KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2016

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 525 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.4 $34M 297k 114.28
Verizon Communications (VZ) 2.2 $32M 565k 55.84
Wells Fargo & Company (WFC) 2.2 $31M 660k 47.33
Johnson & Johnson (JNJ) 2.1 $30M 244k 121.30
Apple (AAPL) 1.8 $25M 261k 95.60
Chevron Corporation (CVX) 1.7 $25M 236k 104.83
Procter & Gamble Company (PG) 1.7 $25M 292k 84.67
General Electric Company 1.7 $24M 758k 31.48
Bristol Myers Squibb (BMY) 1.5 $21M 290k 73.55
Costco Wholesale Corporation (COST) 1.2 $17M 109k 157.04
3M Company (MMM) 1.2 $17M 97k 175.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $16M 13k 1299.24
Walt Disney Company (DIS) 1.1 $16M 167k 97.82
Kimberly-Clark Corporation (KMB) 1.1 $16M 119k 137.48
Automatic Data Processing (ADP) 1.1 $16M 170k 91.87
Crown Castle Intl (CCI) 1.0 $15M 147k 101.43
Nextera Energy (NEE) 1.0 $14M 111k 130.40
Vanguard Total Stock Market ETF (VTI) 1.0 $14M 129k 107.16
Clorox Company (CLX) 0.9 $14M 98k 138.39
Intel Corporation (INTC) 0.9 $13M 409k 32.80
Microsoft Corporation (MSFT) 0.9 $13M 257k 51.17
Energy Select Sector SPDR (XLE) 0.9 $13M 193k 68.24
Realty Income (O) 0.9 $13M 186k 69.36
Exxon Mobil Corporation (XOM) 0.9 $12M 132k 93.74
Waste Management (WM) 0.9 $12M 187k 66.27
McDonald's Corporation (MCD) 0.8 $12M 97k 120.34
SPDR S&P Dividend (SDY) 0.8 $11M 135k 83.92
Altria (MO) 0.8 $11M 161k 68.96
Ecolab (ECL) 0.8 $11M 93k 118.59
Walgreen Boots Alliance (WBA) 0.8 $11M 130k 83.27
Home Depot (HD) 0.7 $11M 82k 127.69
Edison International (EIX) 0.7 $11M 135k 77.67
Wells Fargo & Company 8% 0.7 $9.9M 357k 27.77
Colgate-Palmolive Company (CL) 0.7 $9.8M 134k 73.20
SPDR S&P MidCap 400 ETF (MDY) 0.7 $9.7M 36k 272.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.8M 245k 39.89
Abbvie (ABBV) 0.7 $9.7M 157k 61.91
PowerShares Preferred Portfolio 0.7 $9.6M 632k 15.24
Pfizer (PFE) 0.7 $9.3M 264k 35.21
Pepsi (PEP) 0.7 $9.3M 88k 105.94
Comcast Corporation (CMCSA) 0.6 $9.1M 139k 65.19
At&t (T) 0.6 $9.1M 210k 43.21
Nike (NKE) 0.6 $9.0M 163k 55.20
United Parcel Service (UPS) 0.6 $8.9M 82k 107.72
Abbott Laboratories (ABT) 0.6 $8.7M 221k 39.31
Technology SPDR (XLK) 0.6 $8.6M 199k 43.37
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 133k 62.14
Merck & Co (MRK) 0.6 $8.3M 144k 57.61
Aspen Insurance Pfd 7.25% Ser p 0.6 $7.9M 299k 26.35
Target Corporation (TGT) 0.5 $7.8M 112k 69.82
Citigroup Inc. 7.125% prd (C.PJ) 0.5 $7.7M 266k 28.81
Spdr S&p 500 Etf (SPY) 0.5 $7.4M 35k 209.48
Medtronic (MDT) 0.5 $7.4M 85k 86.78
E.I. du Pont de Nemours & Company 0.5 $7.3M 113k 64.80
General Mills (GIS) 0.5 $7.2M 102k 71.32
iShares Dow Jones Select Dividend (DVY) 0.5 $7.0M 83k 85.28
Health Care SPDR (XLV) 0.5 $6.7M 93k 71.71
ConocoPhillips (COP) 0.5 $6.7M 153k 43.60
Starbucks Corporation (SBUX) 0.5 $6.8M 118k 57.12
Genuine Parts Company (GPC) 0.5 $6.6M 65k 101.25
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $6.6M 228k 28.74
Vornado Realty Trust (VNO) 0.5 $6.4M 64k 100.12
Partnerre Pfd Ser H preferred 0.5 $6.5M 214k 30.13
Occidental Petroleum Corporation (OXY) 0.4 $6.3M 83k 75.56
Consumer Discretionary SPDR (XLY) 0.4 $6.3M 81k 78.06
