KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 539 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.6 $38M 297k 128.27
Verizon Communications (VZ) 2.1 $30M 585k 51.98
Apple (AAPL) 2.0 $30M 262k 113.05
Wells Fargo & Company (WFC) 2.0 $29M 662k 44.28
Johnson & Johnson (JNJ) 2.0 $29M 247k 118.13
Procter & Gamble Company (PG) 1.8 $27M 297k 89.75
Chevron Corporation (CVX) 1.8 $26M 249k 102.92
General Electric Company 1.6 $23M 773k 29.62
3M Company (MMM) 1.2 $18M 100k 176.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $17M 13k 1309.25
Costco Wholesale Corporation (COST) 1.2 $17M 112k 152.51
Microsoft Corporation (MSFT) 1.1 $17M 286k 57.60
Bristol Myers Squibb (BMY) 1.1 $16M 300k 53.92
Walt Disney Company (DIS) 1.1 $16M 174k 92.86
Kimberly-Clark Corporation (KMB) 1.1 $16M 125k 126.14
Automatic Data Processing (ADP) 1.1 $15M 175k 88.20
Intel Corporation (INTC) 1.1 $16M 410k 37.75
Crown Castle Intl (CCI) 1.0 $15M 156k 94.21
Vanguard Total Stock Market ETF (VTI) 1.0 $15M 132k 111.33
Nextera Energy (NEE) 0.9 $14M 114k 122.32
Energy Select Sector SPDR (XLE) 0.9 $14M 193k 70.61
Clorox Company (CLX) 0.9 $13M 102k 125.18
Realty Income (O) 0.9 $13M 193k 66.93
Waste Management (WM) 0.8 $12M 195k 63.76
PowerShares Preferred Portfolio 0.8 $12M 804k 15.13
Ecolab (ECL) 0.8 $12M 96k 121.72
Exxon Mobil Corporation (XOM) 0.8 $12M 134k 87.28
Home Depot (HD) 0.8 $11M 89k 128.68
McDonald's Corporation (MCD) 0.8 $11M 98k 115.36
SPDR S&P Dividend (SDY) 0.8 $11M 134k 84.36
Walgreen Boots Alliance 0.7 $11M 134k 80.62
Altria (MO) 0.7 $10M 162k 63.23
Colgate-Palmolive Company (CL) 0.7 $10M 138k 74.14
Edison International (EIX) 0.7 $10M 141k 72.25
Abbvie (ABBV) 0.7 $10M 160k 63.07
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 35k 282.29
Pfizer (PFE) 0.7 $9.7M 286k 33.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.7M 245k 39.50
Technology SPDR (XLK) 0.7 $9.5M 200k 47.78
Wells Fargo & Company 8% 0.7 $9.5M 352k 27.01
Comcast Corporation (CMCSA) 0.6 $9.4M 141k 66.34
Abbott Laboratories (ABT) 0.6 $9.3M 220k 42.29
Pepsi (PEP) 0.6 $9.3M 86k 108.78
Merck & Co (MRK) 0.6 $9.2M 147k 62.41
United Parcel Service (UPS) 0.6 $8.9M 82k 109.36
At&t (T) 0.6 $8.9M 219k 40.61
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 132k 66.59
Nike (NKE) 0.6 $8.7M 165k 52.65
Citigroup Inc. 7.125% prd 0.6 $8.3M 286k 28.96
Target Corporation (TGT) 0.6 $8.0M 117k 68.68
Aspen Insurance Pfd 7.25% Ser p 0.5 $7.6M 294k 25.89
E.I. du Pont de Nemours & Company 0.5 $7.5M 112k 66.97
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $7.4M 250k 29.53
Spdr S&p 500 Etf (SPY) 0.5 $7.2M 33k 216.29
Medtronic (MDT) 0.5 $7.2M 84k 86.40
iShares Dow Jones Select Dividend (DVY) 0.5 $7.0M 82k 85.69
Alphabet Inc Class A cs (GOOGL) 0.5 $6.9M 8.6k 804.08
Genuine Parts Company (GPC) 0.5 $6.9M 69k 100.44
Vornado Realty Trust (VNO) 0.5 $6.9M 68k 101.20
HCP 0.5 $6.8M 180k 37.95
Health Care SPDR (XLV) 0.5 $6.7M 93k 72.11
Air Products & Chemicals (APD) 0.5 $6.7M 45k 150.35
Starbucks Corporation (SBUX) 0.5 $6.6M 123k 54.14
Occidental Petroleum Corporation (OXY) 0.5 $6.6M 90k 72.92
General Mills (GIS) 0.4 $6.5M 101k 63.88
Consumer Discretionary SPDR (XLY) 0.4 $6.4M 81k 80.04
Partnerre Pfd Ser H preferred 0.4 $6.3M 211k 30.04
Bank of America Corporation (BAC) 0.4 $6.1M 389k 15.65
