KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2013

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 432 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.5 $21M 416k 50.34
Wells Fargo & Company (WFC) 2.4 $20M 489k 41.27
Chevron Corporation (CVX) 2.4 $20M 166k 118.34
Johnson & Johnson (JNJ) 2.0 $16M 190k 85.86
Procter & Gamble Company (PG) 1.7 $14M 187k 76.99
Exxon Mobil Corporation (XOM) 1.7 $14M 156k 90.35
General Electric Company 1.6 $14M 582k 23.19
McDonald's Corporation (MCD) 1.4 $12M 119k 99.00
ConocoPhillips (COP) 1.4 $11M 186k 60.50
Wells Fargo & Company 8% 1.3 $11M 383k 28.94
Bristol Myers Squibb (BMY) 1.3 $11M 235k 44.69
At&t (T) 1.2 $9.6M 272k 35.40
Intel Corporation (INTC) 1.1 $9.6M 394k 24.23
International Business Machines (IBM) 1.1 $9.5M 50k 191.11
Apple (AAPL) 1.1 $9.4M 24k 396.54
Vanguard Total Stock Market ETF (VTI) 1.1 $9.1M 110k 82.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $9.1M 232k 39.28
Costco Wholesale Corporation (COST) 1.1 $8.7M 79k 110.57
Wachovia Cap Triii 1.0 $8.1M 8.3M 0.98
3M Company (MMM) 0.9 $7.3M 67k 109.35
Pfizer (PFE) 0.9 $7.2M 256k 28.01
Aviva 0.9 $7.1M 259k 27.29
Nextera Energy (NEE) 0.8 $6.9M 84k 81.48
Pepsi (PEP) 0.8 $6.9M 84k 81.79
Abbott Laboratories (ABT) 0.8 $6.6M 191k 34.88
SPDR S&P Dividend (SDY) 0.8 $6.4M 97k 66.30
HCP 0.8 $6.4M 140k 45.44
Abbvie (ABBV) 0.8 $6.3M 152k 41.34
Altria (MO) 0.8 $6.2M 178k 34.99
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 114k 52.79
Microsoft Corporation (MSFT) 0.7 $5.8M 167k 34.54
Kimberly-Clark Corporation (KMB) 0.7 $5.6M 57k 97.14
Occidental Petroleum Corporation (OXY) 0.6 $5.3M 59k 89.23
Target Corporation (TGT) 0.6 $5.2M 76k 68.86
Partnerre 0.6 $5.2M 192k 27.10
Sanofi-Aventis SA (SNY) 0.6 $5.1M 100k 51.51
iShares Dow Jones Select Dividend (DVY) 0.6 $5.2M 81k 64.01
E.I. du Pont de Nemours & Company 0.6 $5.0M 95k 52.50
General Mills (GIS) 0.6 $5.0M 103k 48.53
Merck & Co (MRK) 0.6 $4.8M 104k 46.45
Caterpillar (CAT) 0.6 $4.8M 59k 82.50
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 30k 160.42
Coca-Cola Company (KO) 0.6 $4.7M 116k 40.11
Clorox Company (CLX) 0.6 $4.6M 55k 83.14
Vanguard Small-Cap ETF (VB) 0.6 $4.6M 49k 93.70
Digital Realty Trust 0.6 $4.5M 177k 25.60
Kinder Morgan Management 0.5 $4.5M 54k 83.59
Kkr Financial Holdings 0.5 $4.4M 169k 25.90
Telephone & Data System p 0.5 $4.3M 169k 25.58
Waste Management (WM) 0.5 $4.2M 104k 40.33
Whole Foods Market 0.5 $4.3M 83k 51.48
Walt Disney Company (DIS) 0.5 $3.9M 63k 63.14
Spectra Energy 0.5 $4.0M 116k 34.46
Honeywell International (HON) 0.5 $3.9M 50k 79.34
Hsbc Holdings Plc Pfd preferr 0.5 $4.0M 148k 27.10
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.5 $4.0M 162k 24.66
Ega Emerging Global Shs Tr emrg gl dj 0.5 $3.9M 151k 25.81
Home Depot (HD) 0.5 $3.8M 49k 77.48
Kkr Financial Holdings 0.5 $3.8M 142k 26.59
Edison International (EIX) 0.5 $3.7M 77k 48.16
