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BEL AIR Investment Advisors LLC

Q2 2013 Holdings

Filed 2013-08-13 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC Ipath DOW Jones-Ubs Commod(DJP)COM06738C778$714.0K19,57326.4%
Abbvie Inc(ABBV)COM00287Y109$665.0K16,08124.6%
Conocophillips(COP)COM20825C104$640.0K10,57923.7%
Procter & Gamble Co(PG)COM742718109$31.6K409,8701.2%
Johnson & Johnson(JNJ)COM478160104$28.8K335,0901.1%
Apple Inc(AAPL)COM037833100$27.2K68,4941.0%
Merck & Co Inc(MRK)COM58933Y105$26.7K575,7141.0%
Coca Cola Company (the)(KO)COM191216100$25.9K645,9491.0%
Amgen Inc(AMGN)COM031162100$24.7K250,6750.9%
Microsoft Corp(MSFT)COM594918104$24.5K709,2420.9%
Walt Disney Co(DIS)COM254687106$24.4K385,7480.9%
Qualcomm Inc(QCOM)COM747525103$23.6K386,0570.9%
Exxon Mobil Corp(XOM)COM30231G102$23.6K260,8090.9%
JPMorgan Chase & Co(JPM)COM46625H100$22.3K422,2720.8%
EMC Corp-MassCOM268648102$21.0K890,8610.8%
American Express Company(AXP)COM025816109$20.9K279,5260.8%
Mcdonalds Corp(MCD)COM580135101$20.9K210,7990.8%
Occidental Pete Corp(OXY)COM674599105$19.9K222,7450.7%
Campbell Soup Co(CPB)COM134429109$19.8K441,6450.7%
US Bancorp del COM(USB)COM902973304$19.3K535,0250.7%
United Technologies Corp(UTXZ)COM913017109$19.2K206,0530.7%
General Electric CoCOM369604103$18.7K807,1940.7%
General Mills Inc(GIS)COM370334104$18.7K385,1560.7%
United Parcel SVC Inc CL B(UPS)COM911312106$18.3K211,6990.7%
SAP AG Sponsored ADR(SAP)COM803054204$18.0K247,0410.7%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$17.7K148,4900.7%
Accenture PLC Ireland SHS CL A(ACN)COMG1151C101$17.0K236,5000.6%
Teradata Corp(TDC)COM88076W103$14.9K297,4350.6%
Discovery Communications Inc COM SER C(DISCKUSD)COM25470F302$13.2K189,8580.5%
Mckesson Corp(MCK)COM58155Q103$11.9K103,6990.4%
Covidien PLCCOMG2554F113$11.8K188,1340.4%
Monsanto CoCOM61166W101$11.7K118,1520.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.9K55,4650.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8.5K52,9630.3%
Enterprise Products Partners LP(EPD)COM293792107$4.3K68,8280.2%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)COM29273V100$3.5K57,8860.1%
Kinder Morgan Energy Partners LP-Units LTD Partnership INTCOM494550106$2.8K33,3660.1%
Magellan Midstream Partners LP Unit Repstg LTD Partner(WEP)COM559080106$2.7K48,7720.1%
AT&T Inc(T)COM00206R102$2.2K62,0800.1%
International Business Machines Corp(IBM)COM459200101$2.1K10,7850.1%
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)COM726503105$2.0K36,2020.1%
Colgate Palmolive Company(CL)COM194162103$2.0K34,1860.1%
Chevron Corporation(CVX)COM166764100$1.8K15,0580.1%
Rayonier Inc REIT(RYN)COM754907103$1.5K27,3360.1%
Ishares North American Natural Resources ETF(IGE)ETF464287374$1.5K38,8600.1%
Market Vectors Agribusiness ETFCOM57060U605$1.5K28,5010.1%
Verizon Communications(VZ)COM92343V104$1.4K28,7900.1%
The Travelers Companies Inc(TRV)COM89417E109$1.4K17,6100.1%
Glaxosmithkline PLC Sponsored Adr(frm Glaxo Well)COM37733W105$1.4K28,1250.1%
Progressive Corp-Ohio(PGR)COM743315103$1.4K54,9400.1%
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