KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 437 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.4 $20M 481k 41.32
Chevron Corporation (CVX) 2.4 $20M 162k 121.50
Verizon Communications (VZ) 2.3 $19M 407k 46.67
Johnson & Johnson (JNJ) 1.9 $16M 185k 86.69
Procter & Gamble Company (PG) 1.6 $14M 182k 75.59
General Electric Company 1.6 $14M 566k 23.89
Exxon Mobil Corporation (XOM) 1.5 $13M 148k 86.04
ConocoPhillips (COP) 1.5 $13M 181k 69.51
Wells Fargo & Company 8% 1.4 $12M 421k 28.35
Apple (AAPL) 1.4 $11M 24k 476.77
McDonald's Corporation (MCD) 1.3 $11M 112k 96.21
Bristol Myers Squibb (BMY) 1.2 $10M 225k 46.28
Vanguard Total Stock Market ETF (VTI) 1.2 $10M 115k 87.65
Costco Wholesale Corporation (COST) 1.1 $9.2M 80k 115.17
At&t (T) 1.1 $9.0M 267k 33.82
International Business Machines (IBM) 1.1 $9.0M 48k 185.18
Aviva 1.0 $8.4M 304k 27.60
Intel Corporation (INTC) 1.0 $8.2M 360k 22.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $7.7M 204k 38.00
3M Company (MMM) 0.9 $7.5M 63k 119.41
Nextera Energy (NEE) 0.8 $6.8M 84k 80.16
Pfizer (PFE) 0.8 $6.7M 233k 28.72
Abbott Laboratories (ABT) 0.8 $6.5M 196k 33.19
Wachovia Cap Triii 0.8 $6.4M 7.1M 0.90
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 66k 94.22
Pepsi (PEP) 0.7 $6.2M 78k 79.50
SPDR S&P Dividend (SDY) 0.7 $6.2M 90k 68.95
Microsoft Corporation (MSFT) 0.7 $5.8M 174k 33.28
HCP 0.7 $5.8M 142k 40.95
E.I. du Pont de Nemours & Company 0.7 $5.7M 98k 58.56
Altria (MO) 0.7 $5.6M 163k 34.35
Occidental Petroleum Corporation (OXY) 0.7 $5.5M 59k 93.53
iShares Dow Jones Select Dividend (DVY) 0.6 $5.3M 81k 66.34
Abbvie (ABBV) 0.6 $5.3M 119k 44.73
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 102k 51.69
Target Corporation (TGT) 0.6 $5.2M 81k 63.97
Whole Foods Market 0.6 $5.2M 89k 58.50
Clorox Company (CLX) 0.6 $5.1M 62k 81.72
Spdr S&p 500 Etf (SPY) 0.6 $4.9M 29k 168.00
Vanguard Small-Cap ETF (VB) 0.6 $5.0M 49k 102.49
Partnerre 0.6 $5.0M 197k 25.16
Merck & Co (MRK) 0.6 $4.7M 100k 47.61
Hsbc Holdings Plc Pfd preferr 0.6 $4.7M 173k 27.05
Waste Management (WM) 0.5 $4.5M 110k 41.24
Ecolab (ECL) 0.5 $4.4M 45k 98.75
Nike (NKE) 0.5 $4.5M 62k 72.64
Sanofi-Aventis SA (SNY) 0.5 $4.4M 88k 50.64
Caterpillar (CAT) 0.5 $4.3M 52k 83.41
General Mills (GIS) 0.5 $4.3M 89k 47.92
Williams Companies (WMB) 0.5 $4.3M 118k 36.36
Walt Disney Company (DIS) 0.5 $4.1M 64k 64.48
Spectra Energy 0.5 $4.1M 120k 34.23
Honeywell International (HON) 0.5 $4.1M 49k 83.03
Coca-Cola Company (KO) 0.5 $4.0M 106k 37.88
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.0M 18k 226.30
Home Depot (HD) 0.5 $3.9M 52k 75.86
Colgate-Palmolive Company (CL) 0.5 $3.9M 66k 59.29
Digital Realty Trust 0.5 $4.0M 165k 23.98
Kkr Financial Holdings 0.5 $3.9M 157k 25.00
Automatic Data Processing (ADP) 0.5 $3.9M 54k 72.39
United Parcel Service (UPS) 0.5 $3.8M 41k 91.36
Walgreen Company 0.5 $3.8M 70k 53.80
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $3.8M 151k 25.17
