Doolittle & Ganos Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Doolittle & Ganos Investment Counsel
Doolittle & Ganos Investment Counsel holds 192 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 16.7 | $23M | 224k | 101.86 | |
| Alerian Mlp Etf | 8.1 | $11M | 620k | 17.79 | |
| SPDR Gold Trust (GLD) | 5.1 | $6.9M | 60k | 116.12 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $6.9M | 37k | 184.70 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 4.4 | $6.0M | 196k | 30.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.3 | $5.9M | 142k | 41.20 | |
| Ares Capital Corporation (ARCC) | 3.5 | $4.7M | 267k | 17.77 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $4.5M | 34k | 133.81 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 3.2 | $4.3M | 216k | 20.06 | |
| Apollo Investment | 2.6 | $3.6M | 427k | 8.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.0M | 28k | 109.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.2 | $3.0M | 64k | 46.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $2.8M | 76k | 36.83 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.8 | $2.5M | 181k | 13.65 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.8 | $2.4M | 116k | 20.75 | |
| Public Storage (PSA) | 1.7 | $2.3M | 15k | 150.52 | |
| Health Care REIT | 1.6 | $2.2M | 42k | 53.56 | |
| National Retail Properties (NNN) | 1.4 | $2.0M | 65k | 30.33 | |
| Plum Creek Timber | 1.4 | $1.9M | 41k | 46.51 | |
| Blackrock Muniyield California Ins Fund | 1.3 | $1.8M | 133k | 13.64 | |
| Templeton Global Income Fund (SABA) | 1.2 | $1.6M | 200k | 7.95 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.6M | 24k | 64.56 | |
| Pimco CA Municipal Income Fund (PCQ) | 1.1 | $1.6M | 120k | 13.01 | |
| Apple (AAPL) | 1.1 | $1.5M | 2.8k | 560.84 | |
| American Capital Agency | 1.0 | $1.4M | 74k | 19.29 | |
| Camden Property Trust (CPT) | 1.0 | $1.4M | 24k | 56.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 14k | 91.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 45.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.1M | 23k | 46.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 67.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 13k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $985k | 17k | 58.47 | |
| International Business Machines (IBM) | 0.7 | $972k | 5.2k | 187.61 | |
| Transocean (RIG) | 0.7 | $942k | 19k | 49.42 | |
| Leggett & Platt (LEG) | 0.7 | $924k | 30k | 30.95 | |
| General Electric Company | 0.7 | $885k | 32k | 28.02 | |
| Lorillard | 0.7 | $882k | 17k | 50.68 | |
| Integrys Energy | 0.6 | $856k | 16k | 54.40 | |
| Norfolk Southern (NSC) | 0.6 | $847k | 9.1k | 92.87 | |
| Praxair | 0.6 | $841k | 6.5k | 130.09 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $802k | 70k | 11.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $776k | 7.7k | 101.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $634k | 15k | 41.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $554k | 5.0k | 110.47 | |
| Chevron Corporation (CVX) | 0.4 | $503k | 4.0k | 124.84 | |
| 3M Company (MMM) | 0.4 | $494k | 3.5k | 140.26 | |
| Abbott Laboratories (ABT) | 0.3 | $395k | 10k | 38.29 | |
| HSBC Holdings (HSBC) | 0.3 | $368k | 6.7k | 55.09 | |
| Biogen Idec (BIIB) | 0.3 | $363k | 1.3k | 279.23 | |
| Rogers Communications -cl B (RCI) | 0.2 | $344k | 7.6k | 45.20 | |
| Abbvie (ABBV) | 0.2 | $281k | 5.3k | 52.85 | |
| John Wiley & Sons (WLY) | 0.2 | $270k | 4.9k | 55.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $264k | 6.7k | 39.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $239k | 4.5k | 53.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $230k | 1.9k | 118.56 | |
| J.C. Penney Company | 0.2 | $237k | 26k | 9.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $220k | 2.0k | 110.00 | |
| GlaxoSmithKline | 0.1 | $209k | 3.9k | 53.51 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.5k | 81.61 | |
| Schlumberger (SLB) | 0.1 | $198k | 2.2k | 90.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $194k | 5.0k | 38.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $184k | 11k | 17.47 | |
| Ishares Tr epra/nar dev asi | 0.1 | $190k | 5.9k | 32.11 | |
| Verizon Communications (VZ) | 0.1 | $163k | 3.3k | 49.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $167k | 3.7k | 44.74 | |
| Baxter International (BAX) | 0.1 | $145k | 2.1k | 69.71 | |
| Nextera Energy (NEE) | 0.1 | $154k | 1.8k | 85.56 | |
| Leucadia National | 0.1 | $132k | 4.7k | 28.39 | |
| ConocoPhillips (COP) | 0.1 | $134k | 1.9k | 70.60 | |
| Lowe's Companies (LOW) | 0.1 | $133k | 2.7k | 49.72 | |
| Potlatch Corporation (PCH) | 0.1 | $107k | 2.6k | 41.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $108k | 1.5k | 74.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $95k | 800.00 | 118.75 | |
| Philippine Long Distance Telephone | 0.1 | $97k | 1.6k | 59.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $90k | 1.4k | 65.22 | |
| Waters Corporation (WAT) | 0.1 | $98k | 980.00 | 100.00 | |
| Paccar (PCAR) | 0.1 | $93k | 1.6k | 59.16 | |
