KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 507 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.6 $28M 544k 51.87
Verizon Communications (VZ) 2.2 $24M 474k 49.99
Chevron Corporation (CVX) 2.1 $24M 197k 119.32
Johnson & Johnson (JNJ) 1.9 $21M 198k 106.59
Apple (AAPL) 1.9 $21M 206k 100.75
Procter & Gamble Company (PG) 1.7 $19M 224k 83.74
General Electric Company 1.6 $17M 674k 25.62
ConocoPhillips (COP) 1.4 $16M 207k 76.52
Exxon Mobil Corporation (XOM) 1.3 $14M 149k 94.05
Wells Fargo & Company 8% 1.2 $13M 462k 29.02
Intel Corporation (INTC) 1.2 $13M 382k 34.82
Bristol Myers Squibb (BMY) 1.2 $13M 255k 51.18
Costco Wholesale Corporation (COST) 1.0 $11M 87k 125.32
At&t (T) 1.0 $11M 309k 35.24
McDonald's Corporation (MCD) 0.9 $10M 110k 94.81
Vanguard Total Stock Market ETF (VTI) 0.9 $10M 99k 101.24
Aviva 0.9 $10M 356k 28.05
3M Company (MMM) 0.9 $9.9M 70k 141.68
International Business Machines (IBM) 0.9 $9.4M 50k 189.82
SPDR S&P Dividend (SDY) 0.8 $9.3M 124k 74.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.2M 234k 39.52
Kimberly-Clark Corporation (KMB) 0.8 $9.2M 86k 107.58
Williams Companies (WMB) 0.8 $9.2M 167k 55.35
Nextera Energy (NEE) 0.8 $9.1M 97k 93.87
Abbott Laboratories (ABT) 0.8 $9.0M 217k 41.59
Microsoft Corporation (MSFT) 0.8 $8.3M 178k 46.36
Abbvie (ABBV) 0.7 $8.1M 140k 57.76
Automatic Data Processing (ADP) 0.7 $8.0M 96k 83.08
E.I. du Pont de Nemours & Company 0.7 $7.8M 109k 71.76
Pfizer (PFE) 0.7 $7.6M 257k 29.57
Pepsi (PEP) 0.7 $7.6M 82k 93.09
Clorox Company (CLX) 0.7 $7.6M 80k 96.04
Spdr S&p 500 Etf (SPY) 0.7 $7.4M 38k 197.01
Altria (MO) 0.7 $7.2M 157k 45.94
Colgate-Palmolive Company (CL) 0.7 $7.1M 110k 65.22
United Parcel Service (UPS) 0.6 $7.0M 71k 98.29
Merck & Co (MRK) 0.6 $7.0M 117k 59.28
Walgreen Company 0.6 $6.9M 116k 59.27
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 109k 60.24
Waste Management (WM) 0.6 $6.4M 135k 47.53
Occidental Petroleum Corporation (OXY) 0.6 $6.5M 68k 96.14
Nike (NKE) 0.6 $6.3M 71k 89.19
iShares Dow Jones Select Dividend (DVY) 0.6 $6.3M 85k 73.86
Partnerre 0.6 $6.2M 231k 26.87
Walt Disney Company (DIS) 0.6 $6.1M 69k 89.04
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $5.8M 225k 26.04
Ecolab (ECL) 0.5 $5.8M 50k 114.84
Realty Income (O) 0.5 $5.8M 142k 40.79
Vanguard Small-Cap ETF (VB) 0.5 $5.7M 52k 110.63
Aspen Insurance Pfd 7.25% Ser p 0.5 $5.7M 219k 26.05
Target Corporation (TGT) 0.5 $5.6M 89k 62.68
Home Depot (HD) 0.5 $5.4M 59k 91.75
Hsbc Holdings Plc Pfd preferr 0.5 $5.4M 203k 26.64
Wachovia Cap Triii 0.5 $5.3M 5.5M 0.97
Comcast Corporation (CMCSA) 0.5 $5.1M 96k 53.78
Spectra Energy 0.5 $5.1M 130k 39.26
Sanofi-Aventis SA (SNY) 0.5 $5.1M 90k 56.42
Kkr Financial Holdings 0.5 $5.0M 187k 26.68
Honeywell International (HON) 0.5 $4.9M 53k 93.13
HCP 0.5 $4.9M 125k 39.71
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.0M 20k 249.33
Coca-Cola Company (KO) 0.4 $4.8M 114k 42.66
Vornado Realty Trust (VNO) 0.4 $4.8M 48k 99.97
PowerShares Preferred Portfolio 0.4 $4.8M 334k 14.46
Ega Emerging Global Shs Tr emrg gl dj 0.4 $4.8M 183k 26.23
