KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2017

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 533 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.8 $45M 298k 150.98
Apple (AAPL) 2.3 $37M 256k 144.02
Wells Fargo & Company (WFC) 2.2 $36M 642k 55.41
Johnson & Johnson (JNJ) 2.2 $35M 265k 132.29
Chevron Corporation (CVX) 1.7 $27M 260k 104.33
Procter & Gamble Company (PG) 1.7 $27M 306k 87.15
Verizon Communications (VZ) 1.6 $26M 587k 44.66
Microsoft Corporation (MSFT) 1.5 $24M 346k 68.93
Technology SPDR (XLK) 1.5 $24M 431k 54.72
3M Company (MMM) 1.4 $22M 108k 208.19
General Electric Company 1.2 $19M 716k 27.01
Kimberly-Clark Corporation (KMB) 1.2 $19M 147k 129.11
Costco Wholesale Corporation (COST) 1.2 $19M 118k 159.93
Automatic Data Processing (ADP) 1.2 $19M 184k 102.46
Wells Fargo 7.5. Cnv@$156 $100 PFD (WFC.PL) 1.1 $18M 14k 1311.11
Crown Castle Intl (CCI) 1.1 $17M 173k 100.18
Home Depot (HD) 1.1 $17M 111k 153.40
Vanguard Total Stock Market ETF (VTI) 1.1 $17M 137k 124.45
Walt Disney Company (DIS) 1.0 $17M 156k 106.25
Bristol Myers Squibb (BMY) 1.0 $16M 295k 55.72
Nextera Energy (NEE) 1.0 $16M 112k 140.13
Waste Management (WM) 1.0 $15M 208k 73.35
McDonald's Corporation (MCD) 0.9 $15M 98k 153.16
Clorox Company (CLX) 0.9 $15M 111k 133.24
Energy Select Sector SPDR (XLE) 0.9 $15M 227k 64.92
Ecolab (ECL) 0.9 $14M 104k 132.75
Intel Corporation (INTC) 0.9 $14M 403k 33.74
PowerShares Preferred Portfolio 0.8 $14M 892k 15.11
Walgreen Boots Alliance (WBA) 0.8 $13M 163k 78.31
Consumer Discretionary SPDR (XLY) 0.8 $13M 142k 89.63
SPDR S&P Dividend (SDY) 0.8 $13M 142k 88.89
Altria (MO) 0.8 $12M 161k 74.47
JPMorgan Chase & Co. (JPM) 0.8 $12M 131k 91.40
Health Care SPDR (XLV) 0.7 $12M 147k 79.24
Abbvie (ABBV) 0.7 $11M 157k 72.51
Realty Income (O) 0.7 $11M 204k 55.18
Financial Select Sector SPDR (XLF) 0.7 $11M 452k 24.67
SPDR S&P MidCap 400 ETF (MDY) 0.7 $11M 35k 317.62
Edison International (EIX) 0.7 $11M 142k 78.19
Comcast Corporation (CMCSA) 0.7 $11M 278k 38.92
Nike (NKE) 0.7 $11M 178k 59.00
Abbott Laboratories (ABT) 0.6 $10M 212k 48.61
Exxon Mobil Corporation (XOM) 0.6 $10M 124k 80.73
Colgate-Palmolive Company (CL) 0.6 $10M 134k 74.13
Pepsi (PEP) 0.6 $9.7M 84k 115.49
United Parcel Service (UPS) 0.6 $9.4M 85k 110.59
Pfizer (PFE) 0.6 $9.2M 273k 33.59
Industrial SPDR (XLI) 0.6 $9.1M 134k 68.11
Merck & Co (MRK) 0.6 $8.9M 139k 64.09
Wells Fargo 8.00. Prp Cl12/17 PFD 0.5 $8.7M 336k 25.91
Alphabet Inc Class A cs (GOOGL) 0.5 $8.6M 9.3k 929.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $8.6M 219k 39.17
Citigroup 7.125. Flt Aftr 9/23 PFD 0.5 $8.3M 277k 29.90
E.I. du Pont de Nemours & Company 0.5 $8.2M 102k 80.71
Bank of America Corporation (BAC) 0.5 $7.9M 327k 24.26
Spdr S&p 500 Etf (SPY) 0.5 $7.9M 33k 241.80
Starbucks Corporation (SBUX) 0.5 $7.9M 135k 58.31
iShares Dow Jones Select Dividend (DVY) 0.5 $7.7M 83k 92.21
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $7.6M 169k 45.10
At&t (T) 0.5 $7.6M 201k 37.73
CHS Chemical 7.50. Cl 1/2025 C PFD (CHSCL) 0.5 $7.5M 259k 28.89
Medtronic (MDT) 0.5 $7.3M 82k 88.74
Partner Re 7.25. Call 06/21 BB PFD 0.5 $7.3M 250k 29.00
Air Products & Chemicals (APD) 0.4 $7.1M 50k 143.06
Aspen Insurance 7.25. BBB QDI PFD 0.4 $7.0M 278k 25.00
BancOfCalifornia 7.375. Ca2020 PFD (BANC.PD) 0.4 $7.0M 261k 26.60
Stanley Black & Decker (SWK) 0.4 $6.9M 49k 140.74
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.9M 126k 54.94
