DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC Information

100 CLOCK TOWER PLACE, CARMEL, California, 93923, (831) 624-3317

Report Date: 12/31/2013

Position Statistics

Total Positions 214
New Positions 17
Increased Positions 50
Decreased Positions 68
Positions with Activity 118
Sold Out Positions 20
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.05%
Energy 1.94%
Financial 77.63%
Healthcare 2.71%
Services 9.59%
Technology 2.18%
Transportation 0.68%
Utilities 0.82%

214 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 20+ YR TR BD ETF 24,832 6,654 36.61 223,450
ALPS ETF TR ALERIAN MLP 11,105 -45 (0.4) 620,050
SPDR GOLD TRUST GOLD SHS 7,507 -94 (1.24) 59,825
SPDR S&P 500 ETF TR TR UNIT 6,870 -867 (11.21) 37,299
SPDR INDEX SHS FDS DJ INTL RL ETF 5,951 -324 (5.16) 142,401
ISHARES INTL DEV RE ETF 5,950 -176 (2.87) 195,804
ARES CAP CORP COM 4,607 159 3.57 267,065
ISHARES CORE S&P MCP ETF 4,475 -12 (0.27) 33,629
WISDOMTREE TR EMERG CUR STR FD 4,356 -348 (7.39) 215,845
APOLLO INVT CORP COM 3,444 215 6.64 426,706
ISHARES MSCI PAC JP ETF 3,128 2,359 306.90 63,700
ISHARES U.S. PFD STK ETF 2,980 -1,692 (36.22) 76,212
ISHARES CORE S&P SCP ETF 2,935 -15 (0.51) 27,587
PUBLIC STORAGE COM 2,625 -323 (10.97) 15,360
HEALTH CARE REIT INC COM 2,610 -281 (9.71) 41,615
TEMPLETON EMERG MKTS INCOME FD COM 2,565 -1,534 (37.42) 181,027
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 2,421 232 10.60 115,575
NATIONAL RETAIL PPTYS INC COM 2,230 -299 (11.82) 64,855
BLACKROCK MUNIYIELD CALI QLTY COM 1,919 -957 (33.29) 133,178
VANGUARD INDEX FDS REIT ETF 1,753 1,719 5,045.90 24,443


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