CVS Caremark Corporation (CVS) 0.4 $6.2M 65k 95.73
Air Products & Chemicals (APD) 0.4 $6.2M 44k 142.04
Wec Energy Group (WEC) 0.4 $5.9M 90k 65.31
Honeywell International (HON) 0.4 $5.8M 50k 116.32
Coca-Cola Company (KO) 0.4 $5.6M 124k 45.33
HCP 0.4 $5.6M 159k 35.38
Wachovia Cap Triii 0.4 $5.5M 5.6M 0.99
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 8.0k 703.49
Stanley Black & Decker (SWK) 0.4 $5.5M 49k 111.23
International Business Machines (IBM) 0.4 $5.5M 36k 151.79
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $5.4M 130k 41.44
First Republic B 7.000% 00/00/ preferred stocks 0.4 $5.4M 192k 28.25
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $5.4M 201k 26.78
Bank of America Corporation (BAC) 0.4 $5.3M 403k 13.27
Danaher Corporation (DHR) 0.4 $5.3M 53k 100.99
Kinder Morgan (KMI) 0.4 $5.1M 273k 18.72
Eli Lilly & Co. (LLY) 0.3 $5.0M 64k 78.75
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.1M 92k 55.15
Qwest Corp Pfd Ser A 7.500% Nt p 0.3 $5.0M 194k 25.83
Oracle Corporation (ORCL) 0.3 $4.9M 120k 40.93
Kkr Financial Holdings 0.3 $4.8M 182k 26.59
Bgc Partners 0.3 $4.9M 180k 26.94
Lowe's Companies (LOW) 0.3 $4.7M 59k 79.16
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.8M 19k 257.36
Morgan Stanley 7.125% p (MS.PE) 0.3 $4.7M 159k 29.67
Lockheed Martin Corporation (LMT) 0.3 $4.6M 19k 248.16
Industrial SPDR (XLI) 0.3 $4.6M 81k 56.01
Chesapeake Lodging Trust 0.3 $4.5M 172k 26.37
Alphabet Inc Class C cs (GOOG) 0.3 $4.6M 6.7k 692.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.4M 57k 77.31
Spectra Energy 0.3 $4.3M 117k 36.63
Tor Dom Bk Cad (TD) 0.3 $4.2M 99k 42.93
Unilever 0.3 $4.1M 88k 46.94
Whole Foods Market 0.3 $4.1M 129k 32.02
Cisco Systems (CSCO) 0.3 $4.0M 141k 28.69
Williams Companies (WMB) 0.3 $4.0M 185k 21.63
Accenture (ACN) 0.3 $4.1M 36k 113.30
AGL Resources 0.3 $3.9M 58k 65.97
Novartis (NVS) 0.3 $3.9M 47k 82.51
Berkshire Hathaway (BRK.B) 0.3 $3.7M 26k 144.78
Abb (ABBNY) 0.3 $3.7M 187k 19.83
Financial Select Sector SPDR (XLF) 0.3 $3.7M 163k 22.86
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.3 $3.8M 144k 26.05
Travelers Companies (TRV) 0.2 $3.6M 30k 119.03
Sanofi-Aventis SA (SNY) 0.2 $3.6M 87k 41.85
Preferred Apartment Communitie 0.2 $3.6M 243k 14.72
Pebblebrook Hotel Trust 0.2 $3.6M 143k 25.33
PowerShares QQQ Trust, Series 1 0.2 $3.5M 32k 107.55
Roche Holding (RHHBY) 0.2 $3.4M 105k 32.95
Vanguard Mid-Cap ETF (VO) 0.2 $3.4M 28k 123.61
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 30k 115.67
Ctl 6 7/8 10/1/54 0.2 $3.3M 127k 26.17
United Technologies Corporation 0.2 $3.2M 31k 102.54
Aegon 0.2 $3.2M 115k 27.81
Qwest Corp 0.2 $3.1M 120k 26.07
Bank America Corp Dep pfd stk 0.2 $3.2M 115k 27.40
Cerner Corporation 0.2 $3.0M 52k 58.59
Digital Realty Trust 0.2 $3.1M 120k 25.43
Summit Hotel Pptys 7.875% Pfd p 0.2 $3.0M 111k 26.80
Travelcenters Amer preferred 0.2 $3.0M 121k 25.13
National General Ins 7.50% Ca 0.2 $3.0M 116k 25.46
Kraft Heinz (KHC) 0.2 $2.9M 33k 88.47
Philip Morris International (PM) 0.2 $2.8M 28k 101.70
Sempra Energy (SRE) 0.2 $2.9M 26k 114.03
Hsbc Holdings Plc Pfd preferr 0.2 $2.9M 110k 26.53
Chubb (CB) 0.2 $2.9M 22k 130.70
Becton, Dickinson and (BDX) 0.2 $2.7M 16k 169.62
