KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2016

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 518 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.5 $34M 295k 114.10
Wells Fargo & Company (WFC) 2.3 $32M 651k 48.36
Verizon Communications (VZ) 2.2 $30M 560k 54.08
Apple (AAPL) 2.1 $28M 260k 108.99
Johnson & Johnson (JNJ) 1.9 $26M 241k 108.20
General Electric Company 1.7 $24M 746k 31.79
Procter & Gamble Company (PG) 1.7 $24M 286k 82.31
Chevron Corporation (CVX) 1.6 $22M 231k 95.40
Bristol Myers Squibb (BMY) 1.4 $19M 290k 63.88
Costco Wholesale Corporation (COST) 1.2 $16M 102k 157.58
3M Company (MMM) 1.2 $16M 96k 166.63
Kimberly-Clark Corporation (KMB) 1.2 $16M 118k 134.51
Walt Disney Company (DIS) 1.1 $15M 155k 99.31
Automatic Data Processing (ADP) 1.1 $15M 163k 89.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $15M 12k 1205.02
Vanguard Total Stock Market ETF (VTI) 1.0 $14M 129k 104.82
Intel Corporation (INTC) 1.0 $13M 413k 32.35
Nextera Energy (NEE) 1.0 $13M 112k 118.34
Microsoft Corporation (MSFT) 0.9 $12M 223k 55.23
Clorox Company (CLX) 0.9 $12M 98k 126.06
McDonald's Corporation (MCD) 0.9 $12M 97k 125.68
Crown Castle Intl (CCI) 0.9 $12M 140k 86.50
Energy Select Sector SPDR (XLE) 0.9 $12M 193k 61.89
Realty Income (O) 0.8 $12M 184k 62.51
SPDR S&P Dividend (SDY) 0.8 $11M 139k 79.93
Walgreen Boots Alliance (WBA) 0.8 $11M 131k 84.24
Waste Management (WM) 0.8 $11M 184k 59.00
Home Depot (HD) 0.8 $10M 78k 133.43
Altria (MO) 0.8 $10M 165k 62.66
Ecolab (ECL) 0.8 $10M 91k 111.52
Exxon Mobil Corporation (XOM) 0.8 $10M 123k 83.59
Wells Fargo & Company 8% 0.7 $10M 360k 28.05
Nike (NKE) 0.7 $9.9M 160k 61.47
Colgate-Palmolive Company (CL) 0.7 $9.5M 135k 70.65
Edison International (EIX) 0.7 $9.6M 133k 71.89
SPDR S&P MidCap 400 ETF (MDY) 0.7 $9.4M 36k 262.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.3M 240k 39.03
Abbott Laboratories (ABT) 0.7 $9.2M 221k 41.83
Pepsi (PEP) 0.7 $9.1M 89k 102.49
Target Corporation (TGT) 0.7 $9.1M 111k 82.28
Abbvie (ABBV) 0.7 $9.1M 159k 57.12
Technology SPDR (XLK) 0.7 $9.0M 203k 44.36
United Parcel Service (UPS) 0.7 $8.8M 84k 105.48
Comcast Corporation (CMCSA) 0.6 $8.4M 138k 61.08
JPMorgan Chase & Co. (JPM) 0.6 $8.1M 137k 59.22
PowerShares Preferred Portfolio 0.6 $8.2M 551k 14.92
Pfizer (PFE) 0.6 $8.0M 269k 29.64
At&t (T) 0.6 $8.0M 204k 39.17
Aspen Insurance Pfd 7.25% Ser p 0.6 $8.0M 302k 26.40
Merck & Co (MRK) 0.6 $7.6M 143k 52.91
E.I. du Pont de Nemours & Company 0.5 $7.2M 113k 63.32
Spdr S&p 500 Etf (SPY) 0.5 $7.1M 35k 205.52
iShares Dow Jones Select Dividend (DVY) 0.5 $7.0M 86k 81.67
Citigroup Inc. 7.125% prd 0.5 $7.0M 256k 27.33
CVS Caremark Corporation (CVS) 0.5 $6.5M 63k 103.73
Starbucks Corporation (SBUX) 0.5 $6.5M 108k 59.70
Consumer Discretionary SPDR (XLY) 0.5 $6.5M 82k 79.10
Health Care SPDR (XLV) 0.5 $6.4M 94k 67.78
Genuine Parts Company (GPC) 0.5 $6.4M 65k 99.37
Air Products & Chemicals (APD) 0.5 $6.3M 44k 144.05
General Mills (GIS) 0.5 $6.4M 102k 63.35
Medtronic (MDT) 0.5 $6.4M 85k 75.00
ConocoPhillips (COP) 0.5 $6.3M 155k 40.27
Partnerre 0.5 $6.1M 214k 28.29
Vornado Realty Trust (VNO) 0.4 $6.0M 64k 94.43
