KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 522 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.1 $51M 297k 170.87
Apple (AAPL) 2.4 $39M 253k 154.12
Wells Fargo & Company (WFC) 2.1 $35M 632k 55.15
Johnson & Johnson (JNJ) 2.1 $34M 264k 130.01
Technology SPDR (XLK) 1.9 $31M 524k 59.10
Chevron Corporation (CVX) 1.9 $31M 261k 117.50
Verizon Communications (VZ) 1.8 $29M 586k 49.49
Procter & Gamble Company (PG) 1.7 $28M 302k 90.98
Microsoft Corporation (MSFT) 1.6 $27M 357k 74.49
3M Company (MMM) 1.4 $23M 110k 209.90
Automatic Data Processing (ADP) 1.2 $20M 183k 109.32
Costco Wholesale Corporation (COST) 1.2 $20M 120k 164.29
Home Depot (HD) 1.1 $19M 115k 163.56
Bristol Myers Squibb (BMY) 1.1 $19M 292k 63.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $18M 14k 1314.95
Kimberly-Clark Corporation (KMB) 1.1 $18M 150k 117.68
Vanguard Total Stock Market ETF (VTI) 1.1 $18M 137k 129.52
Crown Castle Intl (CCI) 1.1 $17M 171k 99.98
Nextera Energy (NEE) 1.0 $16M 112k 146.55
Waste Management (WM) 1.0 $16M 204k 78.27
Energy Select Sector SPDR (XLE) 1.0 $16M 232k 68.48
General Electric Company 0.9 $16M 640k 24.18
McDonald's Corporation (MCD) 0.9 $15M 97k 156.68
Walt Disney Company (DIS) 0.9 $15M 153k 98.57
Intel Corporation (INTC) 0.9 $15M 397k 38.08
Consumer Discretionary SPDR (XLY) 0.9 $15M 163k 90.08
Clorox Company (CLX) 0.9 $15M 110k 131.91
Health Care SPDR (XLV) 0.8 $14M 167k 81.73
Financial Select Sector SPDR (XLF) 0.8 $14M 531k 25.86
Abbvie (ABBV) 0.8 $14M 155k 88.86
Ecolab (ECL) 0.8 $13M 104k 128.61
PowerShares Preferred Portfolio 0.8 $13M 891k 15.03
Walgreen Boots Alliance (WBA) 0.8 $13M 170k 77.22
SPDR S&P Dividend (SDY) 0.8 $13M 142k 91.33
JPMorgan Chase & Co. (JPM) 0.8 $13M 131k 95.51
Edison International (EIX) 0.7 $12M 155k 77.17
Realty Income (O) 0.7 $12M 207k 57.19
SPDR S&P MidCap 400 ETF (MDY) 0.7 $12M 35k 326.33
Abbott Laboratories (ABT) 0.7 $11M 211k 53.36
Dowdupont 0.7 $11M 158k 69.23
Industrial SPDR (XLI) 0.7 $11M 152k 71.00
United Parcel Service (UPS) 0.6 $11M 87k 120.08
Exxon Mobil Corporation (XOM) 0.6 $9.8M 119k 81.98
Altria (MO) 0.6 $9.6M 152k 63.42
Colgate-Palmolive Company (CL) 0.6 $9.7M 133k 72.85
Alphabet Inc Class A cs (GOOGL) 0.6 $9.7M 10k 973.68
Pfizer (PFE) 0.6 $9.5M 266k 35.70
Nike (NKE) 0.6 $9.2M 177k 51.85
Pepsi (PEP) 0.6 $9.2M 82k 111.42
Merck & Co (MRK) 0.5 $8.6M 134k 64.03
First Republic Bank/san F (FRCB) 0.5 $8.5M 82k 104.46
Wells Fargo & Company 8% 0.5 $8.5M 333k 25.50
Spdr S&p 500 Etf (SPY) 0.5 $8.4M 33k 251.23
Amazon (AMZN) 0.5 $8.4M 8.8k 961.32
Bank of America Corporation (BAC) 0.5 $8.1M 321k 25.34
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $8.1M 173k 46.80
Citigroup Inc. 7.125% prd (C.PJ) 0.5 $7.9M 274k 28.99
Stanley Black & Decker (SWK) 0.5 $7.8M 52k 150.98
iShares Dow Jones Select Dividend (DVY) 0.5 $7.8M 84k 93.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.9M 204k 38.81
At&t (T) 0.5 $7.7M 197k 39.17
Genuine Parts Company (GPC) 0.5 $7.6M 79k 95.65
Air Products & Chemicals (APD) 0.5 $7.5M 50k 151.22
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $7.4M 259k 28.68
Starbucks Corporation (SBUX) 0.4 $7.2M 134k 53.71
Partnerre Pfd Ser H preferred 0.4 $7.2M 250k 28.75
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.1M 131k 53.98
