KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 454 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.5 $23M 496k 45.40
Chevron Corporation (CVX) 2.3 $21M 168k 124.91
Verizon Communications (VZ) 2.3 $21M 423k 49.14
Johnson & Johnson (JNJ) 1.9 $17M 186k 91.59
General Electric Company 1.8 $17M 600k 28.03
Procter & Gamble Company (PG) 1.6 $15M 187k 81.41
Exxon Mobil Corporation (XOM) 1.6 $15M 148k 101.20
Apple (AAPL) 1.5 $14M 25k 561.01
ConocoPhillips (COP) 1.5 $14M 191k 70.65
Wells Fargo & Company 8% 1.4 $13M 447k 27.96
Bristol Myers Squibb (BMY) 1.3 $12M 231k 53.15
Vanguard Total Stock Market ETF (VTI) 1.3 $12M 122k 95.92
McDonald's Corporation (MCD) 1.2 $11M 113k 97.03
At&t (T) 1.1 $10M 285k 35.16
Intel Corporation (INTC) 1.0 $9.5M 364k 25.95
Aviva 1.0 $9.4M 342k 27.40
Costco Wholesale Corporation (COST) 1.0 $9.3M 78k 119.02
International Business Machines (IBM) 1.0 $9.3M 50k 187.57
3M Company (MMM) 1.0 $9.0M 64k 140.25
Kimberly-Clark Corporation (KMB) 0.8 $7.4M 71k 104.46
Abbott Laboratories (ABT) 0.8 $7.3M 191k 38.33
Nextera Energy (NEE) 0.8 $7.3M 86k 85.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $7.2M 196k 36.83
Pfizer (PFE) 0.8 $7.1M 232k 30.63
Microsoft Corporation (MSFT) 0.7 $6.8M 181k 37.41
Pepsi (PEP) 0.7 $6.6M 79k 82.94
SPDR S&P Dividend (SDY) 0.7 $6.6M 91k 72.62
E.I. du Pont de Nemours & Company 0.7 $6.5M 100k 64.97
Altria (MO) 0.7 $6.3M 165k 38.39
Abbvie (ABBV) 0.7 $6.2M 118k 52.81
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 101k 58.48
Clorox Company (CLX) 0.6 $5.9M 64k 92.76
Occidental Petroleum Corporation (OXY) 0.6 $5.8M 61k 95.09
Whole Foods Market 0.6 $5.8M 100k 57.83
iShares Dow Jones Select Dividend (DVY) 0.6 $5.8M 82k 71.35
HCP 0.6 $5.7M 158k 36.32
Williams Companies (WMB) 0.6 $5.6M 146k 38.57
Spdr S&p 500 Etf (SPY) 0.6 $5.4M 29k 184.70
United Parcel Service (UPS) 0.6 $5.4M 52k 105.09
Walgreen Company 0.6 $5.4M 95k 57.44
Hsbc Holdings Plc Pfd preferr 0.6 $5.4M 200k 26.94
Target Corporation (TGT) 0.6 $5.3M 84k 63.27
Vanguard Small-Cap ETF (VB) 0.6 $5.3M 49k 109.96
Partnerre 0.6 $5.3M 209k 25.30
Waste Management (WM) 0.6 $5.2M 117k 44.87
Automatic Data Processing (ADP) 0.6 $5.2M 64k 80.80
Merck & Co (MRK) 0.6 $5.1M 103k 50.05
Walt Disney Company (DIS) 0.5 $5.0M 65k 76.40
Wachovia Cap Triii 0.5 $5.0M 5.4M 0.92
Ecolab (ECL) 0.5 $4.9M 47k 104.27
Nike (NKE) 0.5 $4.8M 62k 78.64
Sanofi-Aventis SA (SNY) 0.5 $4.7M 88k 53.63
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.6M 19k 244.20
Spectra Energy 0.5 $4.5M 128k 35.62
General Mills (GIS) 0.5 $4.5M 90k 49.91
Honeywell International (HON) 0.5 $4.5M 49k 91.37
Aspen Insurance Pfd 7.25% Ser p 0.5 $4.5M 184k 24.49
Coca-Cola Company (KO) 0.5 $4.3M 104k 41.31
