KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 519 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.6 $31M 558k 54.82
Chevron Corporation (CVX) 2.1 $25M 224k 112.18
Apple (AAPL) 2.0 $23M 212k 110.38
Verizon Communications (VZ) 1.9 $23M 491k 46.78
Johnson & Johnson (JNJ) 1.8 $21M 204k 104.57
Procter & Gamble Company (PG) 1.8 $21M 232k 91.09
General Electric Company 1.5 $17M 688k 25.27
Bristol Myers Squibb (BMY) 1.3 $16M 266k 59.03
ConocoPhillips (COP) 1.2 $15M 215k 69.06
Intel Corporation (INTC) 1.2 $14M 393k 36.29
Exxon Mobil Corporation (XOM) 1.2 $14M 150k 92.45
Wells Fargo & Company 8% 1.1 $13M 449k 29.17
Vanguard Total Stock Market ETF (VTI) 1.1 $13M 120k 106.00
Costco Wholesale Corporation (COST) 1.1 $13M 89k 141.75
3M Company (MMM) 1.0 $12M 71k 164.32
Nextera Energy (NEE) 0.9 $11M 103k 106.29
Kimberly-Clark Corporation (KMB) 0.9 $11M 92k 115.54
At&t (T) 0.9 $10M 310k 33.59
SPDR S&P Dividend (SDY) 0.9 $10M 132k 78.80
Automatic Data Processing (ADP) 0.9 $10M 123k 83.37
McDonald's Corporation (MCD) 0.8 $9.8M 105k 93.70
Abbott Laboratories (ABT) 0.8 $9.7M 216k 45.02
Aviva 0.8 $9.7M 348k 27.87
SPDR S&P MidCap 400 ETF (MDY) 0.8 $9.6M 37k 263.96
E.I. du Pont de Nemours & Company 0.8 $9.5M 128k 73.94
Walgreen Boots Alliance (WBA) 0.8 $9.5M 125k 76.20
Abbvie (ABBV) 0.8 $9.4M 143k 65.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.3M 235k 39.44
United Parcel Service (UPS) 0.7 $8.7M 79k 111.17
Clorox Company (CLX) 0.7 $8.5M 82k 104.21
Microsoft Corporation (MSFT) 0.7 $8.3M 179k 46.45
Williams Companies (WMB) 0.7 $8.3M 185k 44.94
Spdr S&p 500 Etf (SPY) 0.7 $8.2M 40k 205.55
Colgate-Palmolive Company (CL) 0.7 $8.3M 120k 69.19
Pepsi (PEP) 0.7 $8.0M 85k 94.56
Pfizer (PFE) 0.7 $7.8M 251k 31.15
Altria (MO) 0.7 $7.9M 160k 49.27
Waste Management (WM) 0.6 $7.4M 145k 51.32
International Business Machines (IBM) 0.6 $7.4M 46k 160.45
Merck & Co (MRK) 0.6 $7.2M 127k 56.79
Target Corporation (TGT) 0.6 $7.2M 95k 75.91
Realty Income (O) 0.6 $7.2M 150k 47.71
Nike (NKE) 0.6 $7.0M 73k 96.15
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 111k 62.58
Walt Disney Company (DIS) 0.6 $6.9M 73k 94.19
Comcast Corporation (CMCSA) 0.6 $6.7M 116k 58.01
Whole Foods Market 0.6 $6.6M 131k 50.42
iShares Dow Jones Select Dividend (DVY) 0.6 $6.6M 83k 79.40
Technology SPDR (XLK) 0.5 $6.3M 154k 41.35
Home Depot (HD) 0.5 $6.2M 59k 104.98
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $6.2M 229k 26.92
Aspen Insurance Pfd 7.25% Ser p 0.5 $6.1M 234k 26.18
Partnerre 0.5 $5.9M 222k 26.64
Occidental Petroleum Corporation (OXY) 0.5 $5.8M 73k 80.62
Vornado Realty Trust (VNO) 0.5 $5.7M 48k 117.72
HCP 0.5 $5.7M 130k 44.03
Genuine Parts Company (GPC) 0.5 $5.6M 53k 106.57
PowerShares Preferred Portfolio 0.5 $5.6M 378k 14.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $5.4M 4.5k 1214.67
Ecolab (ECL) 0.5 $5.5M 52k 104.51
Medtronic 0.5 $5.4M 75k 72.20
Honeywell International (HON) 0.5 $5.3M 53k 99.92
Wachovia Cap Triii 0.5 $5.3M 5.6M 0.96
Hsbc Holdings Plc Pfd preferr 0.4 $5.2M 196k 26.57
Kkr Financial Holdings 0.4 $5.3M 192k 27.36
Coca-Cola Company (KO) 0.4 $5.1M 120k 42.22
