KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 520 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.7 $34M 625k 54.36
Apple (AAPL) 2.0 $26M 246k 105.26
Verizon Communications (VZ) 2.0 $25M 540k 46.22
Johnson & Johnson (JNJ) 1.9 $24M 230k 102.72
General Electric Company 1.8 $23M 724k 31.15
Procter & Gamble Company (PG) 1.7 $22M 273k 79.41
Chevron Corporation (CVX) 1.6 $21M 229k 89.96
Bristol Myers Squibb (BMY) 1.5 $19M 282k 68.79
Costco Wholesale Corporation (COST) 1.3 $16M 100k 161.50
Intel Corporation (INTC) 1.1 $14M 410k 34.45
Walt Disney Company (DIS) 1.1 $14M 133k 105.08
Kimberly-Clark Corporation (KMB) 1.1 $14M 108k 127.30
3M Company (MMM) 1.1 $13M 89k 150.65
Automatic Data Processing (ADP) 1.1 $13M 157k 84.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $13M 11k 1161.03
Vanguard Total Stock Market ETF (VTI) 1.0 $13M 120k 104.30
Clorox Company (CLX) 0.9 $12M 94k 126.83
Nextera Energy (NEE) 0.9 $12M 114k 103.89
McDonald's Corporation (MCD) 0.9 $12M 97k 118.14
Walgreen Boots Alliance (WBA) 0.9 $11M 131k 85.16
Crown Castle Intl (CCI) 0.9 $11M 128k 86.45
Energy Select Sector SPDR (XLE) 0.9 $11M 180k 60.32
Microsoft Corporation (MSFT) 0.8 $11M 189k 55.48
Wells Fargo & Company 8% 0.8 $10M 369k 28.08
Exxon Mobil Corporation (XOM) 0.8 $10M 130k 77.95
Nike (NKE) 0.8 $9.9M 158k 62.50
Ecolab (ECL) 0.8 $9.8M 85k 114.38
SPDR S&P Dividend (SDY) 0.8 $9.5M 129k 73.57
Waste Management (WM) 0.7 $9.4M 176k 53.37
Abbott Laboratories (ABT) 0.7 $9.3M 208k 44.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.4M 243k 38.85
Home Depot (HD) 0.7 $9.3M 70k 132.25
Realty Income (O) 0.7 $9.3M 180k 51.63
Altria (MO) 0.7 $9.1M 156k 58.21
Colgate-Palmolive Company (CL) 0.7 $9.2M 138k 66.62
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.8M 35k 254.03
Abbvie (ABBV) 0.7 $8.8M 148k 59.24
JPMorgan Chase & Co. (JPM) 0.7 $8.4M 127k 66.03
United Parcel Service (UPS) 0.7 $8.2M 85k 96.23
Pepsi (PEP) 0.7 $8.2M 82k 99.92
Technology SPDR (XLK) 0.7 $8.2M 191k 42.83
Pfizer (PFE) 0.6 $8.1M 252k 32.28
Target Corporation (TGT) 0.6 $7.9M 109k 72.61
Comcast Corporation (CMCSA) 0.6 $7.8M 138k 56.43
E.I. du Pont de Nemours & Company 0.6 $7.8M 117k 66.60
ConocoPhillips (COP) 0.6 $7.7M 165k 46.69
Aspen Insurance Pfd 7.25% Ser p 0.6 $7.6M 287k 26.28
Spdr S&p 500 Etf (SPY) 0.6 $7.4M 36k 203.87
Merck & Co (MRK) 0.6 $7.3M 138k 52.82
PowerShares Preferred Portfolio 0.6 $7.0M 466k 14.95
At&t (T) 0.5 $6.8M 198k 34.41
Medtronic (MDT) 0.5 $6.5M 85k 76.92
Health Care SPDR (XLV) 0.5 $6.3M 87k 72.03
Vornado Realty Trust (VNO) 0.5 $6.3M 63k 99.96
Citigroup Inc. 7.125% prd (C.PJ) 0.5 $6.4M 227k 28.01
Bank of America Corporation (BAC) 0.5 $6.2M 367k 16.83
Starbucks Corporation (SBUX) 0.5 $6.3M 104k 60.03
iShares Dow Jones Select Dividend (DVY) 0.5 $6.3M 83k 75.15
Partnerre 0.5 $6.2M 219k 28.57
Occidental Petroleum Corporation (OXY) 0.5 $6.1M 90k 67.61
iShares NASDAQ Biotechnology Index (IBB) 0.5 $5.8M 17k 338.36
Consumer Discretionary SPDR (XLY) 0.5 $5.8M 74k 78.16
CVS Caremark Corporation (CVS) 0.4 $5.5M 56k 97.77
Air Products & Chemicals (APD) 0.4 $5.5M 42k 130.12
General Mills (GIS) 0.4 $5.4M 94k 57.66
