Doolittle & Ganos Investment Counsel

Doolittle & Ganos Investment Counsel as of March 31, 2011

Portfolio Holdings for Doolittle & Ganos Investment Counsel

Doolittle & Ganos Investment Counsel holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.8 $7.5M 6.8k 1106.52
iShares MSCI Pacific ex-Japan Idx (EPP) 5.1 $5.6M 116k 48.31
iShares MSCI EAFE Index Fund (EFA) 4.7 $5.1M 86k 60.08
Vanguard 500 Index Fund mut (VFINX) 4.7 $5.1M 2.0k 2578.18
iShares S&P SmallCap 600 Index (IJR) 4.5 $4.9M 4.0k 1218.93
Wisdom Tree Em Small Cap Divid 4.4 $4.8M 90k 53.49
Praxair 3.2 $3.6M 1.4k 2491.76
Mesabi Trust (MSB) 2.9 $3.2M 77k 41.14
iShares MSCI Emerging Markets Indx (EEM) 2.7 $2.9M 60k 48.68
Halliburton Company (HAL) 2.4 $2.6M 53k 49.85
IPATH MSCI India Index Etn 2.4 $2.6M 5.9k 441.22
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $2.4M 3.3k 729.80
BP Prudhoe Bay Royalty Trust (BPPTU) 2.1 $2.4M 20k 119.80
Cross Timbers Royalty Trust (CRT) 2.0 $2.3M 48k 47.24
Permian Basin Royalty Trust (PBT) 1.9 $2.1M 98k 21.82
Sabine Royalty Trust (SBR) 1.9 $2.1M 35k 60.64
Camden Property Trust (CPT) 1.9 $2.1M 37k 56.81
Walgreen Company 1.9 $2.1M 3.3k 632.71
Public Storage (PSA) 1.9 $2.1M 19k 110.93
Health Care REIT 1.9 $2.1M 39k 52.43
Plum Creek Timber 1.9 $2.0M 47k 43.62
Chevron Corporation (CVX) 1.8 $2.0M 19k 107.50
Boston Properties (BXP) 1.8 $2.0M 21k 94.85
Wells Fargo & Company (WFC) 1.8 $1.9M 7.3k 263.91
San Juan Basin Royalty Trust (SJT) 1.6 $1.8M 66k 27.56
North European Oil Royalty (NRT) 1.6 $1.7M 57k 30.33
Exxon Mobil Corporation (XOM) 1.5 $1.7M 20k 84.14
International Business Machines (IBM) 1.5 $1.6M 9.9k 163.08
Ishares Msci Brazil Index Fund eafe 1.5 $1.6M 21k 77.50
Kimco Realty Corporation (KIM) 1.4 $1.5M 83k 18.33
Johnson & Johnson (JNJ) 1.2 $1.3M 22k 59.27
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 28k 46.12
NextEra Energy 1.2 $1.3M 23k 55.13
Wal-Mart Stores (WMT) 1.1 $1.2M 3.4k 362.12
Lowe's Companies (LOW) 1.0 $1.1M 43k 26.44
McDonald's Corporation (MCD) 1.0 $1.1M 14k 76.10
Apple (AAPL) 1.0 $1.1M 3.0k 348.59
Norfolk Southern (NSC) 0.9 $1.0M 14k 69.28
Microsoft Corporation (MSFT) 0.9 $969k 38k 25.40
General Electric Company 0.9 $941k 47k 20.04
Transocean 0.7 $805k 330.00 2439.39
Alliant Techsystems 0.7 $787k 11k 70.65
Hewlett-Packard Company 0.7 $760k 19k 40.95
National Retail Properties (NNN) 0.7 $715k 27k 26.13
Becton, Dickinson And Company 0.6 $673k 8.5k 79.60
3M Company (MMM) 0.6 $611k 6.5k 93.50
HSBC Holdings (HSBC) 0.5 $593k 12k 51.79
Abbott Laboratories (ABT) 0.5 $569k 12k 49.05
Cisco Systems (CSCO) 0.5 $563k 33k 17.16
Rogers Communications 0.5 $491k 3.5k 140.69
Ipath Dow Jones-aig Commodity (DJP) 0.4 $482k 9.4k 51.34