Occidental Petroleum Corporation (OXY) 0.4 $5.8M 85k 68.43
Chsinc 7 1/2 12/31/49 (CHSCL) 0.4 $5.8M 208k 27.83
Coca-Cola Company (KO) 0.4 $5.7M 123k 46.39
International Business Machines (IBM) 0.4 $5.6M 37k 151.45
Wec Energy Group (WEC) 0.4 $5.6M 93k 60.07
Honeywell International (HON) 0.4 $5.4M 48k 112.06
First Republic B 7.000% 00/00/ preferred stocks 0.4 $5.4M 194k 27.76
Alphabet Inc Class A cs (GOOGL) 0.4 $5.4M 7.1k 762.84
Bank of America Corporation (BAC) 0.4 $5.3M 389k 13.52
Stanley Black & Decker (SWK) 0.4 $5.4M 51k 105.22
Wachovia Cap Triii 0.4 $5.3M 5.3M 0.99
Qwest Corp Pfd Ser A 7.500% Nt p 0.4 $5.3M 207k 25.68
Danaher Corporation (DHR) 0.4 $5.1M 53k 94.86
Oracle Corporation (ORCL) 0.4 $5.0M 122k 40.91
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $5.1M 127k 40.09
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.9M 93k 53.06
Kinder Morgan (KMI) 0.4 $4.9M 273k 17.86
Kkr Financial Holdings 0.4 $4.9M 189k 26.23
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.7M 18k 260.83
Bgc Partners 0.3 $4.7M 180k 26.10
HCP 0.3 $4.6M 141k 32.58
Chesapeake Lodging Trust 0.3 $4.6M 175k 26.27
Eli Lilly & Co. (LLY) 0.3 $4.5M 63k 72.02
Lowe's Companies (LOW) 0.3 $4.5M 59k 75.76
Industrial SPDR (XLI) 0.3 $4.5M 81k 55.47
Morgan Stanley 7.125% p (MS.PE) 0.3 $4.5M 158k 28.45
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 5.9k 744.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.2M 56k 74.62
Banc Of California 7.375% Perp p (BANC.PD) 0.3 $4.2M 162k 25.92
Whole Foods Market 0.3 $4.1M 131k 31.11
Accenture (ACN) 0.3 $4.0M 35k 115.40
Unilever 0.3 $4.0M 90k 44.67
Tor Dom Bk Cad (TD) 0.3 $4.0M 93k 43.13
AGL Resources 0.3 $3.8M 59k 65.14
Lockheed Martin Corporation (LMT) 0.3 $3.8M 17k 221.48
Cisco Systems (CSCO) 0.3 $3.7M 131k 28.47
Sanofi-Aventis SA (SNY) 0.3 $3.6M 90k 40.16
Financial Select Sector SPDR (XLF) 0.3 $3.7M 166k 22.50
Pebblebrook Hotel Trust 0.3 $3.7M 145k 25.78
Spectra Energy 0.3 $3.5M 115k 30.60
Travelers Companies (TRV) 0.3 $3.6M 31k 116.70
Vanguard Small-Cap ETF (VB) 0.3 $3.5M 31k 111.48
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.3 $3.6M 141k 25.39
Novartis (NVS) 0.2 $3.4M 47k 72.44
Abb (ABBNY) 0.2 $3.5M 178k 19.42
PowerShares QQQ Trust, Series 1 0.2 $3.5M 32k 109.19
Vanguard Mid-Cap ETF (VO) 0.2 $3.3M 27k 121.22
Aegon 0.2 $3.2M 120k 26.99
Berkshire Hathaway (BRK.B) 0.2 $3.2M 22k 141.90
Hsbc Holdings Plc Pfd preferr 0.2 $3.1M 118k 26.20
Preferred Apartment Communitie 0.2 $3.2M 249k 12.68
Digital Realty Trust 0.2 $3.1M 123k 25.49
Philip Morris International (PM) 0.2 $3.0M 30k 98.12
United Technologies Corporation 0.2 $3.0M 30k 100.09
Williams Companies (WMB) 0.2 $3.0M 189k 16.07
Gilead Sciences (GILD) 0.2 $3.0M 32k 91.85
Aviva 0.2 $2.9M 112k 26.33
Qwest Corp 0.2 $3.0M 116k 25.48
National General Ins 7.50% Ca 0.2 $3.0M 116k 25.68
Whirlpool Corporation (WHR) 0.2 $2.9M 16k 180.33
Roche Holding (RHHBY) 0.2 $2.8M 92k 30.63
Telephone & Data System p 0.2 $2.8M 111k 25.38
Bank America Corp Dep pfd stk 0.2 $2.9M 107k 26.79
Travelcenters Amer preferred 0.2 $2.8M 114k 24.55
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.8M 106k 26.15
