KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 526 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.5 $30M 579k 51.35
Apple (AAPL) 2.2 $26M 239k 110.30
Verizon Communications (VZ) 1.9 $23M 517k 43.51
Johnson & Johnson (JNJ) 1.8 $21M 226k 93.35
Chevron Corporation (CVX) 1.6 $20M 251k 78.88
Procter & Gamble Company (PG) 1.6 $19M 265k 71.94
General Electric Company 1.5 $18M 716k 25.22
Bristol Myers Squibb (BMY) 1.4 $17M 278k 59.20
Costco Wholesale Corporation (COST) 1.2 $14M 97k 144.57
Vanguard Total Stock Market ETF (VTI) 1.1 $13M 131k 98.72
Intel Corporation (INTC) 1.0 $12M 411k 30.14
3M Company (MMM) 1.0 $12M 86k 141.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $12M 10k 1168.03
Walt Disney Company (DIS) 1.0 $12M 117k 102.20
Automatic Data Processing (ADP) 1.0 $12M 149k 80.36
Exxon Mobil Corporation (XOM) 1.0 $12M 155k 74.35
Kimberly-Clark Corporation (KMB) 1.0 $12M 106k 109.04
Wells Fargo & Company 8% 0.9 $11M 413k 27.57
Nextera Energy (NEE) 0.9 $11M 113k 97.55
Walgreen Boots Alliance (WBA) 0.9 $11M 131k 83.10
ConocoPhillips (COP) 0.9 $11M 220k 47.96
Clorox Company (CLX) 0.9 $11M 91k 115.53
McDonald's Corporation (MCD) 0.8 $9.9M 101k 98.53
SPDR S&P Dividend (SDY) 0.8 $9.8M 136k 72.16
Nike (NKE) 0.8 $9.6M 78k 122.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.1M 236k 38.60
Ecolab (ECL) 0.7 $8.6M 78k 109.71
Colgate-Palmolive Company (CL) 0.7 $8.6M 135k 63.46
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.6M 35k 248.88
Crown Castle Intl (CCI) 0.7 $8.6M 109k 78.87
Waste Management (WM) 0.7 $8.5M 170k 49.81
Abbott Laboratories (ABT) 0.7 $8.5M 211k 40.22
United Parcel Service (UPS) 0.7 $8.4M 85k 98.69
Realty Income (O) 0.7 $8.4M 178k 47.39
Altria (MO) 0.7 $8.4M 154k 54.40
Target Corporation (TGT) 0.7 $8.4M 106k 78.66
Microsoft Corporation (MSFT) 0.7 $8.1M 184k 44.26
Abbvie (ABBV) 0.7 $8.1M 149k 54.41
Pfizer (PFE) 0.7 $8.0M 254k 31.41
Home Depot (HD) 0.7 $7.8M 68k 115.49
Pepsi (PEP) 0.7 $7.8M 83k 94.29
Comcast Corporation (CMCSA) 0.6 $7.5M 132k 56.88
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 122k 60.97
Spdr S&p 500 Etf (SPY) 0.6 $7.3M 38k 191.62
Williams Companies (WMB) 0.6 $7.2M 196k 36.85
Technology SPDR (XLK) 0.6 $7.3M 184k 39.50
Merck & Co (MRK) 0.6 $7.1M 145k 49.39
Kinder Morgan (KMI) 0.6 $7.0M 252k 27.68
Aspen Insurance Pfd 7.25% Ser p 0.6 $7.0M 270k 26.12
At&t (T) 0.6 $6.8M 209k 32.58
PowerShares Preferred Portfolio 0.6 $6.7M 457k 14.58
Occidental Petroleum Corporation (OXY) 0.5 $6.3M 95k 66.15
iShares Dow Jones Select Dividend (DVY) 0.5 $6.2M 86k 72.75
Partnerre 0.5 $6.0M 219k 27.50
Citigroup Inc. 7.125% prd (C.PJ) 0.5 $5.9M 219k 26.92
Bank of America Corporation (BAC) 0.5 $5.8M 372k 15.58
Health Care SPDR (XLV) 0.5 $5.6M 85k 66.23
E.I. du Pont de Nemours & Company 0.5 $5.7M 119k 48.20
Vornado Realty Trust (VNO) 0.5 $5.6M 62k 90.42
Starbucks Corporation (SBUX) 0.5 $5.6M 98k 56.84
Qwest Corp Pfd Ser A 7.500% Nt p 0.5 $5.6M 215k 25.81
Medtronic (MDT) 0.5 $5.5M 82k 66.94
International Business Machines (IBM) 0.5 $5.4M 37k 144.97
Wachovia Cap Triii 0.4 $5.3M 5.4M 0.98
Eli Lilly & Co. (LLY) 0.4 $5.2M 62k 83.68
General Mills (GIS) 0.4 $5.2M 93k 56.13