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $7.0M 263k 26.48
Allergan 0.4 $6.9M 34k 204.94
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.7M 20k 333.58
Medtronic (MDT) 0.4 $6.6M 85k 77.77
Honeywell International (HON) 0.4 $6.2M 44k 141.75
Alphabet Inc Class C cs (GOOG) 0.4 $5.8M 6.1k 959.18
Lockheed Martin Corporation (LMT) 0.3 $5.7M 19k 310.28
Vornado Realty Trust (VNO) 0.3 $5.7M 74k 76.88
iShares S&P 500 Index (IVV) 0.3 $5.6M 22k 252.95
Preferred Apartment Communitie 0.3 $5.6M 299k 18.88
U.S. Bancorp (USB) 0.3 $5.4M 102k 53.59
Coca-Cola Company (KO) 0.3 $5.4M 121k 45.01
Williams-Sonoma (WSM) 0.3 $5.3M 107k 49.86
Wec Energy Group (WEC) 0.3 $5.4M 86k 62.78
Gladstone Commercial 7.00% Cum p 0.3 $5.4M 207k 26.00
Unilever 0.3 $5.2M 89k 59.05
Danaher Corporation (DHR) 0.3 $5.2M 60k 85.78
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.3M 4.1k 1301.38
National General 7.5% Qdi Na C p 0.3 $5.2M 208k 25.11
Cisco Systems (CSCO) 0.3 $5.0M 149k 33.63
General Mills (GIS) 0.3 $5.1M 98k 51.76
Accenture (ACN) 0.3 $5.0M 37k 135.07
Morgan Stanley 7.125% p (MS.PE) 0.3 $5.1M 172k 29.34
Occidental Petroleum Corporation (OXY) 0.3 $4.8M 75k 64.21
HCP 0.3 $4.9M 176k 27.83
Tor Dom Bk Cad (TD) 0.3 $4.9M 87k 56.27
ConocoPhillips (COP) 0.3 $4.7M 94k 50.05
PowerShares QQQ Trust, Series 1 0.3 $4.7M 32k 145.45
First Republic B 7.000% 00/00/ preferred stocks 0.3 $4.7M 178k 26.61
Raytheon Company 0.3 $4.6M 24k 186.60
Eli Lilly & Co. (LLY) 0.3 $4.4M 52k 85.54
Bgc Partners 0.3 $4.3M 166k 26.00
Colony Northstar Inc 7.125 Pfd Ser H reit 0.3 $4.2M 164k 25.68
Lowe's Companies (LOW) 0.2 $4.1M 51k 79.95
Marriott International (MAR) 0.2 $4.1M 38k 110.26
Oracle Corporation (ORCL) 0.2 $4.1M 86k 48.35
Roche Holding (RHHBY) 0.2 $4.1M 129k 32.00
Cerner Corporation 0.2 $3.9M 54k 71.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.9M 46k 84.01
Enbridge (ENB) 0.2 $3.9M 93k 41.84
Qwest Corp., 7.00% 0.2 $4.0M 147k 26.95
Berkshire Hathaway (BRK.B) 0.2 $3.8M 21k 183.30
Caterpillar (CAT) 0.2 $3.8M 31k 124.71
Abb (ABBNY) 0.2 $3.7M 151k 24.75
Sempra Energy (SRE) 0.2 $3.6M 32k 114.13
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.2 $3.5M 142k 24.92
Morgan Stanley (MS) 0.2 $3.4M 70k 48.17
International Business Machines (IBM) 0.2 $3.5M 24k 145.07
General Dynamics Corporation (GD) 0.2 $3.5M 17k 205.56
Visa (V) 0.2 $3.4M 32k 105.23
Materials SPDR (XLB) 0.2 $3.5M 61k 56.81
Travelers Companies (TRV) 0.2 $3.3M 27k 122.52
Zimmer Holdings (ZBH) 0.2 $3.3M 28k 117.08
Utilities SPDR (XLU) 0.2 $3.3M 63k 53.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.3M 41k 81.06
Jp Morgan Chase & Co p 0.2 $3.3M 3.1M 1.08
Ctl 6 7/8 10/1/54 0.2 $3.2M 124k 26.04
National General Ins 7.50% Ca 0.2 $3.3M 130k 25.33
Becton, Dickinson and (BDX) 0.2 $3.1M 16k 195.97
Novartis (NVS) 0.2 $3.2M 37k 85.84
United Technologies Corporation 0.2 $3.1M 27k 116.09
Public Service Enterprise (PEG) 0.2 $3.0M 66k 46.24
Jpmorgan Chase Fix-float 0.2 $3.0M 3.0M 1.02
Boeing Company (BA) 0.2 $3.0M 12k 254.24
CVS Caremark Corporation (CVS) 0.2 $3.0M 37k 81.32
Amgen (AMGN) 0.2 $3.0M 16k 186.45
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 20k 146.99
Bank America Corp Dep pfd stk 0.2 $2.9M 106k 27.19
Time Warner 0.2 $2.7M 27k 102.46
Praxair 0.2 $2.7M 20k 139.75
Kinder Morgan (KMI) 0.2 $2.8M 145k 19.18
