 2.9k 476.68
Johnson & Johnson (JNJ) 1.0 $1.3M 15k 86.69
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.3M 17k 76.88
Wells Fargo & Company (WFC) 0.8 $1.1M 27k 41.32
International Business Machines (IBM) 0.7 $997k 5.4k 185.19
Wal-Mart Stores (WMT) 0.7 $983k 13k 73.96
Leggett & Platt (LEG) 0.7 $935k 31k 30.15
Transocean (RIG) 0.7 $933k 21k 44.50
Integrys Energy 0.7 $928k 17k 55.89
JPMorgan Chase & Co. (JPM) 0.7 $895k 17k 51.69
Lorillard 0.6 $817k 18k 44.78
Barclays Bank Plc 8.125% Non C p 0.6 $820k 32k 25.44
Praxair 0.6 $795k 6.6k 120.21
General Electric Company 0.5 $747k 31k 23.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $745k 12k 63.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $746k 16k 47.65
Norfolk Southern (NSC) 0.5 $733k 9.5k 77.35
Exxon Mobil Corporation (XOM) 0.5 $714k 8.3k 86.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $715k 6.3k 113.52
Becton, Dickinson and (BDX) 0.4 $528k 5.3k 100.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $507k 12k 40.76
Chevron Corporation (CVX) 0.4 $490k 4.0k 121.50
Halliburton Company (HAL) 0.3 $482k 10k 48.15
3M Company (MMM) 0.3 $421k 3.5k 119.41
HSBC Holdings (HSBC) 0.3 $382k 7.0k 54.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $383k 8.2k 46.65
Rogers Communications -cl B (RCI) 0.3 $366k 8.5k 43.01
Abbott Laboratories (ABT) 0.2 $329k 9.9k 33.19
Biogen Idec (BIIB) 0.2 $313k 1.3k 240.76
Berkshire Hathaway (BRK.B) 0.2 $277k 2.4k 113.51
J.C. Penney Company 0.2 $239k 27k 8.80
John Wiley & Sons (WLY) 0.2 $234k 4.9k 47.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $225k 2.0k 112.58
Abbvie (ABBV) 0.2 $220k 4.9k 44.73
Bristol Myers Squibb (BMY) 0.1 $208k 4.5k 46.28
GlaxoSmithKline 0.1 $196k 3.9k 50.17
Ishares Tr epra/nar dev asi 0.1 $189k 5.5k 34.40
Procter & Gamble Company (PG) 0.1 $175k 2.3k 75.59
Schlumberger (SLB) 0.1 $167k 1.9k 88.36
Verizon Communications (VZ) 0.1 $155k 3.3k 46.67
Nextera Energy (NEE) 0.1 $144k 1.8k 80.16
iShares FTSE NAREIT Mort. Plus Capp 0.1 $157k 13k 11.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $142k 3.8k 37.08
Baxter International (BAX) 0.1 $137k 2.1k 65.69
ConocoPhillips (COP) 0.1 $132k 1.9k 69.51
Central Fd Cda Ltd cl a 0.1 $132k 9.0k 14.70
iShares MSCI Brazil Index (EWZ) 0.1 $137k 2.9k 47.91
Leucadia National 0.1 $127k 4.7k 27.24
Philippine Long Distance Telephone 0.1 $129k 1.9k 67.84
Lowe's Companies (LOW) 0.1 $127k 2.7k 47.61
Waters Corporation (WAT) 0.1 $104k 980.00 106.21
Costco Wholesale Corporation (COST) 0.1 $92k 800.00 115.17
Potlatch Corporation (PCH) 0.1 $102k 2.6k 39.68
Simon Property (SPG) 0.1 $93k 624.00 148.23
WisdomTree India Earnings Fund (EPI) 0.1 $97k 6.3k 15.32
Anheuser-busch Cos 0.1 $83k 835.00 99.20
E.I. du Pont de Nemours & Company 0.1 $81k 1.4k 58.56
