0001110443-14-000004.txt : 20140812 0001110443-14-000004.hdr.sgml : 20140812 20140812131630 ACCESSION NUMBER: 0001110443-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC CENTRAL INDEX KEY: 0001110443 IRS NUMBER: 770576763 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05639 FILM NUMBER: 141033305 BUSINESS ADDRESS: STREET 1: 100 CLOCK TOWER PLACE STREET 2: SUITE #210 CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 8316243317 MAIL ADDRESS: STREET 1: P O BOX 221610 CITY: CARMEL STATE: CA ZIP: 93922 FORMER COMPANY: FORMER CONFORMED NAME: DOOLITTLE WILLIAM G INVESTMENT COUNSELOR / DATE OF NAME CHANGE: 20000328 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001110443 XXXXXXXX 06-30-2014 06-30-2014 DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC

P O BOX 221610 CARMEL CA 93922

13F HOLDINGS REPORT 028-05639 N Sheila Schroyer (831) 624-3317 Todd C. Ganos Carmel CA 08-12-2014 0 88 127016 false INFORMATION TABLE 2 20140630.xml QTR 2 2014 13F FILING 3M CO COM 88579Y101 504 3522 SH SOLE 1 0 0 3522 ABBOTT LABS COM 002824100 404 9880 SH SOLE 1 0 0 9880 ABBVIE INC COM 00287Y109 275 4880 SH SOLE 1 0 0 4880 ALPS ETF TR ALERIAN MLP 00162Q866 215 11325 SH SOLE 1 0 0 11325 AMERICAN CAPITAL AGENCY CORP COM 02503X105 38 1640 SH SOLE 1 0 0 1640 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96 835 SH SOLE 1 0 0 835 APOLLO INVT CORP COM 03761U106 3825 444253 SH SOLE 1 0 0 444253 APPLE INC COM 037833100 1657 17830 SH SOLE 1 0 0 17830 ARES CAP CORP COM 04010L103 4392 245929 SH SOLE 1 0 0 245929 AT&T INC COM 00206R102 35 1000 SH SOLE 1 0 0 1000 BAXTER INTL INC COM 071813109 150 2080 SH SOLE 1 0 0 2080 BECTON DICKINSON & CO COM 075887109 467 3950 SH SOLE 1 0 0 3950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1940 SH SOLE 1 0 0 1940 BIOGEN IDEC INC COM 09062X103 410 1300 SH SOLE 1 0 0 1300 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 289 19635 SH SOLE 1 0 0 19635 BRISTOL MYERS SQUIBB CO COM 110122108 201 4135 SH SOLE 1 0 0 4135 BRISTOW GROUP INC COM 110394103 31 390 SH SOLE 1 0 0 390 CAMDEN PPTY TR SH BEN INT 133131102 45 635 SH SOLE 1 0 0 635 CAMPBELL SOUP CO COM 134429109 46 1000 SH SOLE 1 0 0 1000 CHEVRON CORP NEW COM 166764100 509 3900 SH SOLE 1 0 0 3900 CONOCOPHILLIPS COM 20825C104 156 1815 SH SOLE 1 0 0 1815 COSTCO WHSL CORP NEW COM 22160K105 81 700 SH SOLE 1 0 0 700 DEVON ENERGY CORP NEW COM 25179M103 52 655 SH SOLE 1 0 0 655 DOVER CORP COM 260003108 80 878 SH SOLE 1 0 0 878 DU PONT E I DE NEMOURS & CO COM 263534109 79 1200 SH SOLE 1 0 0 1200 ENSTAR GROUP LIMITED SHS G3075P101 93 620 SH SOLE 1 0 0 620 EXXON MOBIL CORP COM 30231G102 640 6359 SH SOLE 1 0 0 6359 FLUOR CORP NEW COM 343412102 52 680 SH SOLE 1 0 0 680 FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH SOLE 1 0 0 174 GARTNER INC COM 366651107 300 4257 SH SOLE 1 0 0 4257 GENERAL ELECTRIC CO COM 369604103 796 30285 SH SOLE 1 0 0 30285 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 3800 SH SOLE 1 0 0 3800 HEALTH CARE REIT INC COM 42217K106 40 640 SH SOLE 1 0 0 640 HEWLETT PACKARD CO COM 428236103 54 1600 SH SOLE 1 0 0 1600 HSBC HLDGS PLC SPON ADR NEW 404280406 242 4765 SH SOLE 1 0 0 4765 INTEGRYS ENERGY GROUP INC COM 45822P105 743 10440 SH SOLE 1 0 0 10440 INTERNATIONAL BUSINESS MACHS COM 459200101 342 1888 SH SOLE 