KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2014

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 457 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.6 $25M 511k 49.74
Chevron Corporation (CVX) 2.2 $22M 181k 118.91
Verizon Communications (VZ) 2.2 $21M 447k 47.57
Johnson & Johnson (JNJ) 1.9 $19M 192k 98.23
Procter & Gamble Company (PG) 1.7 $16M 200k 80.60
General Electric Company 1.6 $16M 618k 25.89
Exxon Mobil Corporation (XOM) 1.5 $15M 149k 97.68
ConocoPhillips (COP) 1.4 $14M 200k 70.35
Apple (AAPL) 1.4 $14M 26k 536.73
Wells Fargo & Company 8% 1.4 $14M 470k 29.14
Bristol Myers Squibb (BMY) 1.3 $12M 235k 51.95
Vanguard Total Stock Market ETF (VTI) 1.3 $12M 125k 97.47
McDonald's Corporation (MCD) 1.1 $11M 114k 98.03
At&t (T) 1.0 $9.9M 283k 35.07
Aviva 1.0 $9.8M 354k 27.66
International Business Machines (IBM) 1.0 $9.6M 50k 192.49
Intel Corporation (INTC) 1.0 $9.4M 364k 25.82
Costco Wholesale Corporation (COST) 0.9 $9.2M 82k 111.68
3M Company (MMM) 0.9 $8.8M 65k 135.67
Nextera Energy (NEE) 0.9 $8.3M 87k 95.62
SPDR S&P Dividend (SDY) 0.9 $8.3M 113k 73.58
Abbott Laboratories (ABT) 0.8 $8.1M 211k 38.51
Kimberly-Clark Corporation (KMB) 0.8 $8.1M 73k 110.24
Pfizer (PFE) 0.8 $7.7M 241k 32.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $7.8M 199k 39.03
Microsoft Corporation (MSFT) 0.8 $7.4M 181k 40.99
E.I. du Pont de Nemours & Company 0.7 $6.8M 101k 67.10
Walgreen Company 0.7 $6.8M 103k 66.03
Abbvie (ABBV) 0.7 $6.7M 131k 51.40
Williams Companies (WMB) 0.7 $6.4M 158k 40.58
HCP 0.7 $6.2M 161k 38.79
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 101k 60.71
Pepsi (PEP) 0.6 $6.2M 75k 83.51
Merck & Co (MRK) 0.6 $6.0M 105k 56.77
Occidental Petroleum Corporation (OXY) 0.6 $6.0M 63k 95.29
Clorox Company (CLX) 0.6 $6.0M 69k 88.01
Altria (MO) 0.6 $5.9M 157k 37.43
Colgate-Palmolive Company (CL) 0.6 $5.9M 91k 64.88
iShares Dow Jones Select Dividend (DVY) 0.6 $5.9M 81k 73.32
Partnerre 0.6 $5.9M 221k 26.51
United Parcel Service (UPS) 0.6 $5.8M 60k 97.38
Spdr S&p 500 Etf (SPY) 0.6 $5.6M 30k 187.03
Automatic Data Processing (ADP) 0.6 $5.6M 73k 77.26
Vanguard Small-Cap ETF (VB) 0.6 $5.6M 50k 112.95
Hsbc Holdings Plc Pfd preferr 0.6 $5.5M 206k 26.97
Walt Disney Company (DIS) 0.6 $5.3M 67k 80.07
Ecolab (ECL) 0.5 $5.2M 48k 107.98
Whole Foods Market 0.5 $5.2M 104k 50.71
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $5.2M 198k 26.28
Waste Management (WM) 0.5 $5.1M 122k 42.07
Target Corporation (TGT) 0.5 $5.1M 84k 60.51
Wachovia Cap Triii 0.5 $5.2M 5.3M 0.97
Aspen Insurance Pfd 7.25% Ser p 0.5 $5.0M 191k 26.10
Spectra Energy 0.5 $4.7M 127k 36.94
Honeywell International (HON) 0.5 $4.7M 51k 92.75
Realty Income (O) 0.5 $4.8M 117k 40.86
