KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2015

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 547 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.5 $32M 569k 56.24
Apple (AAPL) 2.3 $29M 229k 125.43
Chevron Corporation (CVX) 1.9 $24M 253k 96.47
Verizon Communications (VZ) 1.9 $23M 501k 46.61
Johnson & Johnson (JNJ) 1.7 $22M 220k 97.46
Procter & Gamble Company (PG) 1.6 $20M 250k 78.24
General Electric Company 1.5 $19M 710k 26.57
Bristol Myers Squibb (BMY) 1.4 $18M 270k 66.54
ConocoPhillips (COP) 1.1 $13M 216k 61.41
Vanguard Total Stock Market ETF (VTI) 1.0 $13M 122k 107.02
Exxon Mobil Corporation (XOM) 1.0 $13M 156k 83.20
Costco Wholesale Corporation (COST) 1.0 $13M 93k 135.06
3M Company (MMM) 1.0 $12M 80k 154.30
Intel Corporation (INTC) 1.0 $12M 406k 30.42
Wells Fargo & Company 8% 1.0 $12M 435k 28.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.9 $12M 10k 1175.08
Automatic Data Processing (ADP) 0.9 $12M 143k 80.23
Nextera Energy (NEE) 0.9 $11M 113k 98.03
Williams Companies (WMB) 0.9 $11M 191k 57.39
Walt Disney Company (DIS) 0.9 $11M 95k 114.14
Walgreen Boots Alliance (WBA) 0.9 $11M 128k 84.44
Kimberly-Clark Corporation (KMB) 0.8 $11M 101k 105.97
Abbott Laboratories (ABT) 0.8 $10M 207k 49.08
SPDR S&P MidCap 400 ETF (MDY) 0.8 $10M 37k 273.19
SPDR S&P Dividend (SDY) 0.8 $9.9M 129k 76.21
McDonald's Corporation (MCD) 0.8 $9.6M 101k 95.07
Abbvie (ABBV) 0.8 $9.6M 143k 67.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.3M 237k 39.17
E.I. du Pont de Nemours & Company 0.7 $9.2M 144k 63.95
Clorox Company (CLX) 0.7 $9.0M 86k 104.02
United Parcel Service (UPS) 0.7 $8.4M 87k 96.91
Colgate-Palmolive Company (CL) 0.7 $8.5M 130k 65.41
Pfizer (PFE) 0.7 $8.3M 249k 33.53
At&t (T) 0.7 $8.3M 234k 35.52
Nike (NKE) 0.7 $8.2M 76k 108.02
Target Corporation (TGT) 0.7 $8.2M 100k 81.63
Microsoft Corporation (MSFT) 0.6 $8.1M 182k 44.15
Merck & Co (MRK) 0.6 $8.0M 141k 56.93
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 116k 67.76
Kinder Morgan (KMI) 0.6 $7.9M 205k 38.39
Spdr S&p 500 Etf (SPY) 0.6 $7.8M 38k 205.85
Pepsi (PEP) 0.6 $7.6M 82k 93.34
Realty Income (O) 0.6 $7.7M 172k 44.39
Waste Management (WM) 0.6 $7.5M 162k 46.35
Comcast Corporation (CMCSA) 0.6 $7.4M 124k 60.14
Ecolab (ECL) 0.6 $7.4M 65k 113.07
Occidental Petroleum Corporation (OXY) 0.6 $7.4M 95k 77.77
Altria (MO) 0.6 $7.3M 149k 48.91
Technology SPDR (XLK) 0.6 $7.2M 174k 41.40
Home Depot (HD) 0.6 $7.1M 64k 111.13
Aspen Insurance Pfd 7.25% Ser p 0.5 $6.6M 252k 26.13
Bank of America Corporation (BAC) 0.5 $6.3M 371k 17.02
iShares Dow Jones Select Dividend (DVY) 0.5 $6.3M 84k 75.15
International Business Machines (IBM) 0.5 $6.2M 38k 162.66
Health Care SPDR (XLV) 0.5 $6.0M 81k 74.38
PowerShares Preferred Portfolio 0.5 $6.1M 418k 14.53
Medtronic (MDT) 0.5 $6.1M 82k 74.10
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $5.8M 224k 26.10
Vornado Realty Trust (VNO) 0.5 $5.6M 59k 94.93
Partnerre 0.5 $5.7M 219k 25.96
Whole Foods Market 0.4 $5.6M 142k 39.44
Honeywell International (HON) 0.4 $5.4M 53k 101.97
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.3M 15k 368.99
Wachovia Cap Triii 0.4 $5.4M 5.5M 0.98
Crown Castle Intl (CCI) 0.4 $5.4M 67k 80.31
Kkr Financial Holdings 0.4 $5.2M 200k 26.30
Citigroup Inc. 7.125% prd 0.4 $5.3M 193k 27.37
