KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2015

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 540 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.4 $31M 561k 54.40
Apple (AAPL) 2.2 $28M 223k 124.43
Chevron Corporation (CVX) 2.1 $26M 249k 104.98
Verizon Communications (VZ) 1.9 $24M 497k 48.63
Johnson & Johnson (JNJ) 1.7 $22M 217k 100.60
Procter & Gamble Company (PG) 1.6 $19M 237k 81.94
General Electric Company 1.4 $18M 712k 24.81
Bristol Myers Squibb (BMY) 1.4 $17M 266k 64.50
Costco Wholesale Corporation (COST) 1.1 $14M 92k 151.49
ConocoPhillips (COP) 1.1 $14M 223k 62.26
Exxon Mobil Corporation (XOM) 1.1 $14M 160k 85.00
Vanguard Total Stock Market ETF (VTI) 1.1 $13M 122k 107.25
Wells Fargo & Company 8% 1.0 $13M 444k 29.25
Intel Corporation (INTC) 1.0 $13M 399k 31.27
3M Company (MMM) 1.0 $12M 75k 164.94
Automatic Data Processing (ADP) 0.9 $11M 133k 85.64
Nextera Energy (NEE) 0.9 $11M 109k 104.05
Walgreen Boots Alliance (WBA) 0.9 $11M 128k 84.68
Kimberly-Clark Corporation (KMB) 0.9 $11M 101k 107.11
SPDR S&P Dividend (SDY) 0.8 $10M 132k 78.20
SPDR S&P MidCap 400 ETF (MDY) 0.8 $10M 37k 277.24
McDonald's Corporation (MCD) 0.8 $10M 103k 97.44
Abbott Laboratories (ABT) 0.8 $10M 215k 46.33
E.I. du Pont de Nemours & Company 0.8 $9.9M 139k 71.47
At&t (T) 0.8 $9.9M 302k 32.65
Williams Companies (WMB) 0.8 $9.6M 190k 50.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.6M 239k 40.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $9.3M 7.6k 1219.90
Clorox Company (CLX) 0.7 $9.3M 84k 110.39
Aviva 0.7 $8.8M 319k 27.64
Pfizer (PFE) 0.7 $8.8M 252k 34.79
Colgate-Palmolive Company (CL) 0.7 $8.7M 126k 69.34
Abbvie (ABBV) 0.7 $8.6M 147k 58.54
Spdr S&p 500 Etf (SPY) 0.7 $8.4M 41k 206.42
Walt Disney Company (DIS) 0.7 $8.4M 80k 104.90
United Parcel Service (UPS) 0.7 $8.4M 86k 96.94
Realty Income (O) 0.7 $8.4M 162k 51.60
Waste Management (WM) 0.7 $8.3M 153k 54.23
Merck & Co (MRK) 0.7 $8.3M 144k 57.48
Pepsi (PEP) 0.6 $8.1M 84k 95.62
Target Corporation (TGT) 0.6 $7.9M 97k 82.07
Altria (MO) 0.6 $7.6M 152k 50.02
Nike (NKE) 0.6 $7.6M 76k 100.33
Microsoft Corporation (MSFT) 0.6 $7.2M 178k 40.66
Whole Foods Market 0.6 $7.2M 138k 52.08
Technology SPDR (XLK) 0.6 $7.2M 173k 41.44
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 114k 60.58
Ecolab (ECL) 0.6 $6.8M 60k 114.39
Home Depot (HD) 0.6 $6.9M 61k 113.60
International Business Machines (IBM) 0.5 $6.8M 42k 160.50
Comcast Corporation (CMCSA) 0.5 $6.7M 118k 56.47
Occidental Petroleum Corporation (OXY) 0.5 $6.6M 90k 73.00
iShares Dow Jones Select Dividend (DVY) 0.5 $6.5M 83k 77.94
Aspen Insurance Pfd 7.25% Ser p 0.5 $6.5M 246k 26.56
Medtronic (MDT) 0.5 $6.2M 79k 77.99
Health Care SPDR (XLV) 0.5 $6.1M 84k 72.50
PowerShares Preferred Portfolio 0.5 $6.1M 411k 14.91
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $6.1M 228k 26.71
Vornado Realty Trust (VNO) 0.5 $5.9M 53k 112.00
Partnerre 0.5 $5.9M 220k 26.85
Bank of America Corporation (BAC) 0.5 $5.7M 371k 15.39
HCP 0.5 $5.8M 134k 43.21
Honeywell International (HON) 0.5 $5.7M 54k 104.30
Wachovia Cap Triii 0.4 $5.4M 5.5M 0.99
Genuine Parts Company (GPC) 0.4 $5.2M 56k 93.18
Air Products & Chemicals (APD) 0.4 $5.2M 35k 151.27
General Mills (GIS) 0.4 $5.2M 92k 56.60
Kkr Financial Holdings 0.4 $5.3M 194k 27.28
