KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2014

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 495 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.6 $28M 531k 52.56
Chevron Corporation (CVX) 2.4 $25M 193k 130.55
Verizon Communications (VZ) 2.1 $23M 465k 48.93
Johnson & Johnson (JNJ) 1.9 $21M 198k 104.62
Apple (AAPL) 1.7 $18M 194k 92.93
ConocoPhillips (COP) 1.6 $17M 203k 85.73
General Electric Company 1.6 $17M 654k 26.28
Procter & Gamble Company (PG) 1.6 $17M 218k 78.59
Exxon Mobil Corporation (XOM) 1.4 $16M 154k 100.68
Wells Fargo & Company 8% 1.3 $14M 468k 29.74
Bristol Myers Squibb (BMY) 1.1 $12M 249k 48.51
McDonald's Corporation (MCD) 1.1 $12M 117k 100.74
Intel Corporation (INTC) 1.1 $12M 377k 30.90
At&t (T) 1.0 $10M 294k 35.36
Vanguard Total Stock Market ETF (VTI) 1.0 $10M 102k 101.77
Aviva 1.0 $10M 360k 28.45
Costco Wholesale Corporation (COST) 0.9 $9.8M 85k 115.15
3M Company (MMM) 0.9 $9.7M 68k 143.25
Williams Companies (WMB) 0.9 $9.8M 168k 58.21
SPDR S&P Dividend (SDY) 0.9 $9.5M 125k 76.59
Kimberly-Clark Corporation (KMB) 0.9 $9.2M 82k 111.22
Nextera Energy (NEE) 0.9 $9.3M 90k 102.48
Abbott Laboratories (ABT) 0.8 $8.8M 216k 40.90
International Business Machines (IBM) 0.8 $8.8M 49k 181.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $8.2M 205k 39.91
Walgreen Company 0.8 $8.1M 109k 74.13
Abbvie (ABBV) 0.7 $7.9M 140k 56.44
Pfizer (PFE) 0.7 $7.7M 260k 29.68
Microsoft Corporation (MSFT) 0.7 $7.5M 180k 41.70
Spdr S&p 500 Etf (SPY) 0.7 $7.4M 38k 195.72
Pepsi (PEP) 0.7 $7.2M 80k 89.34
E.I. du Pont de Nemours & Company 0.7 $6.9M 106k 65.44
Automatic Data Processing (ADP) 0.6 $6.9M 87k 79.28
HCP 0.6 $6.8M 165k 41.38
United Parcel Service (UPS) 0.6 $6.7M 65k 102.67
Altria (MO) 0.6 $6.8M 162k 41.94
Colgate-Palmolive Company (CL) 0.6 $6.7M 99k 68.18
Merck & Co (MRK) 0.6 $6.7M 117k 57.85
Occidental Petroleum Corporation (OXY) 0.6 $6.7M 65k 102.63
Clorox Company (CLX) 0.6 $6.8M 74k 91.40
iShares Dow Jones Select Dividend (DVY) 0.6 $6.3M 82k 76.98
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 107k 57.62
Vanguard Small-Cap ETF (VB) 0.6 $6.0M 51k 117.12
Partnerre 0.6 $6.0M 223k 26.75
Realty Income (O) 0.6 $5.8M 132k 44.42
Waste Management (WM) 0.5 $5.8M 129k 44.73
Walt Disney Company (DIS) 0.5 $5.8M 68k 85.74
Spectra Energy 0.5 $5.5M 130k 42.48
Hsbc Holdings Plc Pfd preferr 0.5 $5.5M 204k 27.07
Ecolab (ECL) 0.5 $5.4M 49k 111.34
Wachovia Cap Triii 0.5 $5.4M 5.5M 0.97
Aspen Insurance Pfd 7.25% Ser p 0.5 $5.4M 205k 26.15
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.3M 20k 260.54
Ega Emerging Global Shs Tr emrg gl dj 0.5 $5.2M 187k 27.73
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $5.3M 198k 26.53
Nike (NKE) 0.5 $5.2M 66k 77.55
General Mills (GIS) 0.5 $5.0M 95k 52.54
Sanofi-Aventis SA (SNY) 0.5 $5.0M 94k 53.16
Honeywell International (HON) 0.5 $4.8M 51k 92.95
Target Corporation (TGT) 0.5 $4.9M 84k 57.95
Vornado Realty Trust (VNO) 0.5 $4.8M 45k 106.72
Comcast Corporation (CMCSA) 0.4 $4.6M 86k 53.68