Home Depot (HD) 0.5 $4.3M 53k 82.33
Colgate-Palmolive Company (CL) 0.5 $4.3M 66k 65.21
Abb (ABBNY) 0.5 $4.2M 160k 26.56
Realty Income (O) 0.5 $4.2M 112k 37.33
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $4.2M 179k 23.43
Vanguard Mid-Cap ETF (VO) 0.4 $4.0M 36k 110.03
Barclays Bank Plc 8.125% Non C p 0.4 $3.9M 154k 25.37
Google 0.4 $3.8M 3.4k 1120.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.8M 52k 73.60
Kkr Financial Holdings 0.4 $3.8M 159k 24.10
Vornado Realty Trust (VNO) 0.4 $3.8M 43k 88.80
Kkr Financial Holdings 0.4 $3.8M 151k 25.28
Medtronic 0.4 $3.7M 65k 57.39
Kinder Morgan Management 0.4 $3.6M 48k 75.66
Boeing Company (BA) 0.4 $3.6M 26k 136.48
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.6M 95k 37.74
Tor Dom Bk Cad (TD) 0.4 $3.6M 38k 94.24
Endurance Speciaty Hldg 7.75% preferred 0.4 $3.6M 139k 25.58
Accenture (ACN) 0.4 $3.5M 42k 82.22
Edison International (EIX) 0.4 $3.5M 76k 46.30
Kinder Morgan Energy Partners 0.4 $3.5M 44k 80.65
Ega Emerging Global Shs Tr emrg gl dj 0.4 $3.5M 130k 26.88
Danaher Corporation (DHR) 0.4 $3.4M 45k 77.19
PowerShares Preferred Portfolio 0.4 $3.4M 251k 13.44
Telephone & Data System p 0.4 $3.4M 149k 22.64
Digital Realty Trust 0.4 $3.4M 155k 21.71
Genuine Parts Company (GPC) 0.4 $3.3M 40k 83.18
Technology SPDR (XLK) 0.4 $3.3M 93k 35.74
Lowe's Companies (LOW) 0.3 $3.2M 65k 49.55
Scana Corp New Jr Sb Nt7.7%65 preffered 0.3 $3.2M 123k 26.23
American Express Company (AXP) 0.3 $3.1M 34k 90.73
Novartis (NVS) 0.3 $3.2M 39k 80.37
Vornado Realty Trust 0.3 $3.1M 131k 24.06
Travelers Companies (TRV) 0.3 $3.0M 33k 90.55
CVS Caremark Corporation (CVS) 0.3 $3.1M 43k 71.56
Oracle Corporation (ORCL) 0.3 $3.0M 80k 38.25
Comcast Corporation (CMCSA) 0.3 $2.9M 56k 51.96
GlaxoSmithKline 0.3 $2.9M 54k 53.39
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $3.0M 140k 21.31
Chubb Corporation 0.3 $2.8M 29k 96.63
AGL Resources 0.3 $2.8M 60k 47.23
Stanley Black & Decker (SWK) 0.3 $2.8M 35k 80.68
Unilever 0.3 $2.8M 70k 40.23
Vodafone 0.3 $2.9M 73k 39.31
Deutsche Bk Contingnt Cap Tr V ps 0.3 $2.8M 106k 26.70
Cisco Systems (CSCO) 0.3 $2.8M 124k 22.43
Air Products & Chemicals (APD) 0.3 $2.7M 24k 111.79
Health Care SPDR (XLV) 0.3 $2.6M 48k 55.44
United Technologies Corporation 0.3 $2.6M 23k 113.80
Prudential Financial (PRU) 0.3 $2.7M 29k 92.22
Jpmorgan Chase Fix-float 0.3 $2.6M 2.3M 1.10
Citigroup Inc. 7.125% prd 0.3 $2.5M 98k 25.94
Praxair 0.3 $2.5M 19k 130.01
Southern Company (SO) 0.3 $2.5M 60k 41.12
Energy Select Sector SPDR (XLE) 0.3 $2.5M 28k 88.50
Industrial SPDR (XLI) 0.3 $2.5M 47k 52.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 57k 42.99
Consumer Discretionary SPDR (XLY) 0.3 $2.4M 37k 66.83