ConocoPhillips (COP) 0.4 $6.2M 142k 43.47
Stanley Black & Decker (SWK) 0.4 $6.0M 49k 122.97
Kinder Morgan (KMI) 0.4 $6.1M 262k 23.13
Honeywell International (HON) 0.4 $5.8M 50k 116.59
CVS Caremark Corporation (CVS) 0.4 $5.7M 64k 88.99
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.5M 19k 289.45
Wachovia Cap Triii 0.4 $5.5M 5.5M 1.00
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $5.5M 131k 42.31
Williams Companies (WMB) 0.4 $5.4M 176k 30.73
Morgan Stanley 7.125% p (MS.PE) 0.4 $5.3M 181k 29.51
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $5.4M 203k 26.36
Wec Energy Group (WEC) 0.4 $5.4M 90k 59.88
Coca-Cola Company (KO) 0.4 $5.3M 125k 42.32
First Republic B 7.000% 00/00/ preferred stocks 0.3 $5.1M 188k 27.30
Alphabet Inc Class C cs (GOOG) 0.3 $5.1M 6.6k 777.34
Eli Lilly & Co. (LLY) 0.3 $5.0M 63k 80.25
Spectra Energy 0.3 $4.9M 115k 42.75
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.0M 93k 53.21
Lockheed Martin Corporation (LMT) 0.3 $4.8M 20k 239.71
International Business Machines (IBM) 0.3 $4.8M 30k 158.84
Industrial SPDR (XLI) 0.3 $4.8M 82k 58.38
Kkr Financial Holdings 0.3 $4.6M 179k 25.74
Cisco Systems (CSCO) 0.3 $4.5M 142k 31.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.5M 57k 79.02
Oracle Corporation (ORCL) 0.3 $4.6M 117k 39.28
Tor Dom Bk Cad (TD) 0.3 $4.6M 103k 44.40
Bgc Partners 0.3 $4.6M 177k 25.95
Accenture (ACN) 0.3 $4.4M 36k 122.17
Abb (ABBNY) 0.3 $4.3M 192k 22.51
Chesapeake Lodging Trust 0.3 $4.3M 167k 25.90
Unilever 0.3 $4.1M 88k 46.10
Danaher Corporation (DHR) 0.3 $4.1M 53k 78.38
Lowe's Companies (LOW) 0.3 $3.9M 54k 72.22
PowerShares QQQ Trust, Series 1 0.3 $3.8M 32k 118.71
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.3 $3.8M 145k 25.93
Novartis (NVS) 0.2 $3.7M 47k 78.95
Whole Foods Market 0.2 $3.6M 126k 28.35
Travelers Companies (TRV) 0.2 $3.5M 31k 114.56
Berkshire Hathaway (BRK.B) 0.2 $3.4M 24k 144.48
Williams-Sonoma (WSM) 0.2 $3.4M 66k 51.07
Sanofi-Aventis SA (SNY) 0.2 $3.3M 86k 38.19
Sempra Energy (SRE) 0.2 $3.4M 31k 107.20
Roche Holding (RHHBY) 0.2 $3.3M 108k 30.97
Preferred Apartment Communitie 0.2 $3.3M 247k 13.51
Ctl 6 7/8 10/1/54 0.2 $3.4M 126k 27.05
United Technologies Corporation 0.2 $3.2M 31k 101.61
Qwest Corp 0.2 $3.1M 120k 26.26
Travelcenters Amer preferred 0.2 $3.1M 123k 25.66
Kraft Heinz (KHC) 0.2 $3.3M 37k 89.51
Cerner Corporation 0.2 $3.0M 49k 61.75
Becton, Dickinson and (BDX) 0.2 $3.1M 17k 179.71
Financial Select Sector SPDR (XLF) 0.2 $3.1M 162k 19.30
Aegon 0.2 $3.0M 113k 26.70
Bank America Corp Dep pfd stk 0.2 $3.1M 114k 27.07
National General Ins 7.50% Ca 0.2 $3.0M 117k 26.02
U.S. Bancorp (USB) 0.2 $2.9M 68k 42.89
Marriott International (MAR) 0.2 $2.9M 43k 67.33
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.9M 109k 26.31
Caterpillar (CAT) 0.2 $2.8M 32k 88.78
Philip Morris International (PM) 0.2 $2.7M 28k 97.24
Hsbc Holdings Plc Pfd preferr 0.2 $2.7M 105k 26.11
Jpmorgan Chase Fix-float 0.2 $2.7M 2.7M 1.03
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.2 $2.8M 110k 25.85
Chubb (CB) 0.2 $2.8M 22k 125.64
SVB Financial (SIVBQ) 0.2 $2.6M 24k 110.55
Amgen (AMGN) 0.2 $2.6M 16k 166.81
Praxair 0.2 $2.6M 21k 120.84
General Dynamics Corporation (GD) 0.2 $2.6M 17k 155.17
Zimmer Holdings (ZBH) 0.2 $2.6M 20k 130.00
Mondelez Int (MDLZ) 0.2 $2.6M 59k 43.89