HCP 0.4 $5.2M 139k 37.25
Consumer Discretionary SPDR (XLY) 0.4 $5.2M 70k 74.26
Kkr Financial Holdings 0.4 $5.2M 196k 26.61
Air Products & Chemicals (APD) 0.4 $5.0M 39k 127.57
Genuine Parts Company (GPC) 0.4 $5.0M 60k 82.89
Wec Energy Group (WEC) 0.4 $4.9M 94k 52.22
Coca-Cola Company (KO) 0.4 $4.8M 121k 40.12
Stanley Black & Decker (SWK) 0.4 $4.8M 50k 96.99
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.8M 16k 303.30
Edison International (EIX) 0.4 $4.8M 77k 63.07
CVS Caremark Corporation (CVS) 0.4 $4.7M 49k 96.48
Honeywell International (HON) 0.4 $4.7M 50k 94.69
Bgc Partners 0.4 $4.6M 173k 26.93
Danaher Corporation (DHR) 0.4 $4.6M 54k 85.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.6M 61k 75.25
Whole Foods Market 0.4 $4.4M 140k 31.65
Oracle Corporation (ORCL) 0.4 $4.4M 122k 36.12
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.5M 95k 47.19
First Republic B 7.000% 00/00/ preferred stocks 0.4 $4.4M 161k 27.42
TECO Energy 0.4 $4.4M 166k 26.26
Sanofi-Aventis SA (SNY) 0.4 $4.4M 92k 47.47
AGL Resources 0.3 $4.0M 66k 61.04
Lowe's Companies (LOW) 0.3 $4.1M 59k 68.92
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $4.0M 153k 26.50
Novartis (NVS) 0.3 $4.0M 43k 91.91
Accenture (ACN) 0.3 $4.0M 41k 98.27
Financial Select Sector SPDR (XLF) 0.3 $3.9M 174k 22.66
Tor Dom Bk Cad (TD) 0.3 $3.8M 97k 39.42
Chesapeake Lodging Trust 0.3 $3.9M 148k 26.00
Chubb Corporation 0.3 $3.8M 31k 122.67
Vanguard Small-Cap ETF (VB) 0.3 $3.7M 34k 107.94
Pebblebrook Hotel Trust 0.3 $3.6M 140k 25.82
Morgan Stanley 7.125% p (MS.PE) 0.3 $3.7M 133k 27.45
Industrial SPDR (XLI) 0.3 $3.6M 71k 49.89
Digital Realty Trust 0.3 $3.5M 137k 25.51
Aviva 0.3 $3.5M 132k 26.67
Aegon 0.3 $3.4M 125k 27.51
Ega Emerging Global Shs Tr emrg gl dj 0.3 $3.4M 156k 21.72
Lockheed Martin Corporation (LMT) 0.3 $3.3M 16k 207.35
Unilever 0.3 $3.2M 81k 40.20
Abb (ABBNY) 0.3 $3.3M 184k 17.67
Hsbc Holdings Plc Pfd preferr 0.3 $3.2M 127k 25.51
Telephone & Data System p 0.3 $3.3M 130k 25.17
Banc Of California 7.375% Perp p (BANC.PD) 0.3 $3.3M 129k 25.58
Travelers Companies (TRV) 0.3 $3.1M 32k 99.52
Vanguard Mid-Cap ETF (VO) 0.3 $3.2M 27k 116.68
Deutsche Bk Contingnt Cap Tr V ps 0.3 $3.1M 110k 28.02
Vornado Realty Trust 0.3 $3.1M 121k 25.55
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.3 $3.2M 126k 25.20
Cisco Systems (CSCO) 0.2 $3.0M 115k 26.25
iShares S&P Europe 350 Index (IEV) 0.2 $3.0M 74k 39.80
Endurance Speciaty Hldg 7.75% preferred 0.2 $3.0M 119k 25.42
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 4.8k 638.47
Berkshire Hathaway (BRK.B) 0.2 $3.0M 23k 130.41
Boeing Company (BA) 0.2 $2.9M 22k 130.93
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $2.9M 132k 22.16
National General Ins 7.50% Ca 0.2 $2.9M 119k 24.86
Roche Holding (RHHBY) 0.2 $2.7M 83k 32.96
Qwest Corp 0.2 $2.8M 110k 25.65
Anthem (ELV) 0.2 $2.7M 19k 140.02
Travelcenters Amer preferred 0.2 $2.8M 111k 25.15
American Express Company (AXP) 0.2 $2.6M 35k 74.12
United Technologies Corporation 0.2 $2.7M 30k 89.01
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 4.4k 608.49
Cerner Corporation 0.2 $2.6M 43k 59.95
Morgan Stanley (MS) 0.2 $2.6M 81k 31.51
Preferred Apartment Communitie 0.2 $2.6M 236k 10.88
