Gemeldete Bestände von
BEL AIR Investment Advisors LLC

Legal Name: BEL AIR INVESTMENT ADVISORS LLC

Berichtszeitraum: Sep 30, 2013
Gültigkeitsdatum: Nov 12, 2013

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	71,089	$33,892k
PROCTER & GAMBLE CO (742718109)	422,987	$31,974k
JOHNSON & JOHNSON (478160104)	339,857	$29,462k
AMGEN INC (031162100)	254,958	$28,536k
MERCK & CO INC (58933Y105)	583,072	$27,759k
Occidental Petroleum Corp (674599105)	288,735	$27,008k
QUALCOMM INC (747525103)	390,086	$26,261k
DISNEY WALT CO (254687106)	387,816	$25,010k
COCA-COLA CO (191216100)	657,276	$24,898k
MICROSOFT CORP (594918104)	714,849	$23,790k
E M C CORP MASS (268648102)	897,703	$22,945k
Exxon Mobil Corp (30231G102)	264,652	$22,771k
UNITED TECHNOLOGIES (913017109)	208,068	$22,434k
JPMORGAN CHASE & CO (46625H100)	425,566	$21,998k
American Express Co. (025816109)	279,081	$21,076k
MCDONALDS CORP (580135101)	213,099	$20,502k
US BANCORP DEL (902973304)	542,540	$19,846k
GENERAL ELECTRIC CO (369604103)	818,678	$19,558k
UNITED PARCEL SERVIC (911312106)	213,855	$19,540k
GENERAL MILLS INC (370334104)	392,612	$18,814k
SAP SE (803054204)	246,546	$18,225k
CAMPBELL SOUP CO (134429109)	446,531	$18,178k
ACCENTURE PLC IRELAND (G1151C101)	239,185	$17,614k
TERADATA CORP (88076W103)	297,905	$16,516k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	93,114	$15,644k
DISCOVERY INC (25470F302)	189,743	$14,823k
MCKESSON CORP (58155Q103)	101,893	$13,073k
MONSANTO CO (61166w101)	118,012	$12,317k
ISHARES TR CORE S&P500 ETF (464287200)	71,940	$12,151k
COVIDIEN PLC (G2554F113)	187,877	$11,449k
ENTERPRISE PRODS (293792107)	68,828	$4,201k
ENERGY TRANSFER LP (29273V100)	57,886	$3,808k
QIAGEN NV EUR 0.01 (NASDAQ LISTED) (n72482107)	130,000	$2,782k
MAGELLAN MIDSTREAM (559080106)	48,772	$2,752k
KINDER MORGAN ENERGY PARTNER (494550106)	33,366	$2,664k
AT&T INC (00206R102)	70,476	$2,383k
VERIZON COMMUNICATIONS (92343V104)	43,835	$2,046k
COLGATE PALMOLIVE CO (194162103)	34,191	$2,028k
Chevron Corp (166764100)	16,547	$2,010k
INTL BUSINESS MCHN (459200101)	10,785	$1,997k
PLAINS ALL AMERN PIP (726503105)	36,202	$1,906k
RAYONIER INC (754907103)	31,668	$1,762k
PROGRESSIVE CORP (743315103)	62,245	$1,695k
TRAVELERS CO(THE) (89417E109)	19,725	$1,672k
Boeing Co/The (097023105)	14,138	$1,661k
3M CO (88579Y101)	13,713	$1,637k
GLAXOSMITHKLINE PLC (37733W105)	31,755	$1,593k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)	35,597	$1,475k
ECOLAB INC (278865100)	14,206	$1,403k
SPDR GOLD TR GOLD (78463V107)	9,768	$1,252k
PEPSICO INC (713448108)	15,469	$1,230k
PRAXAIR INC (74005P104)	9,760	$1,173k
ANHEUSER BUSCH INBEV (03524A108)	11,775	$1,168k
BAXTER INTL INC (071813109)	17,475	$1,148k
JARDEN CORPORATION (471109108)	23,208	$1,123k
V F CORP (918204108)	5,636	$1,122k
ANALOG DEVICES INC (032654105)	23,450	$1,103k
ISHARES (464287234)	25,539	$1,041k
ISHA (464287101)	13,357	$1,000k
Schlumberger Ltd (806857108)	11,300	$998k
ISHARES (464287465)	15,307	$977k
COACH INC (189754104)	17,655	$963k
ISHARES TR RUSSELL 2000 ETF (464287655)	8,011	$854k
ConocoPhillips (20825C104)	11,424	$794k
ADP (053015103)	10,918	$790k
Berkshire Hathaway, Inc. (084670702)	6,615	$751k
ENDOCYTE INC (29269a102)	54,053	$721k
ABBVIE INC (00287Y109)	16,093	$720k
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)	39,918	$693k
EATON VANCE CORP COM NON VTG (278265103)	17,825	$692k
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT (570759100)	9,213	$665k
TARGA RESOURCES PARTNERS LP (87611X105)	12,370	$637k
COLONY FINANCIAL INC (19624r106)	31,261	$625k
ABBOTT LABS (002824100)	18,058	$599k
KINDER MORGAN MANAGEMENT LLC (49455U100)	7,921	$594k
POWERSHARES QQQ TRUST (73935A104)	6,755	$533k
ISHARES TR RUS 1000 VAL ETF (464287598)	5,880	$507k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)	7,710	$486k
ENERGY TRANSFER PRTNRS L P UNIT LTD (29273R109)	9,279	$483k
ISHARES (464288752)	21,400	$478k
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT (106776107)	24,388	$447k
Tesla Inc (88160R101)	2,250	$435k
DIRECTV COM (25490a309)	7,257	$434k
NIKE INC (654106103)	5,834	$424k
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT (96950f104)	7,944	$420k
Deere & Co (244199105)	5,000	$407k
CRESTWOOD MIDSTREAM PARTNERS LP NEW (226378107)	16,342	$406k
INTEL CORP (458140100)	16,780	$385k
NETSUITE INC (64118q107)	3,500	$378k
TARGET CORPORATION (87612E106)	5,731	$367k
BP PLC (055622104)	8,400	$353k
Royal Dutch Shell PLC (780259206)	5,356	$352k
KELLOGG CO (487836108)	5,793	$340k
LINN ENERGY LLC (536020100)	11,574	$300k
LOEWS CORP (540424108)	6,260	$293k
Barrick Gold Corp (067901108)	15,190	$283k
MEDTRONIC INC (585055106)	5,299	$282k
LOWES CO (548661107)	5,621	$268k
AIR PRODS & CHEMS INC (009158106)	2,391	$255k
KIMBERLY CLARK CORP (494368103)	2,624	$247k
CLOROX CO (189054109)	2,881	$235k
Newmont Goldcorp Corp (651639106)	8,345	$234k
SANDRIDGE ENERGY INC (80007p307)	40,000	$234k
STARBUCKS CORP (855244109)	2,975	$229k
PROSHARES TR (74347B300)	6,000	$219k
TEVA PHARMACEUTICAL (881624209)	5,528	$209k
ALTRIA GROUP INC (02209S103)	5,830	$200k
SELECT SECTOR SPDR (81369Y803)	6,255	$200k

Gemeldete Bestände von BEL AIR Investment Advisors LLC

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Gemeldete Bestände von
BEL AIR Investment Advisors LLC