Health Care SPDR (XLV) 0.4 $5.1M 74k 68.38
General Mills (GIS) 0.4 $5.0M 94k 53.33
Spectra Energy 0.4 $4.7M 130k 36.30
Air Products & Chemicals (APD) 0.4 $4.7M 33k 144.24
Ega Emerging Global Shs Tr emrg gl dj 0.4 $4.8M 188k 25.34
Bgc Partners 0.4 $4.7M 172k 27.35
Edison International (EIX) 0.4 $4.6M 70k 65.48
Vanguard Small-Cap ETF (VB) 0.4 $4.6M 40k 116.67
Wisconsin Energy Corporation 0.4 $4.5M 86k 52.74
Oracle Corporation (ORCL) 0.4 $4.5M 101k 44.97
Citigroup Inc. 7.125% prd (C.PJ) 0.4 $4.5M 167k 27.12
Danaher Corporation (DHR) 0.4 $4.3M 51k 85.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.4M 60k 72.94
Tor Dom Bk Cad (TD) 0.4 $4.4M 91k 47.78
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.4M 91k 48.49
Stanley Black & Decker (SWK) 0.4 $4.3M 45k 96.08
CVS Caremark Corporation (CVS) 0.4 $4.3M 44k 96.32
Lowe's Companies (LOW) 0.4 $4.2M 62k 68.80
Sanofi-Aventis SA (SNY) 0.3 $4.2M 91k 45.61
Consumer Discretionary SPDR (XLY) 0.3 $4.2M 58k 72.15
Industrial SPDR (XLI) 0.3 $4.0M 71k 56.58
Duke Energy (DUK) 0.3 $4.1M 49k 83.54
Novartis (NVS) 0.3 $3.9M 42k 92.65
Aegon 0.3 $4.0M 141k 28.12
Eli Lilly & Co. (LLY) 0.3 $3.8M 55k 68.99
Endurance Speciaty Hldg 7.75% preferred 0.3 $3.8M 143k 26.30
AGL Resources 0.3 $3.7M 68k 54.51
Accenture (ACN) 0.3 $3.7M 41k 89.31
Energy Select Sector SPDR (XLE) 0.3 $3.6M 46k 79.17
Vanguard Mid-Cap ETF (VO) 0.3 $3.7M 30k 123.56
Digital Realty Trust 0.3 $3.7M 143k 25.50
Abb (ABBNY) 0.3 $3.6M 168k 21.15
Travelers Companies (TRV) 0.3 $3.5M 33k 105.85
Financial Select Sector SPDR (XLF) 0.3 $3.5M 141k 24.73
Telephone & Data System p 0.3 $3.4M 138k 24.87
Cisco Systems (CSCO) 0.3 $3.4M 122k 27.82
United Technologies Corporation 0.3 $3.3M 29k 115.00
D Ares Capital Corp 7.75% 10/15/ prd 0.3 $3.3M 128k 25.81
Chubb Corporation 0.3 $3.2M 31k 103.47
American Express Company (AXP) 0.3 $3.3M 35k 93.03
Berkshire Hathaway (BRK.B) 0.3 $3.2M 21k 150.16
Deutsche Bk Contingnt Cap Tr V ps 0.3 $3.2M 112k 28.19
Vornado Realty Trust 0.3 $3.2M 122k 26.45
Bank of America Corporation (BAC) 0.3 $3.1M 172k 17.89
Boeing Company (BA) 0.3 $3.1M 24k 129.96
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.1M 10k 303.40
Whirlpool Corporation (WHR) 0.2 $3.0M 15k 193.75
Praxair 0.2 $3.0M 23k 129.54
Bce (BCE) 0.2 $3.0M 65k 45.86
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $2.9M 115k 25.66
Unilever 0.2 $2.9M 74k 39.04
Southern Company (SO) 0.2 $2.9M 59k 49.10
Chesapeake Lodging Trust 0.2 $2.9M 109k 26.30
Hewlett-Packard Company 0.2 $2.8M 69k 40.13
Starbucks Corporation (SBUX) 0.2 $2.8M 34k 82.06
Pebblebrook Hotel Trust 0.2 $2.7M 103k 26.34
Fox News 0.2 $2.7M 73k 36.89
CenterPoint Energy (CNP) 0.2 $2.6M 110k 23.43
iShares S&P Europe 350 Index (IEV) 0.2 $2.6M 61k 42.53
Southern Cal Edison 6.05% Var Rate P 0.2 $2.6M 26k 100.46
Endurance Specialty Hldgpfd 7. p 0.2 $2.6M 99k 26.22
Qwest Corp 0.2 $2.6M 101k 25.95
Schlumberger (SLB) 0.2 $2.6M 30k 85.42
Jpmorgan Chase Fix-float 0.2 $2.5M 2.3M 1.08
National General Ins 7.50% Ca 0.2 $2.5M 99k 25.32
Cerner Corporation 0.2 $2.3M 36k 64.65
Google 0.2 $2.4M 4.4k 530.58
Toyota Motor Corporation (TM) 0.2 $2.4M 19k 125.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.3M 69k 33.69