National General Ins 7.50% Ca 0.2 $2.5M 101k 24.95
Bce (BCE) 0.2 $2.4M 59k 40.96
Jpmorgan Chase Fix-float 0.2 $2.4M 2.3M 1.04
Endurance Specialty Hldgpfd 7. p 0.2 $2.4M 93k 25.78
First Republic Bank Pfd pref. 0.2 $2.4M 94k 25.73
Mondelez Int (MDLZ) 0.2 $2.4M 58k 41.88
Amtrust Financial 7.5% Qdi Ca 0.2 $2.4M 97k 25.06
Gilead Sciences (GILD) 0.2 $2.3M 23k 98.20
Southern Company (SO) 0.2 $2.3M 51k 44.69
Marriott International (MAR) 0.2 $2.3M 34k 68.21
PowerShares QQQ Trust, Series 1 0.2 $2.3M 23k 101.77
General Elec Cap Corp conv 0.2 $2.3M 1.9M 1.16
Corts Aon Cap (KTN) 0.2 $2.3M 77k 30.00
Kraft Heinz (KHC) 0.2 $2.3M 32k 70.57
Spectra Energy 0.2 $2.1M 80k 26.27
Union Pacific Corporation (UNP) 0.2 $2.1M 24k 88.41
Amgen (AMGN) 0.2 $2.2M 16k 138.30
General Dynamics Corporation (GD) 0.2 $2.2M 16k 137.94
Energy Select Sector SPDR (XLE) 0.2 $2.2M 36k 61.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 47k 45.75
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.2M 85k 25.99
Maiden Holdings Na Ltd prf 0.2 $2.2M 82k 26.40
Charles Schwab 7% Perp/call 2/ p 0.2 $2.2M 1.9M 1.15
U.S. Bancorp (USB) 0.2 $2.0M 50k 41.01
Caterpillar (CAT) 0.2 $2.1M 32k 65.36
Whirlpool Corporation (WHR) 0.2 $2.0M 14k 147.25
Praxair 0.2 $2.1M 21k 101.85
Toyota Motor Corporation (TM) 0.2 $2.1M 18k 117.26
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.1M 54k 38.93
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.0M 81k 25.29
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.1M 84k 24.76
Discover Finl Svs 0.2 $2.1M 81k 25.81
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $2.0M 75k 26.74
Fox News 0.2 $2.0M 76k 27.07
Bank America Corp Dep pfd stk 0.2 $2.1M 80k 25.76
Public Service Enterprise (PEG) 0.2 $2.0M 46k 42.15
Sempra Energy (SRE) 0.2 $1.9M 19k 96.72
McCormick & Company, Incorporated (MKC) 0.2 $1.9M 23k 82.17
Philip Morris International (PM) 0.1 $1.8M 23k 79.33
iShares S&P 100 Index (OEF) 0.1 $1.8M 22k 84.78
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.9M 73k 25.50
Goldman Sachs Group Inc prf 0.1 $1.8M 75k 24.48
Jpm 6.27 12/31/49 0.1 $1.8M 65k 26.79
Seaspan Corp Pfd E 8.25% p 0.1 $1.8M 77k 23.87
Banc 8 prf 0.1 $1.8M 67k 26.72
Ctl 6 7/8 10/1/54 0.1 $1.8M 73k 25.30
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 16k 108.47
Becton, Dickinson and (BDX) 0.1 $1.7M 13k 132.67
Biogen Idec (BIIB) 0.1 $1.6M 5.6k 291.82
Zimmer Holdings (ZBH) 0.1 $1.6M 17k 93.94
CenterPoint Energy (CNP) 0.1 $1.7M 92k 18.03
Unilever (UL) 0.1 $1.6M 40k 40.78
Hp (HPQ) 0.1 $1.6M 64k 25.60
TD Ameritrade Holding 0.1 $1.5M 48k 31.83
Macy's (M) 0.1 $1.6M 30k 51.32
Royal Dutch Shell 0.1 $1.5M 32k 47.39
Ford Motor Company (F) 0.1 $1.6M 115k 13.57
Paccar (PCAR) 0.1 $1.5M 30k 52.17
Schwab U S Broad Market ETF (SCHB) 0.1 $1.6M 34k 46.38
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.5M 55k 27.31
Us Bancorp 6.5% Pfd preferred 0.1 $1.5M 53k 28.72
Mylan Nv 0.1 $1.5M 38k 40.25
Johnson Controls 0.1 $1.4M 35k 41.37
Emerson Electric (EMR) 0.1 $1.4M 32k 44.19
Williams-Sonoma (WSM) 0.1 $1.4M 19k 76.37
GlaxoSmithKline 0.1 $1.5M 39k 38.46
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 28k 50.78