Philip Morris International (PM) 0.1 $76k 881.00 86.59
Symantec Corporation 0.1 $84k 3.4k 24.75
Whole Foods Market 0.1 $76k 1.3k 58.50
Enstar Group (ESGR) 0.1 $85k 620.00 136.60
Dover Corporation (DOV) 0.1 $79k 878.00 89.83
Paccar (PCAR) 0.1 $88k 1.6k 55.66
Roper Industries (ROP) 0.1 $85k 640.00 132.87
At&t (T) 0.1 $63k 1.9k 33.82
AvalonBay Communities (AVB) 0.1 $64k 500.00 127.09
iShares Russell 1000 Growth Index (IWF) 0.1 $69k 886.00 78.20
America Movil Sab De Cv spon adr l 0.0 $53k 2.7k 19.81
Microsoft Corporation (MSFT) 0.0 $54k 1.6k 33.28
U.S. Bancorp (USB) 0.0 $49k 1.3k 36.58
McDonald's Corporation (MCD) 0.0 $61k 635.00 96.21
Pfizer (PFE) 0.0 $52k 1.8k 28.72
Fluor Corporation (FLR) 0.0 $48k 680.00 70.96
Merck & Co (MRK) 0.0 $51k 1.1k 47.61
Royal Dutch Shell 0.0 $53k 800.00 65.68
Google 0.0 $49k 56.00 875.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $57k 1.1k 51.69
PowerShares Listed Private Eq. 0.0 $59k 5.2k 11.48
Mondelez Int (MDLZ) 0.0 $52k 1.7k 31.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38k 415.00 90.53
Devon Energy Corporation (DVN) 0.0 $38k 655.00 57.76
Coach 0.0 $38k 690.00 54.53
National-Oilwell Var 0.0 $35k 448.00 78.11
Campbell Soup Company (CPB) 0.0 $41k 1.0k 40.71
Altria (MO) 0.0 $39k 1.1k 34.35
Qualcomm (QCOM) 0.0 $37k 545.00 67.32
Markel Corporation (MKL) 0.0 $35k 68.00 517.76
Noble Corporation Com Stk 0.0 $42k 1.1k 37.77
Sangamo Biosciences (SGMO) 0.0 $42k 4.0k 10.49
America Movil SAB de CV 0.0 $36k 1.8k 20.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35k 650.00 53.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $44k 745.00 59.59
Phillips 66 (PSX) 0.0 $41k 700.00 57.82
Kraft Foods 0.0 $38k 730.00 52.48
Blackstone 0.0 $22k 875.00 24.89
Bed Bath & Beyond 0.0 $30k 382.00 77.36
Cisco Systems (CSCO) 0.0 $31k 1.3k 23.43
H&R Block (HRB) 0.0 $21k 800.00 26.66
SYSCO Corporation (SYY) 0.0 $32k 1.0k 31.83
Hewlett-Packard Company 0.0 $34k 1.6k 20.99
Pepsi (PEP) 0.0 $23k 285.00 79.50
Vodafone 0.0 $31k 867.00 35.18
Walgreen Company 0.0 $32k 600.00 53.80
Bristow 0.0 $28k 390.00 72.76
North European Oil Royalty (NRT) 0.0 $24k 1.1k 21.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 350.00 86.69
Sabine Royalty Trust (SBR) 0.0 $32k 625.00 50.85
Permian Basin Royalty Trust (PBT) 0.0 $25k 1.8k 14.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 430.00 61.50
IPATH MSCI India Index Etn 0.0 $26k 515.00 50.61
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $33k 1.6k 20.55
Vanguard REIT ETF (VNQ) 0.0 $31k 475.00 66.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $30k 800.00 37.26
ING Prime Rate Trust 0.0 $27k 4.4k 6.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $32k 1.4k 23.59
Cross Timbers Royalty Trust (CRT) 0.0 $25k 850.00 29.33