Ctl 6 7/8 10/1/54 0.2 $2.7M 106k 25.50
Amtrust Financial 7.5% Qdi Ca 0.2 $2.6M 101k 25.37
Chubb (CB) 0.2 $2.6M 22k 119.13
Caterpillar (CAT) 0.2 $2.5M 32k 76.53
Cerner Corporation 0.2 $2.5M 47k 52.95
Becton, Dickinson and (BDX) 0.2 $2.4M 16k 151.85
Marriott International (MAR) 0.2 $2.5M 35k 71.18
McCormick & Company, Incorporated (MKC) 0.2 $2.5M 25k 99.48
Vornado Realty Trust 0.2 $2.5M 99k 25.30
National General Ins 7.50% Ca 0.2 $2.5M 98k 25.46
Anthem (ELV) 0.2 $2.4M 18k 138.97
Kraft Heinz (KHC) 0.2 $2.4M 31k 78.56
General Electric 0.2 $2.4M 2.3M 1.03
Amgen (AMGN) 0.2 $2.3M 15k 149.93
Praxair 0.2 $2.3M 21k 114.47
Southern Company (SO) 0.2 $2.3M 45k 51.73
Bce (BCE) 0.2 $2.3M 50k 45.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 34k 69.04
First Republic Bank Pfd pref. 0.2 $2.4M 91k 26.06
Mondelez Int (MDLZ) 0.2 $2.3M 57k 40.12
U.S. Bancorp (USB) 0.2 $2.1M 53k 40.60
Williams-Sonoma (WSM) 0.2 $2.1M 39k 54.75
Public Service Enterprise (PEG) 0.2 $2.1M 46k 47.13
Endurance Specialty Hldgpfd 7. p 0.2 $2.2M 87k 25.53
Discover Finl Svs 0.2 $2.1M 80k 26.71
Maiden Holdings Na Ltd prf 0.2 $2.2M 85k 25.99
Corts Aon Cap (KTN) 0.2 $2.2M 72k 30.91
Banc 8 prf 0.2 $2.2M 83k 26.65
General Dynamics Corporation (GD) 0.1 $2.1M 16k 131.38
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 106.62
salesforce (CRM) 0.1 $2.0M 27k 73.81
Unilever (UL) 0.1 $2.0M 44k 45.18
Jpmorgan Chase Fix-float 0.1 $2.1M 2.1M 1.00
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $2.0M 76k 26.01
American Express Company (AXP) 0.1 $1.9M 32k 61.39
Union Pacific Corporation (UNP) 0.1 $1.8M 23k 79.56
Laboratory Corp. of America Holdings 0.1 $1.9M 16k 117.15
Emerson Electric (EMR) 0.1 $1.9M 34k 54.38
Toyota Motor Corporation (TM) 0.1 $1.9M 18k 106.33
Deutsche Bk Contingnt Cap Tr V ps 0.1 $1.9M 77k 25.29
Lasalle Hotel Pptys Pfd Ser H p 0.1 $1.9M 75k 25.36
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.8M 70k 26.20
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $2.0M 75k 26.26
Fox News 0.1 $2.0M 70k 28.20
Charles Schwab 7% Perp/call 2/ p 0.1 $1.9M 1.7M 1.14
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.1 $1.9M 108k 18.06
Seaspan Corp Pfd E 8.25% p 0.1 $1.9M 79k 23.57
Time Warner 0.1 $1.8M 25k 72.54
Morgan Stanley (MS) 0.1 $1.8M 71k 25.01
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 117.62
CenterPoint Energy (CNP) 0.1 $1.8M 85k 20.92
iShares S&P 100 Index (OEF) 0.1 $1.8M 20k 91.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 36k 48.84
Goldman Sachs Group Inc prf 0.1 $1.8M 71k 25.00
Jp Morgan Chase & Co p 0.1 $1.8M 1.7M 1.01
Jpm 6.27 12/31/49 0.1 $1.8M 66k 27.70
Eaglepoint Credit 7.75%2022 Cu p 0.1 $1.8M 69k 25.32
Varian Medical Systems 0.1 $1.6M 20k 80.02
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 27k 62.00
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.7M 65k 25.45
Mylan Nv 0.1 $1.6M 34k 46.36
Bluerock Residential Growth 8. p 0.1 $1.7M 67k 25.22
Johnson Controls 0.1 $1.4M 37k 38.96
UnitedHealth (UNH) 0.1 $1.5M 12k 128.94
Sempra Energy (SRE) 0.1 $1.5M 14k 104.08
Paccar (PCAR) 0.1 $1.6M 28k 54.69
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.9k 144.14
