KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 516 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.1 $53M 298k 176.46
Technology SPDR (XLK) 2.6 $44M 684k 63.95
Apple (AAPL) 2.5 $42M 250k 169.23
Wells Fargo & Company (WFC) 2.2 $37M 616k 60.67
Johnson & Johnson (JNJ) 2.2 $37M 264k 139.72
Chevron Corporation (CVX) 1.9 $32M 253k 125.19
Verizon Communications (VZ) 1.8 $31M 586k 52.93
Microsoft Corporation (MSFT) 1.8 $30M 350k 85.54
3M Company (MMM) 1.5 $26M 111k 235.37
Procter & Gamble Company (PG) 1.5 $26M 283k 91.88
Costco Wholesale Corporation (COST) 1.3 $23M 121k 186.12
Home Depot (HD) 1.3 $22M 118k 189.53
Automatic Data Processing (ADP) 1.3 $22M 184k 117.19
Consumer Discretionary SPDR (XLY) 1.1 $20M 197k 98.69
Crown Castle Intl (CCI) 1.1 $19M 171k 111.01
Kimberly-Clark Corporation (KMB) 1.1 $19M 156k 120.66
Vanguard Total Stock Market ETF (VTI) 1.1 $19M 136k 137.25
Financial Select Sector SPDR (XLF) 1.1 $19M 663k 27.91
Intel Corporation (INTC) 1.1 $18M 393k 46.16
Energy Select Sector SPDR (XLE) 1.1 $18M 251k 72.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $18M 13k 1309.96
Nextera Energy (NEE) 1.0 $18M 113k 156.19
Waste Management (WM) 1.0 $18M 202k 86.30
Bristol Myers Squibb (BMY) 1.0 $17M 283k 61.28
McDonald's Corporation (MCD) 1.0 $17M 97k 172.12
Walt Disney Company (DIS) 1.0 $17M 155k 107.51
Clorox Company (CLX) 1.0 $17M 111k 148.74
Health Care SPDR (XLV) 0.9 $16M 190k 82.68
Industrial SPDR (XLI) 0.9 $15M 196k 75.67
Abbvie (ABBV) 0.9 $15M 152k 96.71
JPMorgan Chase & Co. (JPM) 0.8 $14M 132k 106.94
Ecolab (ECL) 0.8 $14M 104k 134.18
PowerShares Preferred Portfolio 0.8 $14M 908k 14.86
SPDR S&P Dividend (SDY) 0.8 $13M 141k 94.48
Abbott Laboratories (ABT) 0.7 $12M 208k 57.07
Realty Income (O) 0.7 $12M 207k 57.02
SPDR S&P MidCap 400 ETF (MDY) 0.7 $12M 34k 345.41
Walgreen Boots Alliance (WBA) 0.7 $12M 162k 72.62
Dowdupont 0.7 $12M 166k 71.22
United Parcel Service (UPS) 0.7 $11M 93k 119.15
Nike (NKE) 0.7 $11M 178k 62.55
Altria (MO) 0.6 $11M 152k 71.41
Amazon (AMZN) 0.6 $11M 9.1k 1169.46
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 10k 1053.39
Edison International (EIX) 0.6 $10M 158k 63.24
Colgate-Palmolive Company (CL) 0.6 $9.8M 129k 75.45
Pfizer (PFE) 0.6 $9.5M 262k 36.22
Pepsi (PEP) 0.6 $9.5M 79k 119.92
Bank of America Corporation (BAC) 0.5 $9.2M 312k 29.52
Exxon Mobil Corporation (XOM) 0.5 $9.3M 111k 83.64
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $9.1M 178k 51.17
Spdr S&p 500 Etf (SPY) 0.5 $9.0M 34k 266.87
Air Products & Chemicals (APD) 0.5 $8.6M 52k 164.08
Stanley Black & Decker (SWK) 0.5 $8.4M 50k 169.69
iShares Dow Jones Select Dividend (DVY) 0.5 $8.3M 84k 98.56
Starbucks Corporation (SBUX) 0.5 $8.0M 139k 57.43
Consumer Staples Select Sect. SPDR (XLP) 0.5 $8.1M 143k 56.89
First Republic Bank/san F (FRCB) 0.5 $7.6M 88k 86.64
Citigroup Inc. 7.125% prd 0.5 $7.6M 264k 28.85
Genuine Parts Company (GPC) 0.4 $7.6M 80k 95.01
At&t (T) 0.4 $7.3M 189k 38.88