Vornado Realty Trust (VNO) 0.4 $6.9M 74k 93.90
First Republic Bank/san F (FRCB) 0.4 $6.8M 68k 100.10
Genuine Parts Company (GPC) 0.4 $6.5M 70k 92.76
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.4M 21k 310.09
Honeywell International (HON) 0.4 $5.9M 44k 133.30
HCP 0.4 $5.9M 184k 31.96
Alphabet Inc Class C cs (GOOG) 0.4 $5.6M 6.2k 908.75
Coca-Cola Company (KO) 0.3 $5.5M 123k 44.85
General Mills (GIS) 0.3 $5.5M 99k 55.40
National General 7.5. NA Cl Q PFD 0.3 $5.4M 208k 25.80
Wec Energy Group (WEC) 0.3 $5.3M 87k 61.38
Lockheed Martin Corporation (LMT) 0.3 $5.2M 19k 277.61
Williams-Sonoma (WSM) 0.3 $5.2M 108k 48.50
Amazon (AMZN) 0.3 $5.2M 5.4k 968.06
Morgan Stanley 7.125.Flt Aftr1 PFD (MS.PE) 0.3 $5.2M 175k 29.64
Danaher Corporation (DHR) 0.3 $5.2M 61k 84.39
Gladstone Commercial 7.00. CUM PFD 0.3 $5.1M 195k 26.05
U.S. Bancorp (USB) 0.3 $5.0M 97k 51.92
Unilever 0.3 $4.9M 88k 55.27
First Republic 7.0. Cl 12/18 B PFD 0.3 $4.8M 178k 26.85
Occidental Petroleum Corporation (OXY) 0.3 $4.8M 80k 59.87
ConocoPhillips (COP) 0.3 $4.6M 105k 43.96
Chesapeake Lodging 7.75.CUM Ca PFD 0.3 $4.6M 184k 24.98
Preferred Apartment Communitie 0.3 $4.6M 290k 15.75
Tor Dom Bk Cad (TD) 0.3 $4.5M 90k 50.38
Eli Lilly & Co. (LLY) 0.3 $4.4M 54k 82.30
Oracle Corporation (ORCL) 0.3 $4.4M 88k 50.14
Accenture (ACN) 0.3 $4.4M 36k 123.68
iShares S&P 500 Index (IVV) 0.3 $4.4M 18k 243.41
PowerShares QQQ Trust, Series 1 0.3 $4.3M 31k 137.65
BGC Partners 8.125. 2042 Call PFD 0.3 $4.3M 167k 25.63
Bank of America $1000pv 7.25. PFD (BAC.PL) 0.3 $4.2M 3.4k 1262.20
SVB Financial (SIVBQ) 0.3 $4.2M 24k 175.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.1M 47k 87.19
Cisco Systems (CSCO) 0.3 $4.0M 129k 31.30
Lowe's Companies (LOW) 0.3 $4.0M 52k 77.53
Roche Holding (RHHBY) 0.2 $3.8M 121k 31.80
Marriott International (MAR) 0.2 $3.8M 38k 100.30
Abb (ABBNY) 0.2 $3.8M 153k 24.90
Enbridge (ENB) 0.2 $3.8M 95k 39.81
International Business Machines (IBM) 0.2 $3.7M 24k 153.85
Cerner Corporation 0.2 $3.7M 56k 66.46
Raytheon Company 0.2 $3.7M 23k 161.49
Berkshire Hathaway (BRK.B) 0.2 $3.7M 22k 169.36
Amtrust Financial 7.625.CUM QD PFD (AFSIC) 0.2 $3.6M 146k 24.97
Williams Companies (WMB) 0.2 $3.6M 120k 30.28
Sempra Energy (SRE) 0.2 $3.6M 32k 112.74
Kinder Morgan (KMI) 0.2 $3.6M 186k 19.16
Quest USWest 7.0. SrNts 2056 2 PFD 0.2 $3.6M 134k 26.53
United Technologies Corporation 0.2 $3.5M 29k 122.12
Travelers Companies (TRV) 0.2 $3.5M 27k 126.52
National General 7.50.Call4/20 PFD 0.2 $3.4M 131k 25.88
General Dynamics Corporation (GD) 0.2 $3.4M 17k 198.10
Caterpillar (CAT) 0.2 $3.3M 31k 107.45
CVS Caremark Corporation (CVS) 0.2 $3.3M 41k 80.47
Morgan Stanley (MS) 0.2 $3.3M 74k 44.56
Becton, Dickinson and (BDX) 0.2 $3.2M 17k 195.12
Zimmer Holdings (ZBH) 0.2 $3.2M 25k 128.42
Quest USWestSnNotes 6.875. CL PFD 0.2 $3.2M 126k 25.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.2M 41k 78.17
Materials SPDR (XLB) 0.2 $3.1M 57k 53.81
Philip Morris International (PM) 0.2 $3.1M 26k 117.46
Visa (V) 0.2 $3.1M 33k 93.77
JPMorgan 7.9. Perp/Call 4/18 - PFD (Principal) 0.2 $3.0M 2.9M 1.04
Time Warner 0.2 $3.0M 30k 100.43
Bank of America 6.625. Prp/Cl PFD 0.2 $2.9M 109k 27.06
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 21k 142.51
Kraft Heinz (KHC) 0.2 $2.9M 34k 85.65
Summit Hotel 7.875. Perp CUM C PFD 0.2 $2.9M 112k 25.84
Chubb (CB) 0.2 $2.9M 20k 145.39
BancOfCalifornia 8.00. Cal2018 PFD 0.2 $2.9M 107k 26.82