Kinder Morgan Energy Partners 0.5 $3.7M 44k 85.40
Barclays Bank Plc 8.125% Non C p 0.5 $3.7M 148k 25.33
Ecolab (ECL) 0.4 $3.7M 43k 85.20
Nike (NKE) 0.4 $3.7M 58k 63.69
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.6M 17k 210.11
First Republic Pfd 6.2% 0.4 $3.7M 147k 24.85
Colgate-Palmolive Company (CL) 0.4 $3.5M 60k 57.29
Qwest Corp Pfd Ser A 7.500% Nt p 0.4 $3.5M 132k 26.67
Vanguard Mid-Cap ETF (VO) 0.4 $3.4M 36k 95.14
Vornado Realty Trust 0.4 $3.4M 131k 25.80
Automatic Data Processing (ADP) 0.4 $3.3M 48k 68.86
GlaxoSmithKline 0.4 $3.3M 66k 49.97
Williams Companies (WMB) 0.4 $3.3M 101k 32.47
Novartis (NVS) 0.4 $3.2M 46k 70.72
Unilever 0.4 $3.2M 82k 39.31
Medtronic 0.4 $3.0M 59k 51.47
Vodafone 0.4 $3.0M 105k 28.75
Abb (ABBNY) 0.4 $3.0M 140k 21.66
Cisco Systems (CSCO) 0.4 $2.9M 121k 24.33
Google 0.4 $3.0M 3.4k 880.35
Vornado Realty Trust (VNO) 0.4 $3.0M 36k 82.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.0M 45k 65.77
Qwest Corp 0.4 $3.0M 116k 25.93
Accenture (ACN) 0.3 $2.9M 40k 71.95
Lowe's Companies (LOW) 0.3 $2.9M 71k 40.91
Realty Income (O) 0.3 $2.9M 68k 41.92
Deutsche Bk Contingnt Cap Tr V ps 0.3 $2.9M 107k 27.53
Boeing Company (BA) 0.3 $2.8M 28k 102.43
Berkshire Hathaway (BRK.B) 0.3 $2.8M 25k 111.94
Danaher Corporation (DHR) 0.3 $2.7M 43k 63.29
Technology SPDR (XLK) 0.3 $2.7M 89k 30.59
Scana Corp New Jr Sb Nt7.7%65 preffered 0.3 $2.7M 101k 26.86
Jpmorgan Chase Fix-float 0.3 $2.7M 2.4M 1.13
United Parcel Service (UPS) 0.3 $2.6M 31k 86.48
Tor Dom Bk Cad (TD) 0.3 $2.6M 33k 80.37
Bb&t Pfd 5.625% 0.3 $2.6M 110k 24.10
Travelers Companies (TRV) 0.3 $2.6M 32k 79.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 93k 27.61
Genuine Parts Company (GPC) 0.3 $2.5M 32k 78.06
Walgreen Company 0.3 $2.4M 55k 44.20
Charles Schwab 7% Perp/call 2/ p 0.3 $2.5M 2.2M 1.12
CVS Caremark Corporation (CVS) 0.3 $2.4M 42k 57.17
Philip Morris International (PM) 0.3 $2.4M 28k 86.63
Southern Company (SO) 0.3 $2.4M 55k 44.13
Oracle Corporation (ORCL) 0.3 $2.3M 74k 30.71
CenterPoint Energy (CNP) 0.3 $2.3M 97k 23.49
United Technologies Corporation 0.3 $2.3M 25k 92.93
Sempra Energy (SRE) 0.3 $2.3M 28k 81.75
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 56k 39.67
Aspen Insurance Pfd 7.25% Ser p 0.3 $2.2M 85k 26.25
Chubb Corporation 0.3 $2.2M 26k 84.63
Health Care SPDR (XLV) 0.3 $2.2M 46k 47.61
Energy Select Sector SPDR (XLE) 0.3 $2.1M 27k 78.28
Public Storage 0.3 $2.1M 86k 25.00
Corporate Office Prop. Trust 7.3755% Pfd p 0.3 $2.2M 85k 25.65
AGL Resources 0.2 $2.1M 48k 42.87
Stanley Black & Decker (SWK) 0.2 $2.0M 27k 77.28
Prudential Financial (PRU) 0.2 $2.1M 29k 73.02
Duke Energy (DUK) 0.2 $2.1M 31k 67.51
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $2.1M 79k 26.30
Fox News 0.2 $2.1M 64k 32.81
Prospect Captl 6.95% Sr Nts 20 p 0.2 $2.1M 81k 25.45
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 57k 35.60
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 36k 56.40