Williams-Sonoma (WSM) 0.2 $2.7M 52k 52.12
Marriott International (MAR) 0.2 $2.7M 41k 66.45
McCormick & Company, Incorporated (MKC) 0.2 $2.7M 25k 106.68
Aviva 0.2 $2.7M 102k 26.31
Mondelez Int (MDLZ) 0.2 $2.7M 58k 45.50
Amtrust Financial 7.5% Qdi Ca 0.2 $2.8M 107k 25.97
U.S. Bancorp (USB) 0.2 $2.5M 63k 40.33
Whirlpool Corporation (WHR) 0.2 $2.6M 16k 166.65
Praxair 0.2 $2.5M 23k 112.40
Gilead Sciences (GILD) 0.2 $2.6M 31k 83.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 35k 71.46
Telephone & Data System p 0.2 $2.6M 98k 26.25
National General Ins 7.50% Ca 0.2 $2.6M 101k 25.45
Caterpillar (CAT) 0.2 $2.4M 32k 75.80
Amgen (AMGN) 0.2 $2.4M 16k 152.14
Southern Company (SO) 0.2 $2.4M 45k 53.63
Zimmer Holdings (ZBH) 0.2 $2.4M 20k 120.37
Vornado Realty Trust 0.2 $2.4M 91k 26.28
General Electric 0.2 $2.5M 2.3M 1.06
SVB Financial (SIVBQ) 0.2 $2.2M 24k 95.17
General Dynamics Corporation (GD) 0.2 $2.3M 16k 139.23
Bce (BCE) 0.2 $2.3M 50k 47.30
Public Service Enterprise (PEG) 0.2 $2.3M 49k 46.60
Jpmorgan Chase Fix-float 0.2 $2.3M 2.3M 1.02
First Republic Bank Pfd pref. 0.2 $2.3M 90k 26.05
Maiden Holdings Na Ltd prf 0.2 $2.2M 85k 26.19
Corts Aon Cap (KTN) 0.2 $2.3M 71k 32.50
Anthem (ELV) 0.2 $2.3M 18k 131.34
salesforce (CRM) 0.1 $2.2M 28k 79.43
Discover Finl Svs 0.1 $2.1M 79k 26.44
Seaspan Corp Pfd E 8.25% p 0.1 $2.1M 81k 25.66
Banc 8 prf 0.1 $2.2M 82k 26.85
Time Warner 0.1 $2.0M 28k 73.54
Union Pacific Corporation (UNP) 0.1 $2.0M 22k 87.26
Morgan Stanley (MS) 0.1 $2.0M 77k 25.98
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 16k 130.25
Visa (V) 0.1 $2.0M 27k 74.18
CenterPoint Energy (CNP) 0.1 $2.0M 83k 24.00
Unilever (UL) 0.1 $2.0M 43k 47.90
Deutsche Bk Contingnt Cap Tr V ps 0.1 $1.9M 77k 25.39
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $2.0M 76k 26.53
Fox News 0.1 $2.1M 76k 27.24
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.1 $2.0M 105k 19.20
Bluerock Residential Growth 8. p 0.1 $1.9M 73k 26.56
Varian Medical Systems 0.1 $1.9M 23k 82.22
Toyota Motor Corporation (TM) 0.1 $1.9M 19k 99.97
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 126.48
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 29k 63.69
iShares S&P 100 Index (OEF) 0.1 $1.9M 20k 92.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 36k 49.76
Lasalle Hotel Pptys Pfd Ser H p 0.1 $1.8M 71k 25.29
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.8M 70k 25.93
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.9M 72k 26.12
Goldman Sachs Group Inc prf 0.1 $1.9M 72k 26.48
Charles Schwab 7% Perp/call 2/ p 0.1 $1.9M 1.6M 1.14
Jpm 6.27 12/31/49 0.1 $1.8M 65k 28.24
Eaglepoint Credit 7.75%2022 Cu p 0.1 $1.9M 74k 25.52
Boeing Company (BA) 0.1 $1.7M 13k 129.90
Johnson Controls 0.1 $1.7M 39k 44.27
Emerson Electric (EMR) 0.1 $1.7M 33k 52.17
UnitedHealth (UNH) 0.1 $1.7M 12k 141.15
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.8M 68k 26.28
Jp Morgan Chase & Co p 0.1 $1.8M 1.7M 1.02
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 73.02
ConAgra Foods (CAG) 0.1 $1.5M 32k 47.80
Schwab U S Broad Market ETF (SCHB) 0.1 $1.6M 32k 50.29
Dlr 7 3/8 12/31/49 0.1 $1.6M 56k 28.95
Cof 6.7 12/31/49 0.1 $1.6M 57k 28.30
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.5M 58k 26.40