Coca-Cola Company (KO) 0.4 $4.6M 108k 42.36
Kkr Financial Holdings 0.4 $4.6M 167k 27.50
Home Depot (HD) 0.4 $4.5M 56k 80.97
Vanguard Mid-Cap ETF (VO) 0.4 $4.5M 38k 118.67
Medtronic 0.4 $4.4M 69k 63.75
Whole Foods Market 0.4 $4.3M 110k 38.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.3M 55k 77.67
Tor Dom Bk Cad (TD) 0.4 $4.2M 82k 51.41
Genuine Parts Company (GPC) 0.4 $4.1M 46k 87.81
Edison International (EIX) 0.4 $4.1M 71k 58.12
PowerShares Preferred Portfolio 0.4 $4.1M 281k 14.63
Aegon 0.4 $4.0M 137k 29.09
Air Products & Chemicals (APD) 0.4 $3.9M 30k 128.61
Novartis (NVS) 0.4 $3.9M 43k 90.54
Technology SPDR (XLK) 0.4 $3.9M 101k 38.35
Endurance Speciaty Hldg 7.75% preferred 0.4 $3.8M 144k 26.53
Digital Realty Trust 0.4 $3.9M 152k 25.46
Kinder Morgan Management 0.3 $3.8M 48k 78.94
Boeing Company (BA) 0.3 $3.7M 29k 127.22
Citigroup Inc. 7.125% prd 0.3 $3.7M 135k 27.65
Stanley Black & Decker (SWK) 0.3 $3.6M 41k 87.82
Danaher Corporation (DHR) 0.3 $3.7M 47k 78.73
Abb (ABBNY) 0.3 $3.7M 160k 23.02
Telephone & Data System p 0.3 $3.6M 144k 25.28
AGL Resources 0.3 $3.5M 64k 55.04
Schlumberger (SLB) 0.3 $3.5M 30k 117.95
Kinder Morgan Energy Partners 0.3 $3.6M 43k 82.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.5M 87k 39.89
American Express Company (AXP) 0.3 $3.4M 36k 94.88
CVS Caremark Corporation (CVS) 0.3 $3.3M 43k 75.37
Accenture (ACN) 0.3 $3.3M 41k 80.83
Oracle Corporation (ORCL) 0.3 $3.3M 82k 40.53
Scana Corp New Jr Sb Nt7.7%65 preffered 0.3 $3.3M 126k 26.27
Vornado Realty Trust 0.3 $3.3M 126k 26.06
Health Care SPDR (XLV) 0.3 $3.2M 53k 60.84
Travelers Companies (TRV) 0.3 $3.2M 34k 94.06
Unilever 0.3 $3.2M 74k 43.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.3M 89k 36.50
Lowe's Companies (LOW) 0.3 $3.2M 66k 47.99
Cisco Systems (CSCO) 0.3 $3.1M 124k 24.85
Energy Select Sector SPDR (XLE) 0.3 $3.1M 31k 100.09
Deutsche Bk Contingnt Cap Tr V ps 0.3 $3.1M 110k 28.38
D Ares Capital Corp 7.75% 10/15/ prd 0.3 $3.1M 118k 26.30
Eli Lilly & Co. (LLY) 0.3 $3.0M 49k 62.16
Bgc Partners 0.3 $3.0M 111k 27.31
Duke Energy (DUK) 0.3 $3.0M 41k 74.19
Chubb Corporation 0.3 $2.7M 30k 92.18
GlaxoSmithKline 0.3 $2.8M 53k 53.47
United Technologies Corporation 0.3 $2.7M 24k 115.46
Southern Company (SO) 0.3 $2.8M 61k 45.37
Industrial SPDR (XLI) 0.3 $2.8M 52k 54.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.8M 63k 44.62
Berkshire Hathaway (BRK.B) 0.2 $2.6M 21k 126.54
Praxair 0.2 $2.7M 20k 132.86
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 40k 66.73
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 62k 43.13
Jpmorgan Chase Fix-float 0.2 $2.7M 2.4M 1.12
Bce (BCE) 0.2 $2.6M 58k 45.37
Vanguard Europe Pacific ETF (VEA) 0.2 $2.5M 60k 42.59
Qwest Corp 0.2 $2.6M 99k 25.91
Intercontl Htl New Adr F Spons 0.2 $2.6M 61k 41.51
Google 0.2 $2.5M 4.3k 584.74
Sempra Energy (SRE) 0.2 $2.5M 24k 104.71
Pebblebrook Hotel Trust 0.2 $2.5M 93k 26.60
Barclays Bank Plc 8.125% Non C p 0.2 $2.4M 93k 25.86
Fox News 0.2 $2.4M 70k 34.23