Vanguard Mid-Cap ETF (VO) 0.4 $3.7M 36k 102.47
Barclays Bank Plc 8.125% Non C p 0.4 $3.7M 144k 25.44
Telephone & Data System p 0.4 $3.7M 154k 24.04
Kkr Financial Holdings 0.4 $3.6M 144k 25.17
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.4 $3.6M 154k 23.20
Kinder Morgan Management 0.4 $3.5M 47k 74.96
Edison International (EIX) 0.4 $3.5M 76k 46.07
Abb (ABBNY) 0.4 $3.5M 148k 23.59
Realty Income (O) 0.4 $3.5M 89k 39.75
Vornado Realty Trust 0.4 $3.5M 138k 25.15
Vornado Realty Trust (VNO) 0.4 $3.5M 41k 84.07
Kinder Morgan Energy Partners 0.4 $3.5M 43k 79.82
Ega Emerging Global Shs Tr emrg gl dj 0.4 $3.5M 129k 26.94
Medtronic 0.4 $3.3M 63k 53.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.4M 49k 69.59
Boeing Company (BA) 0.4 $3.3M 28k 117.50
Lowe's Companies (LOW) 0.4 $3.3M 70k 47.62
Tor Dom Bk Cad (TD) 0.4 $3.1M 35k 89.99
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.1M 94k 33.08
Accenture (ACN) 0.4 $3.1M 42k 73.63
First Republic Pfd 6.2% 0.4 $3.1M 137k 22.35
Vodafone 0.4 $3.0M 85k 35.17
Danaher Corporation (DHR) 0.4 $3.0M 44k 69.32
Google 0.4 $3.0M 3.4k 875.99
Technology SPDR (XLK) 0.3 $3.0M 92k 32.03
Cisco Systems (CSCO) 0.3 $2.9M 123k 23.43
Novartis (NVS) 0.3 $2.9M 38k 76.70
Aspen Insurance Pfd 7.25% Ser p 0.3 $2.8M 113k 25.06
GlaxoSmithKline 0.3 $2.8M 55k 50.17
Deutsche Bk Contingnt Cap Tr V ps 0.3 $2.8M 104k 26.64
Scana Corp New Jr Sb Nt7.7%65 preffered 0.3 $2.8M 106k 26.39
Genuine Parts Company (GPC) 0.3 $2.7M 33k 80.90
Travelers Companies (TRV) 0.3 $2.7M 32k 84.78
Unilever 0.3 $2.6M 68k 37.72
Jpmorgan Chase Fix-float 0.3 $2.6M 2.4M 1.09
Qwest Corp 0.3 $2.6M 110k 24.03
Chubb Corporation 0.3 $2.5M 28k 89.26
Oracle Corporation (ORCL) 0.3 $2.5M 75k 33.17
American Express Company (AXP) 0.3 $2.4M 32k 75.51
AGL Resources 0.3 $2.5M 53k 46.04
Stanley Black & Decker (SWK) 0.3 $2.4M 27k 90.55
Philip Morris International (PM) 0.3 $2.4M 28k 86.59
United Technologies Corporation 0.3 $2.5M 23k 107.81
Health Care SPDR (XLV) 0.3 $2.3M 46k 50.59
Southern Company (SO) 0.3 $2.3M 57k 41.18
Sempra Energy (SRE) 0.3 $2.4M 28k 85.60
Whirlpool Corporation (WHR) 0.3 $2.3M 15k 146.45
CVS Caremark Corporation (CVS) 0.3 $2.3M 40k 56.75
Prudential Financial (PRU) 0.3 $2.3M 29k 77.99
Energy Select Sector SPDR (XLE) 0.3 $2.3M 28k 82.91
CenterPoint Energy (CNP) 0.3 $2.2M 93k 23.97
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 56k 39.81
Vanguard Europe Pacific ETF (VEA) 0.3 $2.3M 57k 39.58
Fox News 0.3 $2.2M 67k 33.40
Charles Schwab 7% Perp/call 2/ p 0.3 $2.3M 2.1M 1.09
Air Products & Chemicals (APD) 0.3 $2.2M 21k 106.58
Praxair 0.3 $2.2M 18k 120.22
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 36k 60.64
Maiden Holdings Na Ltd prf 0.3 $2.1M 84k 25.43
Berkshire Hathaway (BRK.B) 0.2 $2.1M 18k 113.53
Industrial SPDR (XLI) 0.2 $2.1M 46k 46.40
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 52k 40.14
Emerson Electric (EMR) 0.2 $2.0M 31k 64.70
Mylan 0.2 $2.0M 52k 38.17