Eli Lilly & Co. (LLY) 0.4 $5.3M 63k 84.27
Genuine Parts Company (GPC) 0.4 $5.3M 62k 85.89
Stanley Black & Decker (SWK) 0.4 $5.4M 50k 106.73
Honeywell International (HON) 0.4 $5.3M 51k 103.56
International Business Machines (IBM) 0.4 $5.3M 39k 137.62
Qwest Corp Pfd Ser A 7.500% Nt p 0.4 $5.3M 207k 25.66
Danaher Corporation (DHR) 0.4 $5.1M 55k 92.89
Wachovia Cap Triii 0.4 $5.2M 5.4M 0.96
Coca-Cola Company (KO) 0.4 $5.1M 118k 42.96
HCP 0.4 $5.0M 132k 38.24
Kkr Financial Holdings 0.4 $5.1M 194k 26.17
First Republic B 7.000% 00/00/ preferred stocks 0.4 $5.0M 181k 27.81
Williams Companies (WMB) 0.4 $5.0M 193k 25.70
Wec Energy Group (WEC) 0.4 $4.8M 94k 51.31
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.6M 92k 50.49
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $4.7M 123k 38.56
Whole Foods Market 0.4 $4.5M 136k 33.50
Edison International (EIX) 0.4 $4.6M 77k 59.21
Bgc Partners 0.4 $4.6M 170k 26.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.4M 59k 74.42
Oracle Corporation (ORCL) 0.3 $4.5M 122k 36.53
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $4.5M 165k 27.05
TECO Energy 0.3 $4.3M 160k 26.65
Lowe's Companies (LOW) 0.3 $4.3M 57k 76.05
Accenture (ACN) 0.3 $4.2M 40k 104.50
Chesapeake Lodging Trust 0.3 $4.1M 160k 25.83
AGL Resources 0.3 $4.1M 64k 63.80
Morgan Stanley 7.125% p (MS.PE) 0.3 $4.0M 139k 28.63
Chubb Corporation 0.3 $4.0M 30k 132.65
Financial Select Sector SPDR (XLF) 0.3 $3.9M 165k 23.83
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 5.1k 777.93
Novartis (NVS) 0.3 $3.8M 44k 86.04
Industrial SPDR (XLI) 0.3 $3.9M 73k 53.01
Pebblebrook Hotel Trust 0.3 $3.8M 146k 25.82
Tor Dom Bk Cad (TD) 0.3 $3.7M 94k 39.17
Vanguard Small-Cap ETF (VB) 0.3 $3.7M 34k 110.65
Kinder Morgan (KMI) 0.3 $3.7M 248k 14.92
Banc Of California 7.375% Perp p (BANC.PD) 0.3 $3.6M 139k 25.96
Lockheed Martin Corporation (LMT) 0.3 $3.5M 16k 217.13
Sanofi-Aventis SA (SNY) 0.3 $3.6M 85k 42.65
Cisco Systems (CSCO) 0.3 $3.4M 127k 27.15
Travelers Companies (TRV) 0.3 $3.5M 31k 112.85
Unilever 0.3 $3.4M 80k 43.32
Digital Realty Trust 0.3 $3.5M 134k 25.83
Aegon 0.3 $3.4M 124k 27.54
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.3 $3.4M 132k 25.56
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 4.5k 758.85
Roche Holding (RHHBY) 0.3 $3.3M 97k 34.47
Vanguard Mid-Cap ETF (VO) 0.3 $3.2M 27k 120.11
Abb (ABBNY) 0.2 $3.2M 181k 17.73
Hsbc Holdings Plc Pfd preferr 0.2 $3.2M 122k 26.07
Preferred Apartment Communitie 0.2 $3.1M 241k 13.08
Aviva 0.2 $3.2M 121k 26.47
Boeing Company (BA) 0.2 $3.1M 21k 144.61
Berkshire Hathaway (BRK.B) 0.2 $2.9M 22k 132.03
PowerShares QQQ Trust, Series 1 0.2 $2.9M 26k 111.87
Deutsche Bk Contingnt Cap Tr V ps 0.2 $3.0M 109k 27.16
Telephone & Data System p 0.2 $2.9M 115k 25.26
Qwest Corp 0.2 $2.9M 111k 25.98
National General Ins 7.50% Ca 0.2 $2.9M 115k 25.28
United Technologies Corporation 0.2 $2.8M 29k 96.07
Cerner Corporation 0.2 $2.7M 45k 60.17
Gilead Sciences (GILD) 0.2 $2.6M 26k 101.19
Vornado Realty Trust 0.2 $2.7M 106k 25.58
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.7M 105k 25.80
Anthem (ELV) 0.2 $2.7M 19k 139.46