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 41k 35.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 24k 62.67
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.4M 41k 34.33
D Ares Capital Corp 7.75% 10/15/ prd 0.1 $1.5M 58k 25.03
Dte Energy Company p 0.1 $1.5M 57k 25.85
Hartford Jr Sub 7.875 P referred 0.1 $1.4M 45k 30.55
Investors Reit 7.95% Pfd Series B 0.1 $1.4M 54k 25.76
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.5M 57k 26.11
Time Warner 0.1 $1.3M 19k 68.74
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.8k 136.60
Kkr Financial Holdings 0.1 $1.4M 51k 26.82
Qwest Corp p 0.1 $1.3M 51k 25.48
Global Indemnity Plc - Callable pref 0.1 $1.4M 59k 23.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 57.31
ConAgra Foods (CAG) 0.1 $1.3M 31k 40.51
salesforce (CRM) 0.1 $1.3M 18k 69.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 55k 22.14
Public Storage 0.1 $1.2M 47k 25.44
Express Scripts Holding 0.1 $1.2M 15k 80.99
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.2M 48k 25.15
Cof 6.7 12/31/49 0.1 $1.2M 45k 26.49
Consolidated Edison (ED) 0.1 $1.0M 16k 66.85
Deere & Company (DE) 0.1 $1.1M 15k 74.03
UnitedHealth (UNH) 0.1 $1.1M 9.8k 115.97
Varian Medical Systems 0.1 $1.1M 15k 73.79
Materials SPDR (XLB) 0.1 $1.1M 29k 39.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 32k 33.08
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 13k 84.11
Carlyle Group 0.1 $1.1M 64k 16.79
Nustar Logistics Lp prf (NSS) 0.1 $1.1M 44k 24.78
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.1 $1.0M 45k 23.08
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.0M 62k 16.99
Wal-Mart Stores (WMT) 0.1 $1.0M 16k 64.87
Dr Pepper Snapple 0.1 $906k 12k 79.09
Enterprise Products Partners (EPD) 0.1 $1.0M 41k 24.90
Nxp Semiconductors N V (NXPI) 0.1 $942k 11k 87.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $928k 6.6k 139.84
Schwab U S Small Cap ETF (SCHA) 0.1 $994k 20k 50.80
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $931k 36k 25.71
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $962k 38k 25.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $931k 26k 35.94
Southern Cal Edison 6.250% Pre preferr 0.1 $999k 900k 1.11
American Capital 8% Pfd ps 0.1 $910k 36k 25.50
Palo Alto Networks (PANW) 0.1 $956k 5.6k 172.00
Hatteras Financia 0.1 $1.0M 42k 23.67
Sunstone Hotel 8.00% Perp Cuum p 0.1 $931k 37k 25.48
Colony Financial7.125%perp Cum p 0.1 $982k 45k 21.87
McGraw-Hill Companies 0.1 $880k 10k 86.48
Harman International Industries 0.1 $817k 8.5k 95.96
Visa (V) 0.1 $787k 11k 69.62
Yahoo! 0.1 $799k 28k 28.92
Utilities SPDR (XLU) 0.1 $806k 19k 43.29
Barclays Bank 0.1 $898k 35k 25.59
Hudson Pacific Properties P 0.1 $831k 33k 25.29
Pebblebrook Hotel Trust Pfd A 0.1 $792k 31k 25.38
Telephone & Data Systems 0.1 $860k 34k 25.60
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $816k 29k 28.13
Raymond James Financial 6.9% P p 0.1 $877k 33k 26.35
Eaton (ETN) 0.1 $886k 17k 51.33
Hanover Insurance p 0.1 $826k 33k 25.21
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $899k 35k 25.56
Corr 7 3/8 12/31/49 (CORLQ) 0.1 $843k 37k 22.74
Triancgle Capital 6.375% Sr No p 0.1 $897k 36k 25.23