Maiden Holdings Na Ltd prf 0.2 $2.3M 88k 26.58
Charles Schwab 7% Perp/call 2/ p 0.2 $2.3M 2.0M 1.16
Intercontl Htl New Adr F Spons 0.2 $2.4M 59k 40.04
Anthem (ELV) 0.2 $2.4M 19k 125.67
Ford Motor Company (F) 0.2 $2.2M 143k 15.50
Carlyle Group 0.2 $2.3M 83k 27.50
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.3M 88k 25.62
General Elec Cap Corp conv 0.2 $2.3M 2.0M 1.16
U.S. Bancorp (USB) 0.2 $2.1M 47k 44.96
Emerson Electric (EMR) 0.2 $2.1M 35k 61.72
Amgen (AMGN) 0.2 $2.1M 13k 159.32
Macy's (M) 0.2 $2.1M 32k 65.74
Philip Morris International (PM) 0.2 $2.1M 26k 81.45
General Dynamics Corporation (GD) 0.2 $2.2M 16k 137.64
Sempra Energy (SRE) 0.2 $2.2M 20k 111.38
PowerShares QQQ Trust, Series 1 0.2 $2.1M 21k 103.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 44k 49.05
Principal Finl Group Inc Pfdse p 0.2 $2.2M 22k 100.00
Mondelez Int (MDLZ) 0.2 $2.1M 57k 36.32
Kraft Foods 0.2 $2.2M 35k 62.67
Mylan 0.2 $2.0M 36k 56.36
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.1M 79k 26.27
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $2.0M 76k 26.08
Morgan Stanley 7.125% p (MS.PE) 0.2 $2.0M 72k 27.55
Google Inc Class C 0.2 $2.1M 3.9k 526.41
Caterpillar (CAT) 0.2 $1.9M 21k 91.55
GlaxoSmithKline 0.2 $1.9M 45k 42.73
Gilead Sciences (GILD) 0.2 $1.9M 20k 94.27
Public Service Enterprise (PEG) 0.2 $1.9M 45k 41.40
Paccar (PCAR) 0.2 $1.9M 28k 68.01
Roche Holding (RHHBY) 0.2 $1.9M 55k 33.98
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.9M 46k 40.68
Summit Hotel Pptys 7.875% Pfd p 0.2 $1.9M 72k 26.27
Corts Aon Cap (KTN) 0.2 $1.9M 58k 32.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 76k 23.36
Unilever (UL) 0.1 $1.8M 44k 40.48
iShares S&P 100 Index (OEF) 0.1 $1.8M 19k 90.92
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 46k 37.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 27k 68.76
Ing Groep Nv Perp Hybrid eqfor 0.1 $1.7M 68k 25.69
Public Storage 0.1 $1.7M 66k 26.38
Discover Finl Svs 0.1 $1.8M 71k 25.33
First Republic B 7.000% 00/00/ preferred stocks 0.1 $1.8M 67k 27.50
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.1 $1.8M 72k 25.08
TD Ameritrade Holding 0.1 $1.7M 47k 35.77
Union Pacific Corporation (UNP) 0.1 $1.7M 14k 119.12
Morgan Stanley (MS) 0.1 $1.7M 44k 38.80
Rockwood Holdings 0.1 $1.6M 21k 78.79
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 42k 40.01
Scana Corp New Jr Sb Nt7.7%65 preffered 0.1 $1.7M 66k 25.49
Kinder Morgan (KMI) 0.1 $1.7M 39k 42.31
Preferred Apartment Communitie 0.1 $1.7M 186k 9.10
Kkr Financial Holdings 0.1 $1.6M 59k 27.75
Us Bancorp 6.5% Pfd preferred 0.1 $1.6M 55k 29.46
First Republic Bank Pfd pref. 0.1 $1.7M 65k 26.30
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 15k 107.87
Deere & Company (DE) 0.1 $1.5M 17k 88.47
Biogen Idec (BIIB) 0.1 $1.5M 4.4k 339.42
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 113.42
Enterprise Products Partners (EPD) 0.1 $1.5M 43k 36.13
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 21k 74.31
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.6M 58k 27.71
Dte Energy Company p 0.1 $1.6M 60k 26.07