National General Ins 7.50% Ca 0.2 $2.7M 103k 25.90
Morgan Stanley (MS) 0.2 $2.5M 78k 32.06
Whirlpool Corporation (WHR) 0.2 $2.5M 16k 162.17
Visa (V) 0.2 $2.4M 29k 82.71
McCormick & Company, Incorporated (MKC) 0.2 $2.5M 25k 99.92
Bank Of America Corporation preferred (BAC.PL) 0.2 $2.5M 2.0k 1220.95
Vanguard Mid-Cap ETF (VO) 0.2 $2.5M 19k 129.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 35k 72.13
Aviva 0.2 $2.4M 96k 25.52
General Electric 0.2 $2.5M 2.3M 1.07
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.2 $2.4M 95k 25.85
National General 7.5% Qdi Na C p 0.2 $2.4M 93k 25.97
Time Warner 0.2 $2.3M 29k 79.62
Bce (BCE) 0.2 $2.4M 51k 46.19
Public Service Enterprise (PEG) 0.2 $2.3M 55k 41.87
Varian Medical Systems 0.2 $2.3M 23k 99.55
Qwest Corp Pfd Ser A 7.500% Nt p 0.2 $2.3M 92k 25.54
First Republic Bank Pfd pref. 0.2 $2.3M 90k 25.62
Corts Aon Cap (KTN) 0.2 $2.3M 70k 33.27
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.2 $2.3M 102k 22.13
Laboratory Corp. of America Holdings 0.1 $2.2M 16k 137.51
Southern Company (SO) 0.1 $2.2M 43k 51.29
Toyota Motor Corporation (TM) 0.1 $2.1M 18k 116.05
salesforce (CRM) 0.1 $2.2M 31k 71.32
Telephone & Data System p 0.1 $2.2M 87k 25.72
Maiden Holdings Na Ltd prf 0.1 $2.1M 83k 25.65
Banc 8 prf 0.1 $2.2M 82k 26.84
Anthem (ELV) 0.1 $2.2M 17k 125.29
Union Pacific Corporation (UNP) 0.1 $2.1M 21k 97.54
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 30k 67.93
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 16k 122.16
Palo Alto Networks (PANW) 0.1 $2.0M 13k 159.33
Discover Finl Svs 0.1 $2.0M 78k 26.08
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $2.0M 76k 25.97
Seaspan Corp Pfd E 8.25% p 0.1 $2.0M 80k 24.99
Boeing Company (BA) 0.1 $1.9M 14k 131.73
Emerson Electric (EMR) 0.1 $1.8M 34k 54.52
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 125.62
CenterPoint Energy (CNP) 0.1 $1.9M 84k 23.23
Unilever (UL) 0.1 $2.0M 41k 47.39
iShares S&P 100 Index (OEF) 0.1 $1.9M 20k 95.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 36k 51.61
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.9M 72k 26.38
Fox News 0.1 $1.9M 76k 24.74
Goldman Sachs Group Inc prf 0.1 $1.9M 71k 26.81
Charles Schwab 7% Perp/call 2/ p 0.1 $1.9M 1.6M 1.17
Jpm 6.27 12/31/49 0.1 $1.8M 65k 28.28
Eaglepoint Credit 7.75%2022 Cu p 0.1 $1.9M 74k 26.20
National General Ins 7.62% Ca 0.1 $1.8M 70k 25.97
Bluerock Residential Growth 8. p 0.1 $1.9M 73k 26.47
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $1.9M 71k 26.80
Sotherly Hotels, Inc., Series B, 8.00% 0.1 $2.0M 75k 26.10
Gilead Sciences (GILD) 0.1 $1.8M 23k 79.14
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 33k 52.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.7M 55k 30.99
Lasalle Hotel Pptys Pfd Ser H p 0.1 $1.8M 70k 25.33
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.8M 68k 25.89
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.7M 67k 25.89
Jp Morgan Chase & Co p 0.1 $1.8M 1.7M 1.04
United States Cellular Corp., 7.25% 0.1 $1.8M 65k 27.05
Gladstone Commercial 7.00% Cum p 0.1 $1.8M 70k 25.39
Global Indemnity Srnts7.75% Ca p 0.1 $1.8M 69k 25.80
Wal-Mart Stores (WMT) 0.1 $1.6M 22k 72.10
UnitedHealth (UNH) 0.1 $1.6M 11k 139.96
Paccar (PCAR) 0.1 $1.7M 28k 58.79
Cof 6.7 12/31/49 0.1 $1.6M 56k 28.14
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 35k 46.53