Genuine Parts Company (GPC) 0.4 $5.2M 58k 89.52
Stanley Black & Decker (SWK) 0.4 $5.1M 49k 105.23
General Mills (GIS) 0.4 $5.0M 90k 55.72
HCP 0.4 $5.0M 138k 36.47
Eli Lilly & Co. (LLY) 0.4 $4.9M 58k 83.48
CVS Caremark Corporation (CVS) 0.4 $4.9M 47k 104.89
Air Products & Chemicals (APD) 0.4 $4.9M 36k 136.82
Starbucks Corporation (SBUX) 0.4 $4.9M 92k 53.61
Oracle Corporation (ORCL) 0.4 $4.9M 121k 40.30
Consumer Discretionary SPDR (XLY) 0.4 $4.9M 65k 76.48
Ega Emerging Global Shs Tr emrg gl dj 0.4 $4.8M 184k 26.06
Aviva 0.4 $4.8M 178k 26.90
Danaher Corporation (DHR) 0.4 $4.7M 55k 85.60
Vanguard Small-Cap ETF (VB) 0.4 $4.7M 39k 121.48
Bgc Partners 0.4 $4.7M 171k 27.35
Coca-Cola Company (KO) 0.4 $4.5M 115k 39.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.5M 63k 72.16
Sanofi-Aventis SA (SNY) 0.3 $4.4M 90k 49.53
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.4M 92k 47.60
Hsbc Holdings Plc Pfd preferr 0.3 $4.4M 172k 25.89
Edison International (EIX) 0.3 $4.2M 76k 55.59
Wec Energy Group (WEC) 0.3 $4.3M 96k 44.97
Novartis (NVS) 0.3 $4.1M 42k 98.34
Accenture (ACN) 0.3 $4.1M 43k 96.78
Tor Dom Bk Cad (TD) 0.3 $4.2M 99k 42.51
Lowe's Companies (LOW) 0.3 $4.0M 59k 66.97
Financial Select Sector SPDR (XLF) 0.3 $4.0M 163k 24.38
Abb (ABBNY) 0.3 $3.8M 184k 20.88
Industrial SPDR (XLI) 0.3 $3.8M 70k 54.06
Vanguard Mid-Cap ETF (VO) 0.3 $3.8M 30k 127.43
Digital Realty Trust 0.3 $3.6M 141k 25.56
First Republic B 7.000% 00/00/ preferred stocks 0.3 $3.6M 132k 27.38
Southern Cal Edison 6.05% Var Rate P 0.3 $3.5M 35k 100.95
Aegon 0.3 $3.5M 128k 27.68
Energy Select Sector SPDR (XLE) 0.3 $3.4M 45k 75.16
Telephone & Data System p 0.3 $3.3M 135k 24.81
Anthem (ELV) 0.3 $3.4M 20k 164.12
United Technologies Corporation 0.3 $3.2M 29k 110.92
iShares S&P Europe 350 Index (IEV) 0.3 $3.2M 74k 43.73
Endurance Speciaty Hldg 7.75% preferred 0.3 $3.3M 130k 25.66
Pebblebrook Hotel Trust 0.3 $3.3M 126k 26.16
Chesapeake Lodging Trust 0.3 $3.2M 121k 26.75
Banc Of California 7.375% Perp p (BANC.PD) 0.3 $3.3M 125k 26.10
AGL Resources 0.2 $3.2M 68k 46.56
Cisco Systems (CSCO) 0.2 $3.2M 115k 27.46
Unilever 0.2 $3.1M 74k 41.83
Deutsche Bk Contingnt Cap Tr V ps 0.2 $3.1M 111k 27.83
Vornado Realty Trust 0.2 $3.2M 123k 25.64
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $3.1M 133k 23.65
National General Ins 7.50% Ca 0.2 $3.2M 126k 25.02
Travelers Companies (TRV) 0.2 $3.0M 31k 96.67
Morgan Stanley (MS) 0.2 $3.1M 79k 38.79
Chubb Corporation 0.2 $2.9M 31k 95.13
Berkshire Hathaway (BRK.B) 0.2 $2.9M 22k 136.10
Boeing Company (BA) 0.2 $2.9M 21k 138.70
TECO Energy 0.2 $2.8M 161k 17.66
Lockheed Martin Corporation (LMT) 0.2 $2.9M 16k 185.90
Roche Holding (RHHBY) 0.2 $2.8M 81k 35.07
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.2 $2.8M 112k 25.49
Chsinc 7 1/2 12/31/49 (CHSCL) 0.2 $2.9M 108k 27.04
American Express Company (AXP) 0.2 $2.7M 35k 77.73
Cerner Corporation 0.2 $2.8M 41k 69.06
Qwest Corp 0.2 $2.7M 106k 25.73
Kraft Foods 0.2 $2.8M 33k 85.13
Caterpillar (CAT) 0.2 $2.6M 31k 84.81
Google 0.2 $2.6M 4.9k 539.97
Bce (BCE) 0.2 $2.6M 62k 42.50
Mylan Nv 0.2 $2.7M 39k 67.85
Amtrust Financial 7.5% Qdi Ca 0.2 $2.6M 104k 25.15
Whirlpool Corporation (WHR) 0.2 $2.5M 15k 173.06
Praxair 0.2 $2.5M 21k 119.54
Gilead Sciences (GILD) 0.2 $2.5M 22k 117.06
Toyota Motor Corporation (TM) 0.2 $2.6M 19k 133.75