Chsinc 7 1/2 12/31/49 (CHSCL) 0.4 $7.4M 263k 28.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.2M 190k 38.07
Partnerre Pfd Ser H preferred 0.4 $7.1M 248k 28.67
Medtronic (MDT) 0.4 $7.0M 87k 80.75
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $7.0M 265k 26.55
Merck & Co (MRK) 0.4 $6.8M 122k 56.27
iShares S&P 500 Index (IVV) 0.4 $6.4M 24k 268.86
Preferred Apartment Communitie 0.4 $6.4M 317k 20.25
Honeywell International (HON) 0.4 $6.4M 42k 153.35
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.3M 59k 106.77
Allergan 0.4 $6.3M 38k 163.58
Lockheed Martin Corporation (LMT) 0.4 $6.1M 19k 321.07
Alphabet Inc Class C cs (GOOG) 0.4 $6.2M 5.9k 1046.40
Cisco Systems (CSCO) 0.3 $6.1M 159k 38.30
U.S. Bancorp (USB) 0.3 $5.9M 110k 53.58
Williams-Sonoma (WSM) 0.3 $5.7M 111k 51.70
Vornado Realty Trust (VNO) 0.3 $5.9M 75k 78.19
General Mills (GIS) 0.3 $5.6M 94k 59.29
Accenture (ACN) 0.3 $5.7M 37k 153.10
Wec Energy Group (WEC) 0.3 $5.6M 84k 66.43
Gladstone Commercial 7.00% Cum p 0.3 $5.7M 219k 25.90
General Electric Company 0.3 $5.5M 313k 17.45
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.5M 4.2k 1319.19
Coca-Cola Company (KO) 0.3 $5.3M 115k 45.88
Danaher Corporation (DHR) 0.3 $5.4M 58k 92.83
Wells Fargo & Company 8% 0.3 $5.3M 207k 25.65
National General 7.5% Qdi Na C p 0.3 $5.4M 214k 25.03
PowerShares QQQ Trust, Series 1 0.3 $5.2M 33k 155.76
Colony Northstar Inc 7.125 Pfd Ser H reit 0.3 $5.1M 202k 25.01
Unilever 0.3 $5.0M 88k 56.32
Tor Dom Bk Cad (TD) 0.3 $4.9M 84k 58.58
Caterpillar (CAT) 0.3 $4.8M 31k 157.59
Raytheon Company 0.3 $4.8M 26k 187.85
Lowe's Companies (LOW) 0.3 $4.8M 51k 92.94
Marriott International (MAR) 0.3 $4.7M 35k 135.74
Morgan Stanley 7.125% p (MS.PE) 0.3 $4.8M 165k 28.96
First Republic B 7.000% 00/00/ preferred stocks 0.3 $4.6M 175k 26.13
Materials SPDR (XLB) 0.2 $4.3M 72k 60.53
Utilities SPDR (XLU) 0.2 $4.2M 80k 52.68
Eli Lilly & Co. (LLY) 0.2 $4.1M 49k 84.46
ConocoPhillips (COP) 0.2 $4.2M 76k 54.89
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 56k 73.66
Roche Holding (RHHBY) 0.2 $4.1M 129k 31.58
Berkshire Hathaway (BRK.B) 0.2 $4.0M 20k 198.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.9M 45k 85.96
Oracle Corporation (ORCL) 0.2 $4.0M 84k 47.29
HCP 0.2 $3.9M 149k 26.08
Bgc Partners 0.2 $4.0M 153k 25.90
Zimmer Holdings (ZBH) 0.2 $3.8M 31k 120.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 43k 85.62
Cerner Corporation 0.2 $3.6M 54k 67.38
Travelers Companies (TRV) 0.2 $3.7M 27k 135.63
International Business Machines (IBM) 0.2 $3.6M 23k 153.43
General Dynamics Corporation (GD) 0.2 $3.5M 17k 203.44
Visa (V) 0.2 $3.6M 31k 114.01
Public Service Enterprise (PEG) 0.2 $3.5M 69k 51.50
Abb (ABBNY) 0.2 $3.6M 134k 26.82
Qwest Corp., 7.00% 0.2 $3.7M 148k 24.71
Boeing Company (BA) 0.2 $3.4M 12k 294.93
Sempra Energy (SRE) 0.2 $3.4M 32k 106.91
Morgan Stanley (MS) 0.2 $3.2M 62k 52.47
Becton, Dickinson and (BDX) 0.2 $3.2M 15k 214.05
United Technologies Corporation 0.2 $3.3M 26k 127.55
Enbridge (ENB) 0.2 $3.2M 82k 39.11