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 38.79
Industrial SPDR (XLI) 0.2 $1.9M 44k 42.65
Jp Morgan Chase Pfd 8.625% p 0.2 $1.9M 76k 25.39
Public Storage 0.2 $1.9M 74k 25.71
American Express Company (AXP) 0.2 $1.8M 24k 74.78
Emerson Electric (EMR) 0.2 $1.8M 34k 54.53
Air Products & Chemicals (APD) 0.2 $1.8M 20k 91.56
Toyota Motor Corporation (TM) 0.2 $1.9M 15k 120.65
Unilever (UL) 0.2 $1.8M 44k 40.45
Pebblebrook Hotel Trust 0.2 $1.9M 71k 26.07
Discover Finl Svs 0.2 $1.9M 74k 25.10
Whirlpool Corporation (WHR) 0.2 $1.7M 15k 114.34
Qwest Corp p 0.2 $1.7M 66k 25.85
Praxair 0.2 $1.6M 14k 115.17
Linn Energy 0.2 $1.7M 50k 33.17
Enterprise Products Partners (EPD) 0.2 $1.7M 27k 62.16
PowerShares Preferred Portfolio 0.2 $1.7M 118k 14.27
Barclays Bank 0.2 $1.7M 65k 25.26
First Republic Bank Pfd pref. 0.2 $1.7M 65k 26.11
General Elec Cap Corp conv 0.2 $1.7M 1.5M 1.12
Maiden Holdings Na Ltd prf 0.2 $1.6M 60k 27.09
Cerner Corporation 0.2 $1.6M 16k 96.10
Laboratory Corp. of America Holdings 0.2 $1.5M 15k 100.10
Deutsche Bk Cap Iii 7.6% P referred 0.2 $1.6M 60k 26.70
Lasalle Hotel Pptys Pfd Ser H p 0.2 $1.6M 61k 26.00
Hartford Jr Sub 7.875 P referred 0.2 $1.5M 52k 29.57
Mylan 0.2 $1.5M 49k 31.02
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.5M 73k 20.63
Endurance Specialty Hldgpfd 7. p 0.2 $1.5M 55k 26.85
Mondelez Int (MDLZ) 0.2 $1.5M 51k 28.53
Chesapeake Lodging Trust 0.2 $1.5M 57k 25.65
Deere & Company (DE) 0.2 $1.4M 18k 81.22
Public Service Enterprise (PEG) 0.2 $1.4M 44k 32.66
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 20k 70.34
Ing Groep Nv Perp Hybrid eqfor 0.2 $1.4M 56k 24.99
Us Bancorp 6.5% Pfd preferred 0.2 $1.4M 50k 28.11
Eaton (ETN) 0.2 $1.4M 22k 65.81
Schlumberger (SLB) 0.2 $1.3M 18k 71.64
Bce (BCE) 0.2 $1.4M 33k 41.02
Broadcom Corporation 0.2 $1.3M 39k 33.79
Zion 9 1/2 0.2 $1.4M 54k 25.40
General Dynamics Corporation (GD) 0.1 $1.2M 16k 78.32
Barclays Bank 0.1 $1.3M 51k 25.01
Goldman Sachs Group I preferr (GS.PA) 0.1 $1.2M 57k 21.70
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $1.2M 48k 25.32
Campus Crest Community Pr A 0.1 $1.3M 48k 26.36
Jp Morgan 5.5% Series D public 0.1 $1.2M 51k 24.02
Bank of America Corporation (BAC) 0.1 $1.1M 89k 12.86
Consolidated Edison (ED) 0.1 $1.2M 20k 58.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 57.32
Starbucks Corporation (SBUX) 0.1 $1.2M 18k 65.49
D Ares Capital Corp 7.75% 10/15/ prd 0.1 $1.1M 44k 26.00
Roche Holdings Ltd-spons 0.1 $1.2M 19k 61.85
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.2M 44k 26.81
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.2M 45k 26.45
Public Storage 0.1 $1.1M 44k 25.56
Eli Lilly & Co. (LLY) 0.1 $1.0M 21k 49.12
Amgen (AMGN) 0.1 $1.1M 11k 98.64
Weyerhaeuser Company (WY) 0.1 $1.0M 37k 28.48
Southwestern Energy Company 0.1 $1.1M 30k 36.53
Financial Select Sector SPDR (XLF) 0.1 $1.1M 55k 19.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 7.2k 148.56