Global Indemnity Plc - Callable pref 0.1 $1.6M 63k 25.09
National General Ins 7.62% Ca 0.1 $1.6M 65k 25.30
Paccar (PCAR) 0.1 $1.5M 29k 51.87
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 10k 149.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 54k 26.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.5M 50k 30.01
Dte Energy Company p 0.1 $1.5M 57k 26.00
Us Bancorp 6.5% Pfd preferred 0.1 $1.4M 45k 30.81
Qwest Corp p 0.1 $1.5M 56k 26.03
Hartford Jr Sub 7.875 P referred 0.1 $1.4M 44k 31.51
Investors Reit 7.95% Pfd Series B 0.1 $1.4M 54k 26.24
Mylan Nv 0.1 $1.4M 32k 43.25
Travelcenters Snnotes 8% 10/20 p 0.1 $1.5M 59k 25.20
United States Cellular Corp., 7.25% 0.1 $1.4M 56k 25.72
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $1.4M 54k 26.12
American Express Company (AXP) 0.1 $1.3M 21k 60.78
Deere & Company (DE) 0.1 $1.3M 16k 81.02
GlaxoSmithKline 0.1 $1.3M 29k 43.33
Materials SPDR (XLB) 0.1 $1.3M 29k 46.34
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.2M 9.1k 134.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 30k 41.99
Kkr Financial Holdings 0.1 $1.4M 52k 26.17
Palo Alto Networks (PANW) 0.1 $1.2M 10k 122.61
Hatteras Financia 0.1 $1.3M 51k 24.85
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.3M 57k 22.86
Biogen Idec (BIIB) 0.1 $1.1M 4.7k 241.77
Enterprise Products Partners (EPD) 0.1 $1.2M 41k 29.26
Utilities SPDR (XLU) 0.1 $1.1M 22k 52.47
Nustar Logistics Lp prf (NSS) 0.1 $1.2M 47k 24.85
S&p Global (SPGI) 0.1 $1.1M 10k 107.30
Gladstone Commercial 7.00% Cum p 0.1 $1.2M 46k 25.45
Seaspan 8.20% Perp Cum Qdi Ca 0.1 $1.2M 47k 25.14
Macy's (M) 0.1 $1.0M 30k 33.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $988k 18k 55.83
Dr Pepper Snapple 0.1 $1.1M 11k 96.66
SCANA Corporation 0.1 $951k 13k 75.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $961k 5.4k 178.92
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 29k 35.37
iShares Dow Jones US Energy Sector (IYE) 0.1 $992k 26k 38.35
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 12k 85.93
Deutsche Bk Cap Iii 7.6% P referred 0.1 $988k 39k 25.10
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $978k 38k 25.69
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $938k 35k 26.63
Colony Pfd Ser A 8.5% p 0.1 $1.1M 42k 25.49
American Capital 8% Pfd ps 0.1 $999k 38k 26.14
Hanover Insurance p 0.1 $960k 37k 25.83
Summit Hotel Pptys Pfd Ser C 7 0.1 $948k 37k 25.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $973k 15k 65.99
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.1 $990k 41k 24.35
Colony Financial7.125%perp Cum p 0.1 $1.1M 45k 23.39
Calatlantic 0.1 $1.0M 28k 36.71
Torchmark Corp., 6.13% 0.1 $1.0M 39k 26.43
Archer Daniels Midland Company (ADM) 0.1 $859k 20k 42.89
Great Plains Energy Incorporated 0.1 $876k 29k 30.42
Adobe Systems Incorporated (ADBE) 0.1 $879k 9.2k 95.81
AFLAC Incorporated (AFL) 0.1 $807k 11k 72.15
International Flavors & Fragrances (IFF) 0.1 $826k 6.6k 126.11
Weyerhaeuser Company (WY) 0.1 $899k 30k 29.77
Illinois Tool Works (ITW) 0.1 $835k 8.0k 104.15
Amazon (AMZN) 0.1 $831k 1.2k 715.76
Yahoo! 0.1 $916k 24k 37.56
iShares Dow Jones US Tele (IYZ) 0.1 $929k 28k 33.30
Rydex Russell Top 50 ETF 0.1 $905k 6.1k 147.56