General Mills (GIS) 0.5 $4.6M 89k 51.82
Nike (NKE) 0.5 $4.6M 63k 73.86
Sanofi-Aventis SA (SNY) 0.5 $4.6M 89k 52.28
Vornado Realty Trust (VNO) 0.5 $4.4M 45k 98.55
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.5M 18k 250.59
Ega Emerging Global Shs Tr emrg gl dj 0.4 $4.3M 161k 26.53
Kkr Financial Holdings 0.4 $4.3M 158k 26.98
Home Depot (HD) 0.4 $4.2M 53k 79.13
Vanguard Mid-Cap ETF (VO) 0.4 $4.2M 37k 113.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.0M 54k 75.21
Edison International (EIX) 0.4 $4.0M 71k 56.61
Abb (ABBNY) 0.4 $4.1M 159k 25.79
Kkr Financial Holdings 0.4 $4.1M 158k 25.75
Medtronic 0.4 $4.0M 65k 61.53
Google 0.4 $4.0M 3.6k 1114.59
Barclays Bank Plc 8.125% Non C p 0.4 $3.9M 151k 26.01
Coca-Cola Company (KO) 0.4 $3.9M 101k 38.66
Genuine Parts Company (GPC) 0.4 $3.8M 44k 86.85
Technology SPDR (XLK) 0.4 $3.8M 104k 36.35
Endurance Speciaty Hldg 7.75% preferred 0.4 $3.8M 145k 26.19
Tor Dom Bk Cad (TD) 0.4 $3.7M 78k 46.95
Telephone & Data System p 0.4 $3.7M 146k 25.39
Digital Realty Trust 0.4 $3.7M 153k 24.37
Comcast Corporation (CMCSA) 0.4 $3.6M 72k 50.04
Scana Corp New Jr Sb Nt7.7%65 preffered 0.4 $3.6M 135k 26.45
Kinder Morgan Management 0.4 $3.5M 49k 71.67
Danaher Corporation (DHR) 0.4 $3.5M 46k 75.00
PowerShares Preferred Portfolio 0.4 $3.5M 246k 14.26
Novartis (NVS) 0.3 $3.4M 40k 85.02
Citigroup Inc. 7.125% prd 0.3 $3.4M 127k 26.40
Boeing Company (BA) 0.3 $3.3M 26k 125.50
CVS Caremark Corporation (CVS) 0.3 $3.3M 43k 74.86
Air Products & Chemicals (APD) 0.3 $3.3M 28k 119.03
Accenture (ACN) 0.3 $3.3M 42k 79.71
Oracle Corporation (ORCL) 0.3 $3.3M 81k 40.91
Vornado Realty Trust 0.3 $3.3M 127k 25.78
Health Care SPDR (XLV) 0.3 $3.2M 55k 58.49
Stanley Black & Decker (SWK) 0.3 $3.2M 40k 81.25
Lowe's Companies (LOW) 0.3 $3.2M 65k 48.89
Kinder Morgan Energy Partners 0.3 $3.2M 43k 73.96
Aegon 0.3 $3.2M 111k 28.90
American Express Company (AXP) 0.3 $3.1M 35k 90.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.1M 93k 33.07
AGL Resources 0.3 $3.0M 62k 48.96
Deutsche Bk Contingnt Cap Tr V ps 0.3 $3.0M 110k 27.47
Travelers Companies (TRV) 0.3 $2.9M 34k 85.10
Unilever 0.3 $2.9M 70k 41.11
GlaxoSmithKline 0.3 $2.8M 53k 53.42
Energy Select Sector SPDR (XLE) 0.3 $2.8M 31k 89.06
Duke Energy (DUK) 0.3 $2.8M 39k 71.22
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $2.8M 120k 23.45
Cisco Systems (CSCO) 0.3 $2.7M 122k 22.42
United Technologies Corporation 0.3 $2.7M 23k 116.82
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.7M 63k 43.06
Chubb Corporation 0.3 $2.6M 29k 89.29
Praxair 0.3 $2.6M 20k 130.95
Southern Company (SO) 0.3 $2.6M 60k 43.95
Industrial SPDR (XLI) 0.3 $2.7M 51k 52.34
Jpmorgan Chase Fix-float 0.3 $2.6M 2.3M 1.13
