Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BEL AIR INVESTMENT ADVISORS LLC
Period of report:
Sep 30, 2013
Effectiveness Date:
Nov 12, 2013
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.