Jp Morgan Chase & Co p 0.2 $3.3M 3.1M 1.08
Anthem (ELV) 0.2 $3.2M 14k 225.01
National General Ins 7.50% Ca 0.2 $3.3M 130k 25.05
Novartis (NVS) 0.2 $3.0M 36k 83.95
Praxair 0.2 $3.1M 20k 154.66
Vanguard Mid-Cap ETF (VO) 0.2 $3.2M 20k 154.79
Jpmorgan Chase Fix-float 0.2 $3.0M 2.9M 1.01
Ctl 6 7/8 10/1/54 0.2 $2.9M 123k 23.54
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $2.9M 115k 25.64
Amgen (AMGN) 0.2 $2.8M 16k 173.89
Wachovia Cap Triii 0.2 $2.7M 2.7M 1.01
Banc 8 prf 0.2 $2.7M 105k 26.23
Bank America Corp Dep pfd stk 0.2 $2.8M 102k 27.15
Chubb (CB) 0.2 $2.7M 19k 146.14
Colony Northstar Inc 7.5 Pfd p 0.2 $2.7M 108k 25.15
B Riley Finl Inc Sr Nt 27 prd 0.2 $2.7M 103k 25.87
Varian Medical Systems 0.1 $2.6M 23k 111.15
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 42k 58.84
Qwest Corp 0.1 $2.6M 110k 23.75
National General Ins 7.50% Ca 0.1 $2.6M 102k 25.10
Bluerock Residential Growth 8. p 0.1 $2.6M 97k 26.38
Laboratory Corp. of America Holdings 0.1 $2.3M 15k 159.54
CVS Caremark Corporation (CVS) 0.1 $2.4M 34k 72.49
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 23k 101.92
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 16k 147.81
Hsbc Holdings Plc Pfd preferr 0.1 $2.4M 89k 26.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.4M 62k 39.18
Aegon 0.1 $2.3M 88k 26.52
Kraft Heinz (KHC) 0.1 $2.3M 30k 77.77
Time Warner 0.1 $2.2M 24k 91.46
Philip Morris International (PM) 0.1 $2.2M 21k 105.64
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.1 $2.2M 98k 22.49
Prospect Capital Corp., 6.25% 0.1 $2.2M 84k 25.90
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 98.77
Whirlpool Corporation (WHR) 0.1 $2.1M 12k 168.63
Deere & Company (DE) 0.1 $2.1M 13k 156.48
UnitedHealth (UNH) 0.1 $2.1M 9.6k 220.40
Williams Companies (WMB) 0.1 $2.0M 65k 30.50
salesforce (CRM) 0.1 $2.1M 20k 102.23
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 24k 89.19
Unilever (UL) 0.1 $2.0M 36k 55.35
iShares S&P 100 Index (OEF) 0.1 $2.1M 17k 118.65
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 11k 191.68
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 32k 64.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 32k 63.78
Telephone & Data System p 0.1 $2.0M 79k 25.31
Corts Aon Cap (KTN) 0.1 $2.0M 61k 32.73
Dlr 7 3/8 12/31/49 0.1 $2.1M 78k 26.67
General Electric 0.1 $2.1M 2.0M 1.03
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $2.0M 90k 22.52
Global Indemnity Srnts7.75% Ca p 0.1 $2.0M 78k 25.85
Union Pacific Corporation (UNP) 0.1 $1.9M 14k 134.10
Bce (BCE) 0.1 $1.8M 38k 48.00
CenterPoint Energy (CNP) 0.1 $1.9M 68k 28.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.5k 189.75
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 12k 164.75
Kinder Morgan (KMI) 0.1 $1.9M 108k 18.07
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.8M 73k 25.27
Goldman Sachs Group Inc prf 0.1 $1.9M 70k 26.51
Corr 7 3/8 12/31/49 0.1 $1.9M 74k 25.74
National General Ins 7.62% Ca 0.1 $1.9M 73k 25.41
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.9M 72k 26.43