Sempra Energy (SRE) 0.3 $2.5M 26k 96.75
Consumer Discretionary SPDR (XLY) 0.3 $2.5M 39k 64.72
Qwest Corp 0.3 $2.5M 98k 25.21
Bank of America Corporation (BAC) 0.2 $2.4M 139k 17.20
Prudential Financial (PRU) 0.2 $2.4M 29k 84.66
Berkshire Hathaway (BRK.B) 0.2 $2.3M 19k 124.95
Whirlpool Corporation (WHR) 0.2 $2.3M 16k 149.43
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 57k 41.27
D Ares Capital Corp 7.75% 10/15/ prd 0.2 $2.4M 91k 26.01
Pebblebrook Hotel Trust 0.2 $2.3M 91k 25.84
Charles Schwab 7% Perp/call 2/ p 0.2 $2.3M 2.0M 1.14
Maiden Holdings Na Ltd prf 0.2 $2.2M 86k 26.05
Fox News 0.2 $2.2M 70k 31.12
Philip Morris International (PM) 0.2 $2.1M 26k 81.85
UnitedHealth (UNH) 0.2 $2.1M 25k 82.00
Endurance Specialty Hldgpfd 7. p 0.2 $2.1M 80k 26.20
Eli Lilly & Co. (LLY) 0.2 $2.0M 35k 58.86
Emerson Electric (EMR) 0.2 $2.1M 31k 66.80
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 40.58
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $2.0M 79k 25.44
Chesapeake Lodging Trust 0.2 $2.0M 77k 25.95
General Elec Cap Corp conv 0.2 $2.0M 1.8M 1.14
Mylan 0.2 $1.9M 40k 48.84
Deere & Company (DE) 0.2 $2.0M 22k 90.82
Paccar (PCAR) 0.2 $1.9M 29k 67.45
Enterprise Products Partners (EPD) 0.2 $1.9M 28k 69.36
Unilever (UL) 0.2 $1.9M 44k 42.79
Lasalle Hotel Pptys Pfd Ser H p 0.2 $1.9M 75k 25.86
Mondelez Int (MDLZ) 0.2 $1.9M 56k 34.55
Intercontinental Htls Spons 0.2 $1.9M 59k 32.40
Caterpillar (CAT) 0.2 $1.9M 19k 99.37
Bce (BCE) 0.2 $1.8M 42k 43.13
Ing Groep Nv Perp Hybrid eqfor 0.2 $1.9M 73k 25.53
Public Storage 0.2 $1.8M 71k 25.66
General Dynamics Corporation (GD) 0.2 $1.7M 16k 108.92
CenterPoint Energy (CNP) 0.2 $1.8M 75k 23.69
Roche Holdings Ltd-spons 0.2 $1.7M 45k 37.72
Corts Aon Cap (KTN) 0.2 $1.7M 59k 29.81
Prospect Captl 6.95% Sr Nts 20 p 0.2 $1.8M 67k 26.37
Cerner Corporation 0.2 $1.7M 30k 56.26
Schlumberger (SLB) 0.2 $1.6M 16k 97.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 67.18
Linn Energy 0.2 $1.7M 59k 28.33
Public Service Enterprise (PEG) 0.2 $1.6M 42k 38.15
Barclays Bank 0.2 $1.6M 62k 25.94
Deutsche Bk Cap Iii 7.6% P referred 0.2 $1.6M 60k 27.13
Kkr Financial Holdings 0.2 $1.7M 61k 27.69
Macy's (M) 0.2 $1.5M 26k 59.30
Starbucks Corporation (SBUX) 0.2 $1.6M 21k 73.37
Toyota Motor Corporation (TM) 0.2 $1.6M 14k 112.90
Financial Select Sector SPDR (XLF) 0.2 $1.5M 68k 22.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 25k 63.11
Us Bancorp 6.5% Pfd preferred 0.2 $1.6M 55k 28.41
First Republic Bank Pfd pref. 0.2 $1.6M 62k 25.40
Bgc Partners 0.2 $1.6M 59k 26.79
Hartford Jr Sub 7.875 P referred 0.2 $1.5M 51k 29.61
Eaton (ETN) 0.2 $1.6M 21k 75.12
Vodafone Group New Adr F (VOD) 0.2 $1.5M 41k 36.81
TD Ameritrade Holding 0.1 $1.5M 44k 33.95