Oracle Corporation (ORCL) 0.4 $5.1M 119k 43.15
Hsbc Holdings Plc Pfd preferr 0.4 $5.1M 194k 26.23
Consumer Discretionary SPDR (XLY) 0.4 $5.0M 66k 75.35
Ega Emerging Global Shs Tr emrg gl dj 0.4 $5.0M 188k 26.43
Coca-Cola Company (KO) 0.4 $4.9M 120k 40.55
Vanguard Small-Cap ETF (VB) 0.4 $4.8M 39k 122.56
Kinder Morgan (KMI) 0.4 $4.9M 116k 42.06
Bgc Partners 0.4 $4.9M 175k 27.89
Citigroup Inc. 7.125% prd 0.4 $4.9M 178k 27.64
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.8M 98k 48.74
CVS Caremark Corporation (CVS) 0.4 $4.6M 45k 103.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.7M 62k 75.22
Edison International (EIX) 0.4 $4.6M 74k 62.47
Stanley Black & Decker (SWK) 0.4 $4.5M 47k 95.36
Sanofi-Aventis SA (SNY) 0.4 $4.5M 91k 49.44
Wisconsin Energy Corporation 0.4 $4.5M 91k 49.50
Danaher Corporation (DHR) 0.4 $4.4M 52k 84.89
Lowe's Companies (LOW) 0.3 $4.4M 59k 74.39
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.3M 12k 343.47
Novartis (NVS) 0.3 $4.1M 42k 98.61
Industrial SPDR (XLI) 0.3 $4.2M 75k 55.76
Tor Dom Bk Cad (TD) 0.3 $4.1M 96k 42.85
Financial Select Sector SPDR (XLF) 0.3 $4.1M 169k 24.11
Eli Lilly & Co. (LLY) 0.3 $3.9M 54k 72.66
Energy Select Sector SPDR (XLE) 0.3 $4.0M 51k 77.59
Vanguard Mid-Cap ETF (VO) 0.3 $4.0M 30k 132.71
Aegon 0.3 $3.9M 139k 28.42
Starbucks Corporation (SBUX) 0.3 $3.7M 40k 94.70
Accenture (ACN) 0.3 $3.8M 41k 93.68
Abb (ABBNY) 0.3 $3.7M 175k 21.17
Digital Realty Trust 0.3 $3.7M 143k 26.05
Travelers Companies (TRV) 0.3 $3.7M 34k 108.13
Endurance Speciaty Hldg 7.75% preferred 0.3 $3.7M 140k 26.24
iShares S&P Europe 350 Index (IEV) 0.3 $3.5M 80k 44.27
Telephone & Data System p 0.3 $3.5M 137k 25.33
AGL Resources 0.3 $3.4M 68k 49.64
Cisco Systems (CSCO) 0.3 $3.4M 125k 27.53
Boeing Company (BA) 0.3 $3.3M 22k 150.07
United Technologies Corporation 0.3 $3.3M 28k 117.22
Deutsche Bk Contingnt Cap Tr V ps 0.3 $3.3M 114k 28.90
D Ares Capital Corp 7.75% 10/15/ prd 0.3 $3.2M 124k 25.94
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.3 $3.3M 123k 26.50
Chubb Corporation 0.2 $3.1M 31k 101.11
Berkshire Hathaway (BRK.B) 0.2 $3.1M 22k 144.33
Whirlpool Corporation (WHR) 0.2 $3.1M 15k 202.06
Vornado Realty Trust 0.2 $3.2M 121k 26.19
Kraft Foods 0.2 $3.2M 36k 87.11
Chesapeake Lodging Trust 0.2 $3.1M 119k 26.35
Anthem (ELV) 0.2 $3.1M 20k 154.42
Unilever 0.2 $3.0M 73k 41.75
Pebblebrook Hotel Trust 0.2 $2.8M 106k 26.71
American Express Company (AXP) 0.2 $2.8M 36k 78.11
Cerner Corporation 0.2 $2.7M 37k 73.27
Spectra Energy 0.2 $2.7M 75k 36.17
TECO Energy 0.2 $2.8M 145k 19.40
Google 0.2 $2.7M 4.9k 554.80
Bce (BCE) 0.2 $2.7M 65k 42.37
Toyota Motor Corporation (TM) 0.2 $2.7M 19k 139.88
Morgan Stanley (MS) 0.2 $2.6M 74k 35.69
Southern Cal Edison 6.05% Var Rate P 0.2 $2.7M 27k 100.22
Jpmorgan Chase Fix-float 0.2 $2.6M 2.4M 1.08
Endurance Specialty Hldgpfd 7. p 0.2 $2.7M 99k 26.77
Qwest Corp 0.2 $2.6M 99k 26.50
National General Ins 7.50% Ca 0.2 $2.6M 103k 24.92
Southern Company (SO) 0.2 $2.5M 56k 44.27
Marriott International (MAR) 0.2 $2.5M 31k 80.31
Roche Holding (RHHBY) 0.2 $2.4M 71k 34.38
Principal Finl Group Inc Pfdse p 0.2 $2.5M 25k 99.76
Fox News 0.2 $2.5M 76k 32.88
National General Ins 7.50% Ca 0.2 $2.5M 101k 25.15
Lockheed Martin Corporation (LMT) 0.2 $2.4M 12k 202.92