General Mills (GIS) 0.4 $4.7M 93k 50.45
Whole Foods Market 0.4 $4.6M 121k 38.11
Medtronic 0.4 $4.5M 73k 61.95
Genuine Parts Company (GPC) 0.4 $4.4M 50k 87.71
Vanguard Mid-Cap ETF (VO) 0.4 $4.4M 38k 117.31
D Ares Capital Corp 7.75% 10/15/ prd 0.4 $4.3M 164k 26.27
Air Products & Chemicals (APD) 0.4 $4.1M 32k 130.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.2M 57k 73.63
Tor Dom Bk Cad (TD) 0.4 $4.2M 85k 49.39
Technology SPDR (XLK) 0.4 $4.1M 102k 39.90
Aegon 0.4 $4.0M 142k 28.53
Novartis (NVS) 0.4 $4.0M 42k 94.13
Edison International (EIX) 0.4 $4.0M 71k 55.92
Bgc Partners 0.4 $4.0M 148k 26.82
Citigroup Inc. 7.125% prd (C.PJ) 0.4 $3.9M 147k 26.73
Stanley Black & Decker (SWK) 0.3 $3.8M 42k 88.79
Danaher Corporation (DHR) 0.3 $3.7M 48k 75.97
Endurance Speciaty Hldg 7.75% preferred 0.3 $3.8M 144k 26.11
Digital Realty Trust 0.3 $3.7M 145k 25.74
Lowe's Companies (LOW) 0.3 $3.6M 68k 52.92
Abb (ABBNY) 0.3 $3.6M 161k 22.41
CVS Caremark Corporation (CVS) 0.3 $3.5M 44k 79.58
Telephone & Data System p 0.3 $3.5M 142k 24.66
Health Care SPDR (XLV) 0.3 $3.4M 54k 63.90
AGL Resources 0.3 $3.4M 67k 51.34
Accenture (ACN) 0.3 $3.3M 41k 81.33
Duke Energy (DUK) 0.3 $3.4M 45k 74.78
Oracle Corporation (ORCL) 0.3 $3.3M 85k 38.28
Deutsche Bk Contingnt Cap Tr V ps 0.3 $3.2M 113k 28.47
Vornado Realty Trust 0.3 $3.3M 124k 26.43
American Express Company (AXP) 0.3 $3.1M 36k 87.53
Cisco Systems (CSCO) 0.3 $3.1M 124k 25.17
Travelers Companies (TRV) 0.3 $3.2M 34k 93.95
Boeing Company (BA) 0.3 $3.1M 25k 127.39
Schlumberger (SLB) 0.3 $3.2M 31k 101.69
iShares S&P Europe 350 Index (IEV) 0.3 $3.2M 71k 45.07
Eli Lilly & Co. (LLY) 0.3 $3.1M 47k 64.85
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.0M 92k 32.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.0M 67k 45.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.0M 84k 35.79
United Technologies Corporation 0.3 $2.9M 28k 105.59
Energy Select Sector SPDR (XLE) 0.3 $3.0M 33k 90.62
Kinder Morgan Energy Partners 0.3 $2.9M 31k 93.28
Bank of America Corporation (BAC) 0.3 $2.8M 166k 17.05
Praxair 0.3 $2.8M 22k 129.01
Unilever 0.3 $2.9M 72k 39.67
Chubb Corporation 0.2 $2.7M 30k 91.08
Berkshire Hathaway (BRK.B) 0.2 $2.8M 20k 138.15
Bce (BCE) 0.2 $2.7M 63k 42.77
Industrial SPDR (XLI) 0.2 $2.8M 52k 53.14
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 41k 66.70
Wisconsin Energy Corporation 0.2 $2.6M 60k 43.00
Google 0.2 $2.6M 4.4k 588.49
CenterPoint Energy (CNP) 0.2 $2.6M 107k 24.47
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 63k 41.72
Jpmorgan Chase Fix-float 0.2 $2.6M 2.4M 1.08
Pebblebrook Hotel Trust 0.2 $2.7M 100k 26.50
Hewlett-Packard Company 0.2 $2.5M 70k 35.47
Southern Company (SO) 0.2 $2.6M 59k 43.65
Sempra Energy (SRE) 0.2 $2.5M 24k 105.39
Endurance Specialty Hldgpfd 7. p 0.2 $2.6M 99k 25.84
Qwest Corp 0.2 $2.5M 99k 25.16
Chesapeake Lodging Trust 0.2 $2.5M 97k 26.13
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $2.5M 97k 26.15
GlaxoSmithKline 0.2 $2.4M 52k 45.97
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 60k 39.74