CenturyLink Quest 7.0.SnNts Cl PFD 0.2 $2.9M 113k 25.31
JPMorgan 6.0. Perp/Call 8/23 - PFD (Principal) 0.2 $2.9M 2.7M 1.08
Novartis (NVS) 0.2 $2.8M 34k 83.47
Colony NorthStar 7.50. CUM Cal PFD 0.2 $2.8M 107k 26.36
Amtrust Financial 7.5. QDI Cal PFD 0.2 $2.8M 112k 24.75
Wachovia PFD (Principal) 0.2 $2.8M 2.7M 1.01
Utilities SPDR (XLU) 0.2 $2.7M 53k 51.97
Public Service Enterprise (PEG) 0.2 $2.7M 64k 43.00
Anthem (ELV) 0.2 $2.7M 15k 188.10
National General7.50.Call 7/20 PFD 0.2 $2.7M 104k 26.00
Praxair 0.2 $2.7M 20k 132.56
Boeing Company (BA) 0.2 $2.7M 14k 197.77
Sotherly Hotels 8. Cum Perp C PFD 0.2 $2.6M 105k 25.30
Amgen (AMGN) 0.2 $2.6M 15k 172.20
Qwest Corp 6.5. Sr Note 9/56 C PFD (CTBB) 0.2 $2.5M 102k 24.98
Whirlpool Corporation (WHR) 0.2 $2.5M 13k 191.66
HSBC Hldgs 8.0. Prp Cl 12/15 B PFD 0.2 $2.5M 94k 26.81
TravelCenters SnNotes 8. 2029 PFD 0.2 $2.5M 106k 23.64
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 27k 91.38
Varian Medical Systems 0.2 $2.4M 23k 103.19
McCormick & Company, Incorporated (MKC) 0.2 $2.4M 25k 97.50
B Riley Financial 7.50. SnNts PFD 0.1 $2.4M 92k 25.76
AEGON 8.00. 2042 Notes Call 08 PFD 0.1 $2.4M 91k 25.92
Laboratory Corp. of America Holdings 0.1 $2.3M 15k 154.17
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 41k 54.94
GE Cap Corp 5.00. Perp/Call 1/ PFD (Principal) 0.1 $2.2M 2.1M 1.06
Colony NorthStar 7.125. CUM Ca PFD 0.1 $2.2M 86k 25.75
Amtrust Financial 7.75. QDI Ca PFD (AFSIM) 0.1 $2.2M 87k 25.38
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 16k 135.53
BlueRock Residential Growth 8. PFD 0.1 $2.2M 83k 26.52
Digital Realty 7.375. Perp CUM PFD 0.1 $2.2M 79k 27.43
CBS Corporation 0.1 $2.2M 34k 63.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.1M 62k 34.58
Mondelez Int (MDLZ) 0.1 $2.1M 50k 43.19
AON Cap 8.205. 1/27 Non-Call B PFD (KTN) 0.1 $2.1M 66k 32.47
Telephone & Data 6.875. Cl 11/ PFD 0.1 $2.1M 83k 25.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.1M 36k 57.77
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 108.93
Bce (BCE) 0.1 $2.0M 45k 45.04
Goldman 5.5. Flt Aftr 5/23 Cl PFD 0.1 $2.0M 71k 28.15
Emerson Electric (EMR) 0.1 $2.0M 33k 59.61
Global Indemnity SrNts7.75. Ca PFD 0.1 $2.0M 77k 25.70
UnitedHealth (UNH) 0.1 $2.0M 11k 185.38
Discover Financial 6.50.Perp Q PFD 0.1 $1.9M 76k 25.78
CenterPoint Energy (CNP) 0.1 $1.9M 71k 27.37
US Cellular 7.25. SrNts12/2064 PFD 0.1 $1.9M 71k 27.15
National General 7.625. Call9/ PFD 0.1 $1.9M 75k 25.63
Unilever (UL) 0.1 $1.9M 35k 54.12
Schwab U S Broad Market ETF (SCHB) 0.1 $1.9M 33k 58.45
Argo Group 6.5. Sr Notes Call PFD (ARGD) 0.1 $1.9M 75k 25.30
Real Estate Select Sect Spdr (XLRE) 0.1 $1.9M 58k 32.20
iShares S&P 100 Index (OEF) 0.1 $1.9M 17k 106.91
Maiden Holdings 8.25.Prp Cl8/2 PFD 0.1 $1.8M 72k 25.44
SL Green Realty 6.5. Perp CUM PFD (SLG.PI) 0.1 $1.8M 70k 25.19
Charles Schwab 7. Perp/Call 2/ PFD (Principal) 0.1 $1.8M 1.5M 1.15
BancOfCalifornia 7.00. Cal2021 PFD (BANC.PE) 0.1 $1.7M 65k 26.89
salesforce (CRM) 0.1 $1.7M 20k 86.60
JPMorgan Chase 6.70.Perp/Call PFD 0.1 $1.7M 64k 26.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 10k 172.03
Prospect Captl 6.25. 6/24 SrNt PFD 0.1 $1.7M 65k 26.07
Toyota Motor Corporation (TM) 0.1 $1.7M 16k 105.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.3k 173.96
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 117.99
Ashford Hospitality 7.375. NR PFD (AHT.PF) 0.1 $1.5M 62k 25.00