| Roper Industries (ROP) | 0.1 | $89k | 640.00 | 139.06 | |
| Philip Morris International (PM) | 0.1 | $77k | 881.00 | 87.40 | |
| Symantec Corporation | 0.1 | $80k | 3.4k | 23.53 | |
| Whole Foods Market | 0.1 | $75k | 1.3k | 58.14 | |
| Enstar Group (ESGR) | 0.1 | $86k | 620.00 | 138.71 | |
| Dover Corporation (DOV) | 0.1 | $85k | 878.00 | 96.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $81k | 1.3k | 64.54 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $77k | 3.4k | 22.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $63k | 2.7k | 23.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $72k | 1.9k | 37.23 | |
| McDonald's Corporation (MCD) | 0.1 | $65k | 675.00 | 96.30 | |
| At&t (T) | 0.1 | $65k | 1.9k | 35.12 | |
| 0.1 | $63k | 56.00 | 1125.00 | ||
| PowerShares Listed Private Eq. | 0.1 | $63k | 5.2k | 12.17 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.3k | 40.60 | |
| Pfizer (PFE) | 0.0 | $55k | 1.8k | 30.57 | |
| Fluor Corporation (FLR) | 0.0 | $55k | 680.00 | 80.88 | |
| Merck & Co (MRK) | 0.0 | $53k | 1.1k | 49.63 | |
| Royal Dutch Shell | 0.0 | $57k | 800.00 | 71.25 | |
| Sangamo Biosciences (SGMO) | 0.0 | $49k | 3.5k | 14.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $56k | 1.1k | 50.91 | |
| Phillips 66 (PSX) | 0.0 | $54k | 700.00 | 77.14 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.7k | 35.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $40k | 415.00 | 96.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 655.00 | 62.60 | |
| Coach | 0.0 | $39k | 690.00 | 56.52 | |
| National-Oilwell Var | 0.0 | $36k | 448.00 | 80.36 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 1.0k | 43.00 | |
| Altria (MO) | 0.0 | $43k | 1.1k | 38.29 | |
| Hewlett-Packard Company | 0.0 | $45k | 1.6k | 28.12 | |
| Qualcomm (QCOM) | 0.0 | $40k | 545.00 | 73.39 | |
| Markel Corporation (MKL) | 0.0 | $39k | 68.00 | 573.53 | |
| Noble Corporation Com Stk | 0.0 | $42k | 1.1k | 37.50 | |
| America Movil SAB de CV | 0.0 | $42k | 1.8k | 23.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $37k | 650.00 | 56.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 402.00 | 92.04 | |
| Kraft Foods | 0.0 | $39k | 730.00 | 53.42 | |
| Blackstone | 0.0 | $28k | 875.00 | 32.00 | |
| Bed Bath & Beyond | 0.0 | $31k | 382.00 | 81.15 | |
| H&R Block (HRB) | 0.0 | $23k | 800.00 | 28.75 | |
| Intel Corporation (INTC) | 0.0 | $25k | 962.00 | 25.99 | |
| Novartis (NVS) | 0.0 | $32k | 395.00 | 81.01 | |
| Pepsi (PEP) | 0.0 | $34k | 410.00 | 82.93 | |
| Vodafone | 0.0 | $34k | 867.00 | 39.22 | |
| Walgreen Company | 0.0 | $34k | 600.00 | 56.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 805.00 | 34.78 | |
| Bristow | 0.0 | $29k | 390.00 | 74.36 | |
| ING Prime Rate Trust | 0.0 | $26k | 4.4k | 5.91 | |
| Morgan Stanley income sec | 0.0 | $31k | 1.9k | 16.67 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 338.00 | 29.59 | |
| Ace Limited Cmn | 0.0 | $16k | 150.00 | 106.67 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 655.00 | 15.27 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 300.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 839.00 | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 142.00 | 105.63 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 213.00 | 79.81 | |
| Boeing Company (BA) | 0.0 | $14k | 100.00 | 140.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 200.00 | 90.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 159.00 | 69.18 | |
| 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 | $14k | 157.00 | 89.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 344.00 | 49.42 | |
| United Technologies Corporation | 0.0 | $10k | 86.00 | 116.28 | |
| Encana Corp | 0.0 | $11k | 588.00 | 18.71 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bce (BCE) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Broadcom Corporation | 0.0 | $7.0k | 252.00 | 27.78 | |
| Unilever (UL) | 0.0 | $13k | 321.00 | 40.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $13k | 67.00 | 194.03 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $11k | 235.00 | 46.81 | |
| TigerLogic | 0.0 | $7.0k | 3.9k | 1.79 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 300.00 | 53.33 | |
| 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 | |
| Dow Chemical Company | 0.0 | $6.0k | 126.00 | 47.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| CenturyLink | 0.0 | $6.0k | 184.00 | 32.61 | |
| 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 | |
| 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 | |
| North European Oil Royalty (NRT) | 0.0 | $3.0k | 144.00 | 20.83 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Mesabi Trust (MSB) | 0.0 | $3.0k | 134.00 | 22.39 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 38.00 | 131.58 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| IPATH MSCI India Index Etn | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Citigroup (C) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Phoenix Cos | 0.0 | $2.0k | 36.00 | 55.56 | |
| Eaton (ETN) | 0.0 | $2.0k | 24.00 | 83.33 |