Santander E 10.5% Call 9/29/14 0.1 $1.1M 40k 27.02
Telephone & Data Systems 0.1 $1.0M 41k 25.83
Digital Realty Trust 6.625% Pfd Series F 0.1 $1.1M 45k 24.96
Southern Cal Edison 6.250% Pre preferr 0.1 $1.1M 1.0M 1.06
American Capital 8% Pfd ps 0.1 $1.0M 41k 25.31
Kraft Foods 0.1 $1.1M 19k 55.88
Regency Centers Corp 0.1 $1.1M 44k 24.32
Corts Aon Cap (KTN) 0.1 $1.1M 38k 29.74
Qualcomm (QCOM) 0.1 $953k 16k 61.08
Biogen Idec (BIIB) 0.1 $1.0M 4.7k 215.14
ConAgra Foods (CAG) 0.1 $964k 28k 34.94
PowerShares QQQ Trust, Series 1 0.1 $965k 14k 71.30
iShares S&P MidCap 400 Index (IJH) 0.1 $989k 8.6k 115.50
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 27k 38.90
Summit Hotel Pptys 7.875% Pfd p 0.1 $985k 38k 25.91
Dick's Sporting Goods (DKS) 0.1 $871k 17k 50.06
Macy's (M) 0.1 $911k 19k 48.01
Wisconsin Energy Corporation 0.1 $899k 22k 41.00
Paccar (PCAR) 0.1 $918k 17k 53.63
iShares Dow Jones US Financial (IYF) 0.1 $889k 12k 71.50
Hsbc Finance Corp Per preferr 0.1 $908k 37k 24.83
Express Scripts Holding 0.1 $896k 15k 61.77
Bgc Partners 0.1 $891k 34k 26.63
Intercontinental Htls Spons 0.1 $914k 33k 27.47
Nustar Logistics Lp prf 0.1 $945k 36k 26.00
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $875k 33k 26.34
Wal-Mart Stores (WMT) 0.1 $866k 12k 74.46
Mattel (MAT) 0.1 $803k 18k 45.28
WellPoint 0.1 $864k 11k 81.82
Gilead Sciences (GILD) 0.1 $853k 17k 51.28
SPDR Gold Trust (GLD) 0.1 $855k 7.2k 119.05
Yahoo! 0.1 $810k 32k 25.12
Bank Of Montreal Cadcom (BMO) 0.1 $842k 15k 58.01
iShares S&P 100 Index (OEF) 0.1 $788k 11k 71.94
Bank of Marin Ban (BMRC) 0.1 $817k 20k 40.01
Hsbc Holdings Plc 8.125% p 0.1 $819k 32k 25.36
Santander Finance Pfd Uniper p 0.1 $799k 32k 25.22
Kkr Financial Holdings 0.1 $819k 30k 27.74
Public Storage 6.875% $1.7188 preferred 0.1 $841k 32k 26.18
So Cal Ed, 6.50% Series D P referred 0.1 $817k 7.8k 105.22
TD Ameritrade Holding 0.1 $718k 30k 24.29
Agilent Technologies Inc C ommon (A) 0.1 $712k 17k 42.76
Ford Motor Company (F) 0.1 $743k 48k 15.47
St. Jude Medical 0.1 $728k 16k 45.65
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $707k 33k 21.44
Pebblebrook Hotel Trust Pfd A 0.1 $727k 28k 25.83
Dte Energy Company p 0.1 $729k 28k 26.03
Excel Tr Inc Cum Prf Stk p 0.1 $758k 30k 25.65
White Mountains Insurance Gp (WTM) 0.1 $693k 1.2k 575.10
Varian Medical Systems 0.1 $692k 10k 67.45
Life Technologies 0.1 $700k 9.5k 73.99
Rockwood Holdings 0.1 $673k 11k 63.99
Rydex Russell Top 50 ETF 0.1 $650k 5.7k 113.74
iShares S&P Global 100 Index (IOO) 0.1 $651k 9.6k 67.52
Deutsche Bk 6.55% Pfd preferr 0.1 $677k 27k 25.22
Endurance Speciaty Hldg 7.75% preferred 0.1 $658k 24k 27.01
Hudson Pacific Properties P 0.1 $692k 26k 26.45
Citigroup (C) 0.1 $703k 15k 48.00
Commonwealth Reit cv pfd-e 7.25% 0.1 $679k 27k 25.11
Sunpower (SPWRQ) 0.1 $631k 31k 20.70
Raymond James Financial 6.9% P p 0.1 $699k 26k 26.46