Excel Tr Inc Cum Prf Stk p 0.1 $1.6M 59k 26.75
Hartford Jr Sub 7.875 P referred 0.1 $1.5M 50k 29.95
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.6M 61k 25.90
Johnson Controls 0.1 $1.4M 30k 48.36
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.5k 192.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 60.83
Yahoo! 0.1 $1.4M 28k 50.50
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 23k 63.39
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.7k 144.82
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 29k 49.81
Campus Crest Community Pr A 0.1 $1.5M 58k 25.54
Qwest Corp p 0.1 $1.4M 54k 26.09
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 85.86
Barclays Bank Plc 8.125% Non C p 0.1 $1.3M 51k 26.07
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 14k 90.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.97
Eaton (ETN) 0.1 $1.3M 19k 67.98
Jpm 6.27 12/31/49 0.1 $1.3M 49k 26.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 31k 39.30
Charles Schwab Corporation (SCHW) 0.1 $1.2M 41k 30.19
Consolidated Edison (ED) 0.1 $1.1M 17k 66.00
ConAgra Foods (CAG) 0.1 $1.2M 34k 36.28
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 119.59
Materials SPDR (XLB) 0.1 $1.2M 25k 48.60
Utilities SPDR (XLU) 0.1 $1.2M 26k 47.22
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.1M 43k 26.48
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.2M 46k 26.80
Express Scripts Holding 0.1 $1.2M 14k 84.63
Travelcenters Amer preferred 0.1 $1.2M 46k 25.05
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.2M 48k 25.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 24k 41.64
Potash Corp. Of Saskatchewan I 0.1 $1.1M 32k 35.33
Weyerhaeuser Company (WY) 0.1 $1.0M 29k 35.90
Qualcomm (QCOM) 0.1 $1.1M 15k 74.33
Varian Medical Systems 0.1 $1.1M 12k 86.53
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 11k 94.37
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.0M 6.2k 164.15
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 81.03
Barclays Bank 0.1 $1.0M 41k 25.82
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 19k 55.09
Hudson Pacific Properties P 0.1 $1.1M 41k 26.24
Southern Cal Edison 6.250% Pre preferr 0.1 $1.1M 1.0M 1.11
American Capital 8% Pfd ps 0.1 $1.1M 42k 26.69
Sunstone Hotel 8.00% Perp Cuum p 0.1 $1.1M 43k 26.23
Atlas Pipeline Partners Lp 8.2 p 0.1 $1.1M 44k 25.36
Seaspan Corp Pfd E 8.25% p 0.1 $1.1M 44k 25.41
UnitedHealth (UNH) 0.1 $960k 9.5k 101.14
SPDR Gold Trust (GLD) 0.1 $922k 8.1k 113.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 25k 39.86
Montpelier Re Holdings 8.875% preferred 0.1 $926k 35k 26.88
Public Storage 6.875% $1.7188 preferred 0.1 $1.0M 39k 25.99
Investors Reit 7.95% Pfd Series B 0.1 $991k 38k 25.82
Prospect Captl 6.95% Sr Nts 20 p 0.1 $944k 37k 25.34
Banc 8 prf 0.1 $941k 36k 26.41
Time Warner 0.1 $786k 9.2k 85.40
Dick's Sporting Goods (DKS) 0.1 $821k 17k 49.64
Becton, Dickinson and (BDX) 0.1 $881k 6.3k 139.13
Dr Pepper Snapple 0.1 $816k 11k 71.65
SCANA Corporation 0.1 $858k 14k 60.39
St. Jude Medical 0.1 $823k 13k 65.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $866k 4.9k 177.79