Tesla Motors (TSLA) 0.1 $791k 3.7k 212.35
Citigroup Capital 7.8 preferr (C.PN) 0.1 $886k 34k 26.07
Telephone & Data Systems 0.1 $858k 33k 25.66
Raymond James Financial 6.9% P p 0.1 $842k 32k 26.41
Express Scripts Holding 0.1 $920k 12k 75.83
Arch Capital Group Ltdpfd 6.75 p 0.1 $809k 31k 26.54
Duke Energy (DUK) 0.1 $814k 9.5k 85.81
Eaton (ETN) 0.1 $872k 15k 59.72
Citigroup Inc 5.95% Perp Cal 0.1 $837k 845k 0.99
Wfc 6 3/8 12/31/49 0.1 $826k 30k 27.53
Triancgle Capital 6.375% Sr No p 0.1 $892k 35k 25.89
Vereit Pfd p 0.1 $870k 34k 25.89
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $811k 29k 27.86
Qwest Corp., 7.00% 0.1 $816k 31k 26.58
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $797k 28k 28.98
Charles Schwab Corporation (SCHW) 0.1 $646k 26k 25.33
FedEx Corporation (FDX) 0.1 $708k 4.7k 151.90
Dick's Sporting Goods (DKS) 0.1 $684k 15k 45.04
Dominion Resources (D) 0.1 $675k 8.7k 77.88
SYSCO Corporation (SYY) 0.1 $755k 15k 50.71
Aetna 0.1 $776k 6.4k 122.09
Schlumberger (SLB) 0.1 $712k 9.0k 79.08
White Mountains Insurance Gp (WTM) 0.1 $707k 840.00 841.67
Agilent Technologies Inc C ommon (A) 0.1 $775k 18k 44.37
Sap (SAP) 0.1 $683k 9.1k 74.97
Hormel Foods Corporation (HRL) 0.1 $720k 20k 36.60
Celgene Corporation 0.1 $651k 6.6k 98.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $657k 8.3k 79.64
St. Jude Medical 0.1 $770k 9.9k 78.01
WestAmerica Ban (WABC) 0.1 $646k 13k 49.25
iShares Russell 1000 Growth Index (IWF) 0.1 $683k 6.8k 100.40
Vanguard Emerging Markets ETF (VWO) 0.1 $658k 19k 35.24
Bank of Marin Ban (BMRC) 0.1 $750k 16k 48.40
Vanguard REIT ETF (VNQ) 0.1 $657k 7.4k 88.70
1/100 Berkshire Htwy Cla 100 0.1 $651k 300.00 2170.00
Bank Of America Corp 6.625% preferred 0.1 $651k 24k 26.93
Public Storage 0.1 $720k 29k 25.17
Southern Cal Edison 6.250% Pre preferr 0.1 $777k 700k 1.11
Pa Reit Perptl Pfd B P referred 0.1 $728k 28k 26.22
Agnc 7 3/4 12/31/49 0.1 $681k 27k 25.50
Corr 7 3/8 12/31/49 (CORLQ) 0.1 $668k 28k 23.50
Citigroup Inc $0.0535 Pfd preferred 0.1 $700k 745k 0.94
Eagle Point Credit Co - Call pref 0.1 $690k 27k 26.09
Maiden Holdings 7.125%prpcl 12 p 0.1 $700k 27k 25.59
Consolidated Edison (ED) 0.0 $598k 7.4k 80.40
Leggett & Platt (LEG) 0.0 $594k 12k 51.13
T. Rowe Price (TROW) 0.0 $598k 8.2k 73.01
Sherwin-Williams Company (SHW) 0.0 $547k 1.9k 293.77
W.W. Grainger (GWW) 0.0 $608k 2.7k 227.37
Dow Chemical Company 0.0 $516k 10k 49.73
Cincinnati Financial Corporation (CINF) 0.0 $615k 8.2k 74.94
CIGNA Corporation 0.0 $558k 4.4k 128.07
Royal Dutch Shell 0.0 $539k 9.8k 55.23
iShares S&P 500 Index (IVV) 0.0 $533k 2.5k 210.42
PG&E Corporation (PCG) 0.0 $634k 9.9k 63.93
TJX Companies (TJX) 0.0 $599k 7.8k 77.19
Harman International Industries 0.0 $545k 7.6k 71.76
Verisk Analytics (VRSK) 0.0 $580k 7.2k 81.12
Lululemon Athletica (LULU) 0.0 $584k 7.9k 73.83
Nxp Semiconductors N V (NXPI) 0.0 $545k 7.0k 78.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $540k 4.7k 116.13
iShares S&P Europe 350 Index (IEV) 0.0 $549k 15k 37.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $637k 7.6k 83.28
Barclays Bank Plc 8.125% Non C p 0.0 $509k 20k 25.84
Vanguard Information Technology ETF (VGT) 0.0 $504k 4.7k 107.12