Amgen (AMGN) 0.2 $2.3M 15k 159.83
Praxair 0.2 $2.3M 19k 120.75
Ford Motor Company (F) 0.2 $2.3M 145k 16.14
PowerShares QQQ Trust, Series 1 0.2 $2.3M 22k 105.61
General Elec Cap Corp conv 0.2 $2.4M 2.0M 1.18
Maiden Holdings Na Ltd prf 0.2 $2.4M 90k 26.64
Charles Schwab 7% Perp/call 2/ p 0.2 $2.4M 2.0M 1.18
Google Inc Class C 0.2 $2.4M 4.3k 547.93
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.2 $2.4M 93k 25.55
Mylan Nv 0.2 $2.4M 41k 59.35
Hewlett-Packard Company 0.2 $2.2M 70k 31.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.3M 68k 33.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 45k 49.57
Preferred Apartment Communitie 0.2 $2.3M 208k 10.82
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.3M 86k 26.25
Morgan Stanley 7.125% p (MS.PE) 0.2 $2.3M 80k 28.47
U.S. Bancorp (USB) 0.2 $2.1M 47k 43.67
Union Pacific Corporation (UNP) 0.2 $2.1M 19k 108.30
Macy's (M) 0.2 $2.1M 32k 64.92
General Dynamics Corporation (GD) 0.2 $2.1M 16k 135.74
Sempra Energy (SRE) 0.2 $2.1M 20k 109.03
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.1M 50k 43.14
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.1M 83k 25.71
Carlyle Group 0.2 $2.1M 78k 27.10
Mondelez Int (MDLZ) 0.2 $2.1M 59k 36.09
Emerson Electric (EMR) 0.2 $2.0M 36k 56.62
GlaxoSmithKline 0.2 $2.0M 44k 46.14
Gilead Sciences (GILD) 0.2 $2.0M 20k 98.13
CenterPoint Energy (CNP) 0.2 $2.0M 97k 20.41
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 49k 39.82
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $2.0M 77k 26.25
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.0M 75k 26.71
First Republic B 7.000% 00/00/ preferred stocks 0.2 $1.9M 70k 27.82
Chsinc 7 1/2 12/31/49 (CHSCL) 0.2 $2.0M 71k 27.71
Amtrust Financial 7.5% Qdi Ca 0.2 $2.0M 79k 25.18
Laboratory Corp. of America Holdings 0.1 $1.9M 15k 126.11
Philip Morris International (PM) 0.1 $1.9M 25k 75.33
Public Service Enterprise (PEG) 0.1 $1.9M 46k 41.93
Paccar (PCAR) 0.1 $1.8M 29k 63.13
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 27k 68.08
Discover Finl Svs 0.1 $1.9M 74k 25.92
TD Ameritrade Holding 0.1 $1.8M 47k 37.27
Caterpillar (CAT) 0.1 $1.7M 21k 80.03
Biogen Idec (BIIB) 0.1 $1.8M 4.3k 422.19
Unilever (UL) 0.1 $1.8M 43k 41.71
iShares S&P 100 Index (OEF) 0.1 $1.8M 19k 90.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 25k 68.31
Ing Groep Nv Perp Hybrid eqfor 0.1 $1.7M 67k 25.74
Public Storage 0.1 $1.7M 66k 26.32
First Republic Bank Pfd pref. 0.1 $1.7M 66k 26.30
Corts Aon Cap (KTN) 0.1 $1.8M 58k 31.21
Johnson Controls 0.1 $1.6M 32k 50.43
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 117.49
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 22k 77.13
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.6M 58k 28.31
Kkr Financial Holdings 0.1 $1.6M 58k 28.01
Dte Energy Company p 0.1 $1.6M 59k 26.66
Us Bancorp 6.5% Pfd preferred 0.1 $1.6M 55k 29.71
Excel Tr Inc Cum Prf Stk p 0.1 $1.6M 60k 26.93
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.6M 62k 26.40
Jpm 6.27 12/31/49 0.1 $1.6M 59k 26.91
Travelcenters Amer preferred 0.1 $1.6M 62k 26.20
Deere & Company (DE) 0.1 $1.5M 17k 87.69
Royal Dutch Shell 0.1 $1.5M 25k 59.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 64.18