Capital One Finl 6.7.Prp Call PFD 0.1 $1.5M 56k 27.43
Eaton (ETN) 0.1 $1.5M 20k 77.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 54k 28.13
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 75.66
Cowen 8.25. Senior Notes Call1 PFD 0.1 $1.5M 55k 26.70
Deere & Company (DE) 0.1 $1.5M 12k 123.63
GasLog Ltd 8.75. Ser A CUM QDI PFD 0.1 $1.5M 57k 25.79
Investors REIT 7.95. Perp CUM PFD 0.1 $1.5M 58k 25.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 30k 48.15
CoreEnergy 7.375. Pfd - Par Ca PFD 0.1 $1.4M 57k 25.02
American Express Company (AXP) 0.1 $1.4M 17k 84.24
NuStar Logistics 7.625.Nts Cl PFD 0.1 $1.4M 55k 25.56
iShares Dow Jones US Tele (IYZ) 0.1 $1.4M 43k 32.27
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 34k 41.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 109.10
Illinois Tool Works (ITW) 0.1 $1.3M 9.3k 143.22
Dynagas LNG 9.0. QDI CUM cl 2 PFD 0.1 $1.3M 51k 26.39
Annaly Capital 7.625. CUM Cl 8 PFD 0.1 $1.3M 52k 25.56
Southern Company (SO) 0.1 $1.3M 27k 47.87
Tesla Motors (TSLA) 0.1 $1.3M 3.6k 361.74
Hanover Insurance6.35. Cl3/18 PFD 0.1 $1.3M 49k 25.85
Quest USWest SnNotes 7.0. 2052 PFD 0.1 $1.3M 50k 25.45
TravelCenters SnNotes 8. 10/20 PFD 0.1 $1.3M 54k 23.51
Hartford Finl 7.875. 2042 call PFD 0.1 $1.3M 41k 30.76
US Bancorp 6.5. Flt Aftr 1/22 PFD 0.1 $1.3M 43k 29.68
Paccar (PCAR) 0.1 $1.3M 19k 66.02
BlueRock Residential Growth 7. PFD (BRG.PC) 0.1 $1.3M 48k 26.29
Quest USWestSnNote7.5. BBB- Cl PFD 0.1 $1.3M 50k 25.38
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 12k 107.54
S&p Global (SPGI) 0.1 $1.2M 8.5k 146.04
Biogen Idec (BIIB) 0.1 $1.2M 4.5k 271.30
Powershares Etf Tr Ii cmn 0.1 $1.2M 22k 53.74
Citigroup Inc 5.95. Perp Call PFD (Principal) 0.1 $1.1M 1.1M 1.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.4k 213.18
Great Plains Energy Incorporated 0.1 $1.1M 39k 29.28
Altaba 0.1 $1.1M 20k 54.47
McKesson Corporation (MCK) 0.1 $1.1M 6.5k 164.50
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.6k 141.42
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.1M 15k 72.91
ConAgra Foods (CAG) 0.1 $1.1M 30k 35.77
AFLAC Incorporated (AFL) 0.1 $1.0M 13k 77.70
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 33k 31.32
AGNC Investment Corp 8.0. Perp PFD 0.1 $1.0M 40k 25.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 14k 74.40
VEREIT Inc 6.70. Perp CUM Cl 2 PFD 0.1 $977k 37k 26.59
Agilent Technologies Inc C ommon (A) 0.1 $973k 16k 59.34
Summit Hotel7.125.Perp CUM Cal PFD 0.1 $964k 37k 25.89
Just Energy 8.50.Perp Call3/20 PFD 0.1 $963k 38k 25.22
Torchmark Crp 6.125. SubDebCal PFD 0.1 $944k 36k 26.55
iShares Dow Jones US Energy Sector (IYE) 0.1 $934k 26k 35.48
Aetna 0.1 $927k 6.1k 151.82
Citigroup Tst 7.875. Cl2015 Li PFD (C.PN) 0.1 $926k 36k 25.98
FedEx Corporation (FDX) 0.1 $921k 4.2k 217.42
Calatlantic 0.1 $919k 26k 35.35
Nxp Semiconductor 0.1 $905k 8.3k 109.43
Blackstone 0.1 $899k 27k 33.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $885k 14k 65.19
AGNC Investment Corp 7.75. Per PFD 0.1 $885k 34k 26.12
Bank of America 5.20. Perp/Cal PFD (Principal) 0.1 $882k 865k 1.02
Oxford Lane Cap6.75. Nts 6/202 PFD (OXLCM) 0.1 $882k 35k 24.92
IberiaBank Corp 6.60. Call 5/1 PFD 0.1 $862k 31k 27.68
Charles Schwab Corporation (SCHW) 0.1 $861k 20k 42.97
Colony NorthStar 8.50. CUM Cal PFD 0.1 $861k 33k 26.36
Triancgle Capitl 6.375.Sr Note PFD 0.1 $852k 33k 25.62
Global Indemnity SnNts7.875. C PFD 0.1 $846k 33k 25.39