Fox News 0.2 $2.4M 71k 33.31
Charles Schwab 7% Perp/call 2/ p 0.2 $2.4M 2.0M 1.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $2.3M 1.9k 1202.98
WellPoint 0.2 $2.3M 19k 119.64
Carlyle Group 0.2 $2.2M 74k 30.46
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.2M 89k 25.31
Maiden Holdings Na Ltd prf 0.2 $2.3M 89k 26.34
Google Inc Class C 0.2 $2.2M 3.9k 577.30
Intercontl Htl New Adr F Spons 0.2 $2.3M 59k 38.66
Whirlpool Corporation (WHR) 0.2 $2.2M 15k 145.68
Philip Morris International (PM) 0.2 $2.2M 26k 83.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 47k 47.00
National General Ins 7.50% Ca 0.2 $2.2M 87k 24.68
Caterpillar (CAT) 0.2 $2.1M 21k 99.05
Cerner Corporation 0.2 $2.1M 36k 59.57
Emerson Electric (EMR) 0.2 $2.1M 34k 62.59
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.0M 78k 26.23
General Elec Cap Corp conv 0.2 $2.0M 1.8M 1.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 31k 64.12
General Dynamics Corporation (GD) 0.2 $2.0M 16k 127.08
Toyota Motor Corporation (TM) 0.2 $1.9M 17k 117.52
PowerShares QQQ Trust, Series 1 0.2 $2.0M 20k 98.78
Scana Corp New Jr Sb Nt7.7%65 preffered 0.2 $1.9M 76k 25.80
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $2.0M 77k 26.04
U.S. Bancorp (USB) 0.2 $1.9M 45k 41.84
Amgen (AMGN) 0.2 $1.9M 13k 140.44
Ford Motor Company (F) 0.2 $1.9M 127k 14.79
Starbucks Corporation (SBUX) 0.2 $1.9M 25k 75.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M 7.0k 273.64
Unilever (UL) 0.2 $1.8M 44k 41.91
Mondelez Int (MDLZ) 0.2 $1.9M 55k 34.26
Kraft Foods 0.2 $1.9M 33k 56.41
Corts Aon Cap (KTN) 0.2 $1.8M 58k 31.25
Deere & Company (DE) 0.2 $1.7M 21k 81.98
Enterprise Products Partners (EPD) 0.2 $1.7M 43k 40.29
Roche Holding (RHHBY) 0.2 $1.8M 49k 36.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 26k 66.40
Southern Cal Edison 6.05% Var Rate P 0.2 $1.8M 18k 102.68
Ing Groep Nv Perp Hybrid eqfor 0.2 $1.8M 69k 25.55
Public Storage 0.2 $1.8M 68k 26.23
Kkr Financial Holdings 0.2 $1.7M 62k 28.00
Discover Finl Svs 0.2 $1.7M 69k 25.23
Mylan 0.1 $1.7M 37k 45.48
Macy's (M) 0.1 $1.7M 29k 58.17
Gilead Sciences (GILD) 0.1 $1.7M 16k 106.46
Public Service Enterprise (PEG) 0.1 $1.7M 45k 37.23
Financial Select Sector SPDR (XLF) 0.1 $1.7M 72k 23.17
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.6M 57k 27.72
Principal Finl Group Inc Pfdse p 0.1 $1.6M 16k 101.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 41k 38.71
Us Bancorp 6.5% Pfd preferred 0.1 $1.6M 56k 28.67
Campus Crest Community Pr A 0.1 $1.6M 64k 25.10
First Republic Bank Pfd pref. 0.1 $1.7M 66k 25.47
TD Ameritrade Holding 0.1 $1.6M 47k 33.36
Biogen Idec (BIIB) 0.1 $1.5M 4.5k 330.90
Paccar (PCAR) 0.1 $1.6M 27k 56.88
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 116.18
Rockwood Holdings 0.1 $1.5M 20k 76.46
Dte Energy Company p 0.1 $1.5M 59k 25.77
Excel Tr Inc Cum Prf Stk p 0.1 $1.5M 58k 26.35
Hartford Jr Sub 7.875 P referred 0.1 $1.5M 51k 29.60
Summit Hotel Pptys 7.875% Pfd p 0.1 $1.6M 58k 26.89
First Republic B 7.000% 00/00/ preferred stocks 0.1 $1.6M 59k 26.38