Arch Capital Group Ltdpfd 6.75 p 0.1 $658k 26k 25.77
Stanleyblack&decker5.75 p 0.1 $663k 27k 24.46
Mtb Preferred Series C preferred 0.1 $629k 649.00 969.18
Linn 0.1 $697k 19k 37.27
Pa Reit Perptl Pfd B P referred 0.1 $703k 27k 25.68
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk 0.1 $654k 26k 25.59
Comcast Corporation (CMCSA) 0.1 $564k 14k 41.75
Teva Pharmaceutical Industries (TEVA) 0.1 $550k 14k 39.18
Dominion Resources (D) 0.1 $559k 9.8k 56.84
Hess (HES) 0.1 $612k 9.2k 66.52
UnitedHealth (UNH) 0.1 $543k 8.3k 65.48
SCANA Corporation 0.1 $544k 11k 49.06
Barclays Bank Plc Pfd. 6.625% p 0.1 $612k 25k 24.70
Prudential Plc preferred 0.1 $600k 24k 25.16
Aegon Nv 7.2500% Series p 0.1 $564k 23k 25.11
Db Capital Funding X p 0.1 $541k 21k 25.32
Wells Fargo Fix-float 0.1 $610k 540k 1.13
Realty Income Corp Monthy In 0.1 $597k 23k 25.73
Retail Properties Of America 0.1 $595k 42k 14.29
Lasalle Hotel Pptys Pfd Ser I p 0.1 $620k 27k 23.10
Ctl 6 1/8 06/01/53 0.1 $598k 25k 24.11
Kohl's Corporation (KSS) 0.1 $505k 10k 50.50
Union Pacific Corporation (UNP) 0.1 $535k 3.5k 154.40
International Flavors & Fragrances (IFF) 0.1 $494k 6.6k 75.13
Fluor Corporation (FLR) 0.1 $490k 8.3k 59.25
Hewlett-Packard Company 0.1 $527k 21k 24.80
PG&E Corporation (PCG) 0.1 $461k 10k 45.68
Jacobs Engineering 0.1 $474k 8.6k 55.12
Visa (V) 0.1 $459k 2.5k 182.72
Materials SPDR (XLB) 0.1 $496k 13k 38.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $471k 5.2k 90.23
Jp Morgan Chase Cap Xx1 p 0.1 $464k 18k 25.36
Allied Capital Corp 6.875 preferred 0.1 $513k 21k 25.00
Bank Of America Corp 6.625% preferred 0.1 $510k 20k 26.15
Public Storage 6.5% 12/31/49 p 0.1 $505k 20k 25.57
Kimco Realty 6.90% Pfd p 0.1 $529k 21k 25.52
Xylem (XYL) 0.1 $483k 18k 26.94
Aegon 0.1 $500k 18k 27.81
Sce Trust I 0.1 $503k 21k 23.62
Investors Reit 7.95% Pfd Series B 0.1 $526k 20k 26.24
Regions Fin Tr 6.375% Ser A 0.1 $473k 19k 24.51
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $470k 19k 24.56
Retail Properties 7% Pfd preferred 0.1 $494k 20k 24.91
Hanover Insurance p 0.1 $496k 20k 24.29
Protective Life Corp prf 0.1 $495k 20k 24.87
Limited 6.70% 3/2033 Call 3/20 p 0.1 $524k 21k 25.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $450k 12k 38.54
Archer Daniels Midland Company (ADM) 0.1 $404k 12k 33.92
Newmont Mining Corporation (NEM) 0.1 $411k 14k 29.97
Aetna 0.1 $384k 6.0k 63.60
Diageo (DEO) 0.1 $422k 3.7k 115.05
iShares S&P 500 Index (IVV) 0.1 $446k 2.8k 160.89
Harman International Industries 0.1 $417k 7.7k 54.23
Sirius XM Radio 0.1 $411k 123k 3.35
Celgene Corporation 0.1 $447k 3.8k 117.11
Magellan Midstream Partners 0.1 $436k 8.0k 54.53
Suncor Energy (SU) 0.1 $401k 14k 29.47
Utilities SPDR (XLU) 0.1 $435k 12k 37.66
Pharmaceutical HOLDRs 0.1 $442k 9.7k 45.45
Claymore/BNY Mellon BRIC 0.1 $379k 12k 30.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $442k 4.4k 101.38
Hsbc Usa, Inc. Preferred D p 0.1 $424k 17k 25.09
