Doolittle & Ganos Investment Counsel as of June 30, 2014
Portfolio Holdings for Doolittle & Ganos Investment Counsel
Doolittle & Ganos Investment Counsel holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 27.3 | $35M | 571k | 60.72 | |
| Ubs Ag Jersey Brh Alerian Infrst | 11.7 | $15M | 332k | 44.58 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 10.3 | $13M | 614k | 21.39 | |
| Vanguard REIT ETF (VNQ) | 8.2 | $10M | 139k | 74.84 | |
| SPDR Gold Trust (GLD) | 6.6 | $8.4M | 66k | 128.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 5.8 | $7.4M | 167k | 44.24 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 5.3 | $6.7M | 210k | 32.13 | |
| Ares Capital Corporation (ARCC) | 3.5 | $4.4M | 246k | 17.86 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.3 | $4.2M | 334k | 12.64 | |
| Apollo Investment | 3.0 | $3.8M | 444k | 8.61 | |
| Apple (AAPL) | 1.3 | $1.7M | 18k | 92.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 104.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 22k | 52.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $844k | 15k | 57.61 | |
| General Electric Company | 0.6 | $796k | 30k | 26.28 | |
| Norfolk Southern (NSC) | 0.6 | $743k | 7.2k | 103.05 | |
| Integrys Energy | 0.6 | $743k | 10k | 71.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $640k | 6.4k | 100.64 | |
| Chevron Corporation (CVX) | 0.4 | $509k | 3.9k | 130.51 | |
| 3M Company (MMM) | 0.4 | $504k | 3.5k | 143.10 | |
| Lorillard | 0.4 | $506k | 8.3k | 60.93 | |
| Transocean (RIG) | 0.4 | $499k | 11k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $470k | 6.3k | 75.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $467k | 4.0k | 118.23 | |
| Abbott Laboratories (ABT) | 0.3 | $404k | 9.9k | 40.89 | |
| Biogen Idec (BIIB) | 0.3 | $410k | 1.3k | 315.38 | |
| Leggett & Platt (LEG) | 0.3 | $356k | 10k | 34.25 | |
| PowerShares Listed Private Eq. | 0.3 | $357k | 29k | 12.33 | |
| International Business Machines (IBM) | 0.3 | $342k | 1.9k | 181.14 | |
| Gartner (IT) | 0.2 | $300k | 4.3k | 70.47 | |
| John Wiley & Sons (WLY) | 0.2 | $297k | 4.9k | 60.61 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $289k | 20k | 14.72 | |
| Abbvie (ABBV) | 0.2 | $275k | 4.9k | 56.35 | |
| HSBC Holdings (HSBC) | 0.2 | $242k | 4.8k | 50.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 1.9k | 126.80 | |
| Schlumberger (SLB) | 0.2 | $224k | 1.9k | 118.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 3.1k | 68.39 | |
| Alerian Mlp Etf | 0.2 | $215k | 11k | 18.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $208k | 4.8k | 43.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $201k | 4.1k | 48.61 | |
| GlaxoSmithKline | 0.2 | $203k | 3.8k | 53.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $199k | 5.0k | 39.92 | |
| Nextera Energy (NEE) | 0.1 | $184k | 1.8k | 102.22 | |
| Procter & Gamble Company (PG) | 0.1 | $173k | 2.2k | 78.64 | |
| Baxter International (BAX) | 0.1 | $150k | 2.1k | 72.12 | |
| Verizon Communications (VZ) | 0.1 | $149k | 3.1k | 48.85 | |
| ConocoPhillips (COP) | 0.1 | $156k | 1.8k | 85.95 | |
| Praxair | 0.1 | $155k | 1.2k | 132.48 | |
| Lowe's Companies (LOW) | 0.1 | $128k | 2.7k | 47.85 | |
| J.C. Penney Company | 0.1 | $105k | 12k | 9.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $96k | 835.00 | 114.97 | |
| Paccar (PCAR) | 0.1 | $99k | 1.6k | 62.98 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $101k | 7.0k | 14.43 | |
| Enstar Group (ESGR) | 0.1 | $93k | 620.00 | 150.00 | |
| Roper Industries (ROP) | 0.1 | $93k | 640.00 | 145.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $87k | 1.0k | 87.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $85k | 6.2k | 13.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $81k | 700.00 | 115.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $79k | 1.2k | 65.83 | |
| Plum Creek Timber | 0.1 | $74k | 1.7k | 44.85 | |
| Symantec Corporation | 0.1 | $78k | 3.4k | 22.94 | |
| Dover Corporation (DOV) | 0.1 | $80k | 878.00 | 91.12 | |
| U.S. Bancorp (USB) | 0.1 | $58k | 1.3k | 43.61 | |
| McDonald's Corporation (MCD) | 0.1 | $59k | 590.00 | 100.00 | |
| Royal Dutch Shell | 0.1 | $66k | 800.00 | 82.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 655.00 | 79.39 | |
| Pfizer (PFE) | 0.0 | $53k | 1.8k | 29.46 | |
| Public Storage (PSA) | 0.0 | $49k | 285.00 | 171.93 | |
| Campbell Soup Company (CPB) | 0.0 | $46k | 1.0k | 46.00 | |
| Fluor Corporation (FLR) | 0.0 | $52k | 680.00 | 76.47 | |
| Hewlett-Packard Company | 0.0 | $54k | 1.6k | 33.75 | |
| Merck & Co (MRK) | 0.0 | $46k | 800.00 | 57.50 | |
| Markel Corporation (MKL) | 0.0 | $45k | 68.00 | 661.76 | |
| Rogers Communications -cl B (RCI) | 0.0 | $47k | 1.2k | 40.34 | |
| Camden Property Trust (CPT) | 0.0 | $45k | 635.00 | 70.87 | |
| Phillips 66 (PSX) | 0.0 | $56k | 700.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.5k | 37.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $44k | 415.00 | 106.02 | |
| At&t (T) | 0.0 | $35k | 1.0k | 35.00 | |
| Health Care REIT | 0.0 | $40k | 640.00 | 62.50 | |
| Walgreen Company | 0.0 | $44k | 600.00 | 73.33 | |
| National Retail Properties (NNN) | 0.0 | $42k | 1.1k | 37.17 | |
| American Capital Agency | 0.0 | $38k | 1.6k | 23.17 | |
| Bristow | 0.0 | $31k | 390.00 | 79.49 | |
| Kraft Foods | 0.0 | $30k | 500.00 | 60.00 | |
| Whole Foods Market | 0.0 | $9.0k | 240.00 | 37.50 | |
| Knowles (KN) | 0.0 | $13k | 439.00 | 29.61 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 |