Wachovia Cap Triii 0.2 $2.8M 2.7M 1.01
Qwest Corp 0.2 $2.8M 111k 25.35
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.8M 111k 25.57
Banc 8 prf 0.2 $2.8M 107k 26.49
Chubb (CB) 0.2 $2.8M 20k 142.55
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $2.8M 112k 25.40
Colony Northstar Inc 7.5 Pfd p 0.2 $2.8M 107k 25.80
Philip Morris International (PM) 0.2 $2.6M 24k 111.03
National General Ins 7.50% Ca 0.2 $2.7M 104k 25.77
Anthem (ELV) 0.2 $2.7M 14k 189.89
Amtrust Financial 7.5% Qdi Ca 0.2 $2.7M 108k 24.82
Kraft Heinz (KHC) 0.2 $2.6M 33k 77.55
B Riley Finl Inc Sr Nt 27 prd 0.2 $2.6M 101k 25.60
Williams Companies (WMB) 0.1 $2.4M 80k 30.01
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 24k 102.63
Hsbc Holdings Plc Pfd preferr 0.1 $2.5M 92k 26.98
Aegon 0.1 $2.4M 91k 26.27
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $2.5M 99k 25.28
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 15k 150.98
Whirlpool Corporation (WHR) 0.1 $2.3M 12k 184.42
Varian Medical Systems 0.1 $2.3M 23k 100.07
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 26k 89.17
SPDR KBW Regional Banking (KRE) 0.1 $2.4M 42k 56.76
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 16k 141.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.3M 63k 36.55
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $2.2M 89k 25.30
Emerson Electric (EMR) 0.1 $2.1M 33k 62.83
Bce (BCE) 0.1 $2.1M 44k 46.83
Unilever (UL) 0.1 $2.1M 35k 57.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.1M 36k 60.05
Telephone & Data System p 0.1 $2.1M 82k 25.44
Corts Aon Cap (KTN) 0.1 $2.1M 65k 32.33
Dlr 7 3/8 12/31/49 0.1 $2.1M 79k 27.12
Bluerock Residential Growth 8. p 0.1 $2.2M 83k 26.24
General Electric 0.1 $2.1M 2.0M 1.05
CBS Corporation 0.1 $1.9M 33k 57.99
UnitedHealth (UNH) 0.1 $2.0M 10k 195.89
CenterPoint Energy (CNP) 0.1 $1.9M 66k 29.21
iShares S&P 100 Index (OEF) 0.1 $1.9M 17k 111.31
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 33k 60.90
Mondelez Int (MDLZ) 0.1 $1.9M 47k 40.66
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.9M 77k 25.21
Goldman Sachs Group Inc prf 0.1 $1.9M 71k 27.25
Corr 7 3/8 12/31/49 (CORLQ) 0.1 $1.9M 74k 26.00
National General Ins 7.62% Ca 0.1 $1.9M 74k 25.75
United States Cellular Corp., 7.25% 0.1 $1.9M 70k 27.08
Real Estate Select Sect Spdr (XLRE) 0.1 $2.0M 63k 32.24
Global Indemnity Srnts7.75% Ca p 0.1 $2.0M 77k 25.97
salesforce (CRM) 0.1 $1.8M 20k 93.43
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 11k 178.45
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.8M 70k 25.31
Discover Finl Svs 0.1 $1.9M 74k 25.45
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.8M 71k 25.35
Prospect Capital Corp., 6.25% 0.1 $1.8M 70k 25.97
Comcast Corporation (CMCSA) 0.1 $1.6M 41k 38.48
Wal-Mart Stores (WMT) 0.1 $1.6M 20k 78.14
Union Pacific Corporation (UNP) 0.1 $1.7M 15k 115.99
Deere & Company (DE) 0.1 $1.6M 13k 125.55
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 121.56
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.4k 178.87
Charles Schwab 7% Perp/call 2/ p 0.1 $1.7M 1.5M 1.15
Jpm 6.27 12/31/49 0.1 $1.7M 63k 26.90
Cof 6.7 12/31/49 0.1 $1.7M 61k 27.18
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.7M 64k 26.64
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.1 $1.6M 63k 24.92