Amgen (AMGN) 0.1 $1.5M 12k 123.37
Ford Motor Company (F) 0.1 $1.5M 93k 15.60
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 21k 71.75
Campus Crest Community Pr A 0.1 $1.4M 57k 25.16
Qwest Corp p 0.1 $1.5M 58k 25.27
Discover Finl Svs 0.1 $1.5M 59k 24.54
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.1 $1.5M 59k 25.12
Laboratory Corp. of America Holdings 0.1 $1.4M 14k 98.24
Hewlett-Packard Company 0.1 $1.3M 41k 32.37
PowerShares QQQ Trust, Series 1 0.1 $1.3M 15k 87.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.6k 137.49
Dte Energy Company p 0.1 $1.4M 54k 25.50
Excel Tr Inc Cum Prf Stk p 0.1 $1.3M 51k 25.87
Kraft Foods 0.1 $1.3M 23k 56.12
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.3M 51k 25.63
Johnson Controls 0.1 $1.3M 27k 47.33
Biogen Idec (BIIB) 0.1 $1.3M 4.2k 305.89
Southwestern Energy Company 0.1 $1.2M 26k 46.01
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 21k 57.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 57k 22.51
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 27k 45.72
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.3M 49k 26.15
Public Storage 6.875% $1.7188 preferred 0.1 $1.2M 47k 26.41
First Republic Pfd 6.2% 0.1 $1.2M 50k 24.66
Summit Hotel Pptys 7.875% Pfd p 0.1 $1.3M 49k 25.33
WellPoint 0.1 $1.1M 11k 99.54
Qualcomm (QCOM) 0.1 $1.2M 15k 78.88
Gilead Sciences (GILD) 0.1 $1.2M 16k 70.89
ConAgra Foods (CAG) 0.1 $1.2M 39k 31.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.7k 236.41
Rockwood Holdings 0.1 $1.2M 16k 74.42
Nabors Industries 0.1 $1.2M 49k 24.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.1k 164.22
Barclays Bank 0.1 $1.2M 46k 25.67
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.2M 43k 27.01
Express Scripts Holding 0.1 $1.1M 15k 75.09
First Republic B 7.000% 00/00/ preferred stocks 0.1 $1.1M 43k 26.20
Weyerhaeuser Company (WY) 0.1 $1.1M 37k 29.35
Yahoo! 0.1 $1.0M 29k 35.92
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 12k 81.80
Santander E 10.5% Call 9/29/14 0.1 $1.1M 41k 26.09
Citigroup (C) 0.1 $1.1M 23k 47.58
Southern Cal Edison 6.250% Pre preferr 0.1 $1.1M 1.0M 1.06
Carlyle Group 0.1 $1.0M 29k 35.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $941k 802.00 1173.32
Wal-Mart Stores (WMT) 0.1 $923k 12k 76.46
Dick's Sporting Goods (DKS) 0.1 $952k 17k 54.59
Union Pacific Corporation (UNP) 0.1 $963k 5.1k 187.76
Wisconsin Energy Corporation 0.1 $1.0M 22k 46.57
Zimmer Holdings (ZBH) 0.1 $959k 10k 94.59
St. Jude Medical 0.1 $951k 15k 65.42
Telephone & Data Systems 0.1 $939k 37k 25.62
Sunpower (SPWRQ) 0.1 $968k 30k 32.27
American Capital 8% Pfd ps 0.1 $981k 37k 26.28
Consolidated Edison (ED) 0.1 $859k 16k 53.63
Hess (HES) 0.1 $880k 11k 82.92