iShares S&P Global 100 Index (IOO) 0.0 $620k 8.6k 71.71
Goldman Sachs Group I preferr (GS.PA) 0.0 $612k 30k 20.61
Prudential Plc preferred 0.0 $612k 23k 26.46
Prologis (PLD) 0.0 $529k 11k 49.03
Axis Capital Holdings Ltdpfd 6 p 0.0 $606k 23k 26.21
First Republic Pfd 6.2% 0.0 $560k 21k 26.59
Mtb Preferred Series C preferred 0.0 $512k 494.00 1036.44
Everbank Finl 6.75% 0.0 $581k 23k 25.73
Mobileye 0.0 $581k 13k 46.16
Colony Pfd Ser B 7.5% p 0.0 $592k 24k 24.89
Usm 7 1/4 12/1/63 0.0 $532k 20k 26.47
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $565k 21k 27.14
Allergan 0.0 $626k 2.7k 231.00
Triplepoint Venture Bdc 6.75% p 0.0 $505k 20k 25.57
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $585k 22k 26.41
Umh Propertyies 8.0% Perp Cum p 0.0 $581k 22k 26.74
Iberiabank Corp Dshs 1/400 Pfd preferr 0.0 $626k 24k 26.19
Blackstone 0.0 $413k 17k 24.54
Baxter International (BAX) 0.0 $364k 8.1k 45.18
Regeneron Pharmaceuticals (REGN) 0.0 $429k 1.2k 349.63
Teva Pharmaceutical Industries (TEVA) 0.0 $468k 9.3k 50.18
Norfolk Southern (NSC) 0.0 $361k 4.2k 85.04
Cardinal Health (CAH) 0.0 $449k 5.8k 77.94
Franklin Resources (BEN) 0.0 $368k 11k 33.36
PPG Industries (PPG) 0.0 $435k 4.2k 104.19
V.F. Corporation (VFC) 0.0 $496k 8.1k 61.44
C.R. Bard 0.0 $393k 1.7k 235.05
Rockwell Collins 0.0 $372k 4.4k 85.03
Yum! Brands (YUM) 0.0 $386k 4.7k 82.87
Allstate Corporation (ALL) 0.0 $404k 5.8k 69.97
Diageo (DEO) 0.0 $455k 4.0k 112.96
Hess (HES) 0.0 $433k 7.2k 60.14
Texas Instruments Incorporated (TXN) 0.0 $425k 6.8k 62.61
American Electric Power Company (AEP) 0.0 $488k 7.0k 70.04
Qualcomm (QCOM) 0.0 $369k 6.9k 53.57
Ford Motor Company (F) 0.0 $465k 37k 12.58
Dover Corporation (DOV) 0.0 $409k 5.9k 69.36
iShares Russell 2000 Index (IWM) 0.0 $463k 4.0k 115.06
Essex Property Trust (ESS) 0.0 $431k 1.9k 228.04
L-3 Communications Holdings 0.0 $396k 2.7k 146.61
Manulife Finl Corp (MFC) 0.0 $487k 36k 13.68
Rydex S&P Equal Weight ETF 0.0 $500k 6.2k 80.33
Simon Property (SPG) 0.0 $414k 1.9k 217.09
First Republic Bank/san F (FRCB) 0.0 $444k 6.3k 70.01
Piedmont Office Realty Trust (PDM) 0.0 $409k 19k 21.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $434k 3.6k 121.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $419k 3.3k 128.13
Barclays Bank 0.0 $486k 19k 25.73
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $465k 23k 20.69
Etfs Precious Metals Basket phys pm bskt 0.0 $372k 5.7k 65.84
Deutsche Bk 6.55% Pfd preferr 0.0 $468k 19k 24.79
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $468k 19k 25.13
Wells Fargo Fix-float 0.0 $483k 460k 1.05
United States Cellular Corp 0.0 $489k 19k 25.76
Digital Realty Trust 6.625% Pfd Series F 0.0 $462k 17k 26.50
Cubesmart 7.75% Pfd Series A 0.0 $463k 18k 25.79
Retail Properties Of America 0.0 $463k 27k 16.90
Carlyle Group 0.0 $479k 30k 16.24
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $363k 12k 29.75
Regency Centers Corp 0.0 $456k 17k 26.21
Regions Fin Tr 6.375% Ser A 0.0 $451k 17k 26.77
Retail Properties 7% Pfd preferred 0.0 $443k 17k 26.21
General Growth Prop 6.375% Cal 0.0 $396k 15k 26.76
M/i Homes Inc. 9.75% Ser A 0.0 $360k 14k 25.09
Northstar Realty Finance Pref p 0.0 $388k 16k 24.79