Fox News 0.3 $2.5M 71k 34.60
Whirlpool Corporation (WHR) 0.3 $2.4M 15k 156.84
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 57k 41.67
Maiden Holdings Na Ltd prf 0.3 $2.4M 108k 22.44
Mylan 0.2 $2.3M 54k 43.40
Philip Morris International (PM) 0.2 $2.3M 26k 87.14
Sempra Energy (SRE) 0.2 $2.3M 26k 89.77
Charles Schwab 7% Perp/call 2/ p 0.2 $2.3M 2.1M 1.11
CenterPoint Energy (CNP) 0.2 $2.2M 93k 23.18
Pebblebrook Hotel Trust 0.2 $2.2M 87k 25.02
Aegon 0.2 $2.2M 77k 28.19
Qwest Corp 0.2 $2.2M 103k 21.87
Bank of America Corporation (BAC) 0.2 $2.1M 136k 15.57
Berkshire Hathaway (BRK.B) 0.2 $2.1M 18k 118.57
Emerson Electric (EMR) 0.2 $2.2M 31k 70.19
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 51k 41.14
Deere & Company (DE) 0.2 $2.0M 22k 91.31
Duke Energy (DUK) 0.2 $2.0M 30k 68.99
Mondelez Int (MDLZ) 0.2 $2.0M 56k 35.30
UnitedHealth (UNH) 0.2 $1.9M 25k 75.30
Unilever (UL) 0.2 $1.9M 47k 41.19
D Ares Capital Corp 7.75% 10/15/ prd 0.2 $1.9M 76k 25.31
Enterprise Products Partners (EPD) 0.2 $1.8M 28k 66.29
Ing Groep Nv Perp Hybrid eqfor 0.2 $1.8M 72k 25.40
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $1.9M 79k 23.54
Intercontinental Htls Spons 0.2 $1.9M 55k 33.43
Linn Energy 0.2 $1.8M 57k 30.80
Bce (BCE) 0.2 $1.8M 41k 43.28
Toyota Motor Corporation (TM) 0.2 $1.7M 14k 121.93
Chesapeake Lodging Trust 0.2 $1.8M 72k 24.60
Prospect Captl 6.95% Sr Nts 20 p 0.2 $1.8M 69k 25.67
Caterpillar (CAT) 0.2 $1.7M 19k 90.80
Cerner Corporation 0.2 $1.7M 30k 55.73
Barclays Bank 0.2 $1.6M 65k 25.33
Public Storage 0.2 $1.7M 72k 23.38
Endurance Specialty Hldgpfd 7. p 0.2 $1.7M 66k 25.29
Lasalle Hotel Pptys Pfd Ser H p 0.2 $1.7M 69k 24.65
General Elec Cap Corp conv 0.2 $1.6M 1.5M 1.12
Eaton (ETN) 0.2 $1.6M 21k 76.13
Corts Aon Cap (KTN) 0.2 $1.6M 56k 28.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 23k 67.11
Starbucks Corporation (SBUX) 0.2 $1.6M 20k 78.40
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.6M 72k 21.92
Roche Holdings Ltd-spons 0.2 $1.6M 22k 70.20
Kkr Financial Holdings 0.2 $1.6M 58k 26.82
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $1.6M 70k 22.87
Amgen (AMGN) 0.2 $1.4M 13k 114.08
Schlumberger (SLB) 0.2 $1.5M 16k 90.10
General Dynamics Corporation (GD) 0.2 $1.5M 16k 95.57
Paccar (PCAR) 0.2 $1.5M 25k 59.18
Deutsche Bk Cap Iii 7.6% P referred 0.2 $1.5M 57k 25.96
First Republic Pfd 6.2% 0.2 $1.4M 65k 22.15
Hartford Jr Sub 7.875 P referred 0.2 $1.5M 52k 28.66
TD Ameritrade Holding 0.1 $1.4M 45k 30.64
Gilead Sciences (GILD) 0.1 $1.4M 19k 75.11
Public Service Enterprise (PEG) 0.1 $1.4M 43k 32.05
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 21k 68.92
Us Bancorp 6.5% Pfd preferred 0.1 $1.4M 53k 26.29