Allergan 0.1 $901k 3.3k 271.71
Eaglepoint Credit 7.75%2022 Cu p 0.1 $852k 33k 25.57
National General Ins 7.62% Ca 0.1 $794k 34k 23.41
Charles Schwab Corporation (SCHW) 0.1 $690k 24k 28.56
Dick's Sporting Goods (DKS) 0.1 $778k 16k 49.59
Archer Daniels Midland Company (ADM) 0.1 $705k 17k 41.43
Aetna 0.1 $783k 7.2k 109.40
Weyerhaeuser Company (WY) 0.1 $709k 26k 27.36
White Mountains Insurance Gp (WTM) 0.1 $738k 988.00 746.96
SPDR Gold Trust (GLD) 0.1 $769k 7.2k 106.81
SCANA Corporation 0.1 $713k 13k 56.26
Celgene Corporation 0.1 $674k 6.2k 108.20
St. Jude Medical 0.1 $774k 12k 63.11
iShares Russell 1000 Growth Index (IWF) 0.1 $742k 8.0k 92.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $751k 4.6k 162.52
Rydex Russell Top 50 ETF 0.1 $665k 5.0k 132.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $729k 9.9k 73.78
Barclays Bank Plc 8.125% Non C p 0.1 $724k 28k 25.86
Bank of Marin Ban (BMRC) 0.1 $702k 15k 47.96
Vanguard REIT ETF (VNQ) 0.1 $745k 9.9k 75.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $774k 28k 28.14
Barclays Bank 0.1 $667k 26k 25.82
Prudential Plc preferred 0.1 $730k 29k 25.59
Hsbc Finance Corp Per preferr 0.1 $754k 30k 25.07
Public Storage 0.1 $754k 29k 25.64
Colony Pfd Ser A 8.5% p 0.1 $769k 30k 25.56
Arch Capital Group Ltdpfd 6.75 p 0.1 $684k 27k 25.79
Duke Energy (DUK) 0.1 $727k 10k 71.96
So Cal Ed, 6.50% Series D P referred 0.1 $684k 6.6k 103.01
Pa Reit Perptl Pfd B P referred 0.1 $696k 27k 25.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $713k 12k 60.45
Wfc 6 3/8 12/31/49 0.1 $779k 30k 25.62
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $671k 26k 25.75
Travelcenters Snnotes 8% 10/20 p 0.1 $740k 30k 24.67
Blackstone 0.1 $556k 18k 31.67
FedEx Corporation (FDX) 0.1 $580k 4.0k 144.06
Great Plains Energy Incorporated 0.1 $563k 21k 27.03
Dominion Resources (D) 0.1 $545k 7.7k 70.43
Adobe Systems Incorporated (ADBE) 0.1 $555k 6.8k 82.20
International Flavors & Fragrances (IFF) 0.1 $653k 6.3k 103.24
Potash Corp. Of Saskatchewan I 0.1 $550k 27k 20.55
Agilent Technologies Inc C ommon (A) 0.1 $651k 19k 34.33
Sap (SAP) 0.1 $567k 8.8k 64.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $643k 8.1k 79.34
WestAmerica Ban (WABC) 0.1 $570k 13k 44.43
Manulife Finl Corp (MFC) 0.1 $568k 37k 15.48
Rydex S&P Equal Weight ETF 0.1 $612k 8.3k 73.52
iShares Dow Jones US Tele (IYZ) 0.1 $597k 22k 26.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $565k 5.3k 106.54
iShares S&P Global 100 Index (IOO) 0.1 $596k 8.6k 69.13
1/100 Berkshire Htwy Cla 100 0.1 $586k 300.00 1953.33
Goldman Sachs Group I preferr (GS.PA) 0.1 $600k 31k 19.12
Deutsche Bk 6.55% Pfd preferr 0.1 $574k 22k 26.31
Bank Of America Corp 6.625% preferred 0.1 $656k 26k 25.54
Cubesmart 7.75% Pfd Series A 0.1 $547k 21k 26.28
Axis Capital Holdings Ltdpfd 6 p 0.1 $584k 22k 26.07
Facebook Inc cl a (META) 0.1 $636k 7.1k 89.93
First Republic Pfd 6.2% 0.1 $557k 22k 25.48
Summit Hotel Pptys Pfd Ser C 7 0.1 $557k 22k 25.00
Costmare Inc prf 0.1 $552k 27k 20.80
Sirius Xm Holdings (SIRI) 0.1 $567k 152k 3.74
Agnc 7 3/4 12/31/49 0.1 $578k 24k 24.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $537k 16k 32.80
BlackRock (BLK) 0.0 $472k 1.6k 297.60