Agilent Technologies Inc C ommon (A) 0.1 $897k 16k 55.92
Varian Medical Systems 0.1 $864k 10k 84.01
Bank Of Montreal Cadcom (BMO) 0.1 $899k 13k 66.99
iShares S&P 100 Index (OEF) 0.1 $828k 10k 82.85
Southern Cal Edison 6.05% Var Rate P 0.1 $909k 9.0k 101.56
Hudson Pacific Properties P 0.1 $850k 32k 26.22
Pebblebrook Hotel Trust Pfd A 0.1 $829k 32k 25.81
Public Storage 0.1 $890k 35k 25.21
Montpelier Re Holdings 8.875% preferred 0.1 $893k 33k 26.93
Investors Reit 7.95% Pfd Series B 0.1 $905k 35k 25.85
Harman International Industries 0.1 $786k 7.4k 106.43
SPDR Gold Trust (GLD) 0.1 $784k 6.3k 123.54
Broadcom Corporation 0.1 $777k 25k 31.47
SCANA Corporation 0.1 $742k 15k 51.32
WestAmerica Ban (WABC) 0.1 $776k 14k 54.11
Utilities SPDR (XLU) 0.1 $752k 18k 41.48
iShares S&P Europe 350 Index (IEV) 0.1 $807k 17k 48.27
iShares S&P Global 100 Index (IOO) 0.1 $728k 9.4k 77.85
Goldman Sachs Group I preferr (GS.PA) 0.1 $751k 39k 19.14
Prudential Plc preferred 0.1 $811k 32k 25.53
Hsbc Finance Corp Per preferr 0.1 $803k 32k 25.11
Dominion Resources 0.1 $756k 30k 25.49
Nustar Logistics Lp prf 0.1 $807k 30k 26.81
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $813k 31k 25.95
Seaspan Corp Pfd E 8.25% p 0.1 $783k 31k 25.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $633k 15k 41.01
Blackstone 0.1 $630k 19k 33.25
White Mountains Insurance Gp (WTM) 0.1 $716k 1.2k 600.17
Essex Property Trust (ESS) 0.1 $659k 3.9k 170.06
Materials SPDR (XLB) 0.1 $668k 14k 47.27
Rydex Russell Top 50 ETF 0.1 $659k 5.1k 129.70
Principal Finl Group Inc Pfdse p 0.1 $724k 7.1k 102.70
Public Storage 0.1 $702k 30k 23.66
Digital Realty Trust 6.625% Pfd Series F 0.1 $687k 30k 22.88
So Cal Ed, 6.50% Series D P referred 0.1 $686k 6.7k 102.54
Linn 0.1 $660k 24k 27.05
Dominion Resources (D) 0.1 $589k 8.3k 71.02
Kohl's Corporation (KSS) 0.1 $568k 10k 56.80
International Flavors & Fragrances (IFF) 0.1 $605k 6.3k 95.65
Fluor Corporation (FLR) 0.1 $581k 7.5k 77.78
Jacobs Engineering 0.1 $538k 8.5k 63.45
Visa (V) 0.1 $555k 2.6k 215.70
Dr Pepper Snapple 0.1 $555k 10k 54.45
Energy Transfer Equity (ET) 0.1 $552k 12k 46.78
iShares Russell 1000 Growth Index (IWF) 0.1 $593k 6.9k 86.48
Pharmaceutical HOLDRs 0.1 $549k 9.4k 58.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $587k 5.3k 110.05
Bank of Marin Ban (BMRC) 0.1 $563k 13k 45.04
Etfs Precious Metals Basket phys pm bskt 0.1 $587k 8.5k 69.08
Deutsche Bk 6.55% Pfd preferr 0.1 $614k 23k 26.19
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $590k 23k 25.95
Aegon Nv 7.2500% Series p 0.1 $603k 23k 25.85
Wells Fargo Fix-float 0.1 $616k 540k 1.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $585k 15k 38.62
Commonwealth Reit cv pfd-e 7.25% 0.1 $582k 23k 25.16