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 14k 101.73
Linn Energy 0.1 $1.4M 48k 30.14
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 21k 66.91
Barclays Bank Plc 8.125% Non C p 0.1 $1.4M 56k 25.97
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 29k 47.55
Preferred Apartment Communitie 0.1 $1.4M 168k 8.32
Qwest Corp p 0.1 $1.4M 54k 25.16
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.5M 57k 25.84
Johnson Controls 0.1 $1.3M 29k 44.02
ConAgra Foods (CAG) 0.1 $1.3M 41k 33.04
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 100.54
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.7k 136.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.41
Eaton (ETN) 0.1 $1.3M 20k 63.37
Morgan Stanley (MS) 0.1 $1.2M 34k 34.58
Weyerhaeuser Company (WY) 0.1 $1.2M 37k 31.86
Qualcomm (QCOM) 0.1 $1.2M 16k 74.74
Yahoo! 0.1 $1.2M 30k 40.76
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 22k 56.36
iShares S&P 100 Index (OEF) 0.1 $1.2M 14k 88.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.4k 170.09
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.2M 44k 27.21
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.2M 46k 26.02
Public Storage 6.875% $1.7188 preferred 0.1 $1.2M 48k 25.93
Morgan Stanley 7.125% p (MS.PE) 0.1 $1.2M 44k 26.91
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 76.44
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 108.43
Potash Corp. Of Saskatchewan I 0.1 $1.1M 32k 34.56
UnitedHealth (UNH) 0.1 $1.1M 13k 86.21
Nabors Industries 0.1 $1.0M 46k 22.75
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 13k 83.74
Barclays Bank 0.1 $1.1M 42k 25.74
Hudson Pacific Properties P 0.1 $1.1M 44k 26.10
Southern Cal Edison 6.250% Pre preferr 0.1 $1.1M 1.1M 1.09
Prospect Captl 6.95% Sr Nts 20 p 0.1 $1.1M 43k 25.64
Atlas Pipeline Partners Lp 8.2 p 0.1 $1.1M 42k 25.71
Seaspan Corp Pfd E 8.25% p 0.1 $1.1M 43k 26.46
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 18k 56.98
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 11k 90.44
Schwab U S Small Cap ETF (SCHA) 0.1 $975k 19k 51.42
Montpelier Re Holdings 8.875% preferred 0.1 $933k 34k 27.51
Express Scripts Holding 0.1 $1.0M 15k 70.61
American Capital 8% Pfd ps 0.1 $995k 39k 25.48
Investors Reit 7.95% Pfd Series B 0.1 $968k 37k 26.13
Jpm 6.27 12/31/49 0.1 $1.0M 40k 25.55
Consolidated Edison (ED) 0.1 $924k 16k 56.66
Comerica Incorporated (CMA) 0.1 $859k 17k 49.89
Varian Medical Systems 0.1 $895k 11k 80.11
Southwestern Energy Company (SWN) 0.1 $882k 25k 34.96
iShares Russell 2000 Index (IWM) 0.1 $825k 7.5k 109.29
Bank Of Montreal Cadcom (BMO) 0.1 $892k 12k 73.60
Utilities SPDR (XLU) 0.1 $833k 20k 42.11
Pebblebrook Hotel Trust Pfd A 0.1 $824k 32k 25.66
Telephone & Data Systems 0.1 $866k 35k 25.01
Public Storage 0.1 $840k 33k 25.68
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $854k 33k 26.31
Owens Rlty Mtg 0.1 $852k 60k 14.25
Dick's Sporting Goods (DKS) 0.1 $726k 17k 43.90
Hess (HES) 0.1 $815k 8.6k 94.29
Dr Pepper Snapple 0.1 $732k 11k 64.28
SCANA Corporation 0.1 $717k 15k 49.60