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $439k 17k 26.13
Solar Capital 6.75% Cl 11/17 p 0.0 $481k 19k 25.35
Pentair cs (PNR) 0.0 $408k 7.0k 58.29
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $438k 17k 25.17
Eversource Energy (ES) 0.0 $363k 6.1k 59.94
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $446k 17k 25.93
Newtek Business Svs 7.50$ Due p 0.0 $461k 18k 25.60
Ebay, Inc., 6.00% 0.0 $488k 18k 26.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $403k 6.9k 58.64
Endurance Special Hldg Pfd snp 0.0 $375k 14k 27.13
Hersha Hospitality Trust, Series D, 6.50% 0.0 $387k 15k 25.29
American Homes 4 Rent Red Pfd p 0.0 $364k 14k 26.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $340k 9.9k 34.37
BlackRock (BLK) 0.0 $262k 765.00 342.48
Goldman Sachs (GS) 0.0 $356k 2.4k 148.64
Canadian Natl Ry (CNI) 0.0 $215k 3.6k 59.10
Nucor Corporation (NUE) 0.0 $256k 5.2k 49.44
Public Storage (PSA) 0.0 $242k 948.00 255.27
Brown-Forman Corporation (BF.B) 0.0 $284k 2.8k 99.82
Molson Coors Brewing Company (TAP) 0.0 $304k 3.0k 101.06
Nordstrom (JWN) 0.0 $316k 8.3k 38.06
AmerisourceBergen (COR) 0.0 $241k 3.0k 79.33
Equity Residential (EQR) 0.0 $247k 3.6k 68.90
Raytheon Company 0.0 $262k 1.9k 135.75
Potash Corp. Of Saskatchewan I 0.0 $310k 19k 16.23
Thermo Fisher Scientific (TMO) 0.0 $264k 1.8k 147.65
Stryker Corporation (SYK) 0.0 $228k 1.9k 120.00
EMC Corporation 0.0 $351k 13k 27.17
Jacobs Engineering 0.0 $350k 7.0k 49.84
Novo Nordisk A/S (NVO) 0.0 $237k 4.4k 53.81
Cintas Corporation (CTAS) 0.0 $292k 3.0k 97.99
Frontier Communications 0.0 $325k 66k 4.94
Xcel Energy (XEL) 0.0 $245k 5.5k 44.86
Roper Industries (ROP) 0.0 $217k 1.3k 170.46
Amtrust Financial Services 0.0 $275k 11k 24.47
Lam Research Corporation (LRCX) 0.0 $323k 3.8k 84.14
Quest Diagnostics Incorporated (DGX) 0.0 $277k 3.4k 81.33
Southwest Airlines (LUV) 0.0 $303k 7.7k 39.22
Medical Properties Trust (MPW) 0.0 $261k 17k 15.20
Medivation 0.0 $345k 5.7k 60.38
iShares Russell Midcap Index Fund (IWR) 0.0 $271k 1.6k 168.43
Vanguard Large-Cap ETF (VV) 0.0 $288k 3.0k 96.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $263k 220.00 1195.45
Udr (UDR) 0.0 $261k 7.1k 36.86
iShares Dow Jones US Health Care (IHF) 0.0 $261k 2.1k 127.19
SPDR S&P Biotech (XBI) 0.0 $250k 4.6k 54.17
Fortinet (FTNT) 0.0 $287k 9.1k 31.63
General Motors Company (GM) 0.0 $234k 8.3k 28.25
Vanguard Health Care ETF (VHT) 0.0 $241k 1.9k 130.27
iShares Dow Jones US Technology (IYW) 0.0 $243k 2.3k 105.19
Vanguard Consumer Staples ETF (VDC) 0.0 $301k 2.1k 140.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $256k 2.9k 89.54
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $248k 9.7k 25.66
Sprott Resource 0.0 $237k 527k 0.45
Allied Capital Corp 6.875 preferred 0.0 $245k 9.6k 25.53
Powershares Etf Trust dyna buybk ach 0.0 $245k 5.4k 45.29
Ing Groep Nv Pfd p 0.0 $308k 12k 26.37
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $251k 10k 24.35
Northstar Realty Pr B 0.0 $216k 8.7k 24.76
Citigroup (C) 0.0 $245k 5.8k 42.38
Marathon Petroleum Corp (MPC) 0.0 $290k 7.6k 37.94
First Tr Mid Cap Val Etf equity (FNK) 0.0 $256k 9.2k 27.92
Groupon 0.0 $221k 68k 3.25
Aon 0.0 $256k 2.3k 109.35
Realty Income Corp Monthy In 0.0 $299k 11k 26.19