Duke Energy (DUK) 0.2 $2.0M 30k 66.79
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $2.0M 79k 24.87
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $2.0M 81k 25.25
Comcast Corporation (CMCSA) 0.2 $1.8M 40k 45.12
Toyota Motor Corporation (TM) 0.2 $1.8M 14k 128.00
Public Storage 0.2 $1.8M 73k 25.21
Pebblebrook Hotel Trust 0.2 $1.8M 71k 25.83
Public Storage 0.2 $1.8M 81k 22.79
Prospect Captl 6.95% Sr Nts 20 p 0.2 $1.8M 71k 25.74
Enterprise Products Partners (EPD) 0.2 $1.7M 28k 61.05
Unilever (UL) 0.2 $1.7M 45k 38.57
Citigroup Inc. 7.125% prd (C.PJ) 0.2 $1.7M 68k 25.25
Cerner Corporation 0.2 $1.6M 31k 52.54
PowerShares Preferred Portfolio 0.2 $1.7M 122k 13.69
Barclays Bank 0.2 $1.7M 66k 25.26
First Republic Bank Pfd pref. 0.2 $1.7M 71k 23.70
Mondelez Int (MDLZ) 0.2 $1.7M 54k 31.41
Chesapeake Lodging Trust 0.2 $1.7M 69k 24.82
Schlumberger (SLB) 0.2 $1.6M 18k 88.34
UnitedHealth (UNH) 0.2 $1.6M 23k 71.59
Starbucks Corporation (SBUX) 0.2 $1.6M 20k 76.95
Endurance Speciaty Hldg 7.75% preferred 0.2 $1.6M 63k 25.32
Endurance Specialty Hldgpfd 7. p 0.2 $1.6M 65k 24.95
General Elec Cap Corp conv 0.2 $1.6M 1.5M 1.09
Deere & Company (DE) 0.2 $1.5M 19k 81.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 23k 63.79
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.5M 72k 20.84
Lasalle Hotel Pptys Pfd Ser H p 0.2 $1.5M 62k 24.65
Qwest Corp p 0.2 $1.6M 64k 24.34
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 15k 99.16
Public Service Enterprise (PEG) 0.2 $1.4M 44k 32.93
Ing Groep Nv Perp Hybrid eqfor 0.2 $1.4M 57k 25.02
Deutsche Bk Cap Iii 7.6% P referred 0.2 $1.4M 53k 25.96
Us Bancorp 6.5% Pfd preferred 0.2 $1.4M 54k 25.99
Hartford Jr Sub 7.875 P referred 0.2 $1.5M 52k 28.12
Eaton (ETN) 0.2 $1.5M 21k 68.85
Discover Finl Svs 0.2 $1.4M 59k 23.53
General Dynamics Corporation (GD) 0.2 $1.4M 16k 87.51
Linn Energy 0.2 $1.3M 51k 25.93
Bce (BCE) 0.2 $1.4M 32k 42.69
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 20k 64.72
D Ares Capital Corp 7.75% 10/15/ prd 0.2 $1.4M 54k 25.56
Corts Aon Cap (KTN) 0.2 $1.4M 46k 29.75
Bank of America Corporation (BAC) 0.1 $1.3M 92k 13.80
Amgen (AMGN) 0.1 $1.2M 11k 111.92
Ford Motor Company (F) 0.1 $1.2M 72k 16.86
Roche Holdings Ltd-spons 0.1 $1.3M 19k 67.54
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.3M 51k 25.02
Public Storage 6.875% $1.7188 preferred 0.1 $1.2M 49k 25.41
Campus Crest Community Pr A 0.1 $1.3M 50k 25.99
Intercontinental Htls Spons 0.1 $1.3M 44k 29.20
Paccar (PCAR) 0.1 $1.2M 22k 55.67
Barclays Bank 0.1 $1.2M 47k 25.00
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $1.2M 47k 25.48
Dte Energy Company p 0.1 $1.2M 49k 24.61
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $1.2M 47k 25.64
Eli Lilly & Co. (LLY) 0.1 $1.1M 22k 50.34
Consolidated Edison (ED) 0.1 $1.1M 19k 55.12
Weyerhaeuser Company (WY) 0.1 $1.1M 37k 28.62
Biogen Idec (BIIB) 0.1 $1.1M 4.5k 240.67
PowerShares QQQ Trust, Series 1 0.1 $1.1M 14k 78.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 8.7k 124.15