St. Jude Medical 0.1 $761k 13k 60.15
Materials SPDR (XLB) 0.1 $804k 16k 49.58
iShares Russell 1000 Growth Index (IWF) 0.1 $747k 8.2k 91.66
Vanguard REIT ETF (VNQ) 0.1 $725k 10k 71.83
Prudential Plc preferred 0.1 $757k 30k 25.59
Hsbc Finance Corp Per preferr 0.1 $777k 31k 25.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $755k 20k 38.59
Raymond James Financial 6.9% P p 0.1 $772k 30k 26.14
First Republic Pfd 6.2% 0.1 $734k 30k 24.77
Nustar Logistics Lp prf (NSS) 0.1 $780k 30k 26.04
Safe Bulkers 8.00% Cumulative p 0.1 $758k 31k 24.30
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.1 $754k 30k 24.80
Blackstone 0.1 $620k 20k 31.49
Baxter International (BAX) 0.1 $628k 8.8k 71.77
Archer Daniels Midland Company (ADM) 0.1 $638k 13k 51.08
Kohl's Corporation (KSS) 0.1 $610k 10k 61.00
White Mountains Insurance Gp (WTM) 0.1 $670k 1.1k 630.29
Harman International Industries 0.1 $702k 7.2k 98.04
WestAmerica Ban (WABC) 0.1 $654k 14k 46.54
Market Vectors Agribusiness 0.1 $688k 13k 52.86
Rydex Russell Top 50 ETF 0.1 $678k 4.9k 138.20
iShares S&P Latin America 40 Index (ILF) 0.1 $680k 18k 36.91
Barclays Bank 0.1 $703k 27k 25.87
iShares S&P Global 100 Index (IOO) 0.1 $705k 9.1k 77.46
Goldman Sachs Group I preferr (GS.PA) 0.1 $655k 34k 19.53
Etfs Precious Metals Basket phys pm bskt 0.1 $606k 9.6k 63.16
Deutsche Bk 6.55% Pfd preferr 0.1 $605k 23k 25.91
Dominion Resources 0.1 $709k 28k 25.18
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $609k 23k 26.43
Arch Capital Group Ltdpfd 6.75 p 0.1 $698k 26k 26.82
So Cal Ed, 6.50% Series D P referred 0.1 $696k 6.6k 104.82
Linn 0.1 $659k 23k 28.97
Kkr Financial Holdings 0.1 $649k 25k 25.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $685k 12k 59.59
Oxlc 8 1/8 06/30/24 0.1 $646k 26k 25.28
Navios Maritime Holdings (NMPRY) 0.1 $667k 27k 24.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $590k 14k 41.56
FedEx Corporation (FDX) 0.1 $576k 3.6k 161.34
Teva Pharmaceutical Industries (TEVA) 0.1 $539k 10k 53.70
Norfolk Southern (NSC) 0.1 $492k 4.4k 111.54
Dominion Resources (D) 0.1 $549k 7.9k 69.12
McGraw-Hill Companies 0.1 $546k 6.5k 84.39
International Flavors & Fragrances (IFF) 0.1 $511k 5.3k 95.96
Aetna 0.1 $502k 6.2k 80.97
Becton, Dickinson and (BDX) 0.1 $530k 4.7k 113.81
Lockheed Martin Corporation (LMT) 0.1 $569k 3.1k 182.72
iShares S&P 500 Index (IVV) 0.1 $513k 2.6k 198.15
Visa (V) 0.1 $504k 2.4k 213.29
Amazon (AMZN) 0.1 $514k 1.6k 322.66
Energy Transfer Equity (ET) 0.1 $494k 8.0k 61.75
iShares MSCI Brazil Index (EWZ) 0.1 $498k 12k 43.49
Rydex S&P Equal Weight ETF 0.1 $492k 6.5k 75.80
Pharmaceutical HOLDRs 0.1 $566k 8.9k 63.60
SPDR S&P Biotech (XBI) 0.1 $552k 3.5k 156.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $536k 5.1k 104.22
Bank of Marin Ban (BMRC) 0.1 $574k 13k 45.92
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $549k 15k 36.35
SPDR S&P Metals and Mining (XME) 0.1 $572k 16k 36.78
Bank Of America Corp 6.625% preferred 0.1 $504k 20k 25.71
Wells Fargo Fix-float 0.1 $589k 540k 1.09
Digital Realty Trust 6.625% Pfd Series F 0.1 $560k 22k 25.22