Charles Schwab 7% Perp/call 2/ p 0.2 $2.4M 2.0M 1.17
Vodafone Group New Adr F (VOD) 0.2 $2.3M 70k 33.39
Caterpillar (CAT) 0.2 $2.3M 21k 108.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 34k 68.38
Endurance Specialty Hldgpfd 7. p 0.2 $2.3M 87k 26.31
Carlyle Group 0.2 $2.2M 65k 33.95
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.2M 90k 24.50
Maiden Holdings Na Ltd prf 0.2 $2.2M 87k 25.81
Google Inc Class C 0.2 $2.3M 3.9k 575.40
Bank of America Corporation (BAC) 0.2 $2.2M 140k 15.37
Emerson Electric (EMR) 0.2 $2.1M 32k 66.37
Whirlpool Corporation (WHR) 0.2 $2.1M 15k 139.22
Hewlett-Packard Company 0.2 $2.0M 60k 33.68
Philip Morris International (PM) 0.2 $2.0M 24k 84.32
WellPoint 0.2 $2.1M 19k 107.59
Enterprise Products Partners (EPD) 0.2 $2.0M 25k 78.28
Unilever (UL) 0.2 $2.0M 44k 45.31
PowerShares QQQ Trust, Series 1 0.2 $2.0M 21k 93.92
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.0M 76k 26.07
Mondelez Int (MDLZ) 0.2 $2.1M 55k 37.61
Chesapeake Lodging Trust 0.2 $2.1M 78k 26.65
General Elec Cap Corp conv 0.2 $2.1M 1.8M 1.18
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $2.1M 79k 26.27
Mylan 0.2 $1.9M 37k 51.56
Deere & Company (DE) 0.2 $1.9M 21k 90.56
Ford Motor Company (F) 0.2 $2.0M 114k 17.24
Linn Energy 0.2 $1.9M 60k 32.34
Toyota Motor Corporation (TM) 0.2 $1.9M 16k 119.66
CenterPoint Energy (CNP) 0.2 $1.9M 75k 25.53
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $2.0M 77k 25.57
Starbucks Corporation (SBUX) 0.2 $1.8M 23k 77.37
General Dynamics Corporation (GD) 0.2 $1.8M 16k 116.56
Ing Groep Nv Perp Hybrid eqfor 0.2 $1.8M 71k 25.84
Public Storage 0.2 $1.8M 70k 26.03
Kkr Financial Holdings 0.2 $1.8M 63k 28.19
Prospect Captl 6.95% Sr Nts 20 p 0.2 $1.8M 70k 25.97
Cerner Corporation 0.2 $1.7M 32k 51.57
Public Service Enterprise (PEG) 0.2 $1.8M 43k 40.79
Paccar (PCAR) 0.2 $1.7M 27k 62.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 27k 66.33
Roche Holdings Ltd-spons 0.2 $1.7M 46k 37.30
First Republic Bank Pfd pref. 0.2 $1.7M 66k 26.28
Kraft Foods 0.2 $1.8M 29k 59.96
Corts Aon Cap (KTN) 0.2 $1.8M 58k 30.15
Amgen (AMGN) 0.1 $1.6M 13k 118.36
Financial Select Sector SPDR (XLF) 0.1 $1.6M 70k 22.74
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.6M 58k 28.01
Us Bancorp 6.5% Pfd preferred 0.1 $1.6M 55k 28.25
Campus Crest Community Pr A 0.1 $1.6M 61k 25.56
Eaton (ETN) 0.1 $1.6M 21k 77.17
Kkr Financial Holdings 0.1 $1.7M 63k 26.13
TD Ameritrade Holding 0.1 $1.5M 47k 31.35
Macy's (M) 0.1 $1.5M 27k 58.00
Wisconsin Energy Corporation 0.1 $1.5M 32k 46.90
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 128.07
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 22k 71.60
Nabors Industries 0.1 $1.5M 51k 29.37
Dte Energy Company p 0.1 $1.5M 56k 26.07
Hartford Jr Sub 7.875 P referred 0.1 $1.5M 51k 29.93
Discover Finl Svs 0.1 $1.5M 61k 25.12
Summit Hotel Pptys 7.875% Pfd p 0.1 $1.5M 56k 26.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.1k 1215.03
Laboratory Corp. of America Holdings 0.1 $1.4M 14k 102.39