Market Vectors Agribusiness 0.1 $885k 17k 52.55
Hsbc Finance Corp Per preferr 0.1 $787k 31k 25.35
Pebblebrook Hotel Trust Pfd A 0.1 $830k 32k 26.13
Telephone & Data Systems 0.1 $854k 35k 24.67
Public Storage 0.1 $845k 33k 26.00
Raymond James Financial 6.9% P p 0.1 $882k 32k 27.28
Teekay Offshore Partners-perp p 0.1 $775k 34k 23.11
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $861k 33k 26.36
Owens Rlty Mtg 0.1 $785k 54k 14.65
Oxlc 8 1/8 06/30/24 0.1 $883k 36k 24.71
Blackstone 0.1 $690k 20k 33.81
Archer Daniels Midland Company (ADM) 0.1 $694k 13k 51.97
McGraw-Hill Companies 0.1 $743k 8.3k 89.04
Comerica Incorporated (CMA) 0.1 $764k 16k 46.82
White Mountains Insurance Gp (WTM) 0.1 $670k 1.1k 630.29
Agilent Technologies Inc C ommon (A) 0.1 $742k 18k 40.91
Harman International Industries 0.1 $759k 7.1k 106.75
salesforce (CRM) 0.1 $664k 11k 59.30
Bank Of Montreal Cadcom (BMO) 0.1 $733k 10k 70.68
iShares Gold Trust 0.1 $735k 64k 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $721k 35k 20.55
iShares Russell 1000 Growth Index (IWF) 0.1 $721k 7.5k 95.66
iShares Dow Jones US Tele (IYZ) 0.1 $674k 23k 29.26
Rydex Russell Top 50 ETF 0.1 $713k 5.0k 141.72
SPDR S&P Biotech (XBI) 0.1 $660k 3.5k 186.55
iShares MSCI Canada Index (EWC) 0.1 $746k 26k 28.86
Vanguard European ETF (VGK) 0.1 $728k 14k 52.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $700k 18k 38.32
Barclays Bank 0.1 $694k 27k 25.92
iShares S&P Global 100 Index (IOO) 0.1 $694k 9.1k 76.26
Prudential Plc preferred 0.1 $752k 30k 25.51
Arch Capital Group Ltdpfd 6.75 p 0.1 $713k 26k 26.98
Retail Properties Of America 0.1 $656k 39k 16.70
So Cal Ed, 6.50% Series D P referred 0.1 $680k 6.6k 103.19
Nustar Logistics Lp prf (NSS) 0.1 $770k 30k 25.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $716k 12k 62.27
Ctl 6 7/8 10/1/54 0.1 $742k 29k 25.63
FedEx Corporation (FDX) 0.1 $620k 3.6k 173.67
Baxter International (BAX) 0.1 $623k 8.5k 73.27
Regeneron Pharmaceuticals (REGN) 0.1 $584k 1.4k 410.11
Dominion Resources (D) 0.1 $598k 7.8k 76.88
Nordstrom (JWN) 0.1 $537k 6.8k 79.41
International Flavors & Fragrances (IFF) 0.1 $540k 5.3k 101.41
Aetna 0.1 $565k 6.4k 88.84
iShares S&P 500 Index (IVV) 0.1 $596k 2.9k 206.73
EMC Corporation 0.1 $555k 19k 29.73
Visa (V) 0.1 $602k 2.3k 262.20
Celgene Corporation 0.1 $557k 5.0k 111.78
WestAmerica Ban (WABC) 0.1 $615k 13k 49.00
Rydex S&P Equal Weight ETF 0.1 $648k 8.1k 80.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $587k 5.1k 114.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $583k 7.2k 81.13
Bank of Marin Ban (BMRC) 0.1 $652k 12k 52.58
iShares Russell Microcap Index (IWC) 0.1 $598k 7.8k 76.97
iShares MSCI Australia Index Fund (EWA) 0.1 $585k 26k 22.16
Hsbc Usa, Inc. Preferred D p 0.1 $604k 24k 25.27
Goldman Sachs Group I preferr (GS.PA) 0.1 $615k 32k 18.96
Etfs Precious Metals Basket phys pm bskt 0.1 $580k 9.5k 60.92
Deutsche Bk 6.55% Pfd preferr 0.1 $607k 23k 26.22
Bank Of America Corp 6.625% preferred 0.1 $642k 25k 26.22
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $603k 23k 26.17
Wells Fargo Fix-float 0.1 $594k 540k 1.10
Market Vectors Etf Tr pharmaceutical 0.1 $572k 8.9k 64.27