Cubesmart 7.75% Pfd Series A 0.1 $516k 20k 26.41
Retail Properties Of America 0.1 $568k 39k 14.64
Directv 0.1 $499k 5.8k 86.57
Mtb Preferred Series C preferred 0.1 $563k 569.00 989.46
Teekay Offshore Partners-perp p 0.1 $541k 22k 24.78
Ctl 6 7/8 10/1/54 0.1 $533k 22k 24.34
Eqc 7 1/4 12/31/49 0.1 $581k 23k 25.74
Goldman Sachs (GS) 0.0 $449k 2.4k 183.64
Charles Schwab Corporation (SCHW) 0.0 $490k 17k 29.39
Regeneron Pharmaceuticals (REGN) 0.0 $402k 1.1k 360.54
Adobe Systems Incorporated (ADBE) 0.0 $464k 6.7k 69.25
Nordstrom (JWN) 0.0 $462k 6.8k 68.33
Diageo (DEO) 0.0 $410k 3.6k 115.46
Fluor Corporation (FLR) 0.0 $472k 7.1k 66.76
Royal Dutch Shell 0.0 $432k 5.7k 76.14
American Electric Power Company (AEP) 0.0 $450k 8.6k 52.19
PG&E Corporation (PCG) 0.0 $473k 11k 45.01
Jacobs Engineering 0.0 $428k 8.8k 48.81
TJX Companies (TJX) 0.0 $383k 6.5k 59.24
Alliance Data Systems Corporation (BFH) 0.0 $398k 1.6k 248.13
Marathon Oil Corporation (MRO) 0.0 $404k 11k 37.59
salesforce (CRM) 0.0 $405k 7.0k 57.58
Quest Diagnostics Incorporated (DGX) 0.0 $390k 6.4k 60.61
Essex Property Trust (ESS) 0.0 $413k 2.3k 178.79
L-3 Communications Holdings 0.0 $409k 3.4k 119.03
Celgene Corporation 0.0 $483k 5.1k 94.84
Manulife Finl Corp (MFC) 0.0 $429k 22k 19.23
iShares Dow Jones US Tele (IYZ) 0.0 $451k 15k 29.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $407k 14k 29.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $489k 11k 46.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $448k 5.8k 76.98
Vanguard Information Technology ETF (VGT) 0.0 $385k 3.9k 100.00
CurrencyShares Australian Dollar Trust 0.0 $445k 5.1k 87.77
iShares Russell Microcap Index (IWC) 0.0 $434k 6.2k 69.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $395k 3.3k 120.24
SPDR S&P International Small Cap (GWX) 0.0 $439k 13k 32.68
CurrencyShares Canadian Dollar Trust 0.0 $430k 4.8k 88.84
Hsbc Usa, Inc. Preferred D p 0.0 $401k 16k 25.12
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $484k 24k 19.91
Allied Capital Corp 6.875 preferred 0.0 $438k 17k 25.30
Public Storage 6.5% 12/31/49 p 0.0 $394k 15k 26.01
Magnum Hunter Resources 8.00% p 0.0 $431k 8.8k 48.74
United States Cellular Corp 0.0 $393k 16k 25.30
Axis Capital Holdings Ltdpfd 6 p 0.0 $488k 19k 25.89
Facebook Inc cl a (META) 0.0 $408k 5.2k 78.96
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $407k 15k 27.50
Regency Centers Corp 0.0 $442k 18k 24.42
Regions Fin Tr 6.375% Ser A 0.0 $409k 17k 24.49
Retail Properties 7% Pfd preferred 0.0 $486k 19k 25.71
Pa Reit Perptl Pfd B P referred 0.0 $484k 19k 25.89
Actavis 0.0 $432k 1.8k 241.07
Sirius Xm Holdings (SIRI) 0.0 $416k 119k 3.49
Strategic Hotels&resorts 8.25% p 0.0 $487k 19k 25.13
Agnc 7 3/4 12/31/49 0.0 $454k 19k 24.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $288k 7.5k 38.27
State Street Corporation (STT) 0.0 $301k 4.1k 73.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 2.8k 112.23
Apache Corporation 0.0 $303k 3.2k 93.92
Franklin Resources (BEN) 0.0 $343k 6.3k 54.62