Jpmorgan Chase Fix-float 0.2 $2.5M 2.3M 1.06
Endurance Specialty Hldgpfd 7. p 0.2 $2.5M 96k 25.97
Fox News 0.2 $2.5M 77k 32.22
Morgan Stanley 7.125% p (MS.PE) 0.2 $2.5M 90k 27.95
National General Ins 7.50% Ca 0.2 $2.5M 100k 25.12
Marriott International (MAR) 0.2 $2.4M 33k 74.40
PowerShares QQQ Trust, Series 1 0.2 $2.4M 23k 107.05
Mondelez Int (MDLZ) 0.2 $2.4M 59k 41.14
Corts Aon Cap (KTN) 0.2 $2.3M 78k 30.19
Spectra Energy 0.2 $2.3M 71k 32.60
General Dynamics Corporation (GD) 0.2 $2.2M 16k 141.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.3M 46k 49.31
Preferred Apartment Communitie 0.2 $2.2M 223k 9.95
First Republic Bank Pfd pref. 0.2 $2.2M 86k 25.85
General Elec Cap Corp conv 0.2 $2.2M 1.9M 1.15
Maiden Holdings Na Ltd prf 0.2 $2.3M 86k 26.56
Charles Schwab 7% Perp/call 2/ p 0.2 $2.3M 2.0M 1.15
Amgen (AMGN) 0.2 $2.2M 14k 153.51
Macy's (M) 0.2 $2.1M 31k 67.47
Southern Company (SO) 0.2 $2.2M 52k 41.90
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.1M 50k 42.64
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.1M 83k 25.36
Carlyle Group 0.2 $2.1M 74k 28.16
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.2M 85k 25.76
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.2M 82k 26.75
Google Inc Class C 0.2 $2.2M 4.2k 520.41
Travelcenters Amer preferred 0.2 $2.1M 80k 26.20
U.S. Bancorp (USB) 0.2 $2.1M 48k 43.41
Union Pacific Corporation (UNP) 0.2 $2.0M 21k 95.35
Hewlett-Packard Company 0.2 $2.0M 66k 30.01
Ford Motor Company (F) 0.2 $2.1M 138k 15.01
Discover Finl Svs 0.2 $2.0M 80k 25.47
Public Service Enterprise (PEG) 0.1 $1.9M 47k 39.28
Sempra Energy (SRE) 0.1 $1.9M 20k 98.92
Paccar (PCAR) 0.1 $1.9M 30k 63.81
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 28k 67.41
Unilever (UL) 0.1 $1.8M 43k 42.96
iShares S&P 100 Index (OEF) 0.1 $1.9M 21k 90.82
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 48k 39.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 59k 32.33
D Ares Capital Corp 7.75% 10/15/ prd 0.1 $1.9M 75k 25.33
Excel Tr Inc Cum Prf Stk p 0.1 $1.8M 73k 25.10
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.9M 74k 26.30
TD Ameritrade Holding 0.1 $1.8M 48k 36.82
Johnson Controls 0.1 $1.7M 34k 49.52
Laboratory Corp. of America Holdings 0.1 $1.8M 15k 121.24
Emerson Electric (EMR) 0.1 $1.8M 33k 55.44
GlaxoSmithKline 0.1 $1.7M 42k 41.64
Philip Morris International (PM) 0.1 $1.8M 23k 80.19
Biogen Idec (BIIB) 0.1 $1.7M 4.2k 403.97
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 109.25
CenterPoint Energy (CNP) 0.1 $1.8M 93k 19.03
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 22k 80.94
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.8M 66k 26.79
Banc 8 prf 0.1 $1.8M 68k 26.48
Ing Groep Nv Perp Hybrid eqfor 0.1 $1.6M 64k 24.98
Jpm 6.27 12/31/49 0.1 $1.6M 60k 26.23
Ctl 6 7/8 10/1/54 0.1 $1.6M 63k 25.88
Deere & Company (DE) 0.1 $1.5M 16k 97.07
iShares Russell 2000 Index (IWM) 0.1 $1.4M 12k 124.88
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.8k 150.03
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 36k 40.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 22k 67.33
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 30k 50.22
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.6M 58k 27.10
Kkr Financial Holdings 0.1 $1.5M 54k 26.90
Dte Energy Company p 0.1 $1.5M 58k 25.73