International Flavors & Fragrances (IFF) 0.1 $844k 6.3k 135.04
Archer Daniels Midland Company (ADM) 0.1 $836k 20k 41.40
Celgene Corporation 0.1 $831k 6.4k 129.80
Rydex Russell Top 50 ETF 0.1 $827k 4.8k 171.12
SCANA Corporation 0.1 $826k 12k 67.02
Sherwin-Williams Company (SHW) 0.1 $812k 2.3k 351.06
Enterprise Products Partners (EPD) 0.1 $809k 30k 27.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $802k 8.7k 92.72
Sap (SAP) 0.1 $802k 7.7k 104.63
iShares Russell 1000 Growth Index (IWF) 0.0 $797k 6.7k 119.03
Telephone & Data 7.0. Cl 3/16 PFD 0.0 $794k 31k 25.61
SoCalEd 5.375. CUM cl 2025 QDI PFD (SCE.PJ) 0.0 $794k 28k 28.25
Hormel Foods Corporation (HRL) 0.0 $793k 23k 34.10
SYSCO Corporation (SYY) 0.0 $791k 16k 50.33
Consolidated Edison (ED) 0.0 $782k 9.7k 80.85
Wells Fargo 6.375. Cl 12/19 BB PFD 0.0 $781k 29k 27.16
Maiden Holdings 7.125.PrpCl 12 PFD 0.0 $780k 30k 26.49
EaglePoint Credit 7.75.2022 CU PFD 0.0 $778k 30k 25.77
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $778k 242k 3.22
Rockwell Collins 0.0 $772k 7.4k 105.03
Boston Private Finl 6.95.Perp PFD 0.0 $763k 29k 25.96
Citigroup 5.35. Perp/Call 5/23 PFD (Principal) 0.0 $758k 740k 1.02
SPDR S&P Biotech (XBI) 0.0 $736k 9.5k 77.14
Cincinnati Financial Corporation (CINF) 0.0 $734k 10k 72.44
Verisk Analytics (VRSK) 0.0 $733k 8.7k 84.35
PG&E Corporation (PCG) 0.0 $732k 11k 66.38
Bank of Marin Ban (BMRC) 0.0 $730k 12k 61.52
Partner Re 6.50.Perp Cal 4/202 PFD 0.0 $728k 27k 27.21
So. Cal Edison 6.25. Perp/Call PFD (Principal) 0.0 $728k 650k 1.12
Arch Capital 6.75. BBB QDI Cl PFD 0.0 $724k 28k 25.65
Two Harbors Investments 8.125. PFD (TWO.PA) 0.0 $713k 26k 27.74
Vanguard Information Technology ETF (VGT) 0.0 $709k 5.0k 140.79
Leggett & Platt (LEG) 0.0 $699k 13k 52.52
Rydex S&P Equal Weight ETF 0.0 $697k 7.5k 92.64
City Office REIT 6.625. CUM Ca PFD (CIO.PA) 0.0 $696k 28k 25.28
iShares S&P Global 100 Index (IOO) 0.0 $695k 8.2k 84.28
Vanguard Emerging Markets ETF (VWO) 0.0 $694k 17k 40.85
C.R. Bard 0.0 $691k 2.2k 315.96
Allergan 0.0 $681k 2.8k 243.13
Dominion Resources (D) 0.0 $677k 8.8k 76.64
Target Corporation (TGT) 0.0 $671k 13k 52.32
Gilead Sciences (GILD) 0.0 $665k 9.4k 70.83
Qwest Corp 6.75. SrNote 6/57 C PFD (CTDD) 0.0 $663k 26k 25.35
Goldman Sachs (GS) 0.0 $662k 3.0k 221.78
Prologis (PLD) 0.0 $657k 11k 58.64
GasLog LP 8.625.fxd/flt Cum Q PFD 0.0 $657k 26k 25.56
Duke Energy (DUK) 0.0 $653k 7.8k 83.54
Gladstone Investment 6.25. CUM PFD 0.0 $652k 26k 25.52
White Mountains Insurance Gp (WTM) 0.0 $650k 748.00 868.98
GoldmanSachs Lib.75 Min3.75. C PFD (GS.PA) 0.0 $650k 27k 24.08
Bank of America 6.625.Prp Cl 1 PFD 0.0 $649k 25k 25.86
WestAmerica Ban (WABC) 0.0 $639k 11k 56.06
Pentair cs (PNR) 0.0 $631k 9.5k 66.52
Dover Corporation (DOV) 0.0 $630k 7.9k 80.22
Dr Pepper Snapple 0.0 $629k 6.9k 91.12
Essex Property Trust (ESS) 0.0 $628k 2.4k 257.38
UMH Properties 8.0. Perp Cum C PFD 0.0 $606k 22k 27.51
Express Scripts Holding 0.0 $603k 9.4k 63.88
Dow Chemical Company 0.0 $592k 9.4k 63.08
Citigroup Inc 6.125. Perp Call PFD (Principal) 0.0 $590k 550k 1.07
Weyerhaeuser Company (WY) 0.0 $588k 18k 33.48
Western Digital (WDC) 0.0 $584k 6.6k 88.67
EBAY 6.00. Sr Notes Call 3/1/2 PFD 0.0 $583k 21k 27.37
TriplePoint Venture 6.75. Call PFD 0.0 $582k 23k 25.58
Wells Fargo & Company Perp/Cal PFD (Principal) 0.0 $581k 560k 1.04
US Celllular SrNts 7.25. 2063 PFD 0.0 $578k 22k 26.39
W.W. Grainger (GWW) 0.0 $568k 3.1k 180.49