Travelcenters Amer preferred 0.2 $2.7M 108k 24.79
Amgen (AMGN) 0.2 $2.5M 15k 162.32
National General Ins 7.50% Ca 0.2 $2.5M 98k 25.74
Amtrust Financial 7.5% Qdi Ca 0.2 $2.5M 99k 25.41
First Republic Bank Pfd pref. 0.2 $2.4M 92k 25.98
Mondelez Int (MDLZ) 0.2 $2.5M 55k 44.84
American Express Company (AXP) 0.2 $2.3M 33k 69.56
Morgan Stanley (MS) 0.2 $2.3M 73k 31.81
Southern Company (SO) 0.2 $2.3M 49k 46.79
Endurance Specialty Hldgpfd 7. p 0.2 $2.3M 89k 25.81
Maiden Holdings Na Ltd prf 0.2 $2.3M 86k 26.33
Bank America Corp Dep pfd stk 0.2 $2.3M 86k 26.74
Ctl 6 7/8 10/1/54 0.2 $2.2M 87k 25.75
Kraft Heinz (KHC) 0.2 $2.2M 31k 72.75
U.S. Bancorp (USB) 0.2 $2.1M 50k 42.67
Caterpillar (CAT) 0.2 $2.1M 32k 67.95
General Dynamics Corporation (GD) 0.2 $2.2M 16k 137.34
Marriott International (MAR) 0.2 $2.2M 33k 67.03
Bce (BCE) 0.2 $2.2M 56k 38.62
Toyota Motor Corporation (TM) 0.2 $2.1M 17k 123.06
McCormick & Company, Incorporated (MKC) 0.2 $2.1M 25k 85.57
Jpmorgan Chase Fix-float 0.2 $2.2M 2.1M 1.02
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $2.1M 84k 25.46
Discover Finl Svs 0.2 $2.1M 81k 26.44
Corts Aon Cap (KTN) 0.2 $2.2M 73k 30.56
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $2.2M 116k 18.72
Banc 8 prf 0.2 $2.2M 83k 26.58
Mylan Nv 0.2 $2.2M 40k 54.06
Ge Cap Corp 4.00% Perp/call 6/ p 0.2 $2.1M 2.1M 1.00
Spectra Energy 0.2 $2.0M 84k 23.94
Laboratory Corp. of America Holdings (LH) 0.2 $2.1M 17k 123.64
Whirlpool Corporation (WHR) 0.2 $2.0M 14k 146.90
Becton, Dickinson and (BDX) 0.2 $2.1M 13k 154.05
Philip Morris International (PM) 0.2 $2.0M 23k 87.91
Praxair 0.2 $2.1M 20k 102.41
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.0M 81k 25.15
Maiden Holdings Ltd., 8.25% Ser A preferred 0.2 $2.0M 76k 26.35
Fox News 0.2 $2.0M 73k 27.23
Sempra Energy (SRE) 0.1 $1.8M 20k 93.99
Zimmer Holdings (ZBH) 0.1 $1.9M 19k 102.60
Unilever (UL) 0.1 $1.9M 43k 43.12
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.9M 72k 25.77
Goldman Sachs Group Inc prf 0.1 $1.9M 72k 25.89
Charles Schwab 7% Perp/call 2/ p 0.1 $1.9M 1.7M 1.14
Seaspan Corp Pfd E 8.25% p 0.1 $1.9M 81k 23.49
Union Pacific Corporation (UNP) 0.1 $1.7M 22k 78.21
Public Service Enterprise (PEG) 0.1 $1.8M 47k 38.69
iShares S&P 100 Index (OEF) 0.1 $1.8M 19k 91.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 37k 48.58
Jpm 6.27 12/31/49 0.1 $1.8M 66k 27.48
TD Ameritrade Holding 0.1 $1.6M 47k 34.70
CenterPoint Energy (CNP) 0.1 $1.7M 92k 18.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 25k 66.73
Schwab U S Broad Market ETF (SCHB) 0.1 $1.6M 33k 49.05
Emerson Electric (EMR) 0.1 $1.6M 33k 47.82
Williams-Sonoma (WSM) 0.1 $1.6M 27k 58.41
Biogen Idec (BIIB) 0.1 $1.5M 4.8k 306.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 28k 55.29
Dte Energy Company p 0.1 $1.5M 56k 26.55
Global Indemnity Plc - Callable pref 0.1 $1.5M 63k 23.84
Bluerock Residential Growth 8. p 0.1 $1.6M 62k 25.30
GlaxoSmithKline 0.1 $1.4M 35k 40.36
UnitedHealth (UNH) 0.1 $1.3M 11k 117.67
Paccar (PCAR) 0.1 $1.4M 29k 47.39
Varian Medical Systems 0.1 $1.4M 18k 80.78
salesforce (CRM) 0.1 $1.4M 18k 78.40
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 40k 36.71