First Republic Bank Pfd pref. 0.1 $1.4M 60k 23.68
Laboratory Corp. of America Holdings 0.1 $1.3M 14k 91.34
Ford Motor Company (F) 0.1 $1.3M 82k 15.43
ConAgra Foods (CAG) 0.1 $1.3M 38k 33.71
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 21k 61.62
PowerShares QQQ Trust, Series 1 0.1 $1.3M 14k 87.95
Financial Select Sector SPDR (XLF) 0.1 $1.3M 57k 21.86
Campus Crest Community Pr A 0.1 $1.3M 53k 24.69
Qwest Corp p 0.1 $1.3M 60k 21.94
Discover Finl Svs 0.1 $1.3M 57k 23.04
Macy's (M) 0.1 $1.2M 22k 53.39
Weyerhaeuser Company (WY) 0.1 $1.2M 37k 31.56
Biogen Idec (BIIB) 0.1 $1.2M 4.3k 279.54
Rockwood Holdings 0.1 $1.2M 16k 71.89
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.7k 133.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.0k 165.43
Barclays Bank 0.1 $1.2M 46k 25.17
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 27k 45.01
Dte Energy Company p 0.1 $1.2M 51k 24.18
Public Storage 6.875% $1.7188 preferred 0.1 $1.2M 47k 25.05
Excel Tr Inc Cum Prf Stk p 0.1 $1.2M 46k 25.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 22k 51.00
Qualcomm (QCOM) 0.1 $1.1M 15k 74.26
Southwestern Energy Company 0.1 $1.1M 27k 39.32
Yahoo! 0.1 $1.1M 28k 40.42
Santander E 10.5% Call 9/29/14 0.1 $1.1M 41k 26.37
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.1M 43k 26.51
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.1M 48k 23.13
Bgc Partners 0.1 $1.1M 44k 25.87
Kraft Foods 0.1 $1.1M 21k 53.93
Summit Hotel Pptys 7.875% Pfd p 0.1 $1.1M 47k 23.85
Dick's Sporting Goods (DKS) 0.1 $1.0M 18k 58.11
WellPoint 0.1 $1.0M 11k 92.39
iShares Dow Jones US Financial (IYF) 0.1 $997k 12k 80.19
Citigroup (C) 0.1 $1.0M 20k 52.10
Express Scripts Holding 0.1 $1.1M 15k 70.26
Southern Cal Edison 6.250% Pre preferr 0.1 $1.0M 1.0M 1.02
Wal-Mart Stores (WMT) 0.1 $953k 12k 78.65
Consolidated Edison (ED) 0.1 $913k 17k 55.27
Hess (HES) 0.1 $881k 11k 83.03
Wisconsin Energy Corporation 0.1 $932k 23k 41.34
Agilent Technologies Inc C ommon (A) 0.1 $917k 16k 57.18
Zimmer Holdings (ZBH) 0.1 $940k 10k 93.23
St. Jude Medical 0.1 $936k 15k 61.94
Bank Of Montreal Cadcom (BMO) 0.1 $931k 14k 66.64
Telephone & Data Systems 0.1 $944k 41k 23.11
Public Storage 0.1 $908k 39k 23.34
Sunpower (SPWRQ) 0.1 $894k 30k 29.80
Public Storage 0.1 $937k 43k 21.60
American Capital 8% Pfd ps 0.1 $948k 37k 25.40
Investors Reit 7.95% Pfd Series B 0.1 $901k 35k 25.80
Varian Medical Systems 0.1 $799k 10k 77.69
Nabors Industries 0.1 $834k 49k 16.98
iShares S&P 100 Index (OEF) 0.1 $823k 10k 82.35
Hsbc Holdings Plc 8.125% p 0.1 $826k 32k 25.73
Southern Cal Edison 6.05% Var Rate P 0.1 $787k 7.8k 100.90
Prudential Plc preferred 0.1 $793k 32k 24.73
Dominion Resources 0.1 $786k 31k 25.72