Potash Corp. Of Saskatchewan I 0.1 $1.4M 36k 37.97
Biogen Idec (BIIB) 0.1 $1.4M 4.5k 315.22
Gilead Sciences (GILD) 0.1 $1.4M 17k 82.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 5.6k 256.96
Rockwood Holdings 0.1 $1.4M 19k 75.99
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.8k 143.13
Southern Cal Edison 6.05% Var Rate P 0.1 $1.4M 14k 102.46
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 29k 47.72
Principal Finl Group Inc Pfdse p 0.1 $1.4M 14k 101.99
Qwest Corp p 0.1 $1.4M 55k 25.91
Excel Tr Inc Cum Prf Stk p 0.1 $1.4M 52k 26.21
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.4M 52k 26.00
First Republic B 7.000% 00/00/ preferred stocks 0.1 $1.4M 52k 26.86
U.S. Bancorp (USB) 0.1 $1.2M 29k 43.34
Johnson Controls 0.1 $1.3M 26k 49.93
ConAgra Foods (CAG) 0.1 $1.2M 42k 29.68
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 21k 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.4k 167.91
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 26k 48.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.78
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.2M 47k 26.43
Public Storage 6.875% $1.7188 preferred 0.1 $1.3M 48k 26.34
Weyerhaeuser Company (WY) 0.1 $1.2M 37k 33.09
Qualcomm (QCOM) 0.1 $1.2M 15k 79.22
Southwestern Energy Company 0.1 $1.2M 26k 45.48
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 103.82
Yahoo! 0.1 $1.1M 32k 35.12
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.2M 44k 27.55
Atlas Pipeline Partners Lp 8.2 p 0.1 $1.1M 44k 25.60
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 75.07
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 19k 57.43
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 13k 83.16
Barclays Bank 0.1 $1.1M 43k 25.61
Santander E 10.5% Call 9/29/14 0.1 $1.0M 41k 25.67
Citigroup (C) 0.1 $1.1M 23k 47.11
Express Scripts Holding 0.1 $1.0M 15k 69.31
Southern Cal Edison 6.250% Pre preferr 0.1 $1.1M 1.0M 1.08
Seaspan Corp Pfd E 8.25% p 0.1 $1.1M 41k 26.00
Consolidated Edison (ED) 0.1 $959k 17k 57.74
Union Pacific Corporation (UNP) 0.1 $1.0M 10k 99.79
Morgan Stanley (MS) 0.1 $946k 29k 32.31
St. Jude Medical 0.1 $925k 13k 69.28
Bank Of Montreal Cadcom (BMO) 0.1 $929k 13k 73.61
Hudson Pacific Properties P 0.1 $920k 35k 26.50
Montpelier Re Holdings 8.875% preferred 0.1 $931k 34k 27.29
First Republic Pfd 6.2% 0.1 $931k 37k 25.41
American Capital 8% Pfd ps 0.1 $1.0M 39k 25.99
Investors Reit 7.95% Pfd Series B 0.1 $947k 37k 25.95
Comerica Incorporated (CMA) 0.1 $877k 18k 50.17
Hess (HES) 0.1 $815k 8.2k 98.86
UnitedHealth (UNH) 0.1 $808k 9.9k 81.76
Varian Medical Systems 0.1 $900k 11k 83.16
iShares Russell 2000 Index (IWM) 0.1 $893k 7.5k 118.80
iShares Russell 1000 Growth Index (IWF) 0.1 $826k 9.1k 90.92
iShares S&P 100 Index (OEF) 0.1 $862k 10k 86.57
Utilities SPDR (XLU) 0.1 $811k 18k 44.28
Barclays Bank 0.1 $857k 33k 25.78
Pebblebrook Hotel Trust Pfd A 0.1 $843k 32k 26.35
Telephone & Data Systems 0.1 $884k 34k 25.76