Deutsche Bk Cap Iii 7.6% P referred 0.1 $1.4M 53k 26.44
Express Scripts Holding 0.1 $1.4M 16k 87.38
Hartford Jr Sub 7.875 P referred 0.1 $1.4M 45k 31.60
Investors Reit 7.95% Pfd Series B 0.1 $1.4M 55k 25.50
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.4M 55k 25.44
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.4M 57k 25.37
Eaglepoint Credit 7.75%2022 Cu p 0.1 $1.4M 55k 25.40
Travelcenters Snnotes 8% 10/20 p 0.1 $1.4M 59k 24.56
Time Warner 0.1 $1.3M 20k 64.69
Johnson Controls 0.1 $1.3M 33k 39.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 58.72
ConAgra Foods (CAG) 0.1 $1.3M 31k 42.17
SPDR Gold Trust (GLD) 0.1 $1.3M 13k 101.43
Materials SPDR (XLB) 0.1 $1.2M 29k 43.41
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.4k 139.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.70
Kkr Financial Holdings 0.1 $1.3M 50k 26.47
Us Bancorp 6.5% Pfd preferred 0.1 $1.3M 45k 28.72
Qwest Corp p 0.1 $1.3M 51k 25.68
Cof 6.7 12/31/49 0.1 $1.3M 47k 27.56
National General Ins 7.62% Ca 0.1 $1.2M 50k 24.57
McGraw-Hill Companies 0.1 $1.1M 12k 98.57
Deere & Company (DE) 0.1 $1.1M 14k 76.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 29k 40.06
Dlr 7 3/8 12/31/49 0.1 $1.1M 41k 26.94
Wal-Mart Stores (WMT) 0.1 $1.1M 17k 61.32
Macy's (M) 0.1 $959k 27k 34.97
Dr Pepper Snapple 0.1 $1.0M 11k 93.22
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 25.57
iShares Dow Jones Transport. Avg. (IYT) 0.1 $952k 7.1k 134.73
Vanguard Emerging Markets ETF (VWO) 0.1 $986k 30k 32.72
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 12k 88.35
Public Storage 0.1 $984k 39k 25.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $976k 34k 28.83
Colony Pfd Ser A 8.5% p 0.1 $1.0M 41k 24.97
Duke Energy (DUK) 0.1 $986k 14k 71.41
Hatteras Financia 0.1 $1.0M 43k 23.44
Nustar Logistics Lp prf (NSS) 0.1 $964k 47k 20.71
Jp Morgan Chase & Co p 0.1 $1.0M 1.0M 1.00
Colony Financial7.125%perp Cum p 0.1 $985k 45k 21.90
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.0M 53k 18.90
Consolidated Edison (ED) 0.1 $907k 14k 64.24
Visa (V) 0.1 $877k 11k 77.53
Yahoo! 0.1 $848k 26k 33.25
Utilities SPDR (XLU) 0.1 $947k 22k 43.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $874k 26k 33.87
Barclays Bank 0.1 $891k 34k 25.97
Telephone & Data Systems 0.1 $828k 33k 25.14
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $886k 35k 25.35
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $926k 36k 25.42
Raymond James Financial 6.9% P p 0.1 $862k 32k 26.67
Facebook Inc cl a (META) 0.1 $897k 8.6k 104.64
American Capital 8% Pfd ps 0.1 $912k 36k 25.34
Palo Alto Networks (PANW) 0.1 $922k 5.2k 176.22
Eaton (ETN) 0.1 $877k 17k 52.06
Hanover Insurance p 0.1 $852k 34k 25.46
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $908k 35k 25.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $946k 15k 64.55
Sunstone Hotel 8.00% Perp Cuum p 0.1 $855k 34k 25.25
Triancgle Capital 6.375% Sr No p 0.1 $876k 34k 25.50
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.1 $858k 43k 19.91
Allergan 0.1 $883k 2.8k 312.46
Hewlett Packard Enterprise (HPE) 0.1 $842k 55k 15.20
Charles Schwab Corporation (SCHW) 0.1 $727k 22k 32.94