Hudson Pacific Properties P 0.1 $859k 33k 26.20
Pebblebrook Hotel Trust Pfd A 0.1 $830k 33k 24.97
Montpelier Re Holdings 8.875% preferred 0.1 $845k 31k 26.90
Nustar Logistics Lp prf 0.1 $797k 31k 25.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $708k 17k 41.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $745k 671.00 1110.28
Mattel (MAT) 0.1 $696k 15k 47.56
Union Pacific Corporation (UNP) 0.1 $752k 4.5k 167.89
White Mountains Insurance Gp (WTM) 0.1 $719k 1.2k 602.68
Broadcom Corporation 0.1 $727k 25k 29.63
SCANA Corporation 0.1 $695k 15k 46.94
iShares S&P Global 100 Index (IOO) 0.1 $722k 9.4k 77.21
Goldman Sachs Group I preferr (GS.PA) 0.1 $756k 42k 18.05
Hsbc Finance Corp Per preferr 0.1 $747k 33k 22.91
Regency Centers Corp 0.1 $701k 35k 19.97
Linn 0.1 $779k 25k 30.79
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $768k 33k 23.61
First Republic B 7.000% 00/00/ preferred stocks 0.1 $778k 30k 25.68
Blackstone 0.1 $621k 20k 31.50
Fluor Corporation (FLR) 0.1 $600k 7.5k 80.32
Harman International Industries 0.1 $613k 7.5k 81.90
Visa (V) 0.1 $613k 2.8k 222.67
SPDR Gold Trust (GLD) 0.1 $682k 5.9k 116.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $647k 2.9k 226.94
WestAmerica Ban (WABC) 0.1 $634k 11k 56.50
Materials SPDR (XLB) 0.1 $606k 13k 46.21
Rydex Russell Top 50 ETF 0.1 $660k 5.1k 129.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $659k 6.0k 109.11
iShares S&P Europe 350 Index (IEV) 0.1 $687k 15k 47.48
Wells Fargo Fix-float 0.1 $599k 540k 1.11
Principal Finl Group Inc Pfdse p 0.1 $655k 6.6k 100.00
Digital Realty Trust 6.625% Pfd Series F 0.1 $645k 31k 20.58
So Cal Ed, 6.50% Series D P referred 0.1 $673k 6.9k 97.68
Pa Reit Perptl Pfd B P referred 0.1 $639k 27k 23.73
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk 0.1 $655k 26k 25.40
Archer Daniels Midland Company (ADM) 0.1 $509k 12k 43.43
Dominion Resources (D) 0.1 $556k 8.6k 64.64
Kohl's Corporation (KSS) 0.1 $568k 10k 56.80
Johnson Controls 0.1 $514k 10k 51.27
International Flavors & Fragrances (IFF) 0.1 $565k 6.6k 85.93
Hewlett-Packard Company 0.1 $564k 20k 28.00
Jacobs Engineering 0.1 $592k 9.4k 62.99
Life Technologies 0.1 $525k 6.9k 75.76
Essex Property Trust (ESS) 0.1 $567k 3.9k 143.58
iShares Russell 1000 Growth Index (IWF) 0.1 $589k 6.9k 85.90
Pharmaceutical HOLDRs 0.1 $536k 10k 53.07
Bank of Marin Ban (BMRC) 0.1 $542k 13k 43.36
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $528k 28k 18.80
Deutsche Bk 6.55% Pfd preferr 0.1 $579k 23k 24.91
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $592k 23k 25.31
Aegon Nv 7.2500% Series p 0.1 $577k 23k 25.39
Db Capital Funding X p 0.1 $546k 22k 25.33
Commonwealth Reit cv pfd-e 7.25% 0.1 $534k 25k 21.82
