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 | |
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 |