Goldman Sachs (GS) 0.0 $435k 2.5k 173.58
Regeneron Pharmaceuticals (REGN) 0.0 $510k 1.1k 465.33
T. Rowe Price (TROW) 0.0 $474k 6.8k 69.56
AFLAC Incorporated (AFL) 0.0 $437k 7.5k 58.18
Dow Chemical Company 0.0 $456k 11k 42.45
Nordstrom (JWN) 0.0 $482k 6.7k 71.77
Schlumberger (SLB) 0.0 $513k 7.4k 68.95
American Electric Power Company (AEP) 0.0 $473k 8.3k 56.80
iShares S&P 500 Index (IVV) 0.0 $527k 2.7k 192.83
PG&E Corporation (PCG) 0.0 $483k 9.2k 52.78
EMC Corporation 0.0 $508k 21k 24.15
TJX Companies (TJX) 0.0 $531k 7.4k 71.48
Illinois Tool Works (ITW) 0.0 $523k 6.4k 82.27
iShares Russell 2000 Index (IWM) 0.0 $479k 4.4k 109.31
Hormel Foods Corporation (HRL) 0.0 $526k 8.3k 63.37
Tesla Motors (TSLA) 0.0 $497k 2.0k 248.50
Vanguard Information Technology ETF (VGT) 0.0 $477k 4.8k 100.10
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $475k 24k 19.97
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $529k 20k 25.91
Wells Fargo Fix-float 0.0 $488k 460k 1.06
United States Cellular Corp 0.0 $491k 19k 25.31
Market Vectors Etf Tr pharmaceutical 0.0 $504k 8.0k 63.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $441k 17k 25.29
Retail Properties Of America 0.0 $541k 38k 14.09
Mtb Preferred Series C preferred 0.0 $531k 529.00 1003.78
Regency Centers Corp 0.0 $443k 18k 24.75
Regions Fin Tr 6.375% Ser A 0.0 $429k 17k 25.46
Retail Properties 7% Pfd preferred 0.0 $484k 19k 25.61
Teekay Offshore Partners-perp p 0.0 $495k 31k 15.90
Citigroup Inc 5.95% Perp Cal 0.0 $480k 495k 0.97
Jp Morgan Chase & Co p 0.0 $426k 430k 0.99
Dlr 7 3/8 12/31/49 0.0 $530k 20k 26.67
Eqc 7 1/4 12/31/49 0.0 $542k 21k 25.47
Usm 7 1/4 12/1/63 0.0 $455k 18k 25.28
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $529k 21k 25.43
Triplepoint Venture Bdc 6.75% p 0.0 $500k 20k 25.13
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 7.4k 56.47
Norfolk Southern (NSC) 0.0 $390k 5.1k 76.31
Franklin Resources (BEN) 0.0 $365k 9.8k 37.24
H&R Block (HRB) 0.0 $360k 10k 36.18
Leggett & Platt (LEG) 0.0 $304k 7.4k 41.25
PPG Industries (PPG) 0.0 $311k 3.6k 87.58
SYSCO Corporation (SYY) 0.0 $384k 9.8k 39.01
V.F. Corporation (VFC) 0.0 $344k 5.0k 68.25
W.W. Grainger (GWW) 0.0 $392k 1.8k 215.03
AmerisourceBergen (COR) 0.0 $363k 3.8k 95.00
Cincinnati Financial Corporation (CINF) 0.0 $313k 5.8k 53.83
Yum! Brands (YUM) 0.0 $358k 4.5k 79.98
Allstate Corporation (ALL) 0.0 $321k 5.5k 58.24
CIGNA Corporation 0.0 $420k 3.1k 135.00
Diageo (DEO) 0.0 $400k 3.7k 107.87
Hess (HES) 0.0 $360k 7.2k 50.00
Sigma-Aldrich Corporation 0.0 $413k 3.0k 139.06
Texas Instruments Incorporated (TXN) 0.0 $310k 6.3k 49.50
Qualcomm (QCOM) 0.0 $309k 5.7k 53.79
Amazon (AMZN) 0.0 $353k 689.00 512.34
Essex Property Trust (ESS) 0.0 $411k 1.8k 223.37
Lululemon Athletica (LULU) 0.0 $399k 7.9k 50.61
iShares Russell Midcap Index Fund (IWR) 0.0 $306k 2.0k 155.41
Vanguard Large-Cap ETF (VV) 0.0 $368k 4.2k 88.06
Avago Technologies 0.0 $406k 3.3k 124.88
Valeant Pharmaceuticals Int 0.0 $386k 2.2k 178.21
Fortinet (FTNT) 0.0 $376k 8.9k 42.47
Piedmont Office Realty Trust (PDM) 0.0 $376k 21k 17.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $389k 3.3k 117.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $377k 3.3k 115.29