American Express Company (AXP) 0.1 $1.5M 17k 90.44
Biogen Idec (BIIB) 0.1 $1.4M 4.5k 313.20
Toyota Motor Corporation (TM) 0.1 $1.5M 13k 119.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 114.02
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 34k 43.41
iShares Dow Jones US Tele (IYZ) 0.1 $1.4M 46k 30.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 54k 29.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 30k 50.12
Investors Reit 7.95% Pfd Series B 0.1 $1.5M 58k 25.08
Eaton (ETN) 0.1 $1.4M 19k 76.78
Nustar Logistics Lp prf (NSS) 0.1 $1.4M 57k 25.36
Ishares Tr core div grwth (DGRO) 0.1 $1.5M 46k 32.46
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.5M 55k 26.65
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.1 $1.5M 56k 26.16
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.5M 57k 25.73
Colony Northstar 7.125. Cum Ca p 0.1 $1.5M 60k 25.04
Southern Company (SO) 0.1 $1.3M 27k 49.13
Illinois Tool Works (ITW) 0.1 $1.4M 9.4k 147.96
Paccar (PCAR) 0.1 $1.3M 18k 72.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.6k 223.84
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 12k 112.15
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $1.3M 49k 25.43
Powershares Etf Tr Ii cmn 0.1 $1.3M 24k 55.02
Qwest Corp p 0.1 $1.3M 49k 25.36
Hartford Jr Sub 7.875 P referred 0.1 $1.3M 41k 30.37
Hanover Insurance p 0.1 $1.3M 49k 25.50
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.3M 51k 26.46
S&p Global (SPGI) 0.1 $1.4M 8.7k 156.31
Annaly Cap Mgmt Inc a-share 0.1 $1.3M 53k 25.47
Just Energy Group Pfd A equity 0.1 $1.3M 51k 26.24
Altaba 0.1 $1.4M 21k 66.25
Great Plains Energy Incorporated 0.1 $1.2M 39k 30.31
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.6k 149.12
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 81.38
Rockwell Collins 0.1 $1.2M 9.1k 130.66
McKesson Corporation (MCK) 0.1 $1.1M 7.2k 153.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 68.51
Tesla Motors (TSLA) 0.1 $1.2M 3.5k 341.09
Us Bancorp 6.5% Pfd preferred 0.1 $1.1M 39k 29.15
Citigroup Inc 5.95% Perp Cal 0.1 $1.1M 1.1M 1.07
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $1.2M 43k 27.05
Aetna 0.1 $942k 5.9k 159.04
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 16k 64.22
ConAgra Foods (CAG) 0.1 $976k 29k 33.75
Vanguard Emerging Markets ETF (VWO) 0.1 $900k 21k 43.56
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 7.0k 151.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $985k 26k 37.41
SPDR Morgan Stanley Technology (XNTK) 0.1 $922k 12k 78.88
Citigroup Capital 7.8 preferr (C.PN) 0.1 $979k 35k 27.78
Southern Cal Edison 6.250% Pre preferr 0.1 $921k 830k 1.11
Summit Hotel Pptys Pfd Ser C 7 0.1 $956k 37k 25.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 14k 77.15
Vereit Pfd p 0.1 $1.0M 40k 25.74
Torchmark Corp., 6.13% 0.1 $951k 35k 26.84
Agnc Investment Corp., 7.75% 0.1 $997k 38k 26.05
L3 Technologies 0.1 $1.0M 5.6k 188.44
Global Indemnity Ltd pref 0.1 $953k 37k 25.81
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.1 $917k 36k 25.40
Goldman Sachs (GS) 0.1 $880k 3.7k 237.07
Charles Schwab Corporation (SCHW) 0.1 $878k 20k 43.73
Blackstone 0.1 $820k 25k 33.38
FedEx Corporation (FDX) 0.1 $841k 3.7k 225.59
Archer Daniels Midland Company (ADM) 0.1 $867k 20k 42.50
Consolidated Edison (ED) 0.1 $842k 10k 80.67