Biogen Idec (BIIB) 0.1 $1.5M 4.6k 313.12
ConAgra Foods (CAG) 0.1 $1.5M 32k 47.12
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.4k 154.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 54k 27.27
Qwest Corp p 0.1 $1.4M 55k 25.61
Dlr 7 3/8 12/31/49 0.1 $1.5M 53k 27.50
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.4M 54k 26.50
Travelcenters Snnotes 8% 10/20 p 0.1 $1.5M 58k 25.39
Qwest Corp., 7.00% 0.1 $1.4M 51k 27.64
Seaspan 8.20% Perp Cum Qdi Ca 0.1 $1.4M 57k 24.95
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.1 $1.5M 59k 25.94
American Express Company (AXP) 0.1 $1.3M 20k 64.03
Deere & Company (DE) 0.1 $1.3M 16k 85.35
GlaxoSmithKline 0.1 $1.3M 30k 43.13
Materials SPDR (XLB) 0.1 $1.3M 27k 47.73
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.3M 9.1k 145.23
First Republic Bank/san F (FRCB) 0.1 $1.3M 17k 77.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 30k 43.53
Kkr Financial Holdings 0.1 $1.3M 51k 25.53
Us Bancorp 6.5% Pfd preferred 0.1 $1.3M 45k 30.13
Hartford Jr Sub 7.875 P referred 0.1 $1.3M 43k 31.55
Investors Reit 7.95% Pfd Series B 0.1 $1.4M 53k 25.80
Mylan Nv 0.1 $1.4M 36k 38.12
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.2M 49k 25.23
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.3M 51k 25.01
S&p Global (SPGI) 0.1 $1.3M 10k 126.51
Annaly Cap Mgmt Inc a-share 0.1 $1.3M 50k 25.31
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 32k 37.41
Eaton (ETN) 0.1 $1.1M 17k 65.72
Hanover Insurance p 0.1 $1.2M 46k 25.75
Nustar Logistics Lp prf 0.1 $1.2M 49k 25.56
Colony Financial7.125%perp Cum p 0.1 $1.2M 48k 24.78
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.2M 46k 26.27
Adobe Systems Incorporated (ADBE) 0.1 $985k 9.1k 108.55
Macy's (M) 0.1 $1.0M 28k 37.03
Illinois Tool Works (ITW) 0.1 $986k 8.2k 119.88
Dr Pepper Snapple 0.1 $989k 11k 91.34
Amazon (AMZN) 0.1 $1.0M 1.2k 837.53
Yahoo! 0.1 $1.0M 23k 43.10
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 27.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $982k 5.4k 182.83
Utilities SPDR (XLU) 0.1 $989k 20k 49.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.0M 26k 39.01
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 12k 90.01
Dte Energy Company p 0.1 $983k 39k 25.57
Colony Pfd Ser A 8.5% p 0.1 $1.1M 42k 25.65
American Capital 8% Pfd ps 0.1 $989k 38k 26.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 15k 67.47
Prospect Capital Corp., 6.25% 0.1 $959k 37k 25.64
Torchmark Corp., 6.13% 0.1 $1.0M 39k 27.21
Charles Schwab Corporation (SCHW) 0.1 $832k 26k 31.58
Blackstone 0.1 $923k 36k 25.54
Dick's Sporting Goods (DKS) 0.1 $861k 15k 56.69
Archer Daniels Midland Company (ADM) 0.1 $833k 20k 42.15
AFLAC Incorporated (AFL) 0.1 $809k 11k 71.91
International Flavors & Fragrances (IFF) 0.1 $936k 6.6k 142.90
Agilent Technologies Inc C ommon (A) 0.1 $822k 18k 47.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $909k 15k 59.13
PG&E Corporation (PCG) 0.1 $808k 13k 61.15
Sap (SAP) 0.1 $814k 8.9k 91.36
SCANA Corporation 0.1 $910k 13k 72.37
iShares Dow Jones US Tele (IYZ) 0.1 $900k 28k 32.21
Nxp Semiconductors N V (NXPI) 0.1 $812k 8.0k 102.01
Citigroup Capital 7.8 preferr (C.PN) 0.1 $892k 34k 26.32
Telephone & Data Systems 0.1 $837k 32k 25.88
Express Scripts Holding 0.1 $844k 12k 70.50