L3 Technologies 0.1 $1.9M 9.5k 197.86
American Express Company (AXP) 0.1 $1.8M 18k 99.33
Emerson Electric (EMR) 0.1 $1.8M 25k 69.68
Illinois Tool Works (ITW) 0.1 $1.7M 9.9k 166.80
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 127.15
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 123.64
Mondelez Int (MDLZ) 0.1 $1.6M 39k 42.80
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.7M 69k 25.09
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.6M 66k 24.71
Jpm 6.27 12/31/49 0.1 $1.7M 62k 27.05
United States Cellular Corp., 7.25% 0.1 $1.7M 66k 25.92
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $1.7M 73k 22.93
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $1.6M 64k 25.67
Aetna 0.1 $1.5M 8.3k 180.41
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 34k 44.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 30k 53.25
Nustar Logistics Lp prf 0.1 $1.6M 64k 25.00
Charles Schwab 7% Perp/call 2/ p 0.1 $1.6M 1.4M 1.13
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 45k 34.77
Cof 6.7 12/31/49 0.1 $1.5M 57k 26.82
Amtrust Financial 7.5% Qdi Ca 0.1 $1.5M 68k 22.19
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.5M 58k 26.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.5M 21k 70.51
Real Estate Select Sect Spdr (XLRE) 0.1 $1.6M 48k 32.94
S&p Global (SPGI) 0.1 $1.6M 9.3k 169.35
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.1 $1.6M 61k 25.40
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.5M 57k 25.44
Colony Northstar 7.125. Cum Ca p 0.1 $1.6M 62k 25.04
Comcast Corporation (CMCSA) 0.1 $1.4M 35k 40.04
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 7.7k 175.24
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 87.76
Biogen Idec (BIIB) 0.1 $1.4M 4.4k 318.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 103.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.6k 247.35
iShares Dow Jones US Tele (IYZ) 0.1 $1.4M 49k 29.42
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 119.43
Powershares Etf Tr Ii cmn 0.1 $1.4M 24k 56.00
Bank Of America Corp call 0.1 $1.3M 1.3M 1.02
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.4M 54k 26.85
Annaly Cap Mgmt Inc a-share 0.1 $1.3M 52k 25.26
Just Energy Group Pfd A equity 0.1 $1.4M 58k 24.87
Altaba 0.1 $1.4M 20k 69.84
Cowen 7.35. Sn Notes 2027 Cal 0.1 $1.4M 56k 25.70
Great Plains Energy Incorporated 0.1 $1.2M 37k 32.24
Southern Company (SO) 0.1 $1.2M 25k 48.08
Paccar (PCAR) 0.1 $1.1M 16k 71.05
Essex Property Trust (ESS) 0.1 $1.2M 4.8k 241.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.9k 134.69
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $1.2M 49k 25.18
Qwest Corp p 0.1 $1.1M 48k 23.77
Hartford Jr Sub 7.875 P referred 0.1 $1.2M 40k 29.25
Eaton (ETN) 0.1 $1.2M 15k 78.98
Hanover Insurance p 0.1 $1.1M 45k 25.33
Citigroup Inc 5.95% Perp Cal 0.1 $1.2M 1.2M 1.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 14k 82.88
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.3M 48k 26.01