Public Storage 0.1 $882k 34k 25.71
Nustar Logistics Lp prf 0.1 $806k 30k 26.91
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $857k 33k 26.38
Dick's Sporting Goods (DKS) 0.1 $775k 17k 46.58
White Mountains Insurance Gp (WTM) 0.1 $726k 1.2k 608.55
Harman International Industries 0.1 $788k 7.3k 107.43
SCANA Corporation 0.1 $778k 15k 53.81
WestAmerica Ban (WABC) 0.1 $729k 14k 52.27
Materials SPDR (XLB) 0.1 $730k 15k 49.61
Market Vectors Agribusiness 0.1 $704k 13k 54.98
iShares S&P Latin America 40 Index (ILF) 0.1 $705k 18k 38.26
Vanguard REIT ETF (VNQ) 0.1 $765k 10k 74.88
iShares S&P Global 100 Index (IOO) 0.1 $736k 9.4k 78.71
Goldman Sachs Group I preferr (GS.PA) 0.1 $703k 35k 20.00
Prudential Plc preferred 0.1 $756k 30k 25.56
Hsbc Finance Corp Per preferr 0.1 $785k 31k 25.39
Dominion Resources 0.1 $719k 28k 25.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $778k 20k 38.27
Linn 0.1 $743k 24k 31.28
Morgan Stanley 7.125% p (MS.PE) 0.1 $712k 26k 27.88
National General Ins 7.50% Ca 0.1 $720k 29k 25.10
Safe Bulkers 8.00% Cumulative p (SB.PC) 0.1 $758k 30k 25.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $638k 15k 43.21
Dr Pepper Snapple 0.1 $677k 12k 58.55
Energy Transfer Equity (ET) 0.1 $589k 10k 58.90
Rydex Russell Top 50 ETF 0.1 $661k 4.9k 134.73
Barclays Bk Plc etn djubs copr37 0.1 $591k 15k 39.13
SPDR S&P Metals and Mining (XME) 0.1 $657k 16k 42.25
Etfs Precious Metals Basket phys pm bskt 0.1 $681k 9.4k 72.49
Deutsche Bk 6.55% Pfd preferr 0.1 $612k 23k 26.15
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $623k 23k 26.81
Wells Fargo Fix-float 0.1 $616k 540k 1.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $615k 15k 40.26
Digital Realty Trust 6.625% Pfd Series F 0.1 $626k 26k 24.55
Arch Capital Group Ltdpfd 6.75 p 0.1 $679k 26k 26.38
Retail Properties Of America 0.1 $626k 41k 15.38
So Cal Ed, 6.50% Series D P referred 0.1 $687k 6.6k 103.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $669k 12k 58.21
Oxlc 8 1/8 06/30/24 0.1 $643k 25k 25.31
Charles Schwab Corporation (SCHW) 0.1 $499k 19k 26.91
Blackstone 0.1 $565k 17k 33.42
FedEx Corporation (FDX) 0.1 $571k 3.8k 151.46
Teva Pharmaceutical Industries (TEVA) 0.1 $507k 9.7k 52.45
Archer Daniels Midland Company (ADM) 0.1 $536k 12k 44.12
Dominion Resources (D) 0.1 $564k 7.9k 71.46
Kohl's Corporation (KSS) 0.1 $527k 10k 52.70
McGraw-Hill Companies 0.1 $529k 6.4k 83.05
Adobe Systems Incorporated (ADBE) 0.1 $555k 7.7k 72.36
International Flavors & Fragrances (IFF) 0.1 $555k 5.3k 104.23
Becton, Dickinson and (BDX) 0.1 $526k 4.4k 118.28
Fluor Corporation (FLR) 0.1 $574k 7.5k 76.84
iShares S&P 500 Index (IVV) 0.1 $510k 2.6k 196.99
PG&E Corporation (PCG) 0.1 $505k 11k 48.06
Visa (V) 0.1 $498k 2.4k 210.84
Celgene Corporation 0.1 $504k 5.9k 85.95
iShares MSCI Brazil Index (EWZ) 0.1 $547k 12k 47.77
Pharmaceutical HOLDRs 0.1 $552k 8.9k 62.02
SPDR S&P Biotech (XBI) 0.1 $545k 3.5k 154.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $576k 5.1k 112.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $523k 11k 49.29