Summit Hotel Pptys Pfd Ser C 7 0.1 $936k 36k 25.74
Citigroup Inc 5.95% Perp Cal 0.1 $845k 820k 1.03
Triancgle Capital 6.375% Sr No p 0.1 $886k 34k 26.00
Vereit Pfd p 0.1 $872k 33k 26.64
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $845k 29k 29.03
Calatlantic 0.1 $869k 26k 33.42
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $888k 33k 26.67
FedEx Corporation (FDX) 0.1 $770k 4.4k 174.60
Great Plains Energy Incorporated 0.1 $791k 29k 27.29
SYSCO Corporation (SYY) 0.1 $736k 15k 49.01
Aetna 0.1 $781k 6.8k 115.38
Schlumberger (SLB) 0.1 $686k 8.7k 78.60
White Mountains Insurance Gp (WTM) 0.1 $697k 840.00 829.76
Hormel Foods Corporation (HRL) 0.1 $748k 20k 37.95
Celgene Corporation 0.1 $677k 6.5k 104.60
WestAmerica Ban (WABC) 0.1 $672k 13k 50.87
iShares Russell 1000 Growth Index (IWF) 0.1 $709k 6.8k 104.13
Rydex Russell Top 50 ETF 0.1 $748k 4.9k 152.78
Tesla Motors (TSLA) 0.1 $759k 3.7k 204.03
Vanguard Emerging Markets ETF (VWO) 0.1 $693k 18k 37.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $704k 8.4k 83.96
Bank of Marin Ban (BMRC) 0.1 $771k 16k 49.73
Goldman Sachs Group I preferr (GS.PA) 0.1 $659k 29k 22.58
Bank Of America Corp 6.625% preferred 0.1 $692k 26k 26.43
Raymond James Financial 6.9% P p 0.1 $776k 30k 25.85
Arch Capital Group Ltdpfd 6.75 p 0.1 $678k 27k 25.62
Southern Cal Edison 6.250% Pre preferr 0.1 $784k 700k 1.12
Duke Energy (DUK) 0.1 $766k 9.6k 80.09
Northstar Realty Finance Pref p 0.1 $692k 27k 25.76
Wfc 6 3/8 12/31/49 0.1 $795k 30k 26.50
Corr 7 3/8 12/31/49 0.1 $753k 30k 24.76
Citigroup Inc $0.0535 Pfd preferred 0.1 $713k 720k 0.99
Real Estate Select Sect Spdr (XLRE) 0.1 $744k 23k 32.79
Eagle Point Credit Co - Call pref 0.1 $739k 29k 25.66
Maiden Holdings 7.125%prpcl 12 p 0.1 $764k 29k 26.08
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $785k 28k 28.55
Fortive (FTV) 0.1 $679k 13k 50.93
Agnc Investment Corp., 7.75% 0.1 $690k 27k 25.67
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $713k 27k 26.19
Gladstone Investment 6.25% Cum p 0.1 $763k 30k 25.43
Consolidated Edison (ED) 0.0 $641k 8.5k 75.25
Dominion Resources (D) 0.0 $654k 8.8k 74.31
Leggett & Platt (LEG) 0.0 $553k 12k 45.57
Public Storage (PSA) 0.0 $557k 2.5k 223.07
T. Rowe Price (TROW) 0.0 $557k 8.4k 66.55
Sherwin-Williams Company (SHW) 0.0 $514k 1.9k 276.49
W.W. Grainger (GWW) 0.0 $574k 2.6k 224.66
Dow Chemical Company 0.0 $553k 11k 51.87
Cincinnati Financial Corporation (CINF) 0.0 $620k 8.2k 75.37
Rockwell Collins 0.0 $622k 7.4k 84.34
Diageo (DEO) 0.0 $525k 4.5k 115.95
Texas Instruments Incorporated (TXN) 0.0 $542k 7.7k 70.24
Weyerhaeuser Company (WY) 0.0 $530k 17k 31.92
iShares S&P 500 Index (IVV) 0.0 $583k 2.7k 217.38
Qualcomm (QCOM) 0.0 $513k 7.5k 68.51
TJX Companies (TJX) 0.0 $564k 7.5k 74.71
Harman International Industries 0.0 $641k 7.6k 84.40
Verisk Analytics (VRSK) 0.0 $622k 7.7k 81.31
iShares Russell 2000 Index (IWM) 0.0 $544k 4.4k 124.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $633k 8.2k 77.66
St. Jude Medical 0.0 $596k 7.5k 79.70
Rydex S&P Equal Weight ETF 0.0 $550k 6.6k 83.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $520k 4.2k 124.11
iShares S&P Europe 350 Index (IEV) 0.0 $545k 14k 39.35
Vanguard REIT ETF (VNQ) 0.0 $563k 6.5k 86.82
Vanguard Information Technology ETF (VGT) 0.0 $563k 4.7k 120.27
iShares S&P Global 100 Index (IOO) 0.0 $641k 8.5k 75.01