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $1.2M 46k 26.85
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.1 $1.2M 46k 26.02
Jmp Group Srnts7.25. Bbb- 11/2 p 0.1 $1.2M 48k 25.29
Stanley Black & Decker Callab 0.1 $1.2M 1.2M 1.02
Charles Schwab Corporation (SCHW) 0.1 $1.0M 20k 51.36
Consolidated Edison (ED) 0.1 $957k 11k 84.95
SYSCO Corporation (SYY) 0.1 $1.0M 17k 60.74
Sherwin-Williams Company (SHW) 0.1 $976k 2.4k 410.26
International Flavors & Fragrances (IFF) 0.1 $954k 6.3k 152.64
Rockwell Collins 0.1 $1.0M 7.4k 135.62
McKesson Corporation (MCK) 0.1 $1.1M 7.1k 156.00
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 16k 66.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 70.30
ConAgra Foods (CAG) 0.1 $942k 25k 37.67
Tesla Motors (TSLA) 0.1 $1.1M 3.5k 311.21
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 23k 45.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.0M 26k 39.64
Citigroup Capital 7.8 preferr (C.PN) 0.1 $953k 35k 27.47
Us Bancorp 6.5% Pfd preferred 0.1 $1.1M 38k 28.21
Goldman Sachs Group Inc/the preferred 0.1 $1.1M 1.1M 1.03
Calatlantic 0.1 $1.1M 20k 56.41
Agnc Investment Corp., 7.75% 0.1 $947k 37k 25.84
Global Indemnity Ltd pref 0.1 $985k 38k 25.88
Qwest Corp-callable pref (CTDD) 0.1 $952k 42k 22.88
Goldman Sachs (GS) 0.1 $836k 3.3k 254.80
FedEx Corporation (FDX) 0.1 $892k 3.6k 249.44
Electronic Arts (EA) 0.1 $774k 7.4k 105.06
Sap (SAP) 0.1 $913k 8.1k 112.30
Dover Corporation (DOV) 0.1 $919k 9.1k 101.02
Enterprise Products Partners (EPD) 0.1 $863k 33k 26.50
Rydex Russell Top 50 ETF 0.1 $918k 4.8k 189.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $854k 8.4k 102.07
Bank of Marin Ban (BMRC) 0.1 $808k 12k 68.01
Vanguard European ETF (VGK) 0.1 $879k 15k 59.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $830k 5.3k 155.99
Southern Cal Edison 6.250% Pre preferr 0.1 $850k 780k 1.09
Summit Hotel Pptys Pfd Ser C 7 0.1 $890k 35k 25.41
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $814k 242k 3.37
Wfc 6 3/8 12/31/49 0.1 $776k 29k 26.51
Triancgle Capital 6.375% Sr No p 0.1 $895k 36k 25.21
Vereit Pfd p 0.1 $923k 36k 25.57
Torchmark Corp., 6.13% 0.1 $831k 31k 26.76
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $842k 30k 27.69
Colony Northstar Inc. 8.5 Pfd p 0.1 $823k 32k 25.56
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.1 $875k 35k 25.19
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.1 $778k 30k 26.11
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $936k 35k 26.92
Sotherly Hot pfds, reits (SOHOO) 0.1 $850k 34k 25.36
Dominion Resources (D) 0.0 $652k 8.0k 81.01
Leggett & Platt (LEG) 0.0 $741k 16k 47.70
C.R. Bard 0.0 $766k 2.3k 331.03
Cincinnati Financial Corporation (CINF) 0.0 $722k 9.6k 75.01
Thermo Fisher Scientific (TMO) 0.0 $737k 3.9k 189.80
Royal Dutch Shell 0.0 $700k 11k 66.67
Target Corporation (TGT) 0.0 $704k 11k 65.29
Texas Instruments Incorporated (TXN) 0.0 $677k 6.5k 104.51
White Mountains Insurance Gp (WTM) 0.0 $637k 748.00 851.60