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.9k 151.99
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 35k 40.86
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 30k 50.49
Campus Crest Community Pr A 0.1 $1.5M 60k 25.24
Hartford Jr Sub 7.875 P referred 0.1 $1.5M 50k 30.73
Banc Of California 7.375% Perp p (BANC.PD) 0.1 $1.5M 59k 24.97
Yahoo! 0.1 $1.4M 32k 44.43
Enterprise Products Partners (EPD) 0.1 $1.4M 43k 32.94
Materials SPDR (XLB) 0.1 $1.3M 27k 48.79
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 84.32
Qwest Corp p 0.1 $1.4M 52k 26.32
Eaton (ETN) 0.1 $1.4M 21k 67.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 40.14
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 82.27
ConAgra Foods (CAG) 0.1 $1.3M 35k 36.53
iShares Russell 2000 Index (IWM) 0.1 $1.3M 10k 124.39
Utilities SPDR (XLU) 0.1 $1.2M 27k 44.42
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 14k 89.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.28
Express Scripts Holding 0.1 $1.2M 14k 86.75
Seaspan Corp Pfd E 8.25% p 0.1 $1.2M 47k 26.36
Banc 8 prf 0.1 $1.3M 48k 26.49
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.3M 48k 26.61
UnitedHealth (UNH) 0.1 $1.1M 9.6k 118.32
Qualcomm (QCOM) 0.1 $1.1M 16k 69.35
Varian Medical Systems 0.1 $1.2M 12k 94.10
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 42k 26.24
1/100 Berkshire Htwy Cla 100 0.1 $1.1M 500.00 2176.00
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 19k 57.60
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.1M 43k 26.59
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.2M 45k 26.28
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 26.39
Investors Reit 7.95% Pfd Series B 0.1 $1.1M 41k 26.21
Sunstone Hotel 8.00% Perp Cuum p 0.1 $1.1M 43k 26.10
Ctl 6 7/8 10/1/54 0.1 $1.2M 45k 26.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 23k 44.38
Dick's Sporting Goods (DKS) 0.1 $943k 17k 57.02
Consolidated Edison (ED) 0.1 $1.1M 17k 60.99
Potash Corp. Of Saskatchewan I 0.1 $999k 31k 32.25
Becton, Dickinson and (BDX) 0.1 $989k 6.9k 143.58
Weyerhaeuser Company (WY) 0.1 $1.0M 31k 33.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 53k 18.95
Harman International Industries 0.1 $941k 7.0k 133.63
Dr Pepper Snapple 0.1 $949k 12k 78.46
salesforce (CRM) 0.1 $982k 15k 66.83
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.0M 6.4k 156.61
Barclays Bank 0.1 $970k 38k 25.84
Hudson Pacific Properties P 0.1 $1.0M 40k 26.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1000k 25k 39.42
Public Storage 6.875% $1.7188 preferred 0.1 $966k 39k 25.06
Hatteras Financia 0.1 $1.0M 41k 24.25
Prospect Captl 6.95% Sr Nts 20 p 0.1 $945k 37k 25.47
McGraw-Hill Companies 0.1 $926k 9.0k 103.39
SPDR Gold Trust (GLD) 0.1 $887k 7.8k 113.60
St. Jude Medical 0.1 $827k 13k 65.37
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $852k 39k 21.94
iShares Russell 1000 Growth Index (IWF) 0.1 $896k 9.1k 98.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $865k 4.9k 177.58
Market Vectors Agribusiness 0.1 $849k 16k 53.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $815k 10k 80.52
Pebblebrook Hotel Trust Pfd A 0.1 $853k 33k 26.15
Telephone & Data Systems 0.1 $887k 34k 25.84
Public Storage 0.1 $838k 32k 26.51
Montpelier Re Holdings 8.875% preferred 0.1 $911k 34k 26.49