SYSCO Corporation (SYY) 0.1 $838k 16k 53.96
Sherwin-Williams Company (SHW) 0.1 $852k 2.4k 358.13
C.R. Bard 0.1 $742k 2.3k 320.66
International Flavors & Fragrances (IFF) 0.1 $893k 6.3k 142.88
Cincinnati Financial Corporation (CINF) 0.1 $804k 11k 76.53
Gilead Sciences (GILD) 0.1 $787k 9.7k 80.99
Sap (SAP) 0.1 $844k 7.7k 109.61
Dover Corporation (DOV) 0.1 $748k 8.2k 91.39
Verisk Analytics (VRSK) 0.1 $746k 9.0k 83.21
Enterprise Products Partners (EPD) 0.1 $831k 32k 26.08
Essex Property Trust (ESS) 0.1 $862k 3.4k 253.90
Hormel Foods Corporation (HRL) 0.1 $754k 23k 32.15
Celgene Corporation 0.1 $781k 5.4k 145.90
iShares Russell 1000 Growth Index (IWF) 0.1 $837k 6.7k 125.00
Rydex Russell Top 50 ETF 0.1 $860k 4.8k 177.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $841k 8.9k 94.77
Bank of Marin Ban (BMRC) 0.1 $813k 12k 68.47
Telephone & Data Systems 0.1 $777k 30k 25.90
Boston Private Financial 6.95% 0.1 $769k 30k 25.66
Bank Of America Corp call 0.1 $891k 865k 1.03
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $770k 242k 3.19
Wfc 6 3/8 12/31/49 0.1 $805k 31k 26.42
Triancgle Capital 6.375% Sr No p 0.1 $850k 33k 25.56
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $764k 28k 27.18
Calatlantic 0.1 $806k 22k 36.64
Citigroup Inc $0.0535 Pfd preferred 0.1 $770k 740k 1.04
Maiden Holdings 7.125%prpcl 12 p 0.1 $758k 29k 25.94
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $859k 31k 27.94
Colony Northstar Inc. 8.5 Pfd p 0.1 $843k 33k 25.80
Qwest Corp-callable pref (CTDD) 0.1 $752k 30k 25.49
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $809k 32k 24.97
Gaslog Lp 8.625.fxd/flt Cum Q p 0.1 $749k 28k 26.47
Dominion Resources (D) 0.0 $646k 8.4k 76.97
Leggett & Platt (LEG) 0.0 $656k 14k 47.72
Western Digital (WDC) 0.0 $710k 8.2k 86.42
Target Corporation (TGT) 0.0 $633k 11k 58.98
White Mountains Insurance Gp (WTM) 0.0 $641k 748.00 856.95
Cintas Corporation (CTAS) 0.0 $641k 4.4k 144.24
Dr Pepper Snapple 0.0 $611k 6.9k 88.51
SCANA Corporation 0.0 $598k 12k 48.52
Rydex S&P Equal Weight ETF 0.0 $719k 7.5k 95.56
Nxp Semiconductors N V (NXPI) 0.0 $732k 6.5k 113.05
SPDR S&P Biotech (XBI) 0.0 $576k 6.7k 86.53
iShares S&P Europe 350 Index (IEV) 0.0 $589k 13k 46.88
General Motors Company (GM) 0.0 $575k 14k 40.36
Vanguard European ETF (VGK) 0.0 $573k 9.8k 58.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $628k 4.4k 143.44
iShares S&P Global 100 Index (IOO) 0.0 $728k 8.2k 88.29
Goldman Sachs Group I preferr (GS.PA) 0.0 $630k 27k 23.78
Bank Of America Corp 6.625% preferred 0.0 $633k 25k 25.63
Prologis (PLD) 0.0 $667k 11k 63.46
Duke Energy (DUK) 0.0 $634k 7.6k 83.93
Pentair cs (PNR) 0.0 $654k 9.6k 67.91
Eaglepoint Credit 7.75%2022 Cu p 0.0 $643k 25k 26.01
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $632k 24k 25.97
Citigroup Inc preferred 0.0 $589k 550k 1.07
Ebay, Inc., 6.00% 0.0 $576k 21k 27.04
Umh Propertyies 8.0% Perp Cum p 0.0 $617k 22k 27.68
Ares Management Lp, Series A, 7.00% 0.0 $588k 22k 27.11
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $724k 28k 25.98
Gladstone Investment 6.25% Cum p 0.0 $646k 25k 25.48
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $692k 26k 26.92
Baxter International (BAX) 0.0 $423k 6.7k 62.71
NVIDIA Corporation (NVDA) 0.0 $427k 2.4k 178.96
Nucor Corporation (NUE) 0.0 $424k 7.6k 56.03