Cubesmart 7.75% Pfd Series A 0.1 $651k 24k 26.99
First Republic Pfd 6.2% 0.1 $654k 26k 25.41
Mtb Preferred Series C preferred 0.1 $568k 569.00 998.24
Pa Reit Perptl Pfd B P referred 0.1 $640k 25k 25.88
Actavis 0.1 $574k 2.2k 257.63
Eqc 7 1/4 12/31/49 0.1 $548k 22k 25.50
Goldman Sachs (GS) 0.0 $474k 2.4k 193.87
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 7.7k 57.47
Norfolk Southern (NSC) 0.0 $522k 4.8k 109.55
Adobe Systems Incorporated (ADBE) 0.0 $487k 6.7k 72.69
Dow Chemical Company 0.0 $422k 9.2k 45.63
Hess (HES) 0.0 $532k 7.2k 73.89
American Electric Power Company (AEP) 0.0 $526k 8.7k 60.70
PG&E Corporation (PCG) 0.0 $533k 10k 53.26
TJX Companies (TJX) 0.0 $440k 6.4k 68.61
Xcel Energy (XEL) 0.0 $442k 12k 35.94
Southwestern Energy Company (SWN) 0.0 $432k 16k 27.29
Quest Diagnostics Incorporated (DGX) 0.0 $421k 6.3k 67.09
DTE Energy Company (DTE) 0.0 $522k 6.0k 86.32
Essex Property Trust (ESS) 0.0 $477k 2.3k 206.49
Energy Transfer Equity (ET) 0.0 $459k 8.0k 57.38
Lululemon Athletica (LULU) 0.0 $431k 7.7k 55.73
Nabors Industries 0.0 $480k 37k 12.99
Vanguard Information Technology ETF (VGT) 0.0 $467k 4.5k 104.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $418k 3.3k 127.83
1/100 Berkshire Htwy Cla 100 0.0 $452k 200.00 2260.00
SPDR S&P International Dividend (DWX) 0.0 $469k 11k 42.03
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $485k 24k 19.95
Allied Capital Corp 6.875 preferred 0.0 $428k 17k 25.02
Magnum Hunter Resources 8.00% p 0.0 $484k 14k 33.95
United States Cellular Corp 0.0 $462k 19k 24.40
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.0 $533k 21k 24.99
Digital Realty Trust 6.625% Pfd Series F 0.0 $500k 20k 25.51
Axis Capital Holdings Ltdpfd 6 p 0.0 $522k 20k 26.70
Regency Centers Corp 0.0 $442k 18k 24.69
Regions Fin Tr 6.375% Ser A 0.0 $418k 17k 25.03
Retail Properties 7% Pfd preferred 0.0 $495k 19k 26.19
Kkr Financial Holdings 0.0 $433k 16k 26.64
Sirius Xm Holdings (SIRI) 0.0 $530k 152k 3.50
Agnc 7 3/4 12/31/49 0.0 $476k 19k 24.93
Safe Bulkers 8.00% Cumulative p 0.0 $526k 30k 17.30
Bank America Corp Dep pfd stk 0.0 $481k 19k 25.59
Navios Maritime Holdings (NMPRY) 0.0 $463k 25k 18.46
Time Warner Cable 0.0 $323k 2.1k 152.14
Northeast Utilities System 0.0 $329k 6.2k 53.45
State Street Corporation (STT) 0.0 $323k 4.1k 78.40
CBS Corporation 0.0 $349k 6.3k 55.30
Franklin Resources (BEN) 0.0 $361k 6.5k 55.33
Kohl's Corporation (KSS) 0.0 $366k 6.0k 61.00
W.W. Grainger (GWW) 0.0 $316k 1.2k 255.25
AmerisourceBergen (COR) 0.0 $332k 3.7k 90.22
Yum! Brands (YUM) 0.0 $353k 4.8k 72.93
Allstate Corporation (ALL) 0.0 $387k 5.5k 70.21
Diageo (DEO) 0.0 $407k 3.6k 114.04
Royal Dutch Shell 0.0 $356k 5.3k 66.87
Stryker Corporation (SYK) 0.0 $362k 3.8k 94.39
iShares Russell 1000 Value Index (IWD) 0.0 $314k 3.0k 104.49
Jacobs Engineering 0.0 $311k 7.0k 44.63
Illinois Tool Works (ITW) 0.0 $398k 4.2k 94.78
Linn Energy 0.0 $393k 39k 10.14
Alliance Data Systems Corporation (BFH) 0.0 $355k 1.2k 286.29
Robert Half International (RHI) 0.0 $309k 5.3k 58.30
iShares MSCI EMU Index (EZU) 0.0 $363k 10k 36.30
L-3 Communications Holdings 0.0 $362k 2.9k 126.09