Raymond James Financial 6.9% P p 0.1 $875k 32k 27.06
Duke Energy (DUK) 0.1 $818k 11k 76.76
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $880k 33k 26.51
Blackstone 0.1 $775k 20k 38.88
Archer Daniels Midland Company (ADM) 0.1 $697k 15k 47.42
Schlumberger (SLB) 0.1 $752k 9.0k 83.44
White Mountains Insurance Gp (WTM) 0.1 $711k 1.0k 684.97
Agilent Technologies Inc C ommon (A) 0.1 $754k 18k 41.57
SCANA Corporation 0.1 $726k 13k 54.97
iShares Gold Trust 0.1 $761k 66k 11.45
iShares Dow Jones US Tele (IYZ) 0.1 $730k 24k 30.20
Rydex Russell Top 50 ETF 0.1 $710k 5.1k 140.29
SPDR S&P Biotech (XBI) 0.1 $798k 3.5k 225.55
Bank of Marin Ban (BMRC) 0.1 $723k 14k 50.89
Vanguard European ETF (VGK) 0.1 $768k 14k 54.22
Barclays Bank 0.1 $697k 27k 26.04
iShares S&P Global 100 Index (IOO) 0.1 $700k 9.1k 76.91
Hsbc Usa, Inc. Preferred D p 0.1 $766k 30k 25.42
Prudential Plc preferred 0.1 $755k 29k 26.10
Hsbc Finance Corp Per preferr 0.1 $785k 31k 25.44
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $765k 25k 31.13
Arch Capital Group Ltdpfd 6.75 p 0.1 $738k 27k 27.31
So Cal Ed, 6.50% Series D P referred 0.1 $702k 6.6k 105.72
Nustar Logistics Lp prf 0.1 $796k 31k 26.07
Teekay Offshore Partners-perp p 0.1 $778k 34k 23.10
Actavis 0.1 $728k 2.4k 297.63
Owens Rlty Mtg 0.1 $803k 54k 14.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $744k 12k 63.58
Bank America Corp Dep pfd stk 0.1 $774k 30k 25.86
Charles Schwab Corporation (SCHW) 0.1 $657k 22k 30.46
FedEx Corporation (FDX) 0.1 $660k 4.0k 165.41
Baxter International (BAX) 0.1 $635k 9.3k 68.51
Regeneron Pharmaceuticals (REGN) 0.1 $577k 1.3k 451.49
International Flavors & Fragrances (IFF) 0.1 $625k 5.3k 117.37
Aetna 0.1 $678k 6.4k 106.60
iShares S&P 500 Index (IVV) 0.1 $621k 3.0k 207.69
Visa (V) 0.1 $649k 9.9k 65.40
Celgene Corporation 0.1 $582k 5.0k 115.36
Rydex S&P Equal Weight ETF 0.1 $662k 8.2k 81.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $672k 5.7k 117.98
iShares MSCI Canada Index (EWC) 0.1 $635k 23k 27.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $662k 18k 37.52
iShares Russell Microcap Index (IWC) 0.1 $616k 7.8k 79.05
iShares MSCI Australia Index Fund (EWA) 0.1 $604k 26k 22.88
Goldman Sachs Group I preferr (GS.PA) 0.1 $641k 32k 20.03
Etfs Precious Metals Basket phys pm bskt 0.1 $569k 9.3k 61.12
Deutsche Bk 6.55% Pfd preferr 0.1 $629k 23k 27.06
Bank Of America Corp 6.625% preferred 0.1 $638k 25k 25.95
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $644k 25k 26.14
Wells Fargo Fix-float 0.1 $594k 540k 1.10
Market Vectors Etf Tr pharmaceutical 0.1 $597k 8.5k 70.24
Cubesmart 7.75% Pfd Series A 0.1 $633k 24k 26.74
Retail Properties Of America 0.1 $630k 39k 16.03
First Republic Pfd 6.2% 0.1 $629k 24k 25.74
Mtb Preferred Series C preferred 0.1 $575k 569.00 1010.54
Pa Reit Perptl Pfd B P referred 0.1 $648k 25k 25.78
Sirius Xm Holdings (SIRI) 0.1 $579k 152k 3.82
Agnc 7 3/4 12/31/49 0.1 $671k 27k 25.07
Corr 7 3/8 12/31/49 0.1 $661k 26k 25.27
Goldman Sachs (GS) 0.0 $460k 2.4k 188.14
Teva Pharmaceutical Industries (TEVA) 0.0 $448k 7.2k 62.31
Norfolk Southern (NSC) 0.0 $500k 4.9k 102.86
Dominion Resources (D) 0.0 $548k 7.7k 70.82
Kohl's Corporation (KSS) 0.0 $470k 6.0k 78.33
Adobe Systems Incorporated (ADBE) 0.0 $495k 6.7k 73.88