Etfs Precious Metals Basket phys pm bskt 0.0 $420k 7.6k 55.37
Citigroup Capital 7.8 preferr (C.PN) 0.0 $322k 13k 25.70
Prologis (PLD) 0.0 $364k 9.4k 38.85
Marathon Petroleum Corp (MPC) 0.0 $309k 6.7k 46.37
Ps Business Parks 0.0 $309k 12k 24.89
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $374k 14k 27.70
General Electric Cap 0.0 $378k 350k 1.08
Amg Pfd 6.375% p 0.0 $343k 13k 26.02
Hercules Tech Grw 7% P referred 0.0 $303k 12k 25.25
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $363k 14k 26.12
General Growth Prop 6.375% Cal 0.0 $366k 15k 24.24
Northstar Realty Finance Pref p 0.0 $305k 13k 23.98
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $388k 16k 24.86
Eversource Energy (ES) 0.0 $323k 6.4k 50.58
Newtek Business Svs 7.50$ Due p 0.0 $354k 14k 25.47
State Street Corporation (STT) 0.0 $231k 3.4k 67.35
Canadian Natl Ry (CNI) 0.0 $218k 3.8k 56.77
Baxter International (BAX) 0.0 $288k 8.8k 32.83
CBS Corporation 0.0 $253k 6.3k 39.88
Cardinal Health (CAH) 0.0 $296k 3.9k 76.88
CarMax (KMX) 0.0 $220k 3.7k 59.41
Kohl's Corporation (KSS) 0.0 $232k 5.0k 46.40
Sherwin-Williams Company (SHW) 0.0 $229k 1.0k 222.33
Zebra Technologies (ZBRA) 0.0 $300k 3.9k 76.57
Brown-Forman Corporation (BF.B) 0.0 $213k 2.2k 96.95
Equity Residential (EQR) 0.0 $245k 3.3k 75.04
Valero Energy Corporation (VLO) 0.0 $222k 3.7k 60.00
Thermo Fisher Scientific (TMO) 0.0 $212k 1.7k 122.40
Stryker Corporation (SYK) 0.0 $278k 3.0k 94.01
iShares Russell 1000 Value Index (IWD) 0.0 $216k 2.3k 93.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 27k 9.69
Jacobs Engineering 0.0 $260k 6.9k 37.44
Novo Nordisk A/S (NVO) 0.0 $257k 4.7k 54.16
Hershey Company (HSY) 0.0 $221k 2.4k 91.97
Xcel Energy (XEL) 0.0 $229k 6.5k 35.42
Alliance Data Systems Corporation (BFH) 0.0 $269k 1.0k 259.40
Robert Half International (RHI) 0.0 $246k 4.8k 51.25
Illumina (ILMN) 0.0 $272k 1.5k 175.60
Amtrust Financial Services 0.0 $279k 4.4k 62.97
CF Industries Holdings (CF) 0.0 $238k 5.3k 44.92
Quest Diagnostics Incorporated (DGX) 0.0 $223k 3.6k 61.52
DTE Energy Company (DTE) 0.0 $245k 3.0k 80.41
Intuit (INTU) 0.0 $233k 2.6k 88.90
L-3 Communications Holdings 0.0 $290k 2.8k 104.66
Medical Properties Trust (MPW) 0.0 $201k 18k 11.06
Hain Celestial (HAIN) 0.0 $215k 4.2k 51.58
Skyworks Solutions (SWKS) 0.0 $270k 3.2k 84.19
Bank Of Montreal Cadcom (BMO) 0.0 $265k 4.9k 54.47
American International (AIG) 0.0 $287k 5.1k 56.83
iShares Russell Midcap Value Index (IWS) 0.0 $294k 4.4k 67.12
Simon Property (SPG) 0.0 $215k 1.2k 183.76
Udr (UDR) 0.0 $244k 7.1k 34.46
iShares Dow Jones US Health Care (IHF) 0.0 $254k 2.1k 123.78
SPDR S&P Biotech (XBI) 0.0 $287k 4.6k 62.19
Alerian Mlp Etf 0.0 $202k 16k 12.49
First Republic Bank/san F (FRCB) 0.0 $208k 3.3k 62.71
Vanguard Health Care ETF (VHT) 0.0 $261k 2.1k 122.54
iShares Dow Jones US Technology (IYW) 0.0 $238k 2.4k 98.76
Vanguard Consumer Staples ETF (VDC) 0.0 $286k 2.4k 121.19
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $247k 10k 24.14
Allied Capital Corp 6.875 preferred 0.0 $273k 11k 25.03
Powershares Etf Trust dyna buybk ach 0.0 $219k 5.0k 43.71
Ing Groep Nv Pfd p 0.0 $283k 11k 25.78