Us Bancorp 6.5% Pfd preferred 0.1 $1.5M 55k 28.22
Seaspan Corp Pfd E 8.25% p 0.1 $1.6M 62k 25.21
Bank America Corp Dep pfd stk 0.1 $1.5M 60k 25.53
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.5M 57k 26.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 36k 39.63
Becton, Dickinson and (BDX) 0.1 $1.4M 9.6k 141.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 21k 63.47
ConAgra Foods (CAG) 0.1 $1.4M 31k 43.72
Vanguard REIT ETF (VNQ) 0.1 $1.3M 18k 74.69
Public Storage 0.1 $1.3M 52k 25.42
Express Scripts Holding 0.1 $1.3M 15k 88.97
Hartford Jr Sub 7.875 P referred 0.1 $1.4M 47k 29.73
Investors Reit 7.95% Pfd Series B 0.1 $1.4M 54k 25.37
Eaton (ETN) 0.1 $1.4M 20k 67.48
UnitedHealth (UNH) 0.1 $1.2M 10k 121.98
Varian Medical Systems 0.1 $1.2M 15k 84.36
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 29.90
Materials SPDR (XLB) 0.1 $1.3M 26k 48.41
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 13k 89.72
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 55k 22.80
Qwest Corp p 0.1 $1.3M 51k 25.64
Royal Dutch Shell 0.1 $1.2M 21k 57.01
Yahoo! 0.1 $1.1M 28k 39.28
salesforce (CRM) 0.1 $1.2M 17k 69.63
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 20k 57.49
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $1.1M 42k 26.32
Nustar Logistics Lp prf 0.1 $1.2M 45k 26.49
Sunstone Hotel 8.00% Perp Cuum p 0.1 $1.1M 42k 26.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 22k 46.11
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 70.92
Weyerhaeuser Company (WY) 0.1 $958k 30k 31.50
Nxp Semiconductors N V (NXPI) 0.1 $944k 9.6k 98.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.0M 33k 30.75
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $1.0M 39k 26.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 27k 38.29
Southern Cal Edison 6.250% Pre preferr 0.1 $1.0M 950k 1.10
American Capital 8% Pfd ps 0.1 $1.0M 40k 25.23
Palo Alto Networks (PANW) 0.1 $978k 5.6k 174.71
Hatteras Financia 0.1 $1.0M 44k 23.30
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $964k 37k 26.33
Cof 6.7 12/31/49 0.1 $1.0M 40k 25.99
Colony Financial7.125%perp Cum p 0.1 $1.1M 45k 23.27
Blackstone 0.1 $844k 21k 40.88
Consolidated Edison (ED) 0.1 $890k 15k 57.89
McGraw-Hill Companies 0.1 $893k 8.9k 100.45
Potash Corp. Of Saskatchewan I 0.1 $837k 27k 30.98
Aetna 0.1 $887k 7.0k 127.42
Williams-Sonoma (WSM) 0.1 $839k 10k 82.25
Harman International Industries 0.1 $831k 7.0k 118.94
Dr Pepper Snapple 0.1 $840k 12k 72.89
SPDR Gold Trust (GLD) 0.1 $836k 7.4k 112.35
St. Jude Medical 0.1 $924k 13k 73.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $876k 39k 22.56
Market Vectors Agribusiness 0.1 $873k 16k 55.11
iShares Dow Jones Transport. Avg. (IYT) 0.1 $897k 6.2k 144.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $901k 12k 78.54
Barclays Bank Plc 8.125% Non C p 0.1 $847k 33k 25.99
Barclays Bank 0.1 $917k 35k 25.98
Hudson Pacific Properties P 0.1 $891k 35k 25.71
Pebblebrook Hotel Trust Pfd A 0.1 $824k 32k 25.59
Telephone & Data Systems 0.1 $850k 34k 25.08
Raymond James Financial 6.9% P p 0.1 $868k 33k 26.16
Corr 7 3/8 12/31/49 0.1 $910k 38k 24.15
Triancgle Capital 6.375% Sr No p 0.1 $875k 34k 25.70
Allergan 0.1 $897k 3.0k 303.55
Time Warner 0.1 $761k 8.7k 87.44
Charles Schwab Corporation (SCHW) 0.1 $764k 23k 32.65