Nordstrom (JWN) 0.0 $543k 6.8k 80.29
AmerisourceBergen (COR) 0.0 $463k 4.1k 113.62
Williams-Sonoma (WSM) 0.0 $546k 6.9k 79.71
Hess (HES) 0.0 $489k 7.2k 67.92
American Electric Power Company (AEP) 0.0 $527k 9.4k 56.29
PG&E Corporation (PCG) 0.0 $542k 10k 53.10
TJX Companies (TJX) 0.0 $507k 7.2k 70.11
Illinois Tool Works (ITW) 0.0 $460k 4.7k 97.07
Sap (SAP) 0.0 $551k 7.6k 72.21
Quest Diagnostics Incorporated (DGX) 0.0 $478k 6.2k 76.79
Essex Property Trust (ESS) 0.0 $462k 2.0k 229.85
Energy Transfer Equity (ET) 0.0 $507k 8.0k 63.38
Lululemon Athletica (LULU) 0.0 $508k 7.9k 64.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $554k 6.8k 81.90
WestAmerica Ban (WABC) 0.0 $546k 13k 43.17
Bank Of Montreal Cadcom (BMO) 0.0 $514k 8.6k 59.98
Vanguard Information Technology ETF (VGT) 0.0 $504k 4.7k 106.53
SPDR S&P International Dividend (DWX) 0.0 $468k 11k 41.94
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $515k 24k 21.18
United States Cellular Corp 0.0 $468k 18k 25.39
Digital Realty Trust 6.625% Pfd Series F 0.0 $494k 19k 25.86
Axis Capital Holdings Ltdpfd 6 p 0.0 $529k 20k 26.96
Palo Alto Networks (PANW) 0.0 $444k 3.0k 146.05
Regency Centers Corp 0.0 $448k 18k 25.03
Retail Properties 7% Pfd preferred 0.0 $496k 19k 26.24
Costmare Inc prf 0.0 $448k 18k 25.65
Eqc 7 1/4 12/31/49 0.0 $560k 22k 26.06
Wfc 6 3/8 12/31/49 0.0 $528k 20k 26.01
Cof 6.7 12/31/49 0.0 $450k 17k 26.69
Usm 7 1/4 12/1/63 0.0 $458k 18k 25.30
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $559k 22k 25.58
Triancgle Capital 6.375% Sr No p 0.0 $494k 20k 25.40
Franklin Resources (BEN) 0.0 $378k 7.4k 51.32
W.W. Grainger (GWW) 0.0 $343k 1.5k 235.58
AFLAC Incorporated (AFL) 0.0 $323k 5.0k 64.05
Dow Chemical Company 0.0 $372k 7.7k 48.01
Yum! Brands (YUM) 0.0 $428k 5.4k 78.68
Allstate Corporation (ALL) 0.0 $408k 5.7k 71.17
Diageo (DEO) 0.0 $382k 3.5k 110.69
Stryker Corporation (SYK) 0.0 $358k 3.9k 92.34
Texas Instruments Incorporated (TXN) 0.0 $357k 6.2k 57.15
EMC Corporation 0.0 $387k 15k 25.59
Jacobs Engineering 0.0 $332k 7.3k 45.21
Linn Energy 0.0 $345k 31k 11.07
Alliance Data Systems Corporation (BFH) 0.0 $328k 1.1k 296.30
iShares MSCI EMU Index (EZU) 0.0 $386k 10k 38.60
Hormel Foods Corporation (HRL) 0.0 $319k 5.6k 56.91
L-3 Communications Holdings 0.0 $361k 2.9k 125.74
Medical Properties Trust (MPW) 0.0 $338k 23k 14.75
Albemarle Corporation (ALB) 0.0 $377k 7.1k 52.84
Southern Copper Corporation (SCCO) 0.0 $367k 13k 29.20
Manulife Finl Corp (MFC) 0.0 $373k 22k 16.99
iShares Russell Midcap Value Index (IWS) 0.0 $387k 5.1k 75.34
iShares Russell Midcap Index Fund (IWR) 0.0 $363k 2.1k 173.10
Vanguard Large-Cap ETF (VV) 0.0 $367k 3.9k 95.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $345k 5.9k 58.03
Nxp Semiconductors N V (NXPI) 0.0 $392k 3.9k 100.46
Fortinet (FTNT) 0.0 $319k 9.1k 34.97
iShares MSCI Singapore Index Fund 0.0 $329k 26k 12.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $403k 3.3k 122.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $428k 3.3k 130.89
Vanguard Health Care ETF (VHT) 0.0 $329k 2.4k 135.39
Citigroup Capital 7.8 preferr (C.PN) 0.0 $324k 12k 26.54
Allied Capital Corp 6.875 preferred 0.0 $405k 16k 25.46
Public Storage 6.5% 12/31/49 p 0.0 $391k 15k 25.81
Citigroup (C) 0.0 $325k 6.3k 51.50