1/100 Berkshire Htwy Cla 100 0.0 $649k 300.00 2163.33
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $579k 24k 24.24
Deutsche Bk Contingnt Cap Tr V ps 0.0 $630k 26k 24.35
Prudential Plc preferred 0.0 $597k 23k 26.15
Prologis (PLD) 0.0 $641k 12k 53.56
Axis Capital Holdings Ltdpfd 6 p 0.0 $587k 23k 25.61
First Republic Pfd 6.2% 0.0 $542k 21k 25.74
Mtb Preferred Series C preferred 0.0 $514k 494.00 1040.49
Pa Reit Perptl Pfd B P referred 0.0 $616k 24k 25.92
Mobileye 0.0 $651k 15k 42.55
Colony Pfd Ser B 7.5% p 0.0 $604k 24k 25.15
Usm 7 1/4 12/1/63 0.0 $531k 20k 26.68
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $562k 21k 26.99
Allergan 0.0 $588k 2.6k 230.14
Citigroup Inc preferred 0.0 $572k 550k 1.04
Ebay, Inc., 6.00% 0.0 $573k 21k 27.16
Umh Propertyies 8.0% Perp Cum p 0.0 $600k 22k 27.54
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $583k 24k 24.81
Seaspan 7.875% Perp Cum Qdi Ca p 0.0 $550k 22k 25.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $385k 10k 37.50
Goldman Sachs (GS) 0.0 $386k 2.4k 161.17
Baxter International (BAX) 0.0 $398k 8.4k 47.57
Regeneron Pharmaceuticals (REGN) 0.0 $467k 1.2k 401.89
Teva Pharmaceutical Industries (TEVA) 0.0 $410k 8.9k 46.01
Norfolk Southern (NSC) 0.0 $471k 4.9k 96.97
Cardinal Health (CAH) 0.0 $449k 5.8k 77.71
PPG Industries (PPG) 0.0 $452k 4.4k 103.39
V.F. Corporation (VFC) 0.0 $469k 8.4k 56.01
Nordstrom 0.0 $423k 8.2k 51.88
C.R. Bard 0.0 $408k 1.8k 224.42
Raytheon Company 0.0 $457k 3.4k 136.21
Yum! Brands (YUM) 0.0 $423k 4.7k 90.81
Allstate Corporation (ALL) 0.0 $400k 5.8k 69.26
Hess (HES) 0.0 $375k 7.0k 53.57
Royal Dutch Shell 0.0 $471k 9.4k 50.11
American Electric Power Company (AEP) 0.0 $499k 7.8k 64.25
Dover Corporation (DOV) 0.0 $436k 5.9k 73.69
Lam Research Corporation 0.0 $419k 4.4k 94.65
Essex Property Trust (ESS) 0.0 $421k 1.9k 222.75
L-3 Communications Holdings 0.0 $407k 2.7k 150.68
Southwest Airlines (LUV) 0.0 $387k 10k 38.88
Lululemon Athletica (LULU) 0.0 $504k 8.3k 61.02
Manulife Finl Corp (MFC) 0.0 $488k 35k 14.10
Simon Property (SPG) 0.0 $418k 2.0k 207.24
SPDR S&P Biotech (XBI) 0.0 $384k 5.8k 66.32
Barclays Bank Plc 8.125% Non C p 0.0 $461k 18k 26.05
Piedmont Office Realty Trust (PDM) 0.0 $414k 19k 21.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $480k 3.8k 125.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $428k 3.2k 133.04
Barclays Bank 0.0 $486k 19k 25.73
Etfs Precious Metals Basket phys pm bskt 0.0 $370k 5.6k 66.67
Deutsche Bk Cap Iii 7.6% P referred 0.0 $386k 16k 23.76
Wells Fargo Fix-float 0.0 $478k 460k 1.04
United States Cellular Corp 0.0 $499k 19k 26.28
Digital Realty Trust 6.625% Pfd Series F 0.0 $460k 18k 25.78
Cubesmart 7.75% Pfd Series A 0.0 $440k 18k 25.18
Phillips 66 (PSX) 0.0 $365k 4.5k 80.63
Retail Properties Of America 0.0 $460k 27k 16.79
Regency Centers Corp 0.0 $449k 17k 25.80
Regions Fin Tr 6.375% Ser A 0.0 $436k 17k 25.88
Retail Properties 7% Pfd preferred 0.0 $428k 16k 26.10
Everbank Finl 6.75% 0.0 $468k 18k 25.71
General Growth Prop 6.375% Cal 0.0 $383k 15k 25.88
M/i Homes Inc. 9.75% Ser A 0.0 $385k 15k 25.30
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $443k 17k 25.75
Solar Capital 6.75% Cl 11/17 p 0.0 $487k 19k 25.80
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $422k 240k 1.76