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 31k 49.29
Kkr Financial Holdings 0.1 $1.5M 56k 26.15
Dte Energy Company p 0.1 $1.5M 58k 25.79
Dlr 7 3/8 12/31/49 0.1 $1.5M 56k 27.75
Cof 6.7 12/31/49 0.1 $1.5M 55k 27.15
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.5M 59k 25.55
Global Indemnity Plc - Callable pref 0.1 $1.5M 63k 23.99
Travelcenters Snnotes 8% 10/20 p 0.1 $1.4M 60k 24.27
Wal-Mart Stores (WMT) 0.1 $1.3M 20k 68.50
Boeing Company (BA) 0.1 $1.4M 11k 126.96
ConAgra Foods (CAG) 0.1 $1.4M 31k 44.62
Materials SPDR (XLB) 0.1 $1.3M 29k 44.81
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.3M 9.3k 142.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 54k 25.64
Us Bancorp 6.5% Pfd preferred 0.1 $1.3M 45k 29.43
Hartford Jr Sub 7.875 P referred 0.1 $1.4M 45k 31.22
Investors Reit 7.95% Pfd Series B 0.1 $1.4M 54k 26.19
National General Ins 7.62% Ca 0.1 $1.4M 57k 24.29
Deere & Company (DE) 0.1 $1.2M 15k 76.99
GlaxoSmithKline 0.1 $1.2M 29k 40.56
Macy's (M) 0.1 $1.3M 29k 44.09
Biogen Idec (BIIB) 0.1 $1.2M 4.8k 260.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 29k 40.60
Qwest Corp p 0.1 $1.3M 50k 25.50
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $1.2M 46k 25.39
Enterprise Products Partners (EPD) 0.1 $1.1M 45k 24.63
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 29k 35.89
Utilities SPDR (XLU) 0.1 $1.1M 22k 49.62
Colony Pfd Ser A 8.5% p 0.1 $1.1M 42k 25.09
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.1M 53k 21.16
United States Cellular Corp., 7.25% 0.1 $1.1M 43k 25.14
S&p Global (SPGI) 0.1 $1.1M 11k 98.99
Great Plains Energy Incorporated 0.1 $986k 31k 32.26
Adobe Systems Incorporated (ADBE) 0.1 $930k 9.9k 93.82
Weyerhaeuser Company (WY) 0.1 $945k 31k 30.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $991k 17k 57.14
Visa (V) 0.1 $1.0M 13k 76.49
Dr Pepper Snapple 0.1 $991k 11k 89.46
Yahoo! 0.1 $931k 25k 36.82
Hormel Foods Corporation (HRL) 0.1 $934k 22k 43.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $900k 26k 34.80
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 12k 84.64
Deutsche Bk Cap Iii 7.6% P referred 0.1 $996k 40k 24.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $995k 35k 28.87
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $915k 38k 23.89
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $959k 38k 25.03
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $910k 36k 25.54
Express Scripts Holding 0.1 $903k 13k 68.69
American Capital 8% Pfd ps 0.1 $993k 39k 25.72
Palo Alto Networks (PANW) 0.1 $941k 5.8k 163.14
Hatteras Financia 0.1 $992k 43k 23.26
Eaton (ETN) 0.1 $909k 15k 62.54
Nustar Logistics Lp prf 0.1 $990k 44k 22.60
Summit Hotel Pptys Pfd Ser C 7 0.1 $943k 36k 25.90
Maiden Hldgs 8.25% Nts 2041 Ca p 0.1 $896k 35k 25.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $994k 15k 65.64
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $904k 41k 22.24
Colony Financial7.125%perp Cum p 0.1 $979k 44k 22.07
Charles Schwab Corporation (SCHW) 0.1 $761k 27k 28.01
FedEx Corporation (FDX) 0.1 $758k 4.7k 162.63
Aetna 0.1 $766k 6.8k 112.40
Illinois Tool Works (ITW) 0.1 $831k 8.1k 102.49