Retail Properties Of America 0.1 $526k 41k 12.72
Mtb Preferred Series C preferred 0.1 $553k 604.00 915.56
BP (BP) 0.1 $428k 8.8k 48.66
Goldman Sachs (GS) 0.1 $418k 2.4k 177.12
U.S. Bancorp (USB) 0.1 $467k 12k 40.40
Regeneron Pharmaceuticals (REGN) 0.1 $439k 1.6k 275.24
McGraw-Hill Companies 0.1 $430k 5.5k 78.18
Becton, Dickinson and (BDX) 0.1 $424k 3.8k 110.47
Diageo (DEO) 0.1 $459k 3.5k 132.35
iShares S&P 500 Index (IVV) 0.1 $462k 2.5k 185.77
PG&E Corporation (PCG) 0.1 $443k 11k 40.24
TJX Companies (TJX) 0.1 $427k 6.7k 63.73
Energy Transfer Equity (ET) 0.1 $482k 5.9k 81.69
Celgene Corporation 0.1 $473k 2.8k 168.87
Manulife Finl Corp (MFC) 0.1 $465k 24k 19.74
Vanguard Large-Cap ETF (VV) 0.1 $450k 5.3k 84.89
Utilities SPDR (XLU) 0.1 $437k 12k 37.95
SPDR S&P Biotech (XBI) 0.1 $460k 3.5k 130.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $443k 3.8k 116.27
Hsbc Usa, Inc. Preferred D p 0.1 $463k 18k 25.16
Etfs Precious Metals Basket phys pm bskt 0.1 $422k 6.4k 65.99
First Tr Mid Cap Val Etf equity (FNK) 0.1 $495k 17k 29.64
Xylem (XYL) 0.1 $415k 12k 34.58
Arch Capital Group Ltdpfd 6.75 p 0.1 $487k 21k 22.94
Ctl 6 1/8 06/01/53 0.1 $440k 23k 18.97
Sirius Xm Holdings (SIRI) 0.1 $416k 119k 3.49
Northeast Utilities System 0.0 $331k 7.8k 42.44
Charles Schwab Corporation (SCHW) 0.0 $345k 13k 26.00
Norfolk Southern (NSC) 0.0 $373k 4.0k 92.76
Apache Corporation 0.0 $355k 4.1k 86.00
Adobe Systems Incorporated (ADBE) 0.0 $411k 6.9k 59.83
National-Oilwell Var 0.0 $332k 4.2k 79.60
Aetna 0.0 $405k 5.9k 68.64
Yum! Brands (YUM) 0.0 $388k 5.1k 75.52
Royal Dutch Shell 0.0 $401k 5.6k 71.23
American Electric Power Company (AEP) 0.0 $369k 7.9k 46.72
iShares Russell 1000 Value Index (IWD) 0.0 $363k 3.9k 94.26
Total (TTE) 0.0 $357k 5.8k 61.35
Marathon Oil Corporation (MRO) 0.0 $400k 11k 35.33
EnerSys (ENS) 0.0 $322k 4.6k 70.15
L-3 Communications Holdings 0.0 $324k 3.0k 106.72
Siemens (SIEGY) 0.0 $330k 2.4k 138.36
Suncor Energy (SU) 0.0 $389k 11k 35.05
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 2.3k 149.83
iShares Dow Jones US Tele (IYZ) 0.0 $331k 11k 29.74
Claymore/BNY Mellon BRIC 0.0 $403k 12k 34.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $350k 5.6k 62.33
Allied Capital Corp 6.875 preferred 0.0 $413k 18k 22.80
Bank Of America Corp 6.625% preferred 0.0 $374k 15k 25.10
Public Storage 6.5% 12/31/49 p 0.0 $379k 16k 23.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $344k 9.2k 37.39
Medical Properties Trust 0.0 $347k 28k 12.23
United States Cellular Corp 0.0 $331k 15k 22.62
Marathon Petroleum Corp (MPC) 0.0 $345k 3.8k 91.71
Raymond James Financial 6.9% P p 0.0 $383k 15k 25.00
Cubesmart 7.75% Pfd Series A 0.0 $391k 16k 25.13