Dick's Sporting Goods (DKS) 0.1 $812k 16k 51.76
Archer Daniels Midland Company (ADM) 0.1 $739k 15k 48.20
Schlumberger (SLB) 0.1 $743k 8.6k 86.19
Agilent Technologies Inc C ommon (A) 0.1 $732k 19k 38.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $720k 39k 18.62
Visa (V) 0.1 $734k 11k 67.11
Celgene Corporation 0.1 $817k 7.1k 115.77
iShares Gold Trust 0.1 $752k 66k 11.33
iShares Russell 1000 Growth Index (IWF) 0.1 $755k 7.6k 99.02
Rydex S&P Equal Weight ETF 0.1 $737k 9.2k 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $812k 4.6k 175.72
Utilities SPDR (XLU) 0.1 $768k 19k 41.46
Rydex Russell Top 50 ETF 0.1 $711k 5.0k 141.46
Bank of Marin Ban (BMRC) 0.1 $723k 14k 50.89
Vanguard European ETF (VGK) 0.1 $765k 14k 54.01
Prudential Plc preferred 0.1 $730k 29k 25.59
Hsbc Finance Corp Per preferr 0.1 $742k 30k 25.14
Aspen Insurance Holdings Ltd 7 preferred stocks 0.1 $739k 29k 25.55
Public Storage 0.1 $742k 29k 25.41
Duke Energy (DUK) 0.1 $753k 11k 70.58
So Cal Ed, 6.50% Series D P referred 0.1 $695k 6.6k 104.67
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $743k 30k 25.23
Eaglepoint Credit 7.75%2022 Cu p 0.1 $803k 32k 25.08
FedEx Corporation (FDX) 0.1 $691k 4.1k 170.53
Baxter International (BAX) 0.1 $648k 9.3k 69.91
Regeneron Pharmaceuticals (REGN) 0.1 $655k 1.3k 510.12
International Flavors & Fragrances (IFF) 0.1 $582k 5.3k 109.30
White Mountains Insurance Gp (WTM) 0.1 $680k 1.0k 655.11
iShares S&P 500 Index (IVV) 0.1 $566k 2.7k 207.10
Sap (SAP) 0.1 $678k 9.7k 70.24
SCANA Corporation 0.1 $669k 13k 50.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $687k 8.6k 79.52
WestAmerica Ban (WABC) 0.1 $645k 13k 50.62
iShares Dow Jones US Tele (IYZ) 0.1 $619k 21k 29.30
SPDR S&P Biotech (XBI) 0.1 $640k 2.5k 252.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $656k 5.6k 117.82
iShares MSCI Canada Index (EWC) 0.1 $613k 23k 26.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $640k 18k 36.28
iShares Russell Microcap Index (IWC) 0.1 $631k 7.7k 81.47
Barclays Bank 0.1 $686k 27k 25.92
iShares S&P Global 100 Index (IOO) 0.1 $651k 8.7k 75.25
1/100 Berkshire Htwy Cla 100 0.1 $615k 300.00 2050.00
Goldman Sachs Group I preferr (GS.PA) 0.1 $635k 32k 19.80
Deutsche Bk 6.55% Pfd preferr 0.1 $593k 23k 26.31
Bank Of America Corp 6.625% preferred 0.1 $627k 25k 25.50
Market Vectors Etf Tr pharmaceutical 0.1 $566k 8.0k 70.75
Arch Capital Group Ltdpfd 6.75 p 0.1 $677k 27k 25.52
First Republic Pfd 6.2% 0.1 $567k 22k 25.47
Hanover Insurance p 0.1 $629k 25k 24.90
Pa Reit Perptl Pfd B P referred 0.1 $645k 24k 26.50
Teekay Offshore Partners-perp p 0.1 $666k 33k 20.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $688k 11k 63.18
Costmare Inc prf 0.1 $622k 29k 21.31
Agnc 7 3/4 12/31/49 0.1 $612k 25k 24.27
Wfc 6 3/8 12/31/49 0.1 $660k 26k 25.58
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $602k 24k 25.62
Goldman Sachs (GS) 0.0 $523k 2.5k 208.70
Teva Pharmaceutical Industries (TEVA) 0.0 $469k 7.9k 59.08
Dominion Resources (D) 0.0 $517k 7.7k 66.81
Adobe Systems Incorporated (ADBE) 0.0 $545k 6.7k 80.97
Dow Chemical Company 0.0 $521k 10k 51.21
Nordstrom (JWN) 0.0 $500k 6.7k 74.46
AmerisourceBergen (COR) 0.0 $543k 5.1k 106.30
Hess (HES) 0.0 $482k 7.2k 66.94
American Electric Power Company (AEP) 0.0 $474k 9.0k 52.93
Qualcomm (QCOM) 0.0 $564k 9.0k 62.65