Bank of Marin Ban (BMRC) 0.1 $570k 13k 45.60
SPDR S&P International Small Cap (GWX) 0.1 $495k 14k 35.24
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $503k 25k 20.22
Commonwealth Reit cv pfd-e 7.25% 0.1 $582k 23k 25.78
Cubesmart 7.75% Pfd Series A 0.1 $512k 20k 26.30
Axis Capital Holdings Ltdpfd 6 p 0.1 $488k 19k 26.17
Directv 0.1 $530k 6.2k 85.00
Mtb Preferred Series C preferred 0.1 $569k 569.00 1000.00
Retail Properties 7% Pfd preferred 0.1 $486k 19k 25.71
Bbep 8 1/4 12/31/49 0.1 $498k 20k 25.47
Goldman Sachs (GS) 0.0 $395k 2.4k 167.37
Baxter International (BAX) 0.0 $463k 6.4k 72.34
Regeneron Pharmaceuticals (REGN) 0.0 $424k 1.5k 282.48
Norfolk Southern (NSC) 0.0 $480k 4.7k 102.98
Nordstrom 0.0 $459k 6.8k 67.90
Aetna 0.0 $478k 5.9k 81.02
Yum! Brands (YUM) 0.0 $391k 4.8k 81.10
Diageo (DEO) 0.0 $452k 3.6k 127.29
Royal Dutch Shell 0.0 $467k 5.7k 82.31
American Electric Power Company (AEP) 0.0 $481k 8.6k 55.80
iShares Russell 1000 Value Index (IWD) 0.0 $390k 3.9k 101.27
Jacobs Engineering 0.0 $452k 8.5k 53.31
Marathon Oil Corporation (MRO) 0.0 $460k 12k 39.92
BioCryst Pharmaceuticals (BCRX) 0.0 $462k 36k 12.74
Quest Diagnostics Incorporated (DGX) 0.0 $433k 7.4k 58.63
Essex Property Trust (ESS) 0.0 $427k 2.3k 184.85
Plains All American Pipeline (PAA) 0.0 $410k 6.8k 60.10
Magellan Midstream Partners 0.0 $406k 4.8k 84.02
Suncor Energy (SU) 0.0 $443k 10k 42.60
Manulife Finl Corp (MFC) 0.0 $443k 22k 19.86
iShares Russell Midcap Index Fund (IWR) 0.0 $376k 2.3k 162.35
Rydex S&P Equal Weight ETF 0.0 $388k 5.1k 76.68
Vanguard Large-Cap ETF (VV) 0.0 $468k 5.2k 89.98
iShares Dow Jones US Tele (IYZ) 0.0 $413k 14k 30.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $467k 14k 33.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $445k 5.7k 77.91
Claymore/BNY Mellon BRIC 0.0 $389k 11k 35.51
CurrencyShares Australian Dollar Trust 0.0 $479k 5.1k 94.48
iShares Russell Microcap Index (IWC) 0.0 $474k 6.2k 76.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $458k 3.6k 126.87
CurrencyShares Canadian Dollar Trust 0.0 $451k 4.8k 93.18
Hsbc Usa, Inc. Preferred D p 0.0 $420k 17k 25.03
Allied Capital Corp 6.875 preferred 0.0 $415k 17k 25.22
Public Storage 6.5% 12/31/49 p 0.0 $400k 16k 25.89
Medical Properties Trust 0.0 $376k 28k 13.25
Strategic Hotels & Rsrts p 0.0 $395k 16k 24.99
United States Cellular Corp 0.0 $388k 15k 25.47
Raymond James Financial 6.9% P p 0.0 $459k 17k 26.97
Public Storage 0.0 $462k 19k 24.38
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $406k 15k 27.43
General Electric Cap 0.0 $389k 350k 1.11
Regency Centers Corp 0.0 $432k 18k 23.87
Regions Fin Tr 6.375% Ser A 0.0 $443k 18k 25.03
Pa Reit Perptl Pfd B P referred 0.0 $465k 18k 25.38
Sirius Xm Holdings 0.0 $413k 119k 3.46
Strategic Hotels&resorts 8.25% p 0.0 $460k 18k 25.25
Vnr 7 5/8 12/31/49 0.0 $379k 15k 24.83
Agnc 7 3/4 12/31/49 0.0 $413k 17k 24.89
Northeast Utilities System 0.0 $298k 6.3k 47.28