Financial Select Sector SPDR (XLF) 0.1 $1.1M 56k 19.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 6.9k 151.07
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 27k 41.09
Santander E 10.5% Call 9/29/14 0.1 $1.1M 40k 26.42
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.1M 42k 25.96
Public Storage 0.1 $1.1M 43k 24.62
Southern Cal Edison 6.250% Pre preferr 0.1 $1.1M 1.0M 1.06
Bgc Partners 0.1 $1.1M 43k 25.58
Dick's Sporting Goods (DKS) 0.1 $1.0M 19k 53.36
Qualcomm (QCOM) 0.1 $1.0M 15k 67.32
Southwestern Energy Company (SWN) 0.1 $1.0M 28k 36.37
Yahoo! 0.1 $1.0M 31k 33.17
Broadcom Corporation 0.1 $1.0M 39k 26.01
Ingersoll-rand Co Ltd-cl A 0.1 $973k 15k 64.91
Telephone & Data Systems 0.1 $1.0M 42k 24.84
Bb&t Pfd 5.625% 0.1 $1.0M 51k 20.56
Kraft Foods 0.1 $1.0M 19k 52.48
Summit Hotel Pptys 7.875% Pfd p 0.1 $1000k 39k 25.45
TD Ameritrade Holding 0.1 $938k 36k 26.17
Wal-Mart Stores (WMT) 0.1 $911k 12k 73.96
WellPoint 0.1 $883k 11k 83.62
Wisconsin Energy Corporation 0.1 $906k 22k 40.37
Gilead Sciences (GILD) 0.1 $956k 15k 62.88
ConAgra Foods (CAG) 0.1 $891k 29k 30.33
SPDR Gold Trust (GLD) 0.1 $886k 6.9k 128.18
Bank Of Montreal Cadcom (BMO) 0.1 $920k 14k 66.84
iShares Dow Jones US Financial (IYF) 0.1 $911k 12k 73.27
Goldman Sachs Group I preferr (GS.PA) 0.1 $937k 47k 19.98
Pebblebrook Hotel Trust Pfd A 0.1 $882k 34k 25.86
Express Scripts Holding 0.1 $917k 15k 61.81
Excel Tr Inc Cum Prf Stk p 0.1 $943k 37k 25.39
American Capital 8% Pfd ps 0.1 $955k 37k 25.59
Regency Centers Corp 0.1 $886k 42k 21.30
Hess (HES) 0.1 $828k 11k 77.31
Macy's (M) 0.1 $839k 19k 43.29
Agilent Technologies Inc C ommon (A) 0.1 $832k 16k 51.28
Varian Medical Systems 0.1 $802k 11k 74.72
Rockwood Holdings 0.1 $833k 12k 66.93
St. Jude Medical 0.1 $855k 16k 53.61
Hsbc Holdings Plc 8.125% p 0.1 $829k 32k 25.67
Hsbc Finance Corp Per preferr 0.1 $834k 35k 23.80
Citigroup (C) 0.1 $801k 17k 48.51
Kkr Financial Holdings 0.1 $827k 31k 26.94
Sunpower (SPWR) 0.1 $798k 31k 26.17
Investors Reit 7.95% Pfd Series B 0.1 $874k 34k 25.74
WestAmerica Ban (WABC) 0.1 $759k 15k 49.73
iShares S&P 100 Index (OEF) 0.1 $748k 10k 74.84
Sprott Physical Gold Trust (PHYS) 0.1 $724k 66k 11.02
Prudential Plc preferred 0.1 $726k 29k 24.77
Montpelier Re Holdings 8.875% preferred 0.1 $763k 29k 26.01
Digital Realty Trust 6.625% Pfd Series F 0.1 $795k 36k 22.39
So Cal Ed, 6.50% Series D P referred 0.1 $732k 7.5k 98.06
Nustar Logistics Lp prf (NSS) 0.1 $781k 31k 25.23
White Mountains Insurance Gp (WTM) 0.1 $684k 1.2k 567.63
Rydex Russell Top 50 ETF 0.1 $686k 5.9k 117.14
Bank of Marin Ban (BMRC) 0.1 $632k 15k 41.55
iShares S&P Global 100 Index (IOO) 0.1 $673k 9.4k 71.97
Deutsche Bk 6.55% Pfd preferr 0.1 $637k 26k 24.77
Hudson Pacific Properties P 0.1 $690k 27k 25.76
Aegon 0.1 $682k 25k 27.34
Pa Reit Perptl Pfd B P referred 0.1 $664k 28k 23.99