Penn RealEstate 7.375.CUM Perp PFD 0.0 $568k 22k 25.48
Diageo (DEO) 0.0 $562k 4.7k 119.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $558k 6.8k 81.91
iShares S&P Europe 350 Index (IEV) 0.0 $557k 13k 44.33
Regeneron Pharmaceuticals (REGN) 0.0 $554k 1.1k 491.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $543k 3.8k 142.00
Morgan Stanley 3MoLib.70bp 4.F PFD (MS.PA) 0.0 $541k 23k 23.64
Vanguard European ETF (VGK) 0.0 $537k 9.7k 55.12
NewTek Business Svs 7.50. Nts PFD 0.0 $532k 20k 26.45
Dick's Sporting Goods (DKS) 0.0 $532k 13k 39.83
Cintas Corporation (CTAS) 0.0 $532k 4.2k 126.10
Amtrust Financial 7.50.Nts 205 PFD (AFFT) 0.0 $521k 21k 25.43
Prudential PLC 6.75. PrpCl 9/0 PFD 0.0 $520k 20k 26.53
Chimera Investment Corp 8. Cal PFD (CIM.PB) 0.0 $513k 20k 25.58
iShares Russell 2000 Index (IWM) 0.0 $512k 3.6k 140.81
Allstate Corporation (ALL) 0.0 $511k 5.8k 88.41
American Electric Power Company (AEP) 0.0 $511k 7.4k 69.43
Schlumberger (SLB) 0.0 $504k 7.6k 65.90
M&T Bank 6.375. Cl 11/18 BBB- PFD 0.0 $503k 484.00 1039.26
Bank of America 6.5. Prp Cl 1/ PFD 0.0 $495k 18k 26.91
Hersha Hospitality 6.50. NR Ca PFD 0.0 $494k 20k 25.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $493k 7.0k 70.17
Solar Capital 6.75. Cl 11/17 PFD 0.0 $478k 19k 25.60
TJX Companies (TJX) 0.0 $478k 6.6k 72.21
Colony NorthStar 8.75. CUM Cal PFD 0.0 $474k 18k 27.02
Norfolk Southern (NSC) 0.0 $471k 3.9k 121.71
Qualcomm (QCOM) 0.0 $463k 8.4k 55.18
Lululemon Athletica (LULU) 0.0 $463k 7.8k 59.66
Colony NorthStar 7.125. CUM Ca PFD 0.0 $463k 18k 25.54
Goldman Sachs Etf Tr (GSLC) 0.0 $462k 9.6k 48.15
Baxter International (BAX) 0.0 $462k 7.6k 60.59
Ares Management 7. Call 6/21 B PFD 0.0 $460k 17k 26.66
Royal Dutch Shell 0.0 $460k 8.7k 53.15
Texas Instruments Incorporated (TXN) 0.0 $456k 5.9k 76.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $453k 3.1k 148.52
Nucor Corporation (NUE) 0.0 $450k 7.8k 57.89
Vanguard REIT ETF (VNQ) 0.0 $449k 5.4k 83.24
NVIDIA Corporation (NVDA) 0.0 $448k 3.1k 144.52
Colony Northstar 8.875. CUM Ca PFD 0.0 $443k 17k 25.82
US Cellular 6.95.SrNT 2060 Cl PFD 0.0 $439k 17k 25.56
Molson Coors Brewing Company (TAP) 0.0 $438k 5.1k 86.37
L3 Technologies 0.0 $435k 2.6k 167.24
Citizens Financial (CFG) 0.0 $428k 12k 35.64
B Riley Financial 7.50. SenNts PFD 0.0 $426k 16k 26.02
Regency Centers 6.00. BBB- Cal PFD 0.0 $421k 17k 25.20
Deutsche Bnk 7.6. Prp Cl 2/18 PFD 0.0 $415k 16k 26.17
JMP Group 8.00. SrDeb Due1/202 PFD 0.0 $414k 16k 25.45
CHS Chemicals 7.875. Perp cl 2 PFD (CHSCO) 0.0 $412k 14k 28.92
Citigroup (C) 0.0 $408k 6.1k 66.87
Johnson Controls International Plc equity (JCI) 0.0 $408k 9.4k 43.37
Public Storage (PSA) 0.0 $405k 1.9k 208.76
Texas Capitl Bancshares6.50. 2 PFD 0.0 $403k 16k 25.42
CBL & Associates 6.625. Perp C PFD 0.0 $402k 17k 23.23
Piedmont Office Realty Trust (PDM) 0.0 $401k 19k 21.11
Sunstone Hotel 6.95. Prp/Cl 3/ PFD 0.0 $399k 15k 25.90
Rydex Etf Trust equity 0.0 $399k 10k 39.53
Regions Financial 6.375. Cl 12 PFD 0.0 $397k 16k 25.70
Amtrust Financial 6.95. QDI Ca PFD (AFSIN) 0.0 $396k 17k 23.61
Retail Properties of Amer 7.0. PFD 0.0 $394k 15k 25.58
Barclays 8.125. Perp/Cl 3/14 B PFD 0.0 $391k 15k 26.60
Medley Capital7.25.SrNts Due24 PFD 0.0 $390k 16k 25.08
Rydex S&P Equal Weight Energy 0.0 $389k 7.4k 52.80
Apollo Cmmrl Real Est 8.00. CU PFD 0.0 $387k 15k 25.41
Molina Healthcare (MOH) 0.0 $386k 5.6k 69.20
Spdr Series Trust aerospace def (XAR) 0.0 $381k 5.4k 70.35