SCANA Corporation 0.1 $882k 13k 70.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $816k 4.6k 176.59
iShares Dow Jones US Tele (IYZ) 0.1 $859k 28k 30.74
Barclays Bank 0.1 $751k 29k 25.55
Telephone & Data Systems 0.1 $856k 34k 25.29
Public Storage 0.1 $834k 33k 25.04
Raymond James Financial 6.9% P p 0.1 $837k 32k 26.23
Arch Capital Group Ltdpfd 6.75 p 0.1 $861k 32k 26.62
Southern Cal Edison 6.250% Pre preferr 0.1 $770k 700k 1.10
Duke Energy (DUK) 0.1 $860k 11k 80.68
Hanover Insurance p 0.1 $864k 34k 25.51
Wfc 6 3/8 12/31/49 0.1 $878k 33k 26.93
Triancgle Capital 6.375% Sr No p 0.1 $865k 35k 24.96
Allergan 0.1 $834k 3.1k 267.99
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $758k 29k 26.04
Dick's Sporting Goods (DKS) 0.1 $710k 15k 46.75
Archer Daniels Midland Company (ADM) 0.1 $722k 20k 36.30
SYSCO Corporation (SYY) 0.1 $681k 15k 46.72
T. Rowe Price (TROW) 0.1 $620k 8.4k 73.45
AFLAC Incorporated (AFL) 0.1 $735k 12k 63.16
International Flavors & Fragrances (IFF) 0.1 $705k 6.2k 113.71
Schlumberger (SLB) 0.1 $664k 9.0k 73.75
White Mountains Insurance Gp (WTM) 0.1 $714k 890.00 802.25
Agilent Technologies Inc C ommon (A) 0.1 $712k 18k 39.85
Ford Motor Company (F) 0.1 $674k 50k 13.49
Harman International Industries 0.1 $657k 7.4k 89.08
Sap (SAP) 0.1 $694k 8.6k 80.41
Amazon (AMZN) 0.1 $684k 1.2k 593.24
Celgene Corporation 0.1 $644k 6.4k 100.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $690k 7.9k 87.47
St. Jude Medical 0.1 $663k 12k 54.99
WestAmerica Ban (WABC) 0.1 $634k 13k 48.69
iShares Russell 1000 Growth Index (IWF) 0.1 $679k 6.8k 99.74
Rydex S&P Equal Weight ETF 0.1 $612k 7.8k 78.47
Rydex Russell Top 50 ETF 0.1 $725k 5.0k 145.26
Vanguard Emerging Markets ETF (VWO) 0.1 $645k 19k 34.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $642k 7.9k 81.22
Bank of Marin Ban (BMRC) 0.1 $713k 15k 49.22
1/100 Berkshire Htwy Cla 100 0.1 $640k 300.00 2133.33
Prudential Plc preferred 0.1 $666k 26k 26.04
Hsbc Finance Corp Per preferr 0.1 $730k 29k 25.08
Bank Of America Corp 6.625% preferred 0.1 $644k 24k 26.48
Public Storage 0.1 $730k 29k 25.61
Axis Capital Holdings Ltdpfd 6 p 0.1 $627k 24k 25.89
Carlyle Group 0.1 $715k 42k 16.88
Pa Reit Perptl Pfd B P referred 0.1 $739k 29k 25.65
Citigroup Inc $0.0535 Pfd preferred 0.1 $685k 745k 0.92
Qwest Corp., 7.00% 0.1 $725k 28k 25.71
Blackstone 0.0 $504k 18k 28.07
Teva Pharmaceutical Industries (TEVA) 0.0 $499k 9.3k 53.50
Consolidated Edison (ED) 0.0 $509k 6.6k 76.60
Dominion Resources (D) 0.0 $579k 7.7k 75.18
Leggett & Platt (LEG) 0.0 $530k 11k 48.36
W.W. Grainger (GWW) 0.0 $598k 2.6k 233.32
Dow Chemical Company 0.0 $542k 11k 50.90
Cincinnati Financial Corporation (CINF) 0.0 $543k 8.3k 65.38
CIGNA Corporation 0.0 $579k 4.2k 137.20
Royal Dutch Shell 0.0 $535k 11k 48.44
iShares S&P 500 Index (IVV) 0.0 $523k 2.5k 206.47
PG&E Corporation (PCG) 0.0 $597k 10k 59.75
TJX Companies (TJX) 0.0 $537k 6.9k 78.33
Verisk Analytics (VRSK) 0.0 $509k 6.4k 79.93
Lululemon Athletica (LULU) 0.0 $522k 7.7k 67.70
Manulife Finl Corp (MFC) 0.0 $511k 36k 14.13
Tesla Motors (TSLA) 0.0 $609k 2.7k 229.81
Nxp Semiconductors N V (NXPI) 0.0 $525k 6.5k 81.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $523k 4.7k 112.47