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk 0.1 $679k 27k 25.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $592k 15k 40.76
Dominion Resources (D) 0.1 $567k 9.1k 62.52
Mattel (MAT) 0.1 $619k 15k 41.88
Union Pacific Corporation (UNP) 0.1 $573k 3.7k 155.33
Visa (V) 0.1 $577k 3.0k 191.25
Zimmer Holdings (ZBH) 0.1 $620k 7.5k 82.16
Life Technologies 0.1 $549k 7.3k 74.90
SCANA Corporation 0.1 $556k 12k 46.05
Materials SPDR (XLB) 0.1 $547k 13k 41.98
Nabors Industries 0.1 $578k 36k 16.07
Utilities SPDR (XLU) 0.1 $549k 15k 37.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $594k 6.0k 99.75
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $601k 31k 19.53
Wells Fargo Fix-float 0.1 $599k 540k 1.11
Commonwealth Reit cv pfd-e 7.25% 0.1 $592k 26k 22.93
Raymond James Financial 6.9% P p 0.1 $602k 24k 25.20
Arch Capital Group Ltdpfd 6.75 p 0.1 $555k 23k 24.20
Retail Properties Of America 0.1 $596k 43k 13.75
Mtb Preferred Series C preferred 0.1 $589k 614.00 959.28
Linn 0.1 $611k 21k 29.16
Teva Pharmaceutical Industries (TEVA) 0.1 $515k 14k 37.75
Kohl's Corporation (KSS) 0.1 $518k 10k 51.80
International Flavors & Fragrances (IFF) 0.1 $541k 6.6k 82.28
Fluor Corporation (FLR) 0.1 $537k 7.6k 70.94
Jacobs Engineering 0.1 $518k 8.9k 58.21
Harman International Industries 0.1 $499k 7.5k 66.22
Sirius XM Radio 0.1 $476k 123k 3.88
iShares Russell 1000 Growth Index (IWF) 0.1 $523k 6.7k 78.27
Pharmaceutical HOLDRs 0.1 $465k 9.7k 47.81
Etfs Precious Metals Basket phys pm bskt 0.1 $489k 6.8k 72.34
Allied Capital Corp 6.875 preferred 0.1 $468k 20k 23.32
Dominion Resources 0.1 $491k 19k 26.04
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $504k 20k 25.69
Aegon Nv 7.2500% Series p 0.1 $523k 21k 25.04
Db Capital Funding X p 0.1 $538k 21k 25.25
Public Storage 6.5% 12/31/49 p 0.1 $469k 19k 25.21
Santander Finance Pfd Uniper p 0.1 $530k 21k 24.92
Kimco Realty 6.90% Pfd p 0.1 $502k 20k 24.95
Jp Morgan 5.5% Series D public 0.1 $536k 25k 21.50
Ctl 6 1/8 06/01/53 0.1 $527k 25k 21.16
Limited 6.70% 3/2033 Call 3/20 p 0.1 $478k 20k 24.18
Blackstone 0.1 $391k 16k 24.86
Archer Daniels Midland Company (ADM) 0.1 $438k 12k 36.84
Johnson Controls 0.1 $416k 10k 41.49
Aetna 0.1 $385k 6.0k 64.00
Yum! Brands (YUM) 0.1 $378k 5.3k 71.48
Diageo (DEO) 0.1 $441k 3.5k 127.16
Hewlett-Packard Company 0.1 $441k 21k 20.98
iShares S&P 500 Index (IVV) 0.1 $420k 2.5k 168.88
PG&E Corporation (PCG) 0.1 $410k 10k 40.97
TJX Companies (TJX) 0.1 $400k 7.1k 56.41
Energy Transfer Equity (ET) 0.1 $401k 6.1k 65.74
Celgene Corporation 0.1 $450k 2.9k 154.00
Lululemon Athletica (LULU) 0.1 $385k 5.3k 73.19
Magellan Midstream Partners 0.1 $386k 6.8k 56.50
Suncor Energy (SU) 0.1 $451k 13k 35.79
Manulife Finl Corp (MFC) 0.1 $378k 23k 16.54
SPDR S&P Biotech (XBI) 0.1 $457k 3.5k 129.24
iShares S&P Europe 350 Index (IEV) 0.1 $420k 9.5k 44.12
Claymore/BNY Mellon BRIC 0.1 $435k 12k 35.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $412k 3.8k 108.14
Jp Morgan Chase Cap Xx1 p 0.1 $426k 17k 25.43