Regeneron Pharmaceuticals (REGN) 0.1 $705k 1.3k 542.73
Great Plains Energy Incorporated 0.1 $709k 26k 27.32
International Flavors & Fragrances (IFF) 0.1 $757k 6.3k 119.68
Aetna 0.1 $736k 6.8k 108.17
Royal Dutch Shell 0.1 $777k 17k 45.79
Weyerhaeuser Company (WY) 0.1 $787k 26k 29.96
White Mountains Insurance Gp (WTM) 0.1 $700k 963.00 726.90
Agilent Technologies Inc C ommon (A) 0.1 $785k 19k 41.83
Ford Motor Company (F) 0.1 $796k 57k 14.09
Harman International Industries 0.1 $731k 7.8k 94.24
Hormel Foods Corporation (HRL) 0.1 $722k 9.1k 79.03
SCANA Corporation 0.1 $780k 13k 60.47
Celgene Corporation 0.1 $809k 6.8k 119.75
iShares Russell 1000 Growth Index (IWF) 0.1 $753k 7.6k 99.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $804k 4.6k 173.99
Rydex Russell Top 50 ETF 0.1 $722k 5.0k 144.66
Bank of Marin Ban (BMRC) 0.1 $782k 15k 53.43
Hsbc Finance Corp Per preferr 0.1 $748k 29k 25.66
Pebblebrook Hotel Trust Pfd A 0.1 $806k 32k 25.13
Public Storage 0.1 $759k 29k 25.92
Arch Capital Group Ltdpfd 6.75 p 0.1 $773k 29k 26.89
Southern Cal Edison 6.250% Pre preferr 0.1 $770k 700k 1.10
Summit Hotel Pptys Pfd Ser C 7 0.1 $730k 28k 25.99
Pa Reit Perptl Pfd B P referred 0.1 $717k 28k 25.21
Wfc 6 3/8 12/31/49 0.1 $787k 30k 26.15
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $708k 26k 27.17
FedEx Corporation (FDX) 0.1 $619k 4.2k 148.98
Archer Daniels Midland Company (ADM) 0.1 $685k 19k 36.69
Adobe Systems Incorporated (ADBE) 0.1 $634k 6.7k 93.94
Dow Chemical Company 0.1 $625k 12k 51.51
PG&E Corporation (PCG) 0.1 $643k 12k 53.21
Illinois Tool Works (ITW) 0.1 $694k 7.5k 92.69
Sap (SAP) 0.1 $693k 8.8k 79.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $655k 8.1k 81.37
St. Jude Medical 0.1 $685k 11k 61.77
WestAmerica Ban (WABC) 0.1 $604k 13k 46.74
Rydex S&P Equal Weight ETF 0.1 $619k 8.1k 76.67
iShares Dow Jones US Tele (IYZ) 0.1 $669k 23k 28.80
Nxp Semiconductors N V (NXPI) 0.1 $640k 7.6k 84.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $622k 8.0k 77.74
Barclays Bank Plc 8.125% Non C p 0.1 $658k 25k 26.53
Barclays Bank 0.1 $673k 26k 26.34
iShares S&P Global 100 Index (IOO) 0.1 $628k 8.6k 72.85
1/100 Berkshire Htwy Cla 100 0.1 $593k 300.00 1976.67
Goldman Sachs Group I preferr (GS.PA) 0.1 $613k 31k 19.84
Prudential Plc preferred 0.1 $683k 26k 26.47
Deutsche Bk 6.55% Pfd preferr 0.1 $611k 24k 25.64
Bank Of America Corp 6.625% preferred 0.1 $676k 25k 26.77
Axis Capital Holdings Ltdpfd 6 p 0.1 $604k 23k 26.83
Carlyle Group 0.1 $665k 43k 15.63
So Cal Ed, 6.50% Series D P referred 0.1 $685k 6.6k 103.16
Citigroup Inc 5.95% Perp Cal 0.1 $583k 595k 0.98
Corr 7 3/8 12/31/49 (CORLQ) 0.1 $584k 32k 18.22
Hp (HPQ) 0.1 $647k 55k 11.84
Citigroup Inc $0.0535 Pfd preferred 0.1 $589k 620k 0.95
Eagle Point Credit Co - Call pref 0.1 $609k 25k 24.86
Maiden Holdings 7.125%prpcl 12 p 0.1 $598k 24k 25.18
BlackRock (BLK) 0.0 $448k 1.3k 340.68
Goldman Sachs (GS) 0.0 $452k 2.5k 180.37
Blackstone 0.0 $488k 17k 29.21
Dick's Sporting Goods (DKS) 0.0 $537k 15k 35.36
Teva Pharmaceutical Industries (TEVA) 0.0 $488k 7.4k 65.61
Dominion Resources (D) 0.0 $523k 7.7k 67.59