ConocoPhillips (COP) 0.3 $292k 3.7k 79.65
Schwab U.s. Broad Market Etf 0.3 $295k 9.2k 32.12
Bristol Myers Squibb (BMY) 0.3 $285k 11k 26.47
Ishares Msci Canada 0.2 $230k 6.8k 33.63
Pfizer (PFE) 0.2 $221k 880.00 251.14
Spdr S&p 500 Etf (SPY) 0.2 $219k 1.7k 132.33
Theravance 0.2 $207k 8.5k 24.23
Caterpillar (CAT) 0.2 $195k 1.8k 111.43
Procter & Gamble Company (PG) 0.2 $194k 3.2k 61.46
Schlumberger (SLB) 0.2 $200k 2.1k 93.24
Pepsi (PEP) 0.2 $180k 2.8k 64.29
Verizon Communications (VZ) 0.1 $170k 4.4k 38.52
Medtronic 0.1 $159k 4.0k 39.31
GlaxoSmithKline 0.1 $156k 3.9k 40.00
Dodge & Cox Stk Fd Com mutual funds 0.1 $157k 1.4k 113.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $135k 3.5k 38.90
Trinity Industries 0.1 $124k 3.4k 36.58
Federated Strategic Value Fund (SVAIX) 0.1 $118k 5.7k 20.68
Paccar (PCAR) 0.1 $113k 2.2k 52.15
Berkshire Hathaway (BRK.B) 0.1 $103k 1.2k 83.40
Biogen Idec 0.1 $96k 1.3k 73.85
Philippine Long Distance Telep 0.1 $96k 1.8k 53.33
Costco Wholesale Corporation (COST) 0.1 $90k 1.2k 73.79
E.I. du Pont de Nemours & Company 0.1 $76k 1.3k 58.82
Ishares Msci Australia Index F eafe 0.1 $79k 3.0k 26.60
Symantec Corporation 0.1 $63k 3.4k 18.53
Linear Technology Corporation 0.1 $67k 2.0k 33.80
Simon Property (SPG) 0.1 $67k 624.00 107.37
Raytheon Co. Cl A 0.1 $71k 1.4k 50.90
Potlatch Corporation ra 0.1 $64k 1.6k 40.38
Merck & Co 0.1 $53k 1.6k 33.12
Royal Dutch Shell 0.1 $58k 800.00 72.50
AvalonBay Communities (AVB) 0.1 $60k 500.00 120.00
At&t (T) 0.0 $47k 1.5k 30.89
Emerson Electric (EMR) 0.0 $47k 800.00 58.75
United Technologies Corporation 0.0 $42k 500.00 84.00
Ford Motor 0.0 $45k 2.9k 15.68
Kraft Foods 0.0 $47k 1.5k 31.33
Target Corp. 0.0 $39k 786.00 49.62
Annaly Capital Mgmt Reit ra 0.0 $44k 2.6k 17.25
Schwab Mttrack Conservativ 8085 0.0 $47k 3.5k 13.59
American Express Company (AXP) 0.0 $36k 800.00 45.00
SYSCO Corporation (SYY) 0.0 $28k 1.0k 28.00
General Motors Corp 0.0 $34k 1.1k 30.91
Campbell Soup Company (CPB) 0.0 $33k 1.0k 33.00
Illinois Tool Works (ITW) 0.0 $32k 600.00 53.33
Visa (V) 0.0 $29k 400.00 72.50
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $30k 771.00 38.91
Westamerica Bancorp. 0.0 $36k 700.00 51.43
Bank of America Corporation (BAC) 0.0 $19k 1.4k 13.19
Intel Corporation (INTC) 0.0 $20k 979.00 20.43
Progress Energy 0.0 $18k 400.00 45.00
Micron Technology (MU) 0.0 $23k 2.0k 11.50
Wisdomtree Intl Mdcp Div Intl Midcap etf 0.0 $17k 320.00 53.12
Royce Value Plus Fd Invest Cl (RYVPX) 0.0 $21k 1.5k 14.15
Cni Charter Large Cap Value Eq 0.0 $17k 1.9k 9.05
Dreyfus S&p 500 Index Fund 0.0 $17k 455.00 37.36
Spdr S&p Midcap 400 Etf md 0.0 $25k 138.00 181.16