Medical Properties Trust (MPW) 0.0 $374k 27k 13.78
Plains All American Pipeline (PAA) 0.0 $309k 6.0k 51.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $408k 5.2k 78.60
Southern Copper Corporation (SCCO) 0.0 $326k 12k 28.18
Manulife Finl Corp (MFC) 0.0 $398k 21k 19.08
iShares Russell Midcap Value Index (IWS) 0.0 $332k 4.5k 73.78
iShares Russell Midcap Index Fund (IWR) 0.0 $350k 2.1k 166.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $323k 5.4k 59.32
Tesla Motors (TSLA) 0.0 $331k 1.5k 222.45
Nxp Semiconductors N V (NXPI) 0.0 $316k 4.1k 76.33
Alerian Mlp Etf 0.0 $316k 18k 17.52
iShares MSCI Singapore Index Fund 0.0 $321k 25k 13.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $384k 3.3k 116.75
Vanguard Health Care ETF (VHT) 0.0 $324k 2.6k 125.58
Citigroup Capital 7.8 preferr (C.PN) 0.0 $340k 13k 26.54
Ing Groep Nv Pfd p 0.0 $300k 12k 25.76
Public Storage 6.5% 12/31/49 p 0.0 $389k 15k 25.68
Kimco Realty 6.90% Pfd p 0.0 $314k 12k 25.68
Citigroup (C) 0.0 $407k 7.5k 54.09
Prologis (PLD) 0.0 $373k 8.7k 43.06
Marathon Petroleum Corp (MPC) 0.0 $322k 3.6k 90.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $365k 12k 29.41
Public Storage 0.0 $317k 13k 25.26
Realty Income Corp Monthy In 0.0 $302k 12k 26.26
Ps Business Parks 0.0 $315k 13k 24.70
Facebook Inc cl a (META) 0.0 $415k 5.3k 77.95
Directv 0.0 $384k 4.4k 86.62
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $403k 15k 27.79
General Electric Cap 0.0 $385k 350k 1.10
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $376k 14k 26.67
General Growth Prop 6.375% Cal 0.0 $378k 15k 25.03
Mallinckrodt Pub 0.0 $406k 4.1k 99.10
Costmare Inc prf 0.0 $381k 16k 24.36
Five Oaks Investment 8.75%perp p 0.0 $340k 13k 25.35
Keysight Technologies (KEYS) 0.0 $306k 9.0k 33.82
Wfc 6 3/8 12/31/49 0.0 $383k 15k 25.36
Cof 6.7 12/31/49 0.0 $376k 15k 25.93
BlackRock (BLK) 0.0 $250k 699.00 357.65
CarMax (KMX) 0.0 $235k 3.5k 66.69
Hubbell Incorporated 0.0 $214k 2.0k 107.00
PPG Industries (PPG) 0.0 $212k 917.00 231.19
SYSCO Corporation (SYY) 0.0 $223k 5.6k 39.76
T. Rowe Price (TROW) 0.0 $215k 2.5k 85.83
V.F. Corporation (VFC) 0.0 $209k 2.8k 74.86
Zebra Technologies (ZBRA) 0.0 $201k 2.6k 77.31
AFLAC Incorporated (AFL) 0.0 $238k 3.9k 60.96
Equity Residential (EQR) 0.0 $222k 3.1k 71.84
National-Oilwell Var 0.0 $261k 4.0k 65.63
Thermo Fisher Scientific (TMO) 0.0 $251k 2.0k 125.44
Plum Creek Timber 0.0 $228k 5.3k 42.70
Fluor Corporation (FLR) 0.0 $250k 4.1k 60.68
Texas Instruments Incorporated (TXN) 0.0 $294k 5.5k 53.45
Deluxe Corporation (DLX) 0.0 $218k 3.5k 62.29
Hershey Company (HSY) 0.0 $222k 2.1k 104.03
Roper Industries (ROP) 0.0 $274k 1.8k 156.57
Marathon Oil Corporation (MRO) 0.0 $297k 11k 28.29
Rock-Tenn Company 0.0 $245k 4.0k 61.10
EnerSys (ENS) 0.0 $273k 4.4k 61.63
Lam Research Corporation (LRCX) 0.0 $202k 2.6k 79.22
Hormel Foods Corporation (HRL) 0.0 $241k 4.6k 52.16
Energy Transfer Partners 0.0 $266k 4.1k 65.04
Integrys Energy 0.0 $218k 2.8k 77.75
Magellan Midstream Partners 0.0 $218k 2.6k 82.83
Siemens (SIEGY) 0.0 $245k 2.2k 112.13
Suncor Energy (SU) 0.0 $264k 8.3k 31.81
American International (AIG) 0.0 $218k 3.9k 56.03