SYSCO Corporation (SYY) 0.0 $531k 13k 41.00
T. Rowe Price (TROW) 0.0 $545k 7.6k 71.49
AFLAC Incorporated (AFL) 0.0 $542k 9.1k 59.86
CIGNA Corporation 0.0 $476k 3.3k 146.24
Schlumberger (SLB) 0.0 $559k 8.0k 69.74
American Electric Power Company (AEP) 0.0 $485k 8.3k 58.22
iShares S&P 500 Index (IVV) 0.0 $560k 2.7k 204.90
TJX Companies (TJX) 0.0 $493k 6.9k 70.95
Amazon (AMZN) 0.0 $454k 671.00 676.60
Essex Property Trust (ESS) 0.0 $452k 1.9k 239.15
Manulife Finl Corp (MFC) 0.0 $552k 37k 14.99
Tesla Motors (TSLA) 0.0 $504k 2.1k 240.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $544k 4.9k 110.19
iShares S&P Europe 350 Index (IEV) 0.0 $562k 14k 40.10
Vanguard Information Technology ETF (VGT) 0.0 $506k 4.7k 108.35
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $487k 23k 20.80
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $502k 20k 25.20
Wells Fargo Fix-float 0.0 $478k 460k 1.04
Prologis (PLD) 0.0 $468k 11k 42.89
United States Cellular Corp 0.0 $489k 19k 25.23
Market Vectors Etf Tr pharmaceutical 0.0 $504k 7.7k 65.34
Digital Realty Trust 6.625% Pfd Series F 0.0 $457k 18k 26.17
Cubesmart 7.75% Pfd Series A 0.0 $468k 18k 26.16
Retail Properties Of America 0.0 $560k 38k 14.78
First Republic Pfd 6.2% 0.0 $562k 22k 26.19
Mtb Preferred Series C preferred 0.0 $504k 494.00 1020.24
Regions Fin Tr 6.375% Ser A 0.0 $444k 17k 26.35
Retail Properties 7% Pfd preferred 0.0 $449k 18k 25.66
Agnc 7 3/4 12/31/49 0.0 $548k 23k 23.66
Eqc 7 1/4 12/31/49 0.0 $520k 20k 25.61
Colony Pfd Ser B 7.5% p 0.0 $552k 23k 24.46
Usm 7 1/4 12/1/63 0.0 $477k 19k 25.65
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $562k 21k 26.72
Triplepoint Venture Bdc 6.75% p 0.0 $498k 20k 25.22
United States Cellular Corp., 7.25% 0.0 $450k 18k 25.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $389k 12k 32.16
Baxter International (BAX) 0.0 $324k 8.5k 38.20
Norfolk Southern (NSC) 0.0 $360k 4.3k 84.51
Cardinal Health (CAH) 0.0 $441k 4.9k 89.18
Franklin Resources (BEN) 0.0 $426k 12k 36.85
H&R Block (HRB) 0.0 $331k 10k 33.27
Leggett & Platt (LEG) 0.0 $406k 9.7k 42.00
PPG Industries (PPG) 0.0 $432k 4.4k 98.86
Sherwin-Williams Company (SHW) 0.0 $337k 1.3k 259.23
V.F. Corporation (VFC) 0.0 $411k 6.6k 62.22
W.W. Grainger (GWW) 0.0 $438k 2.2k 202.50
Nordstrom (JWN) 0.0 $349k 7.0k 49.76
AmerisourceBergen (COR) 0.0 $388k 3.7k 103.83
Cincinnati Financial Corporation (CINF) 0.0 $440k 7.4k 59.14
Potash Corp. Of Saskatchewan I 0.0 $411k 24k 17.11
Allstate Corporation (ALL) 0.0 $340k 5.5k 62.15
Diageo (DEO) 0.0 $410k 3.8k 109.10
Hess (HES) 0.0 $349k 7.2k 48.47
Texas Instruments Incorporated (TXN) 0.0 $334k 6.1k 54.75
Xcel Energy (XEL) 0.0 $412k 12k 35.94
iShares Russell 2000 Index (IWM) 0.0 $401k 3.6k 112.55
Lam Research Corporation (LRCX) 0.0 $399k 5.0k 79.43
L-3 Communications Holdings 0.0 $329k 2.8k 119.38
Lululemon Athletica (LULU) 0.0 $408k 7.8k 52.42
SPDR S&P Biotech (XBI) 0.0 $324k 4.6k 70.21
Piedmont Office Realty Trust (PDM) 0.0 $396k 21k 18.86
Vanguard REIT ETF (VNQ) 0.0 $357k 4.5k 79.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $404k 3.3k 122.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $383k 3.3k 117.13