PG&E Corporation (PCG) 0.0 $467k 9.5k 49.12
TJX Companies (TJX) 0.0 $482k 7.3k 66.19
Illinois Tool Works (ITW) 0.0 $452k 4.9k 91.89
Quest Diagnostics Incorporated (DGX) 0.0 $451k 6.2k 72.45
Energy Transfer Equity (ET) 0.0 $513k 8.0k 64.12
Lululemon Athletica (LULU) 0.0 $534k 8.2k 65.25
Tesla Motors (TSLA) 0.0 $509k 1.9k 268.46
Vanguard Information Technology ETF (VGT) 0.0 $506k 4.8k 106.19
iShares MSCI Australia Index Fund (EWA) 0.0 $526k 25k 21.04
SPDR S&P International Dividend (DWX) 0.0 $463k 11k 41.49
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $498k 24k 20.69
Etfs Precious Metals Basket phys pm bskt 0.0 $551k 9.3k 59.18
Wells Fargo Fix-float 0.0 $497k 460k 1.08
United States Cellular Corp 0.0 $471k 19k 24.72
Digital Realty Trust 6.625% Pfd Series F 0.0 $442k 17k 25.35
Cubesmart 7.75% Pfd Series A 0.0 $562k 21k 26.36
Axis Capital Holdings Ltdpfd 6 p 0.0 $564k 22k 25.64
Retail Properties Of America 0.0 $547k 39k 13.92
Mtb Preferred Series C preferred 0.0 $532k 529.00 1005.67
Regency Centers Corp 0.0 $446k 18k 24.92
Retail Properties 7% Pfd preferred 0.0 $500k 19k 26.46
Summit Hotel Pptys Pfd Ser C 7 0.0 $510k 20k 26.18
Citigroup Inc 5.95% Perp Cal 0.0 $485k 495k 0.98
Intrexon 0.0 $488k 10k 48.79
Sirius Xm Holdings (SIRI) 0.0 $565k 152k 3.73
Eqc 7 1/4 12/31/49 0.0 $552k 22k 25.51
Usm 7 1/4 12/1/63 0.0 $475k 19k 25.13
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $558k 22k 25.25
Norfolk Southern (NSC) 0.0 $425k 4.9k 87.43
CBS Corporation 0.0 $361k 6.5k 55.55
Franklin Resources (BEN) 0.0 $363k 7.4k 49.09
H&R Block (HRB) 0.0 $323k 11k 29.63
Kohl's Corporation (KSS) 0.0 $376k 6.0k 62.67
T. Rowe Price (TROW) 0.0 $403k 5.2k 77.65
W.W. Grainger (GWW) 0.0 $317k 1.3k 236.92
AFLAC Incorporated (AFL) 0.0 $334k 5.4k 62.24
Yum! Brands (YUM) 0.0 $393k 4.4k 90.03
Allstate Corporation (ALL) 0.0 $358k 5.5k 64.95
CIGNA Corporation 0.0 $349k 2.2k 162.02
Diageo (DEO) 0.0 $421k 3.6k 116.11
Texas Instruments Incorporated (TXN) 0.0 $322k 6.2k 51.54
EMC Corporation 0.0 $390k 15k 26.38
Alliance Data Systems Corporation (BFH) 0.0 $323k 1.1k 292.31
Robert Half International (RHI) 0.0 $423k 7.6k 55.45
iShares MSCI EMU Index (EZU) 0.0 $375k 10k 37.50
Essex Property Trust (ESS) 0.0 $429k 2.0k 212.38
Hormel Foods Corporation (HRL) 0.0 $336k 6.0k 56.41
L-3 Communications Holdings 0.0 $326k 2.9k 113.55
Southern Copper Corporation (SCCO) 0.0 $370k 13k 29.44
Bank Of Montreal Cadcom (BMO) 0.0 $330k 5.6k 59.30
Manulife Finl Corp (MFC) 0.0 $393k 21k 18.60
American International (AIG) 0.0 $316k 5.1k 61.80
iShares Russell Midcap Value Index (IWS) 0.0 $348k 4.7k 73.78
iShares Russell Midcap Index Fund (IWR) 0.0 $335k 2.0k 170.14
Vanguard Large-Cap ETF (VV) 0.0 $396k 4.2k 94.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $340k 5.9k 57.19
Fortinet (FTNT) 0.0 $377k 9.1k 41.30
Alerian Mlp Etf 0.0 $333k 21k 15.55
iShares MSCI Singapore Index Fund 0.0 $323k 26k 12.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $409k 3.3k 124.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $422k 3.3k 129.05
Vanguard Health Care ETF (VHT) 0.0 $340k 2.4k 139.92
Vanguard Consumer Staples ETF (VDC) 0.0 $315k 2.5k 125.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $322k 12k 25.95
Prologis (PLD) 0.0 $324k 8.7k 37.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $329k 9.0k 36.62