1 0 0 1888 ISHARES MSCI EMG MKT ETF 464287234 208 4810 SH SOLE 1 0 0 4810 ISHARES MSCI EAFE ETF 464287465 212 3100 SH SOLE 1 0 0 3100 ISHARES COHEN&STEER REIT 464287564 87 1000 SH SOLE 1 0 0 1000 ISHARES INTL DEV RE ETF 464288489 6744 209884 SH SOLE 1 0 0 209884 ISHARES U.S. PFD STK ETF 464288687 199 4985 SH SOLE 1 0 0 4985 ISHARES MRG RL ES CP ETF 464288539 4221 333943 SH SOLE 1 0 0 333943 JOHNSON & JOHNSON COM 478160104 1190 11378 SH SOLE 1 0 0 11378 JPMORGAN CHASE & CO COM 46625H100 844 14650 SH SOLE 1 0 0 14650 KNOWLES CORP COM 49926D109 13 439 SH SOLE 1 0 0 439 KRAFT FOODS GROUP INC COM 50076Q106 30 500 SH SOLE 1 0 0 500 LEGGETT & PLATT INC COM 524660107 356 10395 SH SOLE 1 0 0 10395 LORILLARD INC COM 544147101 506 8305 SH SOLE 1 0 0 8305 LOWES COS INC COM 548661107 128 2675 SH SOLE 1 0 0 2675 MARKEL CORP COM 570535104 45 68 SH SOLE 1 0 0 68 MCDONALDS CORP COM 580135101 59 590 SH SOLE 1 0 0 590 MERCK & CO INC NEW COM 58933Y105 46 800 SH SOLE 1 0 0 800 MONDELEZ INTL INC CL A 609207105 56 1500 SH SOLE 1 0 0 1500 NATIONAL RETAIL PPTYS INC COM 637417106 42 1130 SH SOLE 1 0 0 1130 NEXTERA ENERGY INC COM 65339F101 184 1800 SH SOLE 1 0 0 1800 NORFOLK SOUTHERN CORP COM 655844108 743 7210 SH SOLE 1 0 0 7210 PACCAR INC COM 693718108 99 1572 SH SOLE 1 0 0 1572 PENNEY J C INC COM 708160106 105 11598 SH SOLE 1 0 0 11598 PFIZER INC COM 717081103 53 1799 SH SOLE 1 0 0 1799 PHILLIPS 66 COM 718546104 56 700 SH SOLE 1 0 0 700 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 101 7000 SH SOLE 1 0 0 7000 PLUM CREEK TIMBER CO INC COM 729251108 74 1650 SH SOLE 1 0 0 1650 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 357 28960 SH SOLE 1 0 0 28960 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13130 613816 SH SOLE 1 0 0 613816 PRAXAIR INC COM 74005P104 155 1170 SH SOLE 1 0 0 1170 PROCTER & GAMBLE CO COM 742718109 173 2200 SH SOLE 1 0 0 2200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 34656 570755 SH SOLE 1 0 0 570755 PUBLIC STORAGE COM 74460D109 49 285 SH SOLE 1 0 0 285 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 415 SH SOLE 1 0 0 415 ROGERS COMMUNICATIONS INC CL B 775109200 47 1165 SH SOLE 1 0 0 1165 ROPER INDS INC NEW COM 776696106 93 640 SH SOLE 1 0 0 640 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 800 SH SOLE 1 0 0 800 SCHLUMBERGER LTD COM 806857108 224 1895 SH SOLE 1 0 0 1895 SPDR GOLD TRUST GOLD SHS 78463V107 8402 65620 SH SOLE 1 0 0 65620 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7388 166991 SH SOLE 1 0 0 166991 SYMANTEC CORP COM 871503108 78 3400 SH SOLE 1 0 0 3400 TEMPLETON EMERG MKTS INCOME COM 880192109 85 6150 SH SOLE 1 0 0 6150 TRANSOCEAN LTD REG SHS H8817H100 499 11089 SH SOLE 1 0 0 11089 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14807 332144 SH SOLE 1 0 0 332144 US BANCORP DEL COM NEW 902973304 58 1330 SH SOLE 1 0 0 1330 VANGUARD INDEX FDS REIT ETF 922908553 10410 139098 SH SOLE 1 0 0 139098 VERIZON COMMUNICATIONS INC COM 92343V104 149 3050 SH SOLE 1 0 0 3050 WALGREEN CO COM 931422109 44 600 SH SOLE 1 0 0 600 WAL-MART STORES INC COM 931142103 470 6260 SH SOLE 1 0 0 6260 WELLS FARGO & CO NEW COM 949746101 1134 21566 SH SOLE 1 0 0 21566 WHOLE FOODS MKT INC COM 966837106 9 240 SH SOLE 1 0 0 240 WILEY JOHN & SONS INC CL A 968223206 297 4900 SH SOLE 1 0 0 4900