Marathon Petroleum Corp (MPC) 0.0 $345k 6.7k 51.77
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $363k 13k 29.04
Amg Pfd 6.375% p 0.0 $352k 13k 26.65
Regency Centers Corp 0.0 $440k 18k 25.12
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $350k 13k 26.92
Everbank Finl 6.75% 0.0 $321k 13k 25.36
General Growth Prop 6.375% Cal 0.0 $370k 15k 25.00
Costmare Inc prf 0.0 $387k 23k 17.15
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $420k 17k 24.84
Newtek Business Svs 7.50$ Due p 0.0 $380k 15k 26.01
State Street Corporation (STT) 0.0 $228k 3.4k 66.47
CarMax (KMX) 0.0 $202k 3.7k 53.97
Kohl's Corporation (KSS) 0.0 $227k 4.8k 47.54
Brown-Forman Corporation (BF.B) 0.0 $224k 2.3k 99.25
C.R. Bard 0.0 $211k 1.1k 189.24
Electronic Arts (EA) 0.0 $254k 3.7k 68.83
Equity Residential (EQR) 0.0 $252k 3.1k 81.55
Valero Energy Corporation (VLO) 0.0 $251k 3.6k 70.70
Thermo Fisher Scientific (TMO) 0.0 $246k 1.7k 142.03
Yum! Brands (YUM) 0.0 $310k 4.2k 72.96
iShares Russell 1000 Value Index (IWD) 0.0 $227k 2.3k 97.93
Qualcomm (QCOM) 0.0 $250k 5.0k 49.91
EMC Corporation 0.0 $278k 11k 25.68
Jacobs Engineering 0.0 $316k 7.5k 41.92
Novo Nordisk A/S (NVO) 0.0 $254k 4.4k 58.19
Dover Corporation (DOV) 0.0 $291k 4.8k 61.26
Alliance Data Systems Corporation (BFH) 0.0 $286k 1.0k 276.33
First Solar (FSLR) 0.0 $219k 3.3k 65.86
Robert Half International (RHI) 0.0 $258k 5.5k 47.05
Roper Industries (ROP) 0.0 $237k 1.2k 189.75
Verisk Analytics (VRSK) 0.0 $273k 3.6k 76.90
Illumina (ILMN) 0.0 $296k 1.5k 192.08
Amtrust Financial Services 0.0 $236k 3.8k 61.59
Synaptics, Incorporated (SYNA) 0.0 $210k 2.6k 80.49
Quest Diagnostics Incorporated (DGX) 0.0 $222k 3.1k 71.04
DTE Energy Company (DTE) 0.0 $244k 3.0k 80.08
Intuit (INTU) 0.0 $253k 2.6k 96.53
Southwest Airlines (LUV) 0.0 $300k 7.0k 43.09
Middleby Corporation (MIDD) 0.0 $200k 1.9k 107.82
Medical Properties Trust (MPW) 0.0 $198k 17k 11.53
Ametek (AME) 0.0 $219k 4.1k 53.57
Tri-Valley Corporation (TIV) 0.0 $198k 31k 6.47
iShares Russell Midcap Value Index (IWS) 0.0 $280k 4.1k 68.63
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 2.0k 159.98
Simon Property (SPG) 0.0 $225k 1.2k 194.81
Vanguard Large-Cap ETF (VV) 0.0 $281k 3.0k 93.67
Udr (UDR) 0.0 $266k 7.1k 37.57
iShares Dow Jones US Health Care (IHF) 0.0 $255k 2.1k 124.27
Fortinet (FTNT) 0.0 $270k 8.7k 31.12
First Republic Bank/san F (FRCB) 0.0 $219k 3.3k 66.02
Vanguard Health Care ETF (VHT) 0.0 $272k 2.1k 132.68
iShares Dow Jones US Technology (IYW) 0.0 $258k 2.4k 107.05
Vanguard Consumer Staples ETF (VDC) 0.0 $276k 2.1k 129.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $239k 3.0k 80.53
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $247k 9.9k 25.01
Etfs Precious Metals Basket phys pm bskt 0.0 $295k 5.7k 52.21
Citigroup Capital 7.8 preferr (C.PN) 0.0 $298k 12k 25.96
Allied Capital Corp 6.875 preferred 0.0 $283k 11k 25.47
Powershares Etf Trust dyna buybk ach 0.0 $228k 5.0k 45.51
Ing Groep Nv Pfd p 0.0 $282k 11k 26.02
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $231k 10k 22.41
Citigroup (C) 0.0 $258k 5.0k 51.70
First Tr Mid Cap Val Etf equity (FNK) 0.0 $242k 9.2k 26.40