Retail Properties Of America 0.1 $553k 41k 13.54
Mtb Preferred Series C preferred 0.1 $574k 604.00 950.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $619k 11k 56.30
U.S. Bancorp (USB) 0.1 $478k 11k 42.87
Regeneron Pharmaceuticals (REGN) 0.1 $444k 1.5k 300.41
Archer Daniels Midland Company (ADM) 0.1 $463k 11k 43.40
Norfolk Southern (NSC) 0.1 $453k 4.7k 97.19
Morgan Stanley (MS) 0.1 $503k 16k 31.19
Comerica Incorporated (CMA) 0.1 $500k 9.7k 51.76
Aetna 0.1 $442k 5.9k 74.92
Becton, Dickinson and (BDX) 0.1 $472k 4.0k 117.03
Diageo (DEO) 0.1 $462k 3.7k 124.66
iShares S&P 500 Index (IVV) 0.1 $487k 2.6k 188.10
PG&E Corporation (PCG) 0.1 $476k 11k 43.24
Vanguard Large-Cap ETF (VV) 0.1 $456k 5.3k 86.02
SPDR S&P Biotech (XBI) 0.1 $504k 3.5k 142.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $459k 3.8k 120.47
Hsbc Usa, Inc. Preferred D p 0.1 $441k 18k 24.94
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $506k 25k 19.90
Cubesmart 7.75% Pfd Series A 0.1 $461k 18k 25.72
Arch Capital Group Ltdpfd 6.75 p 0.1 $498k 20k 25.11
Regions Fin Tr 6.375% Ser A 0.1 $439k 18k 24.12
Retail Properties 7% Pfd preferred 0.1 $477k 19k 24.70
Pa Reit Perptl Pfd B P referred 0.1 $458k 18k 25.03
Morgan Stanley 7.125% p (MS.PE) 0.1 $444k 17k 26.53
Vnr 7 5/8 12/31/49 0.1 $444k 18k 24.50
Goldman Sachs (GS) 0.0 $387k 2.4k 163.98
State Street Corporation (STT) 0.0 $395k 5.7k 69.49
Baxter International (BAX) 0.0 $368k 5.0k 73.60
Teva Pharmaceutical Industries (TEVA) 0.0 $408k 7.7k 52.81
McGraw-Hill Companies 0.0 $420k 5.5k 76.36
Adobe Systems Incorporated (ADBE) 0.0 $340k 5.2k 65.76
Yum! Brands (YUM) 0.0 $363k 4.8k 75.30
Royal Dutch Shell 0.0 $415k 5.7k 73.14
American Electric Power Company (AEP) 0.0 $400k 7.9k 50.63
iShares Russell 1000 Value Index (IWD) 0.0 $372k 3.9k 96.60
TJX Companies (TJX) 0.0 $410k 6.8k 60.67
Marathon Oil Corporation (MRO) 0.0 $409k 12k 35.49
Amazon (AMZN) 0.0 $366k 1.1k 336.40
EnerSys (ENS) 0.0 $347k 5.0k 69.19
BioCryst Pharmaceuticals (BCRX) 0.0 $384k 36k 10.59
L-3 Communications Holdings 0.0 $359k 3.0k 118.25
Plains All American Pipeline (PAA) 0.0 $365k 6.6k 55.12
Celgene Corporation 0.0 $363k 2.6k 139.45
Suncor Energy (SU) 0.0 $388k 11k 34.95
Manulife Finl Corp (MFC) 0.0 $431k 22k 19.32
iShares Russell Midcap Index Fund (IWR) 0.0 $358k 2.3k 154.58
Rydex S&P Equal Weight ETF 0.0 $370k 5.1k 72.98
iShares Dow Jones US Tele (IYZ) 0.0 $370k 12k 30.01
Claymore/BNY Mellon BRIC 0.0 $355k 11k 32.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $347k 3.3k 105.82
Vanguard Information Technology ETF (VGT) 0.0 $400k 4.4k 91.64
Allied Capital Corp 6.875 preferred 0.0 $387k 16k 24.86
Bank Of America Corp 6.625% preferred 0.0 $365k 14k 25.52
Public Storage 6.5% 12/31/49 p 0.0 $410k 16k 25.71