Phillips 66 (PSX) 0.0 $355k 4.5k 79.35
Pennsylvania Real Estate Inves 0.0 $257k 9.8k 26.35
Ps Business Parks 0.0 $291k 11k 26.14
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $258k 10k 25.59
Bb&t Pfd 5.625% 0.0 $219k 8.3k 26.34
Cbl & Associates Pr E 0.0 $261k 11k 24.74
Taubman Ctrs 6.5% Pfd J 0.0 $265k 10k 25.98
Amg Pfd 6.375% p 0.0 $352k 13k 26.70
Hercules Tech Grw 7% P referred 0.0 $228k 8.9k 25.56
Seaspan Corp Pfd D 7.95% p 0.0 $337k 13k 25.57
Strats Trust For News prf 0.0 $267k 10k 25.91
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $219k 8.8k 25.02
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $341k 13k 27.28
Citigroup p 0.0 $233k 8.9k 26.33
Northstar Realty Fin pref 0.0 $232k 9.4k 24.78
Ctl 6 1/8 06/01/53 0.0 $237k 9.3k 25.48
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $220k 8.8k 24.94
Bank Of America Corp call 0.0 $296k 315k 0.94
Intrexon 0.0 $263k 11k 24.65
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $296k 10k 29.03
Wells Fargo 5.85% public 0.0 $319k 12k 27.62
Allstate Corp 6.75 p 0.0 $273k 9.7k 28.18
Costmare Inc prf 0.0 $347k 19k 18.51
Allegion Plc equity (ALLE) 0.0 $253k 3.6k 69.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $268k 13k 20.38
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $249k 9.8k 25.36
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $353k 12k 28.53
Amtrust Financial 7.25% Cum Qd p 0.0 $296k 11k 25.86
Keysight Technologies (KEYS) 0.0 $228k 7.8k 29.12
New York Mtg Tr Inc pfd-c conv 0.0 $277k 12k 23.25
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $291k 11k 25.53
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $253k 5.2k 48.92
Prospect Capital Corp., 6.25% 0.0 $227k 9.2k 24.67
Citigroup Inc preferred 0.0 $253k 250k 1.01
Sunstone Hotel Investors Pfd 6.95 0.0 $261k 9.9k 26.36
Lasalle Hotel Properties, Series J, 6.30% 0.0 $275k 11k 25.94
Paychex (PAYX) 0.0 $206k 3.5k 59.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 18k 11.15
Franklin Covey (FC) 0.0 $153k 10k 15.30
Robert Half International (RHI) 0.0 $209k 5.5k 38.12
DTE Energy Company (DTE) 0.0 $203k 2.0k 99.17
Siemens (SIEGY) 0.0 $208k 2.0k 102.61
iShares Russell Midcap Value Index (IWS) 0.0 $207k 2.8k 74.46
Alerian Mlp Etf 0.0 $148k 12k 12.74
iShares Russell 3000 Value Index (IUSV) 0.0 $206k 1.5k 134.11
iShares MSCI Singapore Index Fund 0.0 $111k 10k 10.88
Sierra Vista Bank 0.0 $105k 20k 5.25
Icon (ICLR) 0.0 $203k 2.9k 69.90
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $187k 240k 0.78
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $212k 7.4k 28.46
Hewlett Packard Enterprise (HPE) 0.0 $188k 10k 18.26
Citigroup Inc Fix-to-float Per p 0.0 $200k 200k 1.00
Taseko Cad (TGB) 0.0 $20k 40k 0.50
Tri-Valley Corporation (TIV) 0.0 $0 16k 0.00
Cerus Corporation (CERS) 0.0 $62k 10k 6.20
Silvercorp Metals (SVM) 0.0 $23k 10k 2.30
Integral Technologies 0.0 $3.1k 17k 0.18
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $45k 54k 0.83
Li & Fung Hk 0.0 $5.0k 10k 0.50
Global Brands Group Holding 0.0 $1.0k 10k 0.10
Scandium Intl Mgn 0.0 $3.0k 23k 0.13
Amarillo Gold (AGCBF) 0.0 $3.0k 13k 0.23
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $18k 25k 0.72
Cool Technologies (WARM) 0.0 $27k 333k 0.08