Realty Income Corp Monthy In 0.0 $286k 11k 26.46
Phillips 66 (PSX) 0.0 $257k 3.1k 81.93
Pennsylvania Real Estate Inves 0.0 $258k 10k 25.82
Ps Business Parks 0.0 $310k 12k 25.56
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $227k 9.7k 23.44
Bb&t Pfd 5.625% 0.0 $235k 9.0k 26.11
Cbl & Associates Pr E 0.0 $232k 9.3k 24.97
Taubman Ctrs 6.5% Pfd J 0.0 $239k 9.4k 25.56
Vornado Realty Trust Series K 0.0 $299k 12k 25.27
Asml Holding (ASML) 0.0 $226k 2.5k 88.87
Seaspan Corp Pfd D 7.95% p 0.0 $271k 12k 22.65
Icon (ICLR) 0.0 $233k 3.0k 77.77
Strats Trust For News prf 0.0 $264k 11k 25.14
Citigroup p 0.0 $273k 11k 25.99
Ctl 6 1/8 06/01/53 0.0 $248k 10k 24.80
Northstar Realty Finance Pref p 0.0 $305k 13k 22.98
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $214k 8.9k 23.97
Solar Capital 6.75% Cl 11/17 p 0.0 $307k 12k 24.86
Intrexon 0.0 $316k 11k 30.12
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $259k 9.0k 28.79
Wells Fargo 5.85% public 0.0 $228k 8.7k 26.11
Allstate Corp 6.75 p 0.0 $297k 11k 27.63
Allegion Plc equity (ALLE) 0.0 $250k 3.8k 65.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $265k 13k 20.69
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $243k 9.7k 25.16
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $299k 12k 24.95
Pentair cs (PNR) 0.0 $283k 5.7k 49.55
Oxlc 8 1/8 06/30/24 0.0 $269k 11k 25.29
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $298k 11k 26.85
Amtrust Financial 7.25% Cum Qd p 0.0 $283k 11k 25.31
Keysight Technologies (KEYS) 0.0 $229k 8.1k 28.34
Eversource Energy (ES) 0.0 $307k 6.0k 51.07
Baxalta Incorporated 0.0 $311k 8.0k 38.99
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $206k 7.7k 26.61
New York Mtg Tr Inc pfd-c conv 0.0 $254k 14k 18.76
Vereit Pfd p 0.0 $269k 11k 24.62
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $297k 11k 26.23
Gavekal Knowledge Leaders Deve 0.0 $274k 11k 24.80
Hubbell (HUBB) 0.0 $202k 2.0k 101.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $228k 5.7k 40.35
General Electric 0.0 $236k 236k 1.00
Broad 0.0 $237k 1.6k 145.31
Citigroup Inc preferred 0.0 $255k 250k 1.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $131k 19k 6.75
Frontier Communications 0.0 $74k 16k 4.64
PMC-Sierra 0.0 $166k 14k 11.59
Alerian Mlp Etf 0.0 $142k 12k 12.03
iShares MSCI Singapore Index Fund 0.0 $143k 14k 10.29
Sprott Physical Gold Trust (PHYS) 0.0 $120k 14k 8.74
Sprott Resource 0.0 $179k 527k 0.34
Sierra Vista Bank 0.0 $76k 20k 3.80
Global X Fds glbx suprinc e (SPFF) 0.0 $181k 14k 13.14
Linn Energy 0.0 $15k 12k 1.29
Taseko Cad (TGB) 0.0 $14k 40k 0.35
American Apparel 0.0 $1.7k 84k 0.02
Cerus Corporation (CERS) 0.0 $63k 10k 6.30
Silvercorp Metals (SVM) 0.0 $5.0k 10k 0.50
Integral Technologies 0.0 $7.0k 17k 0.41
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $23k 54k 0.43
Li & Fung Hk 0.0 $7.0k 10k 0.70
Ocean Power Corp Com Par $.01 0.0 $0 202k 0.00
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $52k 113k 0.46
Global Brands Group Holding 0.0 $2.0k 10k 0.20
Scandium Intl Mgn 0.0 $2.1k 23k 0.09
Amarillo Gold (AGCBF) 0.0 $0 13k 0.00
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $15k 25k 0.60