GGP Inc 6.375. Call 2/2018 CUM PFD 0.0 $377k 15k 25.47
Liberty Global Inc Com Ser A 0.0 $374k 12k 32.15
Fortinet (FTNT) 0.0 $374k 10k 37.44
Wheeler RealEstate 8.75.CUM Pu PFD (WHLRD) 0.0 $370k 16k 23.03
Eversource Energy (ES) 0.0 $370k 6.1k 60.72
Southwest Airlines (LUV) 0.0 $369k 5.9k 62.17
Citigroup 5.875. Perp/Call 3/2 PFD (Principal) 0.0 $367k 350k 1.05
Reinsurance Group of Amer 6.2. PFD 0.0 $367k 12k 29.84
CHS Chemicals 6.75. Perp cl 20 PFD (CHSCM) 0.0 $366k 13k 28.31
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $366k 6.2k 59.10
Lamb Weston Hldgs (LW) 0.0 $364k 8.3k 44.05
DISH Network 0.0 $364k 5.8k 62.77
Brown-Forman Corporation (BF.B) 0.0 $361k 7.4k 48.61
Colony NorthStar 8.25. CUM Cal PFD 0.0 $360k 14k 25.50
Penn RealEstate 7.20.CUM Perp PFD (PEI.PC) 0.0 $356k 13k 26.83
CBL&Assoc Properties 7.375.CUM PFD 0.0 $349k 15k 23.25
Marathon Petroleum Corp (MPC) 0.0 $348k 6.6k 52.38
PennyMac Mtg 8.125. 2024 Libor PFD (PMT.PA) 0.0 $348k 14k 25.29
American Homes 4Rent 6.50. Per PFD 0.0 $347k 13k 25.90
Wells Fargo 5.85.Flt Aftr 9/23 PFD 0.0 $346k 13k 27.62
Affiliated Mgrs 6.375. A- Call PFD 0.0 $345k 14k 25.37
Pitney Bowes 6.7. Cl 3/7/18 BB PFD (PBI.PB) 0.0 $334k 13k 26.72
State Street Corporation (STT) 0.0 $334k 3.7k 89.66
Felcor Lodging $1.95 Cnv@$32.2 PFD 0.0 $331k 12k 27.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $324k 1.9k 166.58
iShares Dow Jones US Technology (IYW) 0.0 $323k 2.3k 139.83
Annaly Capital 7.625. Perp Cl PFD 0.0 $322k 13k 25.81
Lam Research Corporation (LRCX) 0.0 $318k 2.2k 141.46
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.8k 111.15
Yum! Brands (YUM) 0.0 $314k 4.3k 73.74
Amtrust Financial 7.25. CUM QD PFD 0.0 $312k 13k 24.37
Jacobs Engineering 0.0 $311k 5.7k 54.46
Parker-Hannifin Corporation (PH) 0.0 $310k 1.9k 159.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $308k 7.4k 41.43
New York MtgTrust 7.875.Perp C PFD 0.0 $306k 12k 24.85
iShares Dow Jones US Health Care (IHF) 0.0 $305k 2.1k 148.42
Amtrust Financial 7.25. SrNt C PFD (AFFS) 0.0 $305k 12k 25.00
Retail Properties Of America 0.0 $304k 25k 12.21
Vanguard Consumer Staples ETF (VDC) 0.0 $301k 2.1k 140.98
AllState 6.75 2049 Call 10/201 PFD 0.0 $297k 11k 27.02
Medley Capitl 6.875.Notes Due2 PFD 0.0 $297k 12k 24.15
Keysight Technologies (KEYS) 0.0 $295k 7.6k 38.90
Thermo Fisher Scientific (TMO) 0.0 $295k 1.7k 174.76
First Tr Mid Cap Val Etf equity (FNK) 0.0 $293k 8.8k 33.36
GlaxoSmithKline 0.0 $292k 6.8k 43.07
BlackRock (BLK) 0.0 $289k 683.00 423.13
Arbor Realty 8.50. CUM Perp Ca PFD (ABR.PC) 0.0 $281k 11k 25.88
Nordstrom (JWN) 0.0 $280k 5.9k 47.86
AmerisourceBergen (COR) 0.0 $279k 3.0k 94.58
Udr (UDR) 0.0 $276k 7.1k 38.98
Siemens (SIEGY) 0.0 $275k 4.0k 69.20
Valero Energy Corporation (VLO) 0.0 $274k 4.1k 67.47
Broad 0.0 $273k 1.2k 233.33
International Paper Company (IP) 0.0 $271k 4.8k 56.55
Powershares Etf Trust dyna buybk ach 0.0 $270k 5.0k 53.72
LaSalle Hotel 6.3. Call 5/2021 PFD 0.0 $269k 11k 25.36
Electronic Arts (EA) 0.0 $268k 2.5k 105.89
Canadian Natl Ry (CNI) 0.0 $267k 3.3k 81.16
General Motors Company (GM) 0.0 $266k 7.6k 34.98
Roper Industries (ROP) 0.0 $266k 1.1k 231.51
Endurance Specialty 6.35. Cl 1 PFD 0.0 $265k 9.9k 26.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $262k 10k 26.20
Groupon 0.0 $261k 68k 3.84
Finisar Corporation 0.0 $260k 10k 26.00
Ford Motor Company (F) 0.0 $259k 23k 11.18
Alaska Air (ALK) 0.0 $259k 2.9k 89.65