iShares S&P Europe 350 Index (IEV) 0.0 $579k 15k 39.08
Barclays Bank Plc 8.125% Non C p 0.0 $581k 22k 26.14
Vanguard Information Technology ETF (VGT) 0.0 $515k 4.7k 109.46
iShares S&P Global 100 Index (IOO) 0.0 $607k 8.4k 71.87
Goldman Sachs Group I preferr (GS.PA) 0.0 $604k 30k 19.88
Prologis (PLD) 0.0 $480k 11k 44.19
United States Cellular Corp 0.0 $488k 19k 25.57
Retail Properties Of America 0.0 $553k 35k 15.85
First Republic Pfd 6.2% 0.0 $558k 22k 26.00
Mtb Preferred Series C preferred 0.0 $509k 494.00 1030.36
Everbank Finl 6.75% 0.0 $489k 20k 25.01
Citigroup Inc 5.95% Perp Cal 0.0 $523k 545k 0.96
Agnc 7 3/4 12/31/49 0.0 $593k 24k 24.46
Eqc 7 1/4 12/31/49 0.0 $519k 20k 25.44
Colony Pfd Ser B 7.5% p 0.0 $544k 22k 24.36
Usm 7 1/4 12/1/63 0.0 $509k 20k 25.58
Corr 7 3/8 12/31/49 0.0 $594k 28k 21.02
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $551k 21k 26.47
Triplepoint Venture Bdc 6.75% p 0.0 $491k 20k 24.86
Eagle Point Credit Co - Call pref 0.0 $606k 25k 24.53
Maiden Holdings 7.125%prpcl 12 p 0.0 $591k 25k 24.17
Umh Propertyies 8.0% Perp Cum p 0.0 $485k 19k 26.22
Goldman Sachs (GS) 0.0 $393k 2.5k 156.82
Regeneron Pharmaceuticals (REGN) 0.0 $391k 1.1k 360.70
Norfolk Southern (NSC) 0.0 $353k 4.2k 83.16
Cardinal Health (CAH) 0.0 $465k 5.7k 81.95
Franklin Resources (BEN) 0.0 $459k 12k 39.05
PPG Industries (PPG) 0.0 $439k 3.9k 111.51
Sherwin-Williams Company (SHW) 0.0 $430k 1.5k 284.96
V.F. Corporation (VFC) 0.0 $457k 7.1k 64.80
Nordstrom (JWN) 0.0 $460k 8.0k 57.21
Potash Corp. Of Saskatchewan I 0.0 $357k 21k 17.03
Yum! Brands (YUM) 0.0 $381k 4.7k 81.79
Allstate Corporation (ALL) 0.0 $369k 5.5k 67.45
Diageo (DEO) 0.0 $435k 4.0k 107.99
Hess (HES) 0.0 $379k 7.2k 52.64
Texas Instruments Incorporated (TXN) 0.0 $404k 7.0k 57.41
American Electric Power Company (AEP) 0.0 $462k 7.0k 66.45
Qualcomm (QCOM) 0.0 $346k 6.8k 51.11
Dover Corporation (DOV) 0.0 $357k 5.6k 64.27
Frontier Communications 0.0 $423k 76k 5.60
Illumina (ILMN) 0.0 $360k 2.2k 162.24
iShares Russell 2000 Index (IWM) 0.0 $407k 3.7k 110.60
Lam Research Corporation (LRCX) 0.0 $370k 4.5k 82.53
Essex Property Trust (ESS) 0.0 $425k 1.8k 233.64
Simon Property (SPG) 0.0 $362k 1.7k 207.69
Piedmont Office Realty Trust (PDM) 0.0 $386k 19k 20.32
Vanguard REIT ETF (VNQ) 0.0 $469k 5.6k 83.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $435k 3.5k 124.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $406k 3.3k 124.16
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $465k 23k 20.30
Citigroup Capital 7.8 preferr (C.PN) 0.0 $458k 17k 26.28
Deutsche Bk 6.55% Pfd preferr 0.0 $456k 19k 24.23
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $469k 19k 24.66
Wells Fargo Fix-float 0.0 $474k 460k 1.03
Digital Realty Trust 6.625% Pfd Series F 0.0 $462k 17k 26.50
Cubesmart 7.75% Pfd Series A 0.0 $467k 18k 26.24
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $346k 12k 28.36
Amg Pfd 6.375% p 0.0 $347k 13k 26.28
Regency Centers Corp 0.0 $447k 18k 25.54
Regions Fin Tr 6.375% Ser A 0.0 $437k 17k 25.93
Retail Properties 7% Pfd preferred 0.0 $449k 17k 26.57
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $350k 13k 26.92