Costmare Inc prf 0.0 $435k 19k 22.87
Pentair cs (PNR) 0.0 $451k 7.0k 64.25
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $441k 17k 25.40
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $367k 13k 28.60
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $506k 19k 27.20
Newtek Business Svs 7.50$ Due p 0.0 $484k 19k 25.73
Triplepoint Venture Bdc 6.75% p 0.0 $505k 20k 25.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $382k 6.6k 57.50
Sunstone Hotel Investors Pfd 6.95 0.0 $404k 15k 27.34
Hersha Hospitality Trust, Series D, 6.50% 0.0 $446k 18k 25.41
American Homes 4 Rent Red Pfd p 0.0 $392k 15k 26.76
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $416k 16k 25.52
Amtrust Finl Svcs Incdshs 1/40 p (AFSIN) 0.0 $381k 15k 25.40
BlackRock 0.0 $266k 735.00 361.90
State Street Corporation (STT) 0.0 $228k 3.3k 69.51
Canadian Natl Ry (CNI) 0.0 $224k 3.4k 65.50
Northrop Grumman Corporation (NOC) 0.0 $246k 1.1k 214.10
Nucor Corporation (NUE) 0.0 $257k 5.2k 49.38
Paychex (PAYX) 0.0 $284k 4.9k 57.92
Brown-Forman Corporation (BF.B) 0.0 $271k 5.7k 47.40
Molson Coors Brewing Company (TAP) 0.0 $252k 2.3k 109.76
International Paper Company (IP) 0.0 $226k 4.7k 47.90
AmerisourceBergen (COR) 0.0 $240k 3.0k 80.73
Equity Residential (EQR) 0.0 $231k 3.6k 64.44
Potash Corp. Of Saskatchewan I 0.0 $309k 19k 16.34
Thermo Fisher Scientific (TMO) 0.0 $269k 1.7k 159.08
CIGNA Corporation 0.0 $240k 1.8k 130.08
Parker-Hannifin Corporation (PH) 0.0 $242k 1.9k 125.78
Ford Motor Company (F) 0.0 $352k 29k 12.07
Jacobs Engineering 0.0 $312k 6.0k 51.76
Cintas Corporation (CTAS) 0.0 $336k 3.0k 112.53
Frontier Communications 0.0 $274k 66k 4.16
Xcel Energy (XEL) 0.0 $225k 5.5k 41.20
Roper Industries (ROP) 0.0 $232k 1.3k 182.25
Quest Diagnostics Incorporated (DGX) 0.0 $288k 3.4k 84.56
Medical Properties Trust (MPW) 0.0 $254k 17k 14.79
Medivation 0.0 $354k 4.4k 81.29
Siemens (SIEGY) 0.0 $245k 2.1k 117.11
iShares Russell Midcap Index Fund (IWR) 0.0 $296k 1.7k 174.32
Vanguard Large-Cap ETF (VV) 0.0 $297k 3.0k 99.00
Udr (UDR) 0.0 $255k 7.1k 36.02
iShares Dow Jones US Health Care (IHF) 0.0 $255k 2.1k 124.27
Fortinet (FTNT) 0.0 $347k 9.4k 36.95
General Motors Company (GM) 0.0 $274k 8.6k 31.77
iShares Dow Jones US Technology (IYW) 0.0 $275k 2.3k 119.05
Vanguard Consumer Staples ETF (VDC) 0.0 $292k 2.1k 136.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $304k 3.3k 91.02
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $246k 9.7k 25.45
Allied Capital Corp 6.875 preferred 0.0 $241k 9.4k 25.64
Powershares Etf Trust dyna buybk ach 0.0 $257k 5.4k 47.43
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $349k 14k 25.34
Ing Groep Nv Pfd p 0.0 $291k 11k 25.94
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $266k 11k 25.04
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $253k 10k 24.54
Northstar Realty Pr B 0.0 $247k 9.8k 25.33
Citigroup (C) 0.0 $272k 5.8k 47.27
Marathon Petroleum Corp (MPC) 0.0 $310k 7.6k 40.55
First Tr Mid Cap Val Etf equity (FNK) 0.0 $261k 8.8k 29.72
Groupon 0.0 $350k 68k 5.15
Spdr Series Trust aerospace def (XAR) 0.0 $254k 4.4k 58.27
Realty Income Corp Monthy In 0.0 $298k 11k 26.09
Pennsylvania Real Estate Inves 0.0 $248k 9.7k 25.68
Ps Business Parks 0.0 $285k 11k 25.57
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $258k 10k 25.47
Carlyle Group 0.0 $307k 20k 15.58