Etfs Precious Metals Basket phys pm bskt 0.1 $413k 6.2k 66.77
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $448k 17k 26.80
Morgan Stanley Cap Tr Vi p 0.1 $394k 16k 25.27
Medical Properties Trust 0.1 $398k 28k 14.30
United States Cellular Corp 0.1 $407k 16k 25.30
Ps Business Parks 0.1 $427k 17k 24.51
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $455k 18k 26.00
Taubman Ctrs 6.5% Pfd J 0.1 $451k 18k 24.81
Vornado Realty Trust Series K 0.1 $434k 18k 23.55
Private Bancorp 7.125% 0.1 $396k 15k 25.98
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $442k 18k 25.26
General Growth Prop 6.375% Cal 0.1 $417k 18k 23.17
Solar Capital 6.75% Cl 11/17 p 0.1 $432k 18k 24.27
Texas Capitl Bancshares6.50% 2 p 0.1 $433k 18k 24.41
Northeast Utilities System 0.0 $291k 6.9k 42.03
Goldman Sachs (GS) 0.0 $357k 2.4k 151.27
Apache Corporation 0.0 $354k 4.2k 83.73
McGraw-Hill Companies 0.0 $293k 5.5k 53.27
Johnson Controls 0.0 $359k 10k 35.81
Becton, Dickinson and (BDX) 0.0 $368k 3.7k 98.90
Yum! Brands (YUM) 0.0 $348k 5.0k 69.42
Royal Dutch Shell 0.0 $371k 5.8k 63.75
Stryker Corporation (SYK) 0.0 $305k 4.7k 64.76
American Electric Power Company (AEP) 0.0 $294k 6.6k 44.78
General Growth Properties 0.0 $337k 17k 19.86
Robert Half International (RHI) 0.0 $319k 9.6k 33.23
Marathon Oil Corporation (MRO) 0.0 $356k 10k 34.57
Zimmer Holdings (ZBH) 0.0 $352k 4.7k 75.04
Quest Diagnostics Incorporated (DGX) 0.0 $366k 6.0k 60.65
Essex Property Trust (ESS) 0.0 $304k 1.9k 158.75
Energy Transfer Equity (ET) 0.0 $365k 6.1k 59.84
Lululemon Athletica (LULU) 0.0 $344k 5.3k 65.45
Manulife Finl Corp (MFC) 0.0 $367k 23k 16.00
iShares MSCI Brazil Index (EWZ) 0.0 $294k 6.7k 43.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 5.4k 56.35
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $336k 13k 25.32
Bk Of Amer Prfd equs 0.0 $315k 12k 25.42
0.0 $311k 12k 25.18
Hsbc Usa Inc New preferred 0.0 $360k 14k 25.07
Aegon 6 1/2 0.0 $323k 13k 24.69
Deutsche Bank 6.625% p 0.0 $333k 13k 25.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $359k 16k 23.02
Aegon Nv 6.875% Pfd Series preferred 0.0 $297k 12k 24.92
First Tr Mid Cap Val Etf equity (FNK) 0.0 $353k 14k 24.96
Axis Capital Holdings Ltdpfd 6 p 0.0 $370k 14k 26.15
Protective Life Corp 0.0 $366k 15k 25.07
Charles Schwab Corp. 6% Pfd. p 0.0 $324k 13k 25.41
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $315k 13k 24.78
General Electric Cap 0.0 $361k 350k 1.03
Citigroup p 0.0 $334k 14k 23.86
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $357k 14k 25.50
Citigroup Inc 5.95% Perp Cal 0.0 $317k 320k 0.99
Charles Schwab Corporation (SCHW) 0.0 $282k 13k 21.25
State Street Corporation (STT) 0.0 $267k 4.1k 65.31
U.S. Bancorp (USB) 0.0 $283k 7.8k 36.16
Baxter International (BAX) 0.0 $214k 3.1k 69.37
Norfolk Southern (NSC) 0.0 $263k 3.6k 72.63
Franklin Resources (BEN) 0.0 $264k 1.9k 136.22