Axis Capital Holdings Ltdpfd 6 p 0.0 $322k 14k 23.59
Sce Trust I 0.0 $400k 20k 20.10
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $400k 17k 24.24
General Electric Cap 0.0 $357k 350k 1.02
Regions Fin Tr 6.375% Ser A 0.0 $408k 18k 22.17
Strats Trust For News prf 0.0 $343k 14k 24.59
Retail Properties 7% Pfd preferred 0.0 $396k 19k 21.06
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $409k 17k 24.49
General Growth Prop 6.375% Cal 0.0 $322k 16k 20.12
Protective Life Corp prf 0.0 $369k 17k 21.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $406k 7.2k 56.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $261k 6.8k 38.35
State Street Corporation (STT) 0.0 $300k 4.1k 73.39
FedEx Corporation (FDX) 0.0 $286k 2.0k 143.86
Baxter International (BAX) 0.0 $303k 4.4k 69.54
Teva Pharmaceutical Industries (TEVA) 0.0 $310k 7.7k 40.12
Franklin Resources (BEN) 0.0 $259k 4.5k 57.62
Nordstrom (JWN) 0.0 $278k 4.5k 61.74
Plum Creek Timber 0.0 $233k 5.0k 46.60
Allergan 0.0 $259k 2.3k 111.25
Allstate Corporation (ALL) 0.0 $301k 5.5k 54.61
Stryker Corporation (SYK) 0.0 $288k 3.8k 75.14
Illinois Tool Works (ITW) 0.0 $239k 2.8k 84.10
Robert Half International (RHI) 0.0 $307k 7.3k 42.05
iShares Russell 2000 Index (IWM) 0.0 $316k 2.7k 115.54
BioCryst Pharmaceuticals (BCRX) 0.0 $276k 36k 7.61
Quest Diagnostics Incorporated (DGX) 0.0 $302k 5.6k 53.59
Oge Energy Corp (OGE) 0.0 $246k 7.3k 33.93
Plains All American Pipeline (PAA) 0.0 $316k 6.1k 51.80
Energy Transfer Partners 0.0 $257k 4.5k 57.24
Lululemon Athletica (LULU) 0.0 $318k 5.4k 59.01
Magellan Midstream Partners 0.0 $306k 4.8k 63.33
Rydex S&P Equal Weight ETF 0.0 $231k 3.2k 71.19
Market Vectors Agribusiness 0.0 $248k 4.5k 54.58
Tesla Motors (TSLA) 0.0 $243k 1.6k 150.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $277k 4.0k 68.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 4.1k 75.21
General Motors Company (GM) 0.0 $279k 6.8k 40.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $291k 5.8k 50.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $238k 7.2k 32.85
Check Point Software Technologies 0.0 $284k 4.4k 64.55
Barclays Bank Plc Pfd. 6.625% p 0.0 $231k 9.6k 24.18
0.0 $289k 12k 25.12
Ing Groep Nv Pfd p 0.0 $290k 11k 25.41
Deutsche Bank 6.625% p 0.0 $277k 11k 24.87
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $264k 13k 20.16
Santander Finance Pfd Uniper p 0.0 $290k 12k 24.65
Kimco Realty 6.90% Pfd p 0.0 $275k 12k 23.84
Strategic Hotels & Rsrts p 0.0 $315k 13k 23.72
Prologis (PLD) 0.0 $273k 7.4k 36.95
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $243k 8.7k 28.04
Realty Income Corp Monthy In 0.0 $321k 13k 23.96
Phillips 66 (PSX) 0.0 $234k 3.0k 77.08