W.W. Grainger (GWW) 0.0 $312k 1.2k 252.02
Dow Chemical Company 0.0 $317k 6.0k 52.43
AmerisourceBergen (COR) 0.0 $284k 3.7k 77.17
National-Oilwell Var 0.0 $302k 4.0k 76.01
Yum! Brands (YUM) 0.0 $353k 4.9k 71.88
Allstate Corporation (ALL) 0.0 $338k 5.5k 61.32
Stryker Corporation (SYK) 0.0 $310k 3.8k 80.83
iShares Russell 1000 Value Index (IWD) 0.0 $301k 3.0k 100.17
EMC Corporation 0.0 $295k 10k 29.30
Illinois Tool Works (ITW) 0.0 $340k 4.0k 84.54
EnerSys (ENS) 0.0 $282k 4.8k 58.69
Medical Properties Trust (MPW) 0.0 $320k 26k 12.24
Plains All American Pipeline (PAA) 0.0 $354k 6.0k 58.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 4.3k 69.33
Rockwell Automation (ROK) 0.0 $322k 2.9k 109.86
Siemens (SIEGY) 0.0 $284k 2.4k 119.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $355k 18k 20.33
Suncor Energy (SU) 0.0 $358k 9.9k 36.16
iShares Russell Midcap Value Index (IWS) 0.0 $315k 4.5k 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $332k 2.1k 158.32
Tesla Motors (TSLA) 0.0 $286k 1.2k 242.37
Claymore/BNY Mellon BRIC 0.0 $354k 10k 34.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $356k 3.3k 108.57
Vanguard Health Care ETF (VHT) 0.0 $292k 2.5k 116.80
Citigroup Capital 7.8 preferr (C.PN) 0.0 $315k 12k 26.90
Sprott Resource 0.0 $285k 115k 2.47
Ing Groep Nv Pfd p 0.0 $302k 12k 25.67
Deutsche Bank 6.625% p 0.0 $288k 11k 25.35
Santander Finance Pfd Uniper p 0.0 $280k 11k 25.28
Kimco Realty 6.90% Pfd p 0.0 $333k 13k 26.37
Citigroup (C) 0.0 $378k 7.3k 51.79
Prologis (PLD) 0.0 $285k 7.6k 37.74
Marathon Petroleum Corp (MPC) 0.0 $296k 3.5k 84.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $284k 10k 27.68
Xylem (XYL) 0.0 $298k 8.4k 35.45
Public Storage 0.0 $379k 15k 24.85
Realty Income Corp Monthy In 0.0 $311k 12k 26.13
Ps Business Parks 0.0 $314k 13k 24.08
General Electric Cap 0.0 $378k 350k 1.08
Vornado Realty Trust Series K 0.0 $281k 12k 23.89
Strats Trust For News prf 0.0 $282k 11k 25.63
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $365k 14k 25.89
Hanover Insurance p 0.0 $294k 12k 24.10
General Growth Prop 6.375% Cal 0.0 $371k 15k 24.57
Mallinckrodt Pub 0.0 $344k 3.8k 90.03
Solar Capital 6.75% Cl 11/17 p 0.0 $300k 13k 24.00
Citigroup Inc 5.95% Perp Cal 0.0 $292k 295k 0.99
Gdp 9 3/4 0.0 $378k 15k 25.36
Costmare Inc prf 0.0 $363k 14k 25.95
Sunstone Hotel 8.00% Perp Cuum p 0.0 $343k 13k 26.72
Vnr 7 5/8 12/31/49 0.0 $373k 15k 24.76
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $319k 11k 28.04
Bbep 8 1/4 12/31/49 0.0 $377k 15k 25.32
Five Oaks Investment 8.75%perp p 0.0 $318k 13k 25.22
Banc 8 prf 0.0 $303k 12k 26.17
Northeast Utilities System 0.0 $270k 6.1k 44.24
BlackRock (BLK) 0.0 $210k 640.00 328.12
Devon Energy Corporation (DVN) 0.0 $205k 3.0k 68.24
Monsanto Company 0.0 $232k 2.1k 112.62
Hubbell Incorporated 0.0 $241k 2.0k 120.50
AFLAC Incorporated (AFL) 0.0 $232k 4.0k 58.34
Thermo Fisher Scientific (TMO) 0.0 $250k 2.1k 121.95
Plum Creek Timber 0.0 $208k 5.3k 38.96
Baker Hughes Incorporated 0.0 $210k 3.2k 65.00
Texas Instruments Incorporated (TXN) 0.0 $229k 4.8k 47.71