Medical Properties Trust 0.0 $363k 28k 12.79
Strategic Hotels & Rsrts p 0.0 $403k 16k 25.19
Xylem (XYL) 0.0 $427k 12k 36.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $390k 11k 36.81
Raymond James Financial 6.9% P p 0.0 $395k 15k 26.12
Phillips 66 (PSX) 0.0 $404k 5.2k 76.97
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $432k 16k 26.50
General Electric Cap 0.0 $375k 350k 1.07
Regency Centers Corp 0.0 $417k 19k 21.83
Strats Trust For News prf 0.0 $365k 14k 25.53
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $378k 15k 25.37
General Growth Prop 6.375% Cal 0.0 $377k 16k 23.27
Sirius Xm Holdings 0.0 $382k 119k 3.20
Strategic Hotels&resorts 8.25% p 0.0 $398k 16k 25.45
Northeast Utilities System 0.0 $325k 7.1k 45.50
Charles Schwab Corporation (SCHW) 0.0 $335k 12k 27.30
FedEx Corporation (FDX) 0.0 $261k 2.0k 132.49
Apache Corporation 0.0 $266k 3.2k 83.05
Franklin Resources (BEN) 0.0 $244k 4.5k 54.28
Dow Chemical Company 0.0 $279k 5.7k 48.54
Nordstrom (JWN) 0.0 $297k 4.8k 62.41
National-Oilwell Var 0.0 $253k 3.2k 77.99
Allstate Corporation (ALL) 0.0 $312k 5.5k 56.60
Stryker Corporation (SYK) 0.0 $337k 4.1k 81.50
Total (TTE) 0.0 $246k 3.8k 65.55
EOG Resources (EOG) 0.0 $272k 1.4k 196.25
Robert Half International (RHI) 0.0 $306k 7.3k 41.92
iShares Russell 2000 Index (IWM) 0.0 $331k 2.8k 116.51
Quest Diagnostics Incorporated (DGX) 0.0 $306k 5.3k 57.90
Energy Transfer Partners 0.0 $242k 4.5k 53.90
Lululemon Athletica (LULU) 0.0 $312k 5.9k 52.53
Rockwell Automation (ROK) 0.0 $298k 2.4k 124.48
Magellan Midstream Partners 0.0 $337k 4.8k 69.74
Siemens (SIEGY) 0.0 $322k 2.4k 135.01
Market Vectors Agribusiness 0.0 $256k 4.7k 54.35
Tesla Motors (TSLA) 0.0 $269k 1.3k 208.69
Vanguard Value ETF (VTV) 0.0 $264k 3.4k 78.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $337k 4.5k 75.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $245k 4.8k 50.91
Vanguard Consumer Staples ETF (VDC) 0.0 $253k 2.3k 110.96
Vanguard Energy ETF (VDE) 0.0 $260k 2.0k 128.40
Check Point Software Technologies 0.0 $335k 5.0k 67.62
0.0 $293k 12k 25.47
Ing Groep Nv Pfd p 0.0 $322k 12k 25.87
Deutsche Bank 6.625% p 0.0 $287k 11k 25.66
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $255k 12k 21.53
Santander Finance Pfd Uniper p 0.0 $294k 12k 25.37
Kimco Realty 6.90% Pfd p 0.0 $248k 9.6k 25.76
Prologis (PLD) 0.0 $304k 7.4k 40.85
United States Cellular Corp 0.0 $328k 13k 25.36
Marathon Petroleum Corp (MPC) 0.0 $314k 3.6k 87.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $266k 9.4k 28.24
First Tr Mid Cap Val Etf equity (FNK) 0.0 $268k 8.8k 30.51
Axis Capital Holdings Ltdpfd 6 p 0.0 $329k 13k 25.21
Realty Income Corp Monthy In 0.0 $300k 12k 25.21