Magnum Hunter Resources 8.00% p 0.0 $391k 11k 34.91
Prologis (PLD) 0.0 $377k 8.7k 43.52
Marathon Petroleum Corp (MPC) 0.0 $353k 3.4k 102.41
Realty Income Corp Monthy In 0.0 $314k 12k 26.39
Ps Business Parks 0.0 $316k 13k 24.98
Facebook Inc cl a (META) 0.0 $400k 4.9k 82.29
Directv 0.0 $335k 3.9k 85.18
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $419k 15k 28.90
General Electric Cap 0.0 $396k 350k 1.13
Hercules Tech Grw 7% P referred 0.0 $315k 12k 25.51
Regions Fin Tr 6.375% Ser A 0.0 $421k 17k 25.21
Argo Group 6.5% Preferred preferred (ARGD) 0.0 $350k 14k 25.27
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $372k 14k 26.76
Kkr Financial Holdings 0.0 $433k 16k 26.80
General Growth Prop 6.375% Cal 0.0 $385k 15k 25.50
Mallinckrodt Pub 0.0 $396k 3.1k 126.60
Solar Capital 6.75% Cl 11/17 p 0.0 $318k 13k 24.94
Five Oaks Investment 8.75%perp p 0.0 $327k 13k 25.53
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $333k 13k 26.00
Safe Bulkers 8.00% Cumulative p 0.0 $320k 15k 20.85
Keysight Technologies (KEYS) 0.0 $419k 11k 37.18
BlackRock (BLK) 0.0 $239k 654.00 365.44
State Street Corporation (STT) 0.0 $288k 3.9k 73.47
CarMax (KMX) 0.0 $256k 3.7k 69.13
Cummins (CMI) 0.0 $267k 1.9k 138.41
Hubbell Incorporated 0.0 $219k 2.0k 109.50
PPG Industries (PPG) 0.0 $278k 1.2k 225.10
SYSCO Corporation (SYY) 0.0 $262k 7.0k 37.67
T. Rowe Price (TROW) 0.0 $275k 3.4k 81.12
V.F. Corporation (VFC) 0.0 $262k 3.5k 75.24
Equity Residential (EQR) 0.0 $241k 3.1k 77.99
Thermo Fisher Scientific (TMO) 0.0 $290k 2.2k 134.26
McKesson Corporation (MCK) 0.0 $214k 944.00 226.69
Plum Creek Timber 0.0 $206k 4.7k 43.47
CIGNA Corporation 0.0 $202k 1.6k 129.16
eBay (EBAY) 0.0 $257k 4.5k 57.74
Sigma-Aldrich Corporation 0.0 $231k 1.7k 138.32
iShares Russell 1000 Value Index (IWD) 0.0 $310k 3.0k 103.16
EOG Resources (EOG) 0.0 $211k 2.3k 91.90
Novo Nordisk A/S (NVO) 0.0 $249k 4.7k 53.32
Hershey Company (HSY) 0.0 $238k 2.4k 101.10
Xcel Energy (XEL) 0.0 $254k 7.3k 34.80
Robert Half International (RHI) 0.0 $294k 4.9k 60.52
Roper Industries (ROP) 0.0 $202k 1.2k 171.91
Southwestern Energy Company 0.0 $238k 10k 23.15
Marathon Oil Corporation (MRO) 0.0 $284k 11k 26.14
Amazon (AMZN) 0.0 $254k 683.00 371.89
Amtrust Financial Services 0.0 $208k 3.6k 57.03
EnerSys (ENS) 0.0 $221k 3.4k 64.24
DTE Energy Company (DTE) 0.0 $246k 3.0k 80.74
Plains All American Pipeline (PAA) 0.0 $294k 6.0k 48.82
Energy Transfer Partners 0.0 $245k 4.4k 55.81
Medivation 0.0 $233k 1.8k 129.01
Rockwell Automation (ROK) 0.0 $208k 1.8k 116.01
Integrys Energy 0.0 $202k 2.8k 72.04
Magellan Midstream Partners 0.0 $202k 2.6k 76.75
Siemens (SIEGY) 0.0 $223k 2.1k 108.10
Suncor Energy (SU) 0.0 $237k 8.1k 29.26
American International (AIG) 0.0 $246k 4.5k 54.74
Simon Property (SPG) 0.0 $226k 1.2k 195.67
Udr (UDR) 0.0 $241k 7.1k 34.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $241k 4.2k 57.20
Tesla Motors (TSLA) 0.0 $281k 1.5k 188.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $224k 2.1k 105.41
iShares Dow Jones US Health Care (IHF) 0.0 $273k 2.1k 133.04
KKR & Co 0.0 $231k 10k 22.86
iShares MSCI EAFE Value Index (EFV) 0.0 $269k 5.0k 53.37
Market Vectors Indonesia Index 0.0 $207k 8.4k 24.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $254k 5.2k 48.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 2.1k 97.91