Brown-Forman Corporation (BF.B) 0.0 $418k 7.7k 54.34
Thermo Fisher Scientific (TMO) 0.0 $570k 3.0k 189.12
Allstate Corporation (ALL) 0.0 $507k 5.5k 92.00
Diageo (DEO) 0.0 $547k 4.1k 132.22
Royal Dutch Shell 0.0 $524k 8.7k 60.54
Schlumberger (SLB) 0.0 $423k 6.1k 69.84
Texas Instruments Incorporated (TXN) 0.0 $545k 6.1k 89.68
American Electric Power Company (AEP) 0.0 $517k 7.4k 70.20
Weyerhaeuser Company (WY) 0.0 $549k 16k 34.03
Qualcomm (QCOM) 0.0 $444k 8.6k 51.87
PG&E Corporation (PCG) 0.0 $458k 6.7k 68.14
TJX Companies (TJX) 0.0 $564k 7.7k 73.69
iShares Russell 2000 Index (IWM) 0.0 $539k 3.6k 148.24
Lululemon Athletica (LULU) 0.0 $524k 8.4k 62.20
WestAmerica Ban (WABC) 0.0 $560k 9.4k 59.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $528k 7.1k 74.26
Vanguard REIT ETF (VNQ) 0.0 $482k 5.8k 83.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $532k 3.5k 152.83
iShares Dow Jones US Technology (IYW) 0.0 $467k 3.1k 149.97
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $528k 23k 23.07
Prudential Plc preferred 0.0 $521k 20k 26.58
Wells Fargo Fix-float 0.0 $571k 560k 1.02
Citigroup (C) 0.0 $446k 6.1k 72.66
United States Cellular Corp 0.0 $439k 17k 25.86
Spdr Series Trust aerospace def (XAR) 0.0 $427k 5.4k 79.78
Express Scripts Holding 0.0 $572k 9.0k 63.28
Cbl & Associates Pr E 0.0 $428k 17k 24.55
Mtb Preferred Series C preferred 0.0 $499k 484.00 1030.99
Pa Reit Perptl Pfd B P referred 0.0 $571k 23k 25.27
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $434k 17k 25.58
Solar Capital 6.75% Cl 11/17 p 0.0 $495k 20k 25.37
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $441k 15k 29.31
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $415k 16k 25.52
Usm 7 1/4 12/1/63 0.0 $543k 21k 26.49
Goldman Sachs Group Inc/the preferred 0.0 $515k 500k 1.03
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $482k 18k 26.92
Goldman Sachs Etf Tr (GSLC) 0.0 $494k 9.9k 49.92
Newtek Business Svs 7.50$ Due p 0.0 $530k 20k 26.35
Citigroup Inc Fix-to-float Per p 0.0 $535k 500k 1.07
Hersha Hospitality Trust, Series D, 6.50% 0.0 $489k 19k 25.58
Apollo Cmmrl Real Est Fi p 0.0 $453k 18k 25.40
Charles Schwab 0.0 $561k 550k 1.02
B Riley Financial 7.50 Sennts p 0.0 $447k 17k 25.88
Colony Northstar Inc. 8.750 P p 0.0 $483k 18k 27.31
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $533k 20k 26.46
Medley Llc - Callable pref 0.0 $418k 17k 25.41
Colony Northstar Inc Perp Pfd p 0.0 $479k 19k 25.44
Arlington Asset Inv 7.00. Cum p 0.0 $446k 18k 24.74
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $440k 18k 25.21
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $569k 23k 24.97
Spark Energy 8.75. Call 2022 Q p 0.0 $467k 18k 26.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $327k 7.3k 44.76
BlackRock (BLK) 0.0 $297k 663.00 447.96
State Street Corporation (STT) 0.0 $365k 3.8k 95.57
Bank of New York Mellon Corporation (BK) 0.0 $250k 4.7k 53.03
Canadian Natl Ry (CNI) 0.0 $273k 3.3k 82.98
CSX Corporation (CSX) 0.0 $260k 4.8k 54.16
Dick's Sporting Goods (DKS) 0.0 $325k 12k 27.00
Regeneron Pharmaceuticals (REGN) 0.0 $311k 695.00 447.48
Norfolk Southern (NSC) 0.0 $340k 2.6k 132.30
CarMax (KMX) 0.0 $265k 3.5k 75.71
Electronic Arts (EA) 0.0 $293k 2.5k 118.00
International Paper Company (IP) 0.0 $305k 5.4k 56.82