General Growth Prop 6.375% Cal 0.0 $383k 15k 25.88
M/i Homes Inc. 9.75% Ser A 0.0 $342k 14k 24.99
Intrexon 0.0 $370k 11k 33.85
Seaspan 9.50% 1/2049 Call 1/20 p 0.0 $398k 16k 25.29
Pentair cs (PNR) 0.0 $360k 6.6k 54.28
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $400k 17k 23.05
Eversource Energy (ES) 0.0 $353k 6.1k 58.29
Newtek Business Svs 7.50$ Due p 0.0 $391k 16k 24.89
Torchmark Corp., 6.13% 0.0 $449k 18k 25.22
Ebay, Inc., 6.00% 0.0 $360k 14k 25.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $423k 7.3k 57.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $314k 9.2k 34.22
BlackRock (BLK) 0.0 $338k 993.00 340.38
Canadian Natl Ry (CNI) 0.0 $214k 3.4k 62.57
Baxter International (BAX) 0.0 $331k 8.1k 41.08
H&R Block (HRB) 0.0 $267k 10k 26.43
Nucor Corporation (NUE) 0.0 $250k 5.3k 47.22
Brown-Forman Corporation (BF.B) 0.0 $276k 2.8k 98.50
Molson Coors Brewing Company (TAP) 0.0 $296k 3.1k 96.23
C.R. Bard 0.0 $317k 1.6k 202.94
AmerisourceBergen (COR) 0.0 $263k 3.0k 86.60
Equity Residential (EQR) 0.0 $269k 3.6k 75.03
Rockwell Collins 0.0 $267k 2.9k 92.07
Valero Energy Corporation (VLO) 0.0 $234k 3.7k 64.11
Thermo Fisher Scientific (TMO) 0.0 $253k 1.8k 141.50
Parker-Hannifin Corporation (PH) 0.0 $220k 2.0k 111.11
Stryker Corporation (SYK) 0.0 $207k 1.9k 107.25
iShares Russell 1000 Value Index (IWD) 0.0 $244k 2.5k 98.75
EMC Corporation 0.0 $328k 12k 26.65
Jacobs Engineering 0.0 $315k 7.2k 43.61
Novo Nordisk A/S (NVO) 0.0 $240k 4.4k 54.16
Cintas Corporation (CTAS) 0.0 $252k 2.8k 89.81
Xcel Energy (XEL) 0.0 $228k 5.5k 41.75
First Solar (FSLR) 0.0 $228k 3.3k 68.49
Robert Half International (RHI) 0.0 $255k 5.5k 46.51
Roper Industries (ROP) 0.0 $233k 1.3k 183.03
Amtrust Financial Services 0.0 $279k 11k 25.89
Quest Diagnostics Incorporated (DGX) 0.0 $243k 3.4k 71.34
L-3 Communications Holdings 0.0 $327k 2.8k 118.65
Southwest Airlines (LUV) 0.0 $323k 7.2k 44.80
Medical Properties Trust (MPW) 0.0 $223k 17k 12.99
Ametek (AME) 0.0 $204k 4.1k 49.90
Siemens (SIEGY) 0.0 $227k 2.1k 105.63
iShares Russell Midcap Index Fund (IWR) 0.0 $262k 1.6k 162.83
Vanguard Large-Cap ETF (VV) 0.0 $282k 3.0k 94.00
Udr (UDR) 0.0 $273k 7.1k 38.56
iShares Dow Jones US Health Care (IHF) 0.0 $250k 2.1k 121.83
SPDR S&P Biotech (XBI) 0.0 $238k 4.6k 51.57
Vanguard Value ETF (VTV) 0.0 $236k 2.9k 82.34
Fortinet (FTNT) 0.0 $263k 8.6k 30.67
First Republic Bank/san F (FRCB) 0.0 $226k 3.4k 66.63
Vanguard Health Care ETF (VHT) 0.0 $253k 2.1k 123.41
iShares Dow Jones US Technology (IYW) 0.0 $261k 2.4k 108.30
Vanguard Consumer Staples ETF (VDC) 0.0 $289k 2.1k 135.36
Rydex S&P Equal Weight Energy 0.0 $209k 4.3k 48.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $256k 3.0k 86.14
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $241k 9.7k 24.93
Etfs Precious Metals Basket phys pm bskt 0.0 $335k 5.7k 59.29
Allied Capital Corp 6.875 preferred 0.0 $271k 11k 25.48
Powershares Etf Trust dyna buybk ach 0.0 $227k 5.0k 45.31
Ing Groep Nv Pfd p 0.0 $330k 13k 26.18
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $226k 10k 21.92
Citigroup (C) 0.0 $227k 5.4k 41.73