Alerian Mlp Etf 0.0 $295k 18k 16.57
Claymore/BNY Mellon BRIC 0.0 $268k 9.3k 28.68
iShares Dow Jones US Healthcare (IYH) 0.0 $282k 1.8k 154.18
iShares Dow Jones US Technology (IYW) 0.0 $253k 2.4k 104.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $273k 3.9k 70.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $281k 6.3k 44.72
Vanguard Consumer Staples ETF (VDC) 0.0 $300k 2.4k 127.12
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $259k 10k 24.83
Powershares Etf Trust dyna buybk ach 0.0 $247k 5.0k 49.39
Ing Groep Nv Pfd p 0.0 $295k 11k 25.82
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $242k 11k 21.67
Kimco Realty 6.90% Pfd p 0.0 $306k 12k 25.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $201k 5.0k 40.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $273k 7.2k 37.99
First Tr Mid Cap Val Etf equity (FNK) 0.0 $285k 9.2k 31.09
Xylem (XYL) 0.0 $213k 6.1k 35.08
Public Storage 0.0 $258k 10k 25.67
Colony Pfd Ser A 8.5% p 0.0 $248k 9.3k 26.62
Phillips 66 (PSX) 0.0 $220k 2.8k 78.57
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $234k 9.3k 25.22
Bb&t Pfd 5.625% 0.0 $222k 8.8k 25.30
Taubman Ctrs 6.5% Pfd J 0.0 $251k 9.8k 25.74
Vornado Realty Trust Series K 0.0 $293k 12k 24.89
Amg Pfd 6.375% p 0.0 $210k 7.8k 26.98
Global X Fds glbx suprinc e (SPFF) 0.0 $200k 14k 14.70
Strats Trust For News prf 0.0 $283k 11k 25.72
Citigroup p 0.0 $274k 11k 25.37
Hanover Insurance p 0.0 $292k 12k 25.17
Ctl 6 1/8 06/01/53 0.0 $263k 11k 25.05
Northstar Realty Finance Pref p 0.0 $271k 10k 26.12
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $204k 8.2k 24.96
Citigroup Inc 5.95% Perp Cal 0.0 $298k 295k 1.01
Intrexon 0.0 $261k 5.8k 45.38
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $245k 8.6k 28.50
Allegion Plc equity (ALLE) 0.0 $234k 3.8k 61.24
Dlr 7 3/8 12/31/49 0.0 $274k 9.9k 27.61
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $204k 8.0k 25.66
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $215k 8.0k 26.76
Oxlc 8 1/8 06/30/24 0.0 $242k 9.6k 25.26
Amtrust Financial 7.25% Cum Qd p 0.0 $267k 11k 25.15
Eversource Energy (ES) 0.0 $311k 6.2k 50.53
Urban Edge Pptys (UE) 0.0 $265k 11k 23.71
Frontier Communications 0.0 $112k 16k 7.06
Strategic Hotels & Resorts 0.0 $151k 12k 12.40
Sprott Physical Gold Trust (PHYS) 0.0 $134k 14k 9.75
Sprott Resource 0.0 $148k 200k 0.74
Sierra Vista Bank 0.0 $88k 20k 4.40
Turquoisehillres 0.0 $94k 30k 3.13
Flagstar Ban 0.0 $145k 10k 14.50
Linn 0.0 $100k 10k 9.62
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $148k 200k 0.74
Mabvax Therapeutics Hldgs 0.0 $94k 50k 1.88
Hercules Offshore 0.0 $4.0k 10k 0.39
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $42k 10k 4.20
Silvercorp Metals (SVM) 0.0 $12k 10k 1.20
Zogenix 0.0 $14k 10k 1.40
Integral Technologies 0.0 $14k 17k 0.82
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $39k 54k 0.72
Li & Fung Hk 0.0 $10k 10k 1.00
Infinito Gold 0.0 $0 18k 0.00
Hpev 0.0 $9.1k 18k 0.51
Global Brands Group Holding 0.0 $2.0k 10k 0.20
Scandium Intl Mgn (SCYYF) 0.0 $2.1k 23k 0.09
Amarillo Gold (AGCBF) 0.0 $42k 1.4M 0.03
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $17k 25k 0.68
Pele Mountain Resources 0.0 $0 10k 0.00