Simon Property (SPG) 0.0 $210k 1.2k 181.82
Udr (UDR) 0.0 $218k 7.1k 30.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $288k 5.2k 55.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $223k 2.1k 104.94
iShares Dow Jones US Health Care (IHF) 0.0 $243k 2.1k 118.42
iShares MSCI EAFE Value Index (EFV) 0.0 $257k 5.0k 50.99
Fortinet (FTNT) 0.0 $219k 7.2k 30.63
Claymore/BNY Mellon BRIC 0.0 $287k 10k 28.60
iShares Dow Jones US Healthcare (IYH) 0.0 $264k 1.8k 144.34
iShares Dow Jones US Technology (IYW) 0.0 $252k 2.4k 104.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $257k 3.9k 65.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $252k 5.7k 44.41
Vanguard Consumer Staples ETF (VDC) 0.0 $296k 2.4k 125.42
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $239k 10k 22.91
Powershares Etf Trust dyna buybk ach 0.0 $240k 5.0k 47.99
Deutsche Bank 6.625% p 0.0 $292k 11k 25.59
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $235k 12k 20.49
Santander Finance Pfd Uniper p 0.0 $273k 11k 25.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $206k 5.4k 37.94
First Tr Mid Cap Val Etf equity (FNK) 0.0 $284k 9.2k 30.98
Xylem (XYL) 0.0 $289k 7.6k 38.12
Colony Pfd Ser A 8.5% p 0.0 $235k 8.9k 26.29
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $236k 9.5k 24.90
Bb&t Pfd 5.625% 0.0 $212k 8.8k 24.18
Palo Alto Networks (PANW) 0.0 $256k 2.1k 122.49
Taubman Ctrs 6.5% Pfd J 0.0 $248k 9.8k 25.43
Vornado Realty Trust Series K 0.0 $283k 12k 24.05
Strats Trust For News prf 0.0 $281k 11k 25.54
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $270k 11k 24.66
Lasalle Hotel Pptys Pfd Ser I p 0.0 $205k 8.1k 25.31
Citigroup p 0.0 $264k 11k 24.44
Hanover Insurance p 0.0 $295k 12k 25.00
Ctl 6 1/8 06/01/53 0.0 $253k 11k 24.10
Northstar Realty Finance Pref p 0.0 $258k 10k 25.05
Solar Capital 6.75% Cl 11/17 p 0.0 $290k 13k 23.20
Citigroup Inc 5.95% Perp Cal 0.0 $289k 295k 0.98
Allegion Plc equity (ALLE) 0.0 $212k 3.8k 55.48
Dlr 7 3/8 12/31/49 0.0 $230k 8.6k 26.66
Vnr 7 5/8 12/31/49 0.0 $247k 13k 19.45
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $296k 14k 21.56
Bbep 8 1/4 12/31/49 0.0 $236k 11k 21.47
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $209k 8.2k 25.62
Cdk Global Inc equities 0.0 $252k 6.2k 40.75
Amtrust Financial 7.25% Cum Qd p 0.0 $252k 10k 24.29
Frontier Communications 0.0 $106k 16k 6.64
Cerus Corporation (CERS) 0.0 $62k 10k 6.20
Sierra Vista Bank 0.0 $90k 20k 4.50
Turquoisehillres 0.0 $93k 30k 3.10
Flagstar Ban 0.0 $157k 10k 15.70
Linn 0.0 $159k 15k 10.39
Global X Fds glbx suprinc e (SPFF) 0.0 $173k 12k 14.53
California Resources 0.0 $82k 15k 5.50
Amarillo Gold (AGCBF) 0.0 $84k 1.4M 0.06
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Silvercorp Metals (SVM) 0.0 $13k 10k 1.30
Zogenix 0.0 $14k 10k 1.40
Integral Technologies 0.0 $8.0k 17k 0.47
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $41k 54k 0.76
Li & Fung Hk 0.0 $9.0k 10k 0.90
Infinito Gold 0.0 $0 28k 0.00
Hpev 0.0 $9.1k 18k 0.51
Global Brands Group Holding 0.0 $2.0k 10k 0.20
Scandium Intl Mgn 0.0 $2.1k 23k 0.09
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $7.0k 25k 0.28