Public Storage 6.5% 12/31/49 p 0.0 $290k 12k 25.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $225k 11k 21.14
Kimco Realty 6.90% Pfd p 0.0 $295k 12k 25.16
Citigroup (C) 0.0 $286k 5.8k 49.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $221k 6.1k 36.01
First Tr Mid Cap Val Etf equity (FNK) 0.0 $247k 9.2k 26.94
Realty Income Corp Monthy In 0.0 $275k 11k 25.70
Phillips 66 (PSX) 0.0 $221k 2.9k 76.98
Pennsylvania Real Estate Inves 0.0 $262k 10k 26.18
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $212k 8.6k 24.69
Bb&t Pfd 5.625% 0.0 $218k 8.8k 24.80
Cbl & Associates Pr E 0.0 $232k 9.4k 24.74
Taubman Ctrs 6.5% Pfd J 0.0 $244k 9.8k 25.02
Vornado Realty Trust Series K 0.0 $285k 12k 24.18
Flagstar Ban 0.0 $206k 10k 20.60
Global X Fds glbx suprinc e (SPFF) 0.0 $197k 15k 13.45
Seaspan Corp Pfd D 7.95% p 0.0 $218k 9.5k 23.03
Strats Trust For News prf 0.0 $282k 11k 25.63
Kkr Financial Holdings 0.0 $293k 11k 26.15
Citigroup p 0.0 $264k 11k 24.91
Everbank Finl 6.75% 0.0 $299k 12k 25.08
Ctl 6 1/8 06/01/53 0.0 $240k 10k 24.00
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $208k 8.5k 24.51
Solar Capital 6.75% Cl 11/17 p 0.0 $295k 13k 23.14
Intrexon 0.0 $297k 9.4k 31.76
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $260k 9.2k 28.27
Allstate Corp 6.75 p 0.0 $283k 11k 26.48
Allegion Plc equity (ALLE) 0.0 $217k 3.8k 57.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $261k 13k 20.38
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $210k 8.5k 24.81
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $298k 12k 25.39
Pentair cs (PNR) 0.0 $212k 4.2k 51.07
Oxlc 8 1/8 06/30/24 0.0 $248k 9.8k 25.23
Five Oaks Investment 8.75%perp p 0.0 $237k 12k 19.10
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $286k 11k 25.87
Colony Pfd Ser B 7.5% p 0.0 $204k 8.3k 24.69
Amtrust Financial 7.25% Cum Qd p 0.0 $261k 10k 25.06
Keysight Technologies (KEYS) 0.0 $249k 8.1k 30.81
Baxalta Incorporated 0.0 $260k 8.3k 31.45
New York Mtg Tr Inc pfd-c conv 0.0 $296k 14k 20.90
Vereit Pfd p 0.0 $300k 12k 24.23
Teekay Offshore 8.50%perm Cum p 0.0 $217k 13k 17.22
Northstar Realty Finance 0.0 $183k 15k 12.36
Gavekal Knowledge Leaders Deve 0.0 $258k 11k 23.35
Frontier Communications 0.0 $76k 16k 4.77
iShares MSCI Singapore Index Fund 0.0 $141k 14k 10.14
Sprott Physical Gold Trust (PHYS) 0.0 $126k 14k 9.17
Sprott Resource 0.0 $90k 200k 0.45
Sierra Vista Bank 0.0 $73k 20k 3.65
Turquoisehillres 0.0 $77k 30k 2.57
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $100k 200k 0.50
Amarillo Gold (AGCBF) 0.0 $84k 1.4M 0.06
Linn Energy 0.0 $41k 15k 2.72
Taseko Cad (TGB) 0.0 $16k 40k 0.40
American Apparel 0.0 $9.2k 84k 0.11
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $45k 10k 4.50
Silvercorp Metals (SVM) 0.0 $6.0k 10k 0.60
Integral Technologies 0.0 $9.0k 17k 0.53
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $25k 54k 0.46
Li & Fung Hk 0.0 $8.0k 10k 0.80
Ocean Power Corp Com Par $.01 0.0 $0 202k 0.00
Hpev 0.0 $3.9k 18k 0.22
Mabvax Therapeutics Hldgs 0.0 $54k 50k 1.08
Global Brands Group Holding 0.0 $2.0k 10k 0.20
Scandium Intl Mgn 0.0 $3.0k 23k 0.13
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $13k 25k 0.52