Marathon Petroleum Corp (MPC) 0.0 $363k 6.9k 52.35
Colony Pfd Ser A 8.5% p 0.0 $350k 14k 25.83
Facebook Inc cl a (META) 0.0 $436k 5.1k 85.73
Directv 0.0 $318k 3.4k 92.93
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $370k 14k 27.21
General Electric Cap 0.0 $382k 350k 1.09
Hercules Tech Grw 7% P referred 0.0 $344k 14k 25.29
Regions Fin Tr 6.375% Ser A 0.0 $424k 17k 25.16
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $333k 13k 25.42
Kkr Financial Holdings 0.0 $320k 12k 26.10
General Growth Prop 6.375% Cal 0.0 $382k 15k 25.30
Mallinckrodt Pub 0.0 $403k 3.4k 117.77
Northstar Realty Finance Pref p 0.0 $329k 13k 24.91
Jp Morgan Chase & Co p 0.0 $426k 430k 0.99
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $386k 15k 25.22
New York Mtg Tr Inc pfd-c conv 0.0 $369k 15k 23.96
Vereit Pfd p 0.0 $322k 13k 23.99
Teekay Offshore 8.50%perm Cum p 0.0 $380k 17k 23.03
Tsakos Energy 8.875%perp Cum C p 0.0 $422k 19k 22.87
BlackRock (BLK) 0.0 $226k 654.00 345.57
State Street Corporation (STT) 0.0 $302k 3.9k 77.04
Ace Limited Cmn 0.0 $266k 2.6k 101.53
CarMax (KMX) 0.0 $245k 3.7k 66.16
Hubbell Incorporated 0.0 $217k 2.0k 108.50
Leggett & Platt (LEG) 0.0 $205k 4.2k 48.71
PPG Industries (PPG) 0.0 $276k 2.4k 114.57
SYSCO Corporation (SYY) 0.0 $243k 6.7k 36.14
V.F. Corporation (VFC) 0.0 $221k 3.2k 69.74
Brown-Forman Corporation (BF.B) 0.0 $210k 2.1k 100.14
Equity Residential (EQR) 0.0 $217k 3.1k 70.23
Thermo Fisher Scientific (TMO) 0.0 $209k 1.6k 129.65
McKesson Corporation (MCK) 0.0 $219k 975.00 224.62
Sigma-Aldrich Corporation 0.0 $225k 1.6k 139.32
Stryker Corporation (SYK) 0.0 $301k 3.2k 95.49
iShares Russell 1000 Value Index (IWD) 0.0 $239k 2.3k 103.11
Jacobs Engineering 0.0 $290k 7.1k 40.59
Novo Nordisk A/S (NVO) 0.0 $267k 4.9k 54.75
Hershey Company (HSY) 0.0 $209k 2.4k 88.79
Linn Energy 0.0 $208k 23k 8.93
Xcel Energy (XEL) 0.0 $224k 7.0k 32.16
Roper Industries (ROP) 0.0 $215k 1.2k 172.14
Marathon Oil Corporation (MRO) 0.0 $286k 11k 26.51
Amazon (AMZN) 0.0 $286k 659.00 433.99
Lannett Company 0.0 $277k 4.7k 59.34
Illumina (ILMN) 0.0 $229k 1.1k 217.89
Lam Research Corporation (LRCX) 0.0 $208k 2.6k 81.47
DTE Energy Company (DTE) 0.0 $227k 3.0k 74.50
Intuit (INTU) 0.0 $276k 2.7k 100.84
Medical Properties Trust (MPW) 0.0 $300k 23k 13.09
Plains All American Pipeline (PAA) 0.0 $262k 6.0k 43.51
Energy Transfer Partners 0.0 $229k 4.4k 52.16
Hain Celestial (HAIN) 0.0 $275k 4.2k 65.98
Medivation 0.0 $229k 2.0k 114.39
Rockwell Automation (ROK) 0.0 $223k 1.8k 124.37
Colony Financial 0.0 $213k 9.4k 22.69
Udr (UDR) 0.0 $227k 7.1k 32.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $232k 4.2k 55.07
Avago Technologies 0.0 $305k 2.3k 133.13
iShares Dow Jones US Health Care (IHF) 0.0 $293k 2.1k 142.79
KKR & Co 0.0 $202k 8.9k 22.81
iShares MSCI EAFE Value Index (EFV) 0.0 $264k 5.0k 52.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $253k 5.2k 48.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 2.1k 96.96
Claymore/BNY Mellon BRIC 0.0 $227k 7.6k 29.69
First Republic Bank/san F (FRCB) 0.0 $208k 3.3k 63.03
iShares Dow Jones US Technology (IYW) 0.0 $252k 2.4k 104.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $273k 3.9k 70.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $256k 5.7k 45.11