Morgan Stanley income sec 0.0 $31k 1.9k 16.63
Duke Energy (DUK) 0.0 $23k 348.00 66.78
Ace Limited Cmn 0.0 $14k 150.00 93.56
Bank of America Corporation (BAC) 0.0 $9.0k 655.00 13.80
Caterpillar (CAT) 0.0 $7.4k 89.00 83.40
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 300.00 37.78
Kimberly-Clark Corporation (KMB) 0.0 $13k 142.00 94.22
Automatic Data Processing (ADP) 0.0 $15k 213.00 72.38
Intel Corporation (INTC) 0.0 $13k 562.00 22.92
Laboratory Corp. of America Holdings (LH) 0.0 $20k 200.00 99.14
Emerson Electric (EMR) 0.0 $10k 159.00 64.70
Novartis (NVS) 0.0 $15k 195.00 76.71
Cenovus Energy (CVE) 0.0 $18k 588.00 29.85
General Mills (GIS) 0.0 $14k 299.00 47.92
Honeywell International (HON) 0.0 $11k 128.00 83.04
Marsh & McLennan Companies (MMC) 0.0 $15k 344.00 43.55
Encana Corp 0.0 $10k 588.00 17.33
Exelon Corporation (EXC) 0.0 $9.8k 330.00 29.64
Bce (BCE) 0.0 $7.2k 168.00 42.70
Unilever (UL) 0.0 $12k 321.00 38.58
San Juan Basin Royalty Trust (SJT) 0.0 $15k 925.00 15.98
PowerShares QQQ Trust, Series 1 0.0 $7.9k 100.00 78.88
Virtus Investment Partners (VRTS) 0.0 $11k 67.00 162.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.4k 170.00 55.16
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 400.00 25.27
WisdomTree Pacific ex-Japan Ttl Div 0.0 $9.9k 150.00 66.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 400.00 37.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 400.00 28.64
Facebook Inc cl a (META) 0.0 $15k 300.00 50.23
CSX Corporation (CSX) 0.0 $1.5k 57.00 25.74
FedEx Corporation (FDX) 0.0 $1.4k 12.00 114.08
Cummins (CMI) 0.0 $1.3k 10.00 132.90
Dow Chemical Company 0.0 $4.8k 126.00 38.40
CVS Caremark Corporation (CVS) 0.0 $2.4k 43.00 56.74
CenturyLink 0.0 $5.8k 184.00 31.38
Williams-Sonoma (WSM) 0.0 $2.8k 50.00 56.20
Allergan 0.0 $1.8k 20.00 90.45
Amgen (AMGN) 0.0 $3.1k 28.00 111.93
United Technologies Corporation 0.0 $5.5k 51.00 107.82
UnitedHealth (UNH) 0.0 $2.1k 29.00 71.62
Gap (GPS) 0.0 $4.2k 105.00 40.35
Ford Motor Company (F) 0.0 $2.9k 174.00 16.87
Marathon Oil Corporation (MRO) 0.0 $174.000000 5.00 34.80
Advanced Micro Devices (AMD) 0.0 $381.000000 100.00 3.81
Energy Select Sector SPDR (XLE) 0.0 $1.4k 17.00 82.88
Industrial SPDR (XLI) 0.0 $1.9k 40.00 46.40
Broadcom Corporation 0.0 $6.6k 252.00 26.02
Siemens (SIEGY) 0.0 $4.6k 38.00 120.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5k 20.00 74.00
Consumer Discretionary SPDR (XLY) 0.0 $2.7k 45.00 60.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5k 15.00 102.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3k 15.00 84.67
TigerLogic 0.0 $6.7k 3.9k 1.71
Citigroup (C) 0.0 $3.9k 80.00 48.51
Marathon Petroleum Corp (MPC) 0.0 $129.000000 2.00 64.50
Phoenix Cos 0.0 $1.4k 36.00 38.67
Eaton (ETN) 0.0 $1.7k 24.00 68.83