State Street Corporation (STT) 0.0 $275k 4.1k 67.27
Monsanto Company 0.0 $282k 2.3k 124.61
Apache Corporation 0.0 $325k 3.2k 100.74
Franklin Resources (BEN) 0.0 $339k 5.9k 57.85
W.W. Grainger (GWW) 0.0 $289k 1.1k 253.95
Dow Chemical Company 0.0 $335k 6.5k 51.48
National-Oilwell Var 0.0 $327k 4.0k 82.37
Allstate Corporation (ALL) 0.0 $324k 5.5k 58.78
Stryker Corporation (SYK) 0.0 $298k 3.5k 84.30
Total (TTE) 0.0 $271k 3.8k 72.21
TJX Companies (TJX) 0.0 $334k 6.3k 53.08
Illinois Tool Works (ITW) 0.0 $319k 3.6k 87.47
EOG Resources (EOG) 0.0 $319k 2.7k 116.76
Alliance Data Systems Corporation (BFH) 0.0 $293k 1.0k 280.92
Robert Half International (RHI) 0.0 $301k 6.3k 47.78
Amazon (AMZN) 0.0 $371k 1.1k 324.87
EnerSys (ENS) 0.0 $345k 5.0k 68.89
L-3 Communications Holdings 0.0 $367k 3.0k 120.88
Rockwell Automation (ROK) 0.0 $366k 2.9k 125.26
Siemens (SIEGY) 0.0 $315k 2.4k 132.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $365k 18k 20.90
iShares Russell Midcap Value Index (IWS) 0.0 $327k 4.5k 72.67
Tesla Motors (TSLA) 0.0 $304k 1.3k 239.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $358k 3.3k 109.18
Vanguard Information Technology ETF (VGT) 0.0 $373k 3.9k 96.88
Vanguard Health Care ETF (VHT) 0.0 $279k 2.5k 111.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 4.8k 56.71
Citigroup Capital 7.8 preferr (C.PN) 0.0 $324k 12k 27.67
Sprott Resource 0.0 $297k 100k 2.97
Bank Of America Corp 6.625% preferred 0.0 $351k 14k 25.62
0.0 $298k 12k 25.91
Ing Groep Nv Pfd p 0.0 $322k 13k 25.77
Deutsche Bank 6.625% p 0.0 $289k 11k 25.54
Santander Finance Pfd Uniper p 0.0 $286k 11k 25.58
Kimco Realty 6.90% Pfd p 0.0 $309k 12k 26.13
Magnum Hunter Resources 8.00% p 0.0 $321k 6.4k 49.85
Prologis (PLD) 0.0 $337k 8.2k 41.12
Marathon Petroleum Corp (MPC) 0.0 $281k 3.6k 78.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $271k 9.4k 28.95
First Tr Mid Cap Val Etf equity (FNK) 0.0 $294k 9.2k 32.07
Xylem (XYL) 0.0 $362k 9.3k 39.11
Realty Income Corp Monthy In 0.0 $311k 12k 26.13
Ps Business Parks 0.0 $319k 13k 24.10
Facebook Inc cl a (META) 0.0 $325k 4.8k 67.30
Vornado Realty Trust Series K 0.0 $276k 12k 23.48
Strats Trust For News prf 0.0 $282k 11k 25.28
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $293k 12k 24.73
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $366k 14k 25.96
Hanover Insurance p 0.0 $300k 12k 24.59
General Growth Prop 6.375% Cal 0.0 $364k 15k 24.11
Solar Capital 6.75% Cl 11/17 p 0.0 $306k 13k 24.48
Citigroup Inc 5.95% Perp Cal 0.0 $298k 295k 1.01
Actavis 0.0 $335k 1.5k 222.74
Costmare Inc prf 0.0 $328k 13k 25.15
Sunstone Hotel 8.00% Perp Cuum p 0.0 $314k 12k 26.28
Allegion Plc equity (ALLE) 0.0 $315k 5.6k 56.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 6.7k 37.10
BlackRock 0.0 $205k 640.00 320.31
Hubbell Incorporated 0.0 $246k 2.0k 123.00
Zebra Technologies (ZBRA) 0.0 $239k 2.9k 82.41
AFLAC Incorporated (AFL) 0.0 $206k 3.3k 62.39
AmerisourceBergen (COR) 0.0 $267k 3.7k 72.55
Thermo Fisher Scientific (TMO) 0.0 $230k 2.0k 117.95