Bank Of America Corp 6.625% preferred 0.1 $393k 15k 25.60
United States Cellular Corp 0.1 $379k 16k 24.16
First Tr Mid Cap Val Etf equity (FNK) 0.1 $393k 15k 26.88
Xylem (XYL) 0.1 $406k 15k 27.95
Sce Trust I 0.1 $425k 21k 20.53
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $423k 17k 24.74
General Electric Cap 0.1 $408k 400k 1.02
Regions Fin Tr 6.375% Ser A 0.1 $440k 20k 22.56
Retail Properties 7% Pfd preferred 0.1 $454k 20k 22.93
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $412k 17k 24.67
Lasalle Hotel Pptys Pfd Ser I p 0.1 $432k 21k 21.10
Protective Life Corp prf 0.1 $444k 20k 22.54
Goldman Sachs (GS) 0.0 $373k 2.4k 158.05
U.S. Bancorp (USB) 0.0 $371k 10k 36.55
Norfolk Southern (NSC) 0.0 $311k 4.0k 77.34
Apache Corporation 0.0 $367k 4.3k 85.19
Franklin Resources (BEN) 0.0 $294k 5.8k 50.57
McGraw-Hill Companies 0.0 $361k 5.5k 65.64
Becton, Dickinson and (BDX) 0.0 $375k 3.7k 100.11
Royal Dutch Shell 0.0 $362k 5.5k 65.70
Stryker Corporation (SYK) 0.0 $300k 4.4k 67.67
American Electric Power Company (AEP) 0.0 $302k 7.0k 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $319k 3.7k 86.31
General Growth Properties 0.0 $327k 17k 19.27
Marathon Oil Corporation (MRO) 0.0 $355k 10k 34.91
Quest Diagnostics Incorporated (DGX) 0.0 $373k 6.0k 61.81
iShares Russell Midcap Index Fund (IWR) 0.0 $314k 2.3k 138.88
iShares Dow Jones US Tele (IYZ) 0.0 $303k 11k 27.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $322k 5.6k 57.48
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $297k 12k 24.86
Hsbc Usa, Inc. Preferred D p 0.0 $375k 15k 25.00
0.0 $296k 12k 25.08
Medical Properties Trust 0.0 $342k 28k 12.16
Axis Capital Holdings Ltdpfd 6 p 0.0 $336k 14k 23.75
Realty Income Corp Monthy In 0.0 $372k 15k 24.26
Ps Business Parks 0.0 $306k 15k 21.08
Private Bancorp 7.125% 0.0 $350k 14k 24.57
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $354k 16k 22.06
Hanover Insurance p 0.0 $370k 17k 21.78
General Growth Prop 6.375% Cal 0.0 $368k 17k 21.90
Solar Capital 6.75% Cl 11/17 p 0.0 $360k 17k 21.69
Texas Capitl Bancshares6.50% 2 p 0.0 $374k 17k 21.44
Citigroup Inc 5.95% Perp Cal 0.0 $298k 320k 0.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $252k 6.8k 37.03
Northeast Utilities System 0.0 $286k 6.9k 41.31
Charles Schwab Corporation (SCHW) 0.0 $281k 13k 21.18
State Street Corporation (STT) 0.0 $269k 4.1k 65.80
FedEx Corporation (FDX) 0.0 $227k 2.0k 114.01
Baxter International (BAX) 0.0 $286k 4.4k 65.67
Newmont Mining Corporation (NEM) 0.0 $271k 9.7k 28.05
W.W. Grainger (GWW) 0.0 $223k 853.00 261.43
Adobe Systems Incorporated (ADBE) 0.0 $279k 5.4k 51.96
Nordstrom (JWN) 0.0 $242k 4.3k 56.24
Plum Creek Timber 0.0 $269k 5.8k 46.76
Allstate Corporation (ALL) 0.0 $279k 5.5k 50.62
Total (TTE) 0.0 $229k 4.0k 57.93
EOG Resources (EOG) 0.0 $233k 1.4k 169.58
Chesapeake Energy Corporation 0.0 $251k 9.7k 25.88
Robert Half International (RHI) 0.0 $285k 7.3k 39.04
iShares Russell 2000 Index (IWM) 0.0 $291k 2.7k 106.44