Ps Business Parks 0.0 $267k 13k 20.18
Directv 0.0 $252k 3.6k 69.12
Vornado Realty Trust Series K 0.0 $232k 12k 19.76
Private Bancorp 7.125% 0.0 $321k 14k 23.79
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $266k 13k 20.23
Citigroup p 0.0 $272k 13k 21.25
Hanover Insurance p 0.0 $290k 14k 20.86
Limited 6.70% 3/2033 Call 3/20 p 0.0 $289k 12k 23.65
Solar Capital 6.75% Cl 11/17 p 0.0 $280k 14k 20.14
Citigroup Inc 5.95% Perp Cal 0.0 $274k 295k 0.93
Morgan Stanley 7.125% p (MS.PE) 0.0 $312k 12k 26.11
Sunstone Hotel 8.00% Perp Cuum p 0.0 $272k 11k 24.91
Allegion Plc equity (ALLE) 0.0 $271k 6.1k 44.18
Strategic Hotels&resorts 8.25% p 0.0 $242k 10k 23.72
BlackRock (BLK) 0.0 $203k 640.00 317.19
Monsanto Company 0.0 $202k 1.7k 116.83
Hubbell Incorporated 0.0 $218k 2.0k 109.00
W.W. Grainger (GWW) 0.0 $218k 853.00 255.57
Dow Chemical Company 0.0 $213k 4.8k 44.36
Valero Energy Corporation (VLO) 0.0 $217k 4.3k 50.47
Texas Instruments Incorporated (TXN) 0.0 $211k 4.8k 43.96
EOG Resources (EOG) 0.0 $225k 1.3k 167.79
Hershey Company (HSY) 0.0 $207k 2.1k 97.00
Amazon (AMZN) 0.0 $226k 566.00 399.29
Silicon Image 0.0 $138k 22k 6.15
BHP Billiton (BHP) 0.0 $210k 3.1k 68.18
Flowserve Corporation (FLS) 0.0 $214k 2.7k 78.85
Rockwell Automation (ROK) 0.0 $211k 1.8k 118.41
Udr (UDR) 0.0 $211k 9.0k 23.37
iShares Russell 3000 Value Index (IUSV) 0.0 $212k 1.7k 123.69
iShares MSCI Canada Index (EWC) 0.0 $211k 7.3k 29.10
iShares Dow Jones US Healthcare (IYH) 0.0 $213k 1.8k 116.46
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $208k 9.9k 21.08
Citigroup Capital 7.8 preferr (C.PN) 0.0 $224k 8.2k 27.28
Vornado Realty Lp 7.875% Call 0.0 $222k 8.6k 25.96
Charles Schwab Corp. 6% Pfd. p 0.0 $228k 10k 22.03
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $219k 9.9k 22.16
Taubman Ctrs 6.5% Pfd J 0.0 $216k 10k 20.87
Flagstar Ban 0.0 $196k 10k 19.60
News Corp Class B cos (NWS) 0.0 $192k 11k 17.84
Yingli Green Energy Hold 0.0 $76k 15k 5.07
Frontier Communications 0.0 $72k 15k 4.67
Cerus Corporation (CERS) 0.0 $65k 10k 6.50
Sierra Vista Bank 0.0 $55k 20k 2.75
Eurasian Minerals 0.0 $55k 54k 1.02
Summit Hotel Properties (INN) 0.0 $123k 14k 9.00
Amarillo Gold 0.0 $126k 1.4M 0.09
Glencore Xstrata (GLNCY) 0.0 $130k 13k 10.40
Gasco Energy 0.0 $0 12k 0.00
Silvercorp Metals (SVM) 0.0 $23k 10k 2.30
Zogenix 0.0 $34k 10k 3.40
NovaBay Pharmaceuticals 0.0 $29k 23k 1.24
Integral Technologies 0.0 $4.9k 17k 0.29
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Spectral Diagnostics 0.0 $14k 25k 0.56
Voyant International (VOYT) 0.0 $0 54k 0.00
Encounter Technologies 0.0 $0 62k 0.00
Emc Metals 0.0 $0 23k 0.00
Li & Fung Ltd Ord 0.0 $13k 10k 1.30
Infinito Gold 0.0 $0 33k 0.00