AmerisourceBergen (COR) 0.0 $250k 3.0k 82.62
Valero Energy Corporation (VLO) 0.0 $314k 4.1k 76.89
Yum! Brands (YUM) 0.0 $280k 3.8k 73.72
CIGNA Corporation 0.0 $285k 1.5k 187.13
GlaxoSmithKline 0.0 $286k 7.0k 40.66
Parker-Hannifin Corporation (PH) 0.0 $348k 2.0k 174.79
Jacobs Engineering 0.0 $332k 5.7k 58.21
Xcel Energy (XEL) 0.0 $258k 5.5k 47.24
Applied Materials (AMAT) 0.0 $316k 6.1k 52.04
Roper Industries (ROP) 0.0 $280k 1.1k 243.69
Ares Capital Corporation (ARCC) 0.0 $246k 15k 16.40
Lam Research Corporation (LRCX) 0.0 $369k 2.0k 184.96
Quest Diagnostics Incorporated (DGX) 0.0 $257k 2.7k 93.62
Ametek (AME) 0.0 $267k 4.0k 65.96
Teradyne (TER) 0.0 $297k 8.0k 37.23
Vanguard Large-Cap ETF (VV) 0.0 $263k 2.3k 115.60
Udr (UDR) 0.0 $269k 7.1k 37.99
iShares Dow Jones US Health Care (IHF) 0.0 $304k 2.1k 147.86
Fortinet (FTNT) 0.0 $376k 11k 35.84
Barclays Bank Plc 8.125% Non C p 0.0 $390k 15k 26.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $287k 1.7k 166.86
Vanguard Consumer Staples ETF (VDC) 0.0 $362k 2.6k 138.43
1/100 Berkshire Htwy Cla 100 0.0 $275k 1.00 275000.00
Schwab International Equity ETF (SCHF) 0.0 $265k 7.9k 33.53
Allied Capital Corp 6.875 preferred 0.0 $252k 9.8k 25.72
Powershares Etf Trust dyna buybk ach 0.0 $279k 5.0k 55.51
Deutsche Bk Cap Iii 7.6% P referred 0.0 $398k 15k 26.07
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $370k 15k 24.43
Marathon Petroleum Corp (MPC) 0.0 $373k 6.6k 56.14
First Tr Mid Cap Val Etf equity (FNK) 0.0 $302k 8.8k 34.38
Pennsylvania Real Estate Inves 0.0 $248k 9.9k 25.13
Ps Business Parks 0.0 $249k 9.9k 25.19
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $321k 13k 25.22
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $350k 12k 28.46
Regions Fin Tr 6.375% Ser A 0.0 $406k 16k 25.45
Retail Properties 7% Pfd preferred 0.0 $393k 15k 25.52
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $340k 13k 25.56
General Growth Prop 6.375% Cal 0.0 $380k 15k 25.68
Wells Fargo 5.85% public 0.0 $342k 13k 27.31
Allstate Corp 6.75 p 0.0 $280k 11k 26.44
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $288k 11k 26.11
Citizens Financial (CFG) 0.0 $341k 9.0k 37.92
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $359k 13k 27.55
Amtrust Financial 7.25% Cum Qd p 0.0 $302k 12k 24.82
Keysight Technologies (KEYS) 0.0 $316k 7.6k 41.67
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $259k 10k 25.39
Eversource Energy (ES) 0.0 $376k 6.2k 60.51
Citi 0.0 $364k 350k 1.04
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $250k 8.7k 28.71
New York Mtg Tr Inc pfd-c conv 0.0 $315k 12k 25.43
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $301k 12k 25.73
Broad 0.0 $393k 1.6k 242.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $358k 6.2k 57.81
Sunstone Hotel Investors Pfd 6.95 0.0 $385k 14k 27.09
Endurance Special Hldg Pfd snp 0.0 $265k 9.9k 26.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $362k 3.9k 93.40
Lasalle Hotel Properties, Series J, 6.30% 0.0 $272k 11k 25.61
Fortive (FTV) 0.0 $266k 3.8k 70.69
Goldman Sachs 0.0 $247k 240k 1.03
American Homes 4 Rent Red Pfd p 0.0 $371k 14k 27.58
Johnson Controls International Plc equity (JCI) 0.0 $384k 9.5k 40.31
Amtrust Finl Svcs Incdshs 1/40 p (AFSIN) 0.0 $370k 16k 23.40
Newtek Business Svs 7.0%nts Du p 0.0 $298k 12k 25.49