Marathon Petroleum Corp (MPC) 0.0 $275k 7.4k 37.17
First Tr Mid Cap Val Etf equity (FNK) 0.0 $258k 9.2k 28.14
Acadia Healthcare (ACHC) 0.0 $223k 4.0k 55.10
Groupon 0.0 $271k 68k 3.99
Realty Income Corp Monthy In 0.0 $297k 11k 26.03
Phillips 66 (PSX) 0.0 $291k 3.4k 86.68
Pennsylvania Real Estate Inves 0.0 $264k 10k 26.20
Ps Business Parks 0.0 $300k 12k 25.80
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $247k 10k 24.74
Bb&t Pfd 5.625% 0.0 $235k 9.2k 25.66
Cbl & Associates Pr E 0.0 $252k 11k 23.88
Taubman Ctrs 6.5% Pfd J 0.0 $260k 10k 25.49
Seaspan Corp Pfd D 7.95% p 0.0 $289k 12k 24.77
Icon (ICLR) 0.0 $248k 3.3k 75.24
Strats Trust For News prf 0.0 $270k 11k 25.71
Lasalle Hotel Pptys Pfd Ser I p 0.0 $217k 8.5k 25.53
Citigroup p 0.0 $242k 9.4k 25.74
Ctl 6 1/8 06/01/53 0.0 $245k 10k 24.50
Northstar Realty Finance Pref p 0.0 $298k 13k 22.56
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $222k 9.0k 24.74
Solar Capital 6.75% Cl 11/17 p 0.0 $297k 12k 24.85
Bank Of America Corp call 0.0 $290k 315k 0.92
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $258k 9.0k 28.68
Wells Fargo 5.85% public 0.0 $310k 12k 26.38
Allstate Corp 6.75 p 0.0 $282k 10k 27.79
Costmare Inc prf 0.0 $333k 19k 17.76
Allegion Plc equity (ALLE) 0.0 $240k 3.8k 63.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $273k 13k 20.79
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $236k 9.7k 24.27
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $321k 12k 26.60
Amtrust Financial 7.25% Cum Qd p 0.0 $283k 11k 25.22
Keysight Technologies (KEYS) 0.0 $224k 8.1k 27.72
Baxalta Incorporated 0.0 $270k 6.7k 40.44
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $210k 7.7k 27.13
New York Mtg Tr Inc pfd-c conv 0.0 $252k 13k 19.96
Vereit Pfd p 0.0 $284k 11k 25.36
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $265k 11k 24.77
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $334k 13k 25.16
Gavekal Knowledge Leaders Deve 0.0 $279k 11k 25.25
Hewlett Packard Enterprise (HPE) 0.0 $227k 13k 17.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $238k 5.3k 45.08
Citigroup Inc preferred 0.0 $253k 250k 1.01
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $232k 9.2k 25.36
State Street Corporation (STT) 0.0 $201k 3.4k 58.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $179k 17k 10.32
iShares MSCI Singapore Index Fund 0.0 $111k 10k 10.88
Sprott Resource 0.0 $195k 527k 0.37
Sierra Vista Bank 0.0 $77k 20k 3.85
Northstar Realty Fin pref 0.0 $202k 8.7k 23.19
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $156k 240k 0.65
Violin Memory 0.0 $174k 335k 0.52
Hp (HPQ) 0.0 $159k 13k 12.28
Citigroup Inc Fix-to-float Per p 0.0 $196k 200k 0.98
Taseko Cad (TGB) 0.0 $23k 40k 0.58
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $59k 10k 5.90
Silvercorp Metals (SVM) 0.0 $14k 10k 1.40
Integral Technologies 0.0 $4.1k 17k 0.24
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $35k 54k 0.65
Li & Fung Hk 0.0 $6.0k 10k 0.60
Global Brands Group Holding 0.0 $1.0k 10k 0.10
Scandium Intl Mgn (SCYYF) 0.0 $3.0k 23k 0.13
Amarillo Gold (AGCBF) 0.0 $2.0k 13k 0.15
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $15k 25k 0.60