Plum Creek Timber 0.0 $254k 5.6k 45.12
Baker Hughes Incorporated 0.0 $239k 3.2k 74.45
Texas Instruments Incorporated (TXN) 0.0 $229k 4.8k 47.71
EMC Corporation 0.0 $247k 9.4k 26.37
Buckeye Partners 0.0 $203k 2.5k 82.86
Hershey Company (HSY) 0.0 $208k 2.1k 97.47
Roper Industries (ROP) 0.0 $256k 1.8k 146.29
Lam Research Corporation 0.0 $246k 3.6k 67.45
Hormel Foods Corporation (HRL) 0.0 $215k 4.4k 49.26
Oge Energy Corp (OGE) 0.0 $250k 6.4k 39.06
Chicago Bridge & Iron Company 0.0 $214k 3.1k 68.11
Energy Transfer Partners 0.0 $223k 3.8k 57.98
Lululemon Athletica (LULU) 0.0 $267k 6.6k 40.52
Sunoco Logistics Partners 0.0 $212k 4.5k 47.11
American International (AIG) 0.0 $202k 3.7k 54.65
Udr (UDR) 0.0 $217k 7.6k 28.63
Valeant Pharmaceuticals Int 0.0 $206k 1.6k 126.23
Nxp Semiconductors N V (NXPI) 0.0 $263k 4.0k 66.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 4.2k 52.26
iShares MSCI Canada Index (EWC) 0.0 $234k 7.3k 32.28
iShares MSCI Germany Index Fund (EWG) 0.0 $229k 7.3k 31.24
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.8k 127.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $209k 7.2k 28.85
Vanguard Consumer Staples ETF (VDC) 0.0 $264k 2.3k 115.79
Check Point Software Technologies 0.0 $249k 3.7k 67.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $221k 8.7k 25.41
Pembina Pipeline Corp (PBA) 0.0 $213k 5.0k 42.91
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $212k 9.0k 23.65
Vornado Realty Lp 7.875% Call 0.0 $223k 8.8k 25.49
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $243k 11k 22.41
Colony Pfd Ser A 8.5% p 0.0 $205k 7.6k 26.97
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $238k 9.6k 24.67
Bb&t Pfd 5.625% 0.0 $208k 8.8k 23.77
Taubman Ctrs 6.5% Pfd J 0.0 $247k 10k 24.82
Flagstar Ban 0.0 $181k 10k 18.10
Citigroup p 0.0 $264k 11k 24.44
Ctl 6 1/8 06/01/53 0.0 $256k 11k 23.27
Northstar Realty Finance Pref p 0.0 $220k 8.6k 25.46
A10 Networks (ATEN) 0.0 $200k 15k 13.33
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $202k 7.3k 27.73
Five Oaks Investment 8.75%perp p 0.0 $261k 10k 25.07
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $211k 8.3k 25.42
Teekay Offshore 7.25%perp Cum p 0.0 $210k 8.0k 26.22
Frontier Communications 0.0 $99k 17k 5.87
iShares MSCI Singapore Index Fund 0.0 $137k 10k 13.54
Sierra Vista Bank 0.0 $82k 20k 4.10
Amarillo Gold 0.0 $154k 1.4M 0.11
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $126k 100k 1.26
Tri-Valley Corporation (TIV) 0.0 $0 16k 0.00
Gasco Energy 0.0 $0 12k 0.00
Cerus Corporation (CERS) 0.0 $42k 10k 4.20
Silvercorp Metals (SVM) 0.0 $21k 10k 2.10
Zogenix 0.0 $20k 10k 2.00
Integral Technologies 0.0 $4.9k 17k 0.29
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Spectral Diagnostics 0.0 $8.0k 25k 0.32
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $44k 54k 0.81
Encounter Technologies 0.0 $0 62k 0.00
Emc Metals 0.0 $2.1k 23k 0.09
Li & Fung Ltd Ord 0.0 $15k 10k 1.50
Infinito Gold 0.0 $0 33k 0.00
Hpev 0.0 $48k 51k 0.94