Medley Llc Sr Nt 26 equity 0.0 $354k 14k 24.58
Lamb Weston Hldgs (LW) 0.0 $369k 7.9k 46.95
Fanhua Inc -ads american depository receipt (FANH) 0.0 $294k 23k 12.58
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $311k 12k 26.01
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $357k 14k 25.23
Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series D equity 0.0 $323k 13k 24.31
Jbg Smith Properties (JBGS) 0.0 $293k 8.6k 34.21
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.0 $263k 11k 25.05
Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity 0.0 $275k 11k 25.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $347k 325.00 1067.69
Atlas Finl Srnt 6.625. Cl 4/20 p 0.0 $293k 11k 26.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $201k 4.6k 44.08
Nordstrom (JWN) 0.0 $233k 4.9k 47.12
Equity Residential (EQR) 0.0 $210k 3.2k 65.93
DISH Network 0.0 $211k 3.9k 54.21
iShares Russell 1000 Value Index (IWD) 0.0 $223k 1.9k 118.49
Ford Motor Company (F) 0.0 $237k 20k 11.97
Dycom Industries (DY) 0.0 $215k 2.5k 85.79
Finisar Corporation 0.0 $222k 10k 22.20
Southwest Airlines (LUV) 0.0 $211k 3.8k 56.03
Medical Properties Trust (MPW) 0.0 $222k 17k 13.12
Rockwell Automation (ROK) 0.0 $242k 1.4k 177.94
Siemens (SIEGY) 0.0 $215k 3.0k 70.86
iShares S&P 500 Value Index (IVE) 0.0 $216k 2.0k 108.00
iShares Russell Midcap Value Index (IWS) 0.0 $202k 2.4k 84.87
Masimo Corporation (MASI) 0.0 $209k 2.4k 86.54
Simon Property (SPG) 0.0 $218k 1.4k 161.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $239k 2.1k 113.27
iShares Russell 3000 Value Index (IUSV) 0.0 $241k 4.6k 52.30
ProShares Ultra Technology (ROM) 0.0 $240k 3.2k 75.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $220k 2.2k 99.73
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $217k 8.7k 25.04
Etfs Precious Metals Basket phys pm bskt 0.0 $232k 3.7k 63.30
Deutsche Bk Contingnt Cap Tr V ps 0.0 $245k 9.2k 26.60
Rydex Etf Trust equity 0.0 $244k 5.9k 41.35
D Gmac Capital Trust I pfddom 0.0 $203k 7.7k 26.36
Xylem (XYL) 0.0 $210k 3.4k 62.50
Aon 0.0 $235k 1.6k 145.96
Arch Capital Group Ltdpfd 6.75 p 0.0 $208k 8.2k 25.43
Phillips 66 (PSX) 0.0 $229k 2.5k 91.45
Taubman Ctrs 6.5% Pfd J 0.0 $230k 9.1k 25.17
Lasalle Hotel Pptys Pfd Ser I p 0.0 $232k 9.1k 25.56
Citigroup p 0.0 $205k 8.0k 25.75
Ctl 6 1/8 06/01/53 0.0 $220k 8.7k 25.37
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $222k 8.8k 25.28
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $200k 7.9k 25.34
Allegion Plc equity (ALLE) 0.0 $241k 2.8k 86.63
Alibaba Group Holding (BABA) 0.0 $231k 1.3k 172.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $219k 10k 21.90
Colony Northstar Inc. 8.875 P p 0.0 $214k 8.5k 25.32
Sprott Resource Holdings 0.0 $96k 800k 0.12
Suntrust Banks 0.0 $204k 200k 1.02
Customers Bancorp Pfd C preferred 0.0 $224k 8.3k 26.89
Glandstone Invstmt 6.50.srnts2 p 0.0 $218k 8.5k 25.65
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $226k 8.7k 26.13
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Silvercorp Metals (SVM) 0.0 $27k 10k 2.70
Eurasian Minerals 0.0 $45k 54k 0.83
Li & Fung Hk 0.0 $5.0k 10k 0.50
Sprott Inc C ommon 0.0 $30k 18k 1.71
Global Brands Group Holding 0.0 $1.0k 10k 0.10
Amarillo Gold (AGCBF) 0.0 $3.0k 13k 0.23
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $8.0k 25k 0.32