Expedia (EXPE) 0.0 $256k 1.7k 149.18
1/100 Berkshire Htwy Cla 100 0.0 $255k 1.00 255000.00
Phillips 66 (PSX) 0.0 $254k 3.1k 82.76
Vanguard Large-Cap ETF (VV) 0.0 $253k 2.3k 111.21
Maiden Holdings 6.70.Prp Cl 6/ PFD 0.0 $253k 10k 25.30
CIGNA Corporation 0.0 $252k 1.5k 167.66
Allied Capital ARCC6.875. 4/20 PFD 0.0 $252k 9.8k 25.72
Schwab International Equity ETF (SCHF) 0.0 $251k 7.9k 31.76
Xcel Energy (XEL) 0.0 $251k 5.5k 45.96
Simon Property (SPG) 0.0 $251k 1.6k 161.73
Deutsche Bank 8.05. PrpCl6/18 PFD 0.0 $250k 9.4k 26.58
Ares Capital Corporation (ARCC) 0.0 $249k 15k 16.38
Taubman Centers 6.5. CUM NA Cl PFD 0.0 $249k 9.9k 25.14
PS Business Parks 6.0. Cl 5/20 PFD 0.0 $249k 9.9k 25.22
Ametek (AME) 0.0 $248k 4.1k 60.47
Penn Real Estate 8.25. CIM Per PFD 0.0 $248k 9.8k 25.35
NewTek Business Svs 7.0.Nts du PFD 0.0 $246k 9.6k 25.52
LaSalle Hotel 6.375. Call 3/20 PFD 0.0 $244k 9.7k 25.25
Etfs Precious Metals Basket phys pm bskt 0.0 $243k 3.9k 61.68
EaglePoint Credit 7.75. Due 10 PFD 0.0 $241k 9.3k 25.91
Bank of New York Mellon Corporation (BK) 0.0 $241k 4.7k 51.12
DTE Energy Company (DTE) 0.0 $238k 2.2k 105.92
Fortive (FTV) 0.0 $238k 3.8k 63.25
iShares Russell 3000 Value Index (IUSV) 0.0 $235k 4.6k 51.00
Spark Energy 8.75. Call 2022 Q PFD 0.0 $234k 8.9k 26.44
Alibaba Group Holding (BABA) 0.0 $234k 1.7k 140.71
Allegion Plc equity (ALLE) 0.0 $231k 2.8k 81.11
MFA Financial 7.5. Prp Cl 4/15 PFD (MFA.PB) 0.0 $229k 9.0k 25.37
WinTrust Financial 6.50. Call PFD (WTFCM) 0.0 $229k 8.3k 27.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $228k 2.1k 108.06
Hercules Capital 6.25.SrNts 24 PFD 0.0 $227k 8.9k 25.51
CSX Corporation (CSX) 0.0 $224k 4.1k 54.50
Fnf (FNF) 0.0 $222k 5.0k 44.77
CarMax (KMX) 0.0 $221k 3.5k 63.14
Rockwell Automation (ROK) 0.0 $220k 1.4k 161.76
Masimo Corporation (MASI) 0.0 $220k 2.4k 91.10
MetLife 3MoLibor.100 Min 4.0. PFD (MET.PA) 0.0 $219k 8.7k 25.27
iShares Russell 1000 Value Index (IWD) 0.0 $219k 1.9k 116.37
News Corp 7.00. 12/1/2095 call PFD 0.0 $218k 8.5k 25.64
Medical Properties Trust (MPW) 0.0 $218k 17k 12.88
Quest USWest Sr Nts6.125.Nts C PFD 0.0 $217k 8.7k 25.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $215k 2.2k 97.55
Aon 0.0 $214k 1.6k 132.92
Vanguard Health Care ETF (VHT) 0.0 $214k 1.5k 147.59
Citigroup Inc Fix-to-Float Per PFD (Principal) 0.0 $213k 200k 1.06
Corning Incorporated (GLW) 0.0 $212k 7.0k 30.12
Equity Residential (EQR) 0.0 $210k 3.2k 65.93
Stryker Corporation (SYK) 0.0 $210k 1.5k 138.61
iShares S&P 500 Value Index (IVE) 0.0 $210k 2.0k 105.00
Citigroup 5.8. B1 Call 4/18 QD PFD 0.0 $207k 8.0k 26.02
Ally 8.125. Call CUM Called 5/ PFD 0.0 $204k 7.8k 26.15
Goldman Sachs 5.375 Perp/Call PFD (Principal) 0.0 $202k 190k 1.06
BB&T Capital 5.625. Call 8/201 PFD 0.0 $202k 8.0k 25.41
Oxford Lane Cap8.125. Called 7 PFD 0.0 $201k 8.0k 25.08
iShares Russell Midcap Value Index (IWS) 0.0 $200k 2.4k 84.03
Fanhua Inc -ads american depository receipt (FANH) 0.0 $200k 23k 8.56
Sprott Resource Holdings 0.0 $166k 1.4M 0.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 11k 11.98
Eurasian Minerals 0.0 $50k 54k 0.92
Silvercorp Metals (SVM) 0.0 $32k 10k 3.20
Cerus Corporation (CERS) 0.0 $25k 10k 2.50
Spectral Medical (EDTXF) 0.0 $8.0k 25k 0.32
Amarillo Gold (AGCBF) 0.0 $4.0k 13k 0.31
Li & Fung Hk 0.0 $4.0k 10k 0.40
Global Brands Group Holding 0.0 $1.0k 10k 0.10
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Encounter Technologies 0.0 $0 62k 0.00