Ps Business Parks 0.0 $298k 13k 22.52
Strategic Hotels & Resorts Inc prf 0.0 $252k 9.9k 25.53
Directv 0.0 $243k 3.2k 76.32
Vornado Realty Trust Series K 0.0 $255k 12k 21.71
Private Bancorp 7.125% 0.0 $327k 13k 25.96
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $282k 12k 23.02
Citigroup p 0.0 $272k 12k 22.86
Hanover Insurance p 0.0 $293k 13k 23.07
Ctl 6 1/8 06/01/53 0.0 $253k 12k 22.00
Solar Capital 6.75% Cl 11/17 p 0.0 $302k 13k 23.23
Citigroup Inc 5.95% Perp Cal 0.0 $289k 295k 0.98
Sunstone Hotel 8.00% Perp Cuum p 0.0 $309k 12k 25.68
Allegion Plc equity (ALLE) 0.0 $310k 5.9k 52.19
Actavis 0.0 $255k 1.2k 205.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $239k 6.7k 35.75
BlackRock 0.0 $201k 640.00 314.06
Monsanto Company 0.0 $201k 1.8k 114.01
Hubbell Incorporated 0.0 $240k 2.0k 120.00
W.W. Grainger (GWW) 0.0 $216k 853.00 253.22
Plum Creek Timber 0.0 $237k 5.6k 42.10
Texas Instruments Incorporated (TXN) 0.0 $226k 4.8k 47.08
Illinois Tool Works (ITW) 0.0 $231k 2.8k 81.28
Hershey Company (HSY) 0.0 $223k 2.1k 104.50
Oge Energy Corp (OGE) 0.0 $235k 6.4k 36.72
Flowserve Corporation (FLS) 0.0 $210k 2.7k 78.48
Sunoco Logistics Partners 0.0 $204k 2.3k 90.67
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 1.7k 126.02
iShares MSCI Canada Index (EWC) 0.0 $214k 7.3k 29.52
iShares Dow Jones US Healthcare (IYH) 0.0 $225k 1.8k 123.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $220k 7.2k 30.37
Barclays Bank Plc Pfd. 6.625% p 0.0 $234k 9.3k 25.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $231k 10k 23.18
Citigroup Capital 7.8 preferr (C.PN) 0.0 $242k 8.7k 27.78
Vornado Realty Lp 7.875% Call 0.0 $231k 9.0k 25.81
Amarillo Gold 0.0 $196k 1.4M 0.14
Facebook Inc cl a (META) 0.0 $207k 3.4k 60.39
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $232k 9.5k 24.34
Taubman Ctrs 6.5% Pfd J 0.0 $240k 10k 23.64
Flagstar Ban 0.0 $222k 10k 22.20
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $204k 8.6k 23.70
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $215k 8.7k 24.71
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $214k 7.8k 27.49
Yingli Green Energy Hold 0.0 $65k 15k 4.33
Frontier Communications 0.0 $88k 15k 5.73
iShares MSCI Singapore Index Fund 0.0 $134k 10k 13.10
Sierra Vista Bank 0.0 $67k 20k 3.35
Eurasian Minerals 0.0 $56k 54k 1.04
Glencore Xstrata (GLNCY) 0.0 $125k 12k 10.25
Gasco Energy 0.0 $979.600000 12k 0.08
Cerus Corporation (CERS) 0.0 $48k 10k 4.80
Silvercorp Metals (SVM) 0.0 $20k 10k 2.00
Zogenix 0.0 $28k 10k 2.80
NovaBay Pharmaceuticals 0.0 $27k 23k 1.16
Integral Technologies 0.0 $4.9k 17k 0.29
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 $15k 10k 1.50
Infinito Gold 0.0 $0 33k 0.00
Hpev 0.0 $33k 21k 1.59