BioCryst Pharmaceuticals (BCRX) 0.0 $264k 36k 7.28
BHP Billiton (BHP) 0.0 $232k 3.5k 66.57
Essex Property Trust (ESS) 0.0 $288k 2.0k 147.69
L-3 Communications Holdings 0.0 $292k 3.1k 94.62
Oge Energy Corp (OGE) 0.0 $262k 7.3k 36.14
Plains All American Pipeline (PAA) 0.0 $216k 4.1k 52.68
Alexion Pharmaceuticals 0.0 $269k 2.3k 116.30
Energy Transfer Partners 0.0 $286k 5.5k 52.09
Siemens (SIEGY) 0.0 $275k 2.3k 120.35
Rydex S&P Equal Weight ETF 0.0 $212k 3.2k 65.33
Vanguard Large-Cap ETF (VV) 0.0 $286k 3.7k 77.30
Market Vectors Agribusiness 0.0 $233k 4.5k 51.28
iShares S&P Latin America 40 Index (ILF) 0.0 $217k 5.7k 38.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 4.1k 69.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $285k 6.1k 47.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $232k 7.2k 32.02
Barclays Bank Plc Pfd. 6.625% p 0.0 $286k 12k 24.47
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $227k 9.9k 23.01
Citigroup Capital 7.8 preferr (C.PN) 0.0 $220k 8.0k 27.47
Hsbc Usa Inc New preferred 0.0 $223k 9.3k 24.00
Deutsche Bank 6.625% p 0.0 $284k 12k 24.68
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $291k 14k 20.65
Strategic Hotels & Rsrts p 0.0 $242k 11k 22.88
Prologis (PLD) 0.0 $276k 7.3k 37.61
Marathon Petroleum Corp (MPC) 0.0 $239k 3.7k 64.44
Amarillo Gold 0.0 $213k 1.3M 0.17
Charles Schwab Corp. 6% Pfd. p 0.0 $289k 13k 22.67
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $288k 12k 23.94
Directv 0.0 $218k 3.6k 59.79
Cbl & Associates Pr E 0.0 $223k 9.6k 23.27
Taubman Ctrs 6.5% Pfd J 0.0 $267k 11k 23.70
Vornado Realty Trust Series K 0.0 $244k 12k 20.80
Strats Trust For News prf 0.0 $245k 9.8k 25.11
Citigroup p 0.0 $288k 14k 21.18
1/10 Pimco Floating Rate Pfd A p 0.0 $250k 10.00 25000.00
Sunstone Hotel 8.00% Perp Cuum p 0.0 $225k 8.9k 25.26
Hubbell Incorporated 0.0 $209k 2.0k 104.50
Illinois Tool Works (ITW) 0.0 $206k 2.7k 76.30
iShares MSCI Brazil Index (EWZ) 0.0 $206k 4.3k 47.94
iShares MSCI Canada Index (EWC) 0.0 $205k 7.3k 28.28
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.9k 106.77
Ing Groep Nv Pfd p 0.0 $209k 8.4k 24.98
Summit Hotel Properties (INN) 0.0 $143k 16k 9.18
Phillips 66 (PSX) 0.0 $207k 3.6k 57.82
Flagstar Ban 0.0 $148k 10k 14.80
News Corp Class B cos (NWS) 0.0 $198k 12k 16.40
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $203k 8.8k 23.05
Yingli Green Energy Hold 0.0 $104k 15k 6.93
Frontier Communications 0.0 $64k 15k 4.15
Cerus Corporation (CERS) 0.0 $67k 10k 6.70
Sierra Vista Bank 0.0 $51k 20k 2.55
Eurasian Minerals 0.0 $55k 44k 1.25
Gasco Energy 0.0 $0 12k 0.00
Silvercorp Metals (SVM) 0.0 $33k 10k 3.30
Zogenix 0.0 $19k 10k 1.90
NovaBay Pharmaceuticals 0.0 $40k 23k 1.71
Integral Technologies 0.0 $8.0k 17k 0.47
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Spectral Diagnostics 0.0 $11k 25k 0.44
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 $15k 10k 1.50
Infinito Gold 0.0 $0 33k 0.00