Bb&t Pfd 5.625% 0.0 $230k 8.9k 25.77
Cbl & Associates Pr E 0.0 $360k 14k 25.27
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $345k 12k 28.75
Taubman Ctrs 6.5% Pfd J 0.0 $277k 11k 26.16
Amg Pfd 6.375% p 0.0 $346k 13k 26.25
Hercules Tech Grw 7% P referred 0.0 $259k 10k 25.46
Seaspan Corp Pfd D 7.95% p 0.0 $329k 13k 24.97
Strats Trust For News prf 0.0 $270k 10k 26.21
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $239k 9.4k 25.54
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $333k 13k 26.64
Citigroup p 0.0 $229k 8.9k 25.88
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 $228k 8.9k 25.71
Bank Of America Corp call 0.0 $306k 315k 0.97
Intrexon 0.0 $302k 11k 28.04
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $290k 9.8k 29.60
Wells Fargo 5.85% public 0.0 $298k 11k 26.73
Allstate Corp 6.75 p 0.0 $252k 9.3k 27.13
Allegion Plc equity (ALLE) 0.0 $243k 3.5k 68.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $252k 11k 22.14
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $290k 11k 26.09
Oxlc 8 1/8 06/30/24 0.0 $221k 8.5k 25.96
Northstar Realty Ser E 8.75% p 0.0 $292k 11k 25.53
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $302k 12k 25.74
Keysight Technologies (KEYS) 0.0 $248k 7.8k 31.67
Eversource Energy (ES) 0.0 $354k 6.5k 54.21
Citi 0.0 $354k 350k 1.01
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $219k 7.5k 29.38
New York Mtg Tr Inc pfd-c conv 0.0 $286k 12k 23.85
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $307k 12k 26.02
Hewlett Packard Enterprise (HPE) 0.0 $293k 13k 22.77
Broad 0.0 $232k 1.3k 172.88
Endurance Special Hldg Pfd snp 0.0 $359k 13k 28.00
Lasalle Hotel Properties, Series J, 6.30% 0.0 $272k 11k 25.66
Electronic Arts (EA) 0.0 $217k 2.5k 85.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 15k 10.85
Novo Nordisk A/S (NVO) 0.0 $215k 5.2k 41.51
Franklin Covey (FC) 0.0 $178k 10k 17.80
Robert Half International (RHI) 0.0 $208k 5.5k 37.94
Amtrust Financial Services 0.0 $215k 8.0k 26.87
Ares Capital Corporation (ARCC) 0.0 $161k 10k 15.46
DTE Energy Company (DTE) 0.0 $210k 2.2k 93.46
Middleby Corporation (MIDD) 0.0 $203k 1.6k 123.48
Plains All American Pipeline (PAA) 0.0 $204k 6.5k 31.47
KKR & Co 0.0 $148k 10k 14.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 2.1k 97.24
iShares Russell 3000 Value Index (IUSV) 0.0 $212k 4.6k 46.01
iShares MSCI Singapore Index Fund 0.0 $111k 10k 10.88
Sprott Resource 0.0 $190k 527k 0.36
Xylem (XYL) 0.0 $205k 3.9k 52.43
Northstar Realty Fin pref 0.0 $207k 8.1k 25.51
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $213k 8.3k 25.66
Hp (HPQ) 0.0 $164k 11k 15.54
Citigroup Inc Fix-to-float Per p 0.0 $208k 200k 1.04
Sierra Vista Bk **stk Election 0.0 $109k 20k 5.45
Newtek Business Svs 7.0%nts Du p 0.0 $207k 8.1k 25.59
Taseko Cad (TGB) 0.0 $19k 40k 0.48
Tri-Valley Corporation (TIV) 0.0 $0 16k 0.00
Cerus Corporation (CERS) 0.0 $62k 10k 6.20
Silvercorp Metals (SVM) 0.0 $32k 10k 3.20
Integral Technologies 0.0 $2.0k 17k 0.12
Voyant International (VOYT) 0.0 $0 54k 0.00
Eurasian Minerals 0.0 $58k 54k 1.07
Li & Fung Hk 0.0 $5.0k 10k 0.50
Global Brands Group Holding 0.0 $1.0k 10k 0.10
Amarillo Gold (AGCBF) 0.0 $4.0k 13k 0.31
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $31k 25k 1.24
Cool Technologies (WARM) 0.0 $60k 333k 0.18