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $254k 10k 24.35
Allied Capital Corp 6.875 preferred 0.0 $289k 12k 25.00
Powershares Etf Trust dyna buybk ach 0.0 $244k 5.0k 48.70
Ing Groep Nv Pfd p 0.0 $294k 11k 25.80
Public Storage 6.5% 12/31/49 p 0.0 $287k 11k 25.40
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $232k 11k 21.20
Kimco Realty 6.90% Pfd p 0.0 $300k 12k 25.16
Citigroup (C) 0.0 $288k 5.2k 55.19
First Tr Mid Cap Val Etf equity (FNK) 0.0 $282k 9.2k 30.76
Xylem (XYL) 0.0 $216k 5.8k 37.10
Realty Income Corp Monthy In 0.0 $297k 12k 25.83
Phillips 66 (PSX) 0.0 $244k 3.0k 80.42
Pennsylvania Real Estate Inves 0.0 $263k 9.9k 26.53
Ps Business Parks 0.0 $306k 12k 24.66
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $220k 9.1k 24.17
Bb&t Pfd 5.625% 0.0 $212k 8.8k 24.14
Cbl & Associates Pr E 0.0 $214k 8.4k 25.57
Taubman Ctrs 6.5% Pfd J 0.0 $246k 9.8k 25.23
Vornado Realty Trust Series K 0.0 $280k 12k 23.77
Amg Pfd 6.375% p 0.0 $313k 12k 25.69
Global X Fds glbx suprinc e (SPFF) 0.0 $218k 15k 14.15
Icon (ICLR) 0.0 $245k 3.6k 67.23
Strats Trust For News prf 0.0 $278k 11k 25.27
Citigroup p 0.0 $269k 11k 24.91
Everbank Finl 6.75% 0.0 $283k 11k 25.08
Ctl 6 1/8 06/01/53 0.0 $249k 10k 24.90
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $204k 8.5k 24.13
Solar Capital 6.75% Cl 11/17 p 0.0 $314k 13k 24.63
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $204k 8.5k 24.09
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $257k 9.2k 27.94
Fireeye 0.0 $286k 5.9k 48.88
Allstate Corp 6.75 p 0.0 $203k 7.7k 26.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $208k 1.1k 189.09
Allegion Plc equity (ALLE) 0.0 $224k 3.7k 60.12
Dlr 7 3/8 12/31/49 0.0 $278k 10k 26.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $250k 11k 21.96
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $212k 8.4k 25.15
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $312k 12k 25.82
Oxlc 8 1/8 06/30/24 0.0 $247k 9.8k 25.13
Alder Biopharmaceuticals 0.0 $300k 5.7k 53.02
Five Oaks Investment 8.75%perp p 0.0 $311k 13k 24.47
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $293k 12k 25.45
Amtrust Financial 7.25% Cum Qd p 0.0 $269k 11k 25.18
Keysight Technologies (KEYS) 0.0 $265k 8.5k 31.25
Eversource Energy (ES) 0.0 $277k 6.1k 45.39
Inovalon Holdings Inc Cl A 0.0 $224k 8.0k 27.92
Frontier Communications 0.0 $79k 16k 4.96
Strategic Hotels & Resorts 0.0 $156k 13k 12.16
Sprott Physical Gold Trust (PHYS) 0.0 $133k 14k 9.68
Sprott Resource 0.0 $148k 200k 0.74
Sierra Vista Bank 0.0 $78k 20k 3.90
Turquoisehillres 0.0 $114k 30k 3.80
Flagstar Ban 0.0 $185k 10k 18.50
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $144k 200k 0.72
Mabvax Therapeutics Hldgs 0.0 $116k 50k 2.32
Amarillo Gold (AGCBF) 0.0 $84k 1.4M 0.06
Taseko Cad (TGB) 0.0 $22k 40k 0.55
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $52k 10k 5.20
Silvercorp Metals (SVM) 0.0 $11k 10k 1.10
Zogenix 0.0 $17k 10k 1.70
Integral Technologies 0.0 $11k 17k 0.65
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $28k 54k 0.52
Li & Fung Hk 0.0 $8.0k 10k 0.80
Ocean Power Corp Com Par $.01 0.0 $0 202k 0.00
Infinito Gold 0.0 $0 18k 0.00
Hpev 0.0 $6.9k 18k 0.39
Global Brands Group Holding 0.0 $2.0k 10k 0.20
Scandium Intl Mgn (SCYYF) 0.0 $2.1k 23k 0.09
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $17k 25k 0.68