Adobe Systems Incorporated (ADBE) 0.0 $245k 5.4k 45.62
Transocean (RIG) 0.0 $219k 4.6k 47.91
Nordstrom (JWN) 0.0 $255k 4.3k 59.96
Ross Stores (ROST) 0.0 $207k 3.2k 64.75
National-Oilwell Var 0.0 $254k 3.7k 68.85
Plum Creek Timber 0.0 $254k 5.5k 46.58
Allstate Corporation (ALL) 0.0 $265k 5.5k 48.08
Total (TTE) 0.0 $227k 4.7k 48.79
TJX Companies (TJX) 0.0 $239k 4.8k 49.99
EOG Resources (EOG) 0.0 $231k 1.8k 131.70
C.H. Robinson Worldwide (CHRW) 0.0 $244k 4.3k 56.42
Chesapeake Energy Corporation 0.0 $251k 12k 20.41
iShares Russell 2000 Index (IWM) 0.0 $265k 2.7k 96.96
BHP Billiton (BHP) 0.0 $214k 3.7k 57.68
L-3 Communications Holdings 0.0 $249k 2.9k 85.83
Oge Energy Corp (OGE) 0.0 $264k 3.9k 68.13
Plains All American Pipeline (PAA) 0.0 $229k 4.1k 55.85
Asml Holding Nv Adr depository receipts 0.0 $210k 2.7k 79.10
Energy Transfer Partners 0.0 $277k 5.5k 50.46
Siemens (SIEGY) 0.0 $221k 2.2k 101.38
Rydex S&P Equal Weight ETF 0.0 $217k 3.5k 61.21
Vanguard Large-Cap ETF (VV) 0.0 $272k 3.7k 73.53
Udr (UDR) 0.0 $208k 8.2k 25.45
Market Vectors Agribusiness 0.0 $257k 5.0k 51.10
iShares Dow Jones US Tele (IYZ) 0.0 $278k 11k 25.84
iShares S&P Latin America 40 Index (ILF) 0.0 $208k 5.7k 36.68
iShares S&P Europe 350 Index (IEV) 0.0 $251k 6.5k 38.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $261k 3.9k 66.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $270k 6.1k 44.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $248k 7.9k 31.37
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $257k 11k 24.33
Ing Groep Nv Pfd p 0.0 $214k 8.5k 25.05
Hsbc Usa Inc. New Prf. G p 0.0 $280k 12k 23.98
Strategic Hotels & Rsrts p 0.0 $250k 10k 23.97
Prologis (PLD) 0.0 $275k 7.3k 37.73
Marathon Petroleum Corp (MPC) 0.0 $264k 3.7k 71.18
Directv 0.0 $221k 3.6k 61.66
Cbl & Associates Pr E 0.0 $248k 10k 24.84
Strats Trust For News prf 0.0 $253k 10k 25.16
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $250k 10k 24.27
Quality Systems 0.0 $187k 10k 18.70
Summit Hotel Properties (INN) 0.0 $147k 16k 9.44
Amarillo Gold 0.0 $200k 950k 0.21
Phillips 66 (PSX) 0.0 $201k 3.4k 58.84
Flagstar Ban 0.0 $140k 10k 14.00
Preferredplus Tr prf 0.0 $202k 8.0k 25.35
Goldmansachs 6.2% Prp Cl 10/10 p 0.0 $201k 8.1k 24.93
Yingli Green Energy Hold 0.0 $49k 15k 3.27
Frontier Communications 0.0 $75k 18k 4.07
BioCryst Pharmaceuticals (BCRX) 0.0 $56k 36k 1.54
Cerus Corporation (CERS) 0.0 $44k 10k 4.40
Sierra Vista Bank 0.0 $51k 20k 2.55
Eurasian Minerals 0.0 $53k 44k 1.20
Gasco Energy 0.0 $0 12k 0.00
Silvercorp Metals (SVM) 0.0 $28k 10k 2.80
Zogenix 0.0 $17k 10k 1.70
NovaBay Pharmaceuticals 0.0 $32k 23k 1.37
Integral Technologies 0.0 $10k 17k 0.59
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Spectral Diagnostics 0.0 $7.0k 25k 0.28
Voyant International (VOYT) 0.0 $0 54k 0.00
Encounter Technologies 0.0 $0 62k 0.00
Emc Metals 0.0 $936.000000 23k 0.04
Li & Fung Ltd Ord 0.0 $14k 10k 1.40
Infinito Gold 0.0 $0 33k 0.00