Total (TTE) 0.0 $242k 3.8k 64.48
EOG Resources (EOG) 0.0 $214k 2.2k 98.98
Hershey Company (HSY) 0.0 $204k 2.1k 95.60
Xcel Energy (XEL) 0.0 $222k 7.3k 30.42
Robert Half International (RHI) 0.0 $260k 5.3k 49.06
Roper Industries (ROP) 0.0 $256k 1.8k 146.29
Rock-Tenn Company 0.0 $204k 4.3k 47.46
Lam Research Corporation (LRCX) 0.0 $228k 3.0k 74.78
DTE Energy Company (DTE) 0.0 $232k 3.0k 76.14
Hormel Foods Corporation (HRL) 0.0 $224k 4.4k 51.32
Flowserve Corporation (FLS) 0.0 $203k 2.9k 70.54
Lululemon Athletica (LULU) 0.0 $253k 6.0k 41.93
Sunoco Logistics Partners 0.0 $217k 4.5k 48.22
Magellan Midstream Partners 0.0 $222k 2.6k 84.35
American International (AIG) 0.0 $210k 3.9k 53.93
Nxp Semiconductors N V (NXPI) 0.0 $267k 3.9k 68.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $210k 2.1k 98.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $209k 4.2k 49.20
iShares MSCI Canada Index (EWC) 0.0 $223k 7.3k 30.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $248k 4.8k 51.48
iShares Dow Jones US Healthcare (IYH) 0.0 $246k 1.8k 134.50
Vanguard Consumer Staples ETF (VDC) 0.0 $268k 2.3k 117.54
1/100 Berkshire Htwy Cla 100 0.0 $207k 100.00 2070.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $207k 8.2k 25.34
Pembina Pipeline Corp (PBA) 0.0 $209k 5.0k 42.10
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $250k 10k 23.97
Schwab International Equity ETF (SCHF) 0.0 $243k 7.8k 31.02
Vornado Realty Lp 7.875% Call 0.0 $213k 8.5k 25.21
0.0 $258k 10k 25.79
Kinder Morgan (KMI) 0.0 $273k 7.1k 38.36
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $239k 11k 22.40
First Tr Mid Cap Val Etf equity (FNK) 0.0 $273k 9.2k 29.78
Colony Pfd Ser A 8.5% p 0.0 $224k 8.3k 26.94
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $240k 9.8k 24.57
Bb&t Pfd 5.625% 0.0 $203k 8.8k 23.18
Taubman Ctrs 6.5% Pfd J 0.0 $252k 10k 25.32
Flagstar Ban 0.0 $168k 10k 16.80
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $272k 11k 23.96
Citigroup p 0.0 $257k 11k 23.80
Ctl 6 1/8 06/01/53 0.0 $244k 11k 23.24
Northstar Realty Finance Pref p 0.0 $220k 8.8k 25.04
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $204k 200k 1.02
Allegion Plc equity (ALLE) 0.0 $258k 5.4k 47.57
Vodafone Group New Adr F (VOD) 0.0 $272k 8.3k 32.89
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $217k 8.5k 25.38
Amtrust Financial 7.25% Cum Qd p 0.0 $266k 11k 24.29
Frontier Communications 0.0 $100k 15k 6.51
BGC Partners 0.0 $106k 14k 7.45
iShares MSCI Singapore Index Fund 0.0 $135k 10k 13.34
Sierra Vista Bank 0.0 $89k 20k 4.45
Amarillo Gold 0.0 $126k 1.4M 0.09
Turquoisehillres 0.0 $112k 30k 3.73
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $40k 10k 4.00
Silvercorp Metals (SVM) 0.0 $16k 10k 1.60
Zogenix 0.0 $12k 10k 1.20
Integral Technologies 0.0 $10k 17k 0.59
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 $38k 54k 0.70
Encounter Technologies 0.0 $0 62k 0.00
Emc Metals 0.0 $2.1k 23k 0.09
Li & Fung Ltd Ord 0.0 $11k 10k 1.10
Infinito Gold 0.0 $0 33k 0.00
Hpev 0.0 $11k 18k 0.62
Global Brands Group Holding 0.0 $2.0k 10k 0.20