American Century Small Cap Val sb 0.0 $17k 1.8k 9.55
American Funds Europacific Gr eafe 0.0 $17k 398.00 42.71
United Parcel Service (UPS) 0.0 $7.0k 100.00 70.00
Dow Chemical Company 0.0 $11k 300.00 36.67
Kinder Morgan 0.0 $6.0k 200.00 30.00
Pacific Capital Ban (PCBC) 0.0 $12k 412.00 29.13
Citi 0.0 $11k 2.5k 4.40
Fortune Brands 0.0 $6.0k 100.00 60.00
EMC Corporation 0.0 $16k 600.00 26.67
Jacobs Engineering 0.0 $10k 200.00 50.00
Vodafone Group Plc-sp 0.0 $11k 400.00 27.50
Philip Morris Cos. 0.0 $8.0k 300.00 26.67
Plains All American Pipeline (PAA) 0.0 $13k 200.00 65.00
Apache Corp 0.0 $13k 100.00 130.00
Philip Morris Intl 0.0 $13k 200.00 65.00
Fluor Corporation 0.0 $7.0k 100.00 70.00
Devon Energy Cp 0.0 $14k 150.00 93.33
Energy Transfer Partners Units Rep etf 0.0 $13k 250.00 52.00
Powershs Exch Trad Fd Tr Powershares etf 0.0 $6.0k 300.00 20.00
Honeywell Int'l 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $13k 200.00 65.00
Ing Groep Nv 0.0 $8.0k 645.00 12.40
Deere & Company 0.0 $10k 100.00 100.00
Alcoa 0.0 $9.0k 500.00 18.00
Bunge 0.0 $7.0k 100.00 70.00
Csx Corp. 0.0 $8.0k 100.00 80.00
Denbury Resources 0.0 $6.0k 250.00 24.00
Eaton Corp. 0.0 $11k 200.00 55.00
Entergy Corp. 0.0 $9.0k 141.00 63.83
Exelon Corp. 0.0 $14k 336.00 41.67
Goldman Sachs Group 0.0 $8.0k 50.00 160.00
Hawaiian Electric Industries 0.0 $10k 400.00 25.00
Memc Electronic Materials 0.0 $6.0k 500.00 12.00
Manulife Financial Corp. 0.0 $7.0k 368.00 19.02
Northrop Grumman Corp. 0.0 $6.0k 100.00 60.00
Reynolds American 0.0 $11k 300.00 36.67
Rio Tinto 0.0 $7.0k 100.00 70.00
Spdr - S&p Financial Sector Fu 0.0 $7.0k 400.00 17.50
Seadrill 0.0 $7.0k 200.00 35.00
Calamos Growth Fund Cl A 0.0 $9.0k 154.00 58.44
El Paso Pipeline Partners Lp ra 0.0 $7.0k 200.00 35.00
Holly Energy Partners Lp ra 0.0 $12k 200.00 60.00
Qr Energy, Lp ra 0.0 $7.0k 300.00 23.33
Regency Energy Partners Lp ra 0.0 $8.0k 300.00 26.67
BP (BP) 0.0 $4.0k 100.00 40.00
Duke Energy Corp 0.0 $2.0k 100.00 20.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
H.J. Heinz Company 0.0 $5.0k 100.00 50.00
Fairpoint Communications 0.0 $0 1.00 0.00
Columbia Acorn Fund Z (ACRNX) 0.0 $4.0k 138.00 28.99
Mcdermott International 0.0 $3.0k 100.00 30.00
Frontier Communications Corp. 0.0 $0 36.00 0.00
Rancon Realty Fund Iv Lp ra 0.0 $3.0k 4.00 750.00
Wasatch Fds Inc M icro cap v 0.0 $0 19.00 0.00
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
Cms Energy Corp. 0.0 $4.0k 194.00 20.62
Comcast Corp. 0.0 $999.780000 57.00 17.54
Dynegy 0.0 $0 84.00 0.00
Encompass Gp Affiliates 0.0 $0 2.0k 0.00
Herborium Group 0.0 $0 3.00 0.00
Lockheed Martin Corp. 0.0 $4.0k 50.00 80.00
Valero Energy Corp. 0.0 $3.0k 100.00 30.00