iShares Russell 1000 Value Index (IWD) 0.0 $670k 5.4k 124.37
Gilead Sciences (GILD) 0.0 $628k 8.8k 71.68
Cintas Corporation (CTAS) 0.0 $693k 4.4k 155.80
Verisk Analytics (VRSK) 0.0 $738k 7.7k 95.97
Hormel Foods Corporation (HRL) 0.0 $608k 17k 36.39
Lululemon Athletica (LULU) 0.0 $662k 8.4k 78.58
Rydex S&P Equal Weight ETF 0.0 $759k 7.5k 101.01
SPDR S&P Biotech (XBI) 0.0 $698k 8.2k 84.83
Vanguard REIT ETF (VNQ) 0.0 $659k 7.9k 82.92
iShares S&P Global 100 Index (IOO) 0.0 $768k 8.3k 92.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $661k 7.9k 83.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $726k 24k 30.10
Bank Of America Corp 6.625% preferred 0.0 $615k 23k 26.47
Telephone & Data Systems 0.0 $721k 29k 25.30
Prologis (PLD) 0.0 $705k 11k 64.48
Duke Energy (DUK) 0.0 $634k 7.5k 84.12
Boston Private Financial 6.95% 0.0 $765k 30k 25.64
Pentair cs (PNR) 0.0 $764k 11k 70.64
Eaglepoint Credit 7.75%2022 Cu p 0.0 $632k 25k 25.82
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $751k 29k 25.80
Citigroup Inc $0.0535 Pfd preferred 0.0 $755k 740k 1.02
Goldman Sachs Etf Tr (GSLC) 0.0 $672k 13k 53.35
Maiden Holdings 7.125%prpcl 12 p 0.0 $665k 27k 24.43
Citigroup Inc Fix-to-float Per p 0.0 $636k 600k 1.06
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $668k 27k 25.19
Gladstone Investment 6.25% Cum p 0.0 $655k 26k 25.60
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $680k 25k 27.25
BlackRock 0.0 $494k 962.00 513.51
Blackstone 0.0 $542k 17k 32.02
Baxter International (BAX) 0.0 $436k 6.7k 64.64
Archer Daniels Midland Company (ADM) 0.0 $461k 12k 40.06
Brown-Forman Corporation (BF.B) 0.0 $528k 7.7k 68.62
Allstate Corporation (ALL) 0.0 $573k 5.5k 104.73
Diageo (DEO) 0.0 $590k 4.0k 146.15
American Electric Power Company (AEP) 0.0 $482k 6.6k 73.51
Weyerhaeuser Company (WY) 0.0 $534k 15k 35.29
TJX Companies (TJX) 0.0 $479k 6.3k 76.42
Dr Pepper Snapple 0.0 $577k 5.9k 97.14
iShares Russell 2000 Index (IWM) 0.0 $539k 3.5k 152.43
WestAmerica Ban (WABC) 0.0 $560k 9.4k 59.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $546k 7.1k 76.79
Fortinet (FTNT) 0.0 $447k 10k 43.65
iShares S&P Europe 350 Index (IEV) 0.0 $594k 13k 47.27
General Motors Company (GM) 0.0 $432k 11k 41.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $551k 3.4k 160.13
iShares Dow Jones US Technology (IYW) 0.0 $504k 3.1k 162.90
Vanguard Consumer Staples ETF (VDC) 0.0 $456k 3.1k 145.92
Prudential Plc preferred 0.0 $447k 17k 26.18
Wells Fargo Fix-float 0.0 $545k 540k 1.01
Citigroup (C) 0.0 $456k 6.1k 74.41
Mtb Preferred Series C preferred 0.0 $486k 474.00 1025.32
Pa Reit Perptl Pfd B P referred 0.0 $555k 22k 25.20
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $439k 17k 25.28
Usm 7 1/4 12/1/63 0.0 $491k 19k 25.71
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $468k 17k 27.00
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $595k 23k 25.89
Newtek Business Svs 7.50$ Due p 0.0 $525k 20k 26.50
Broad 0.0 $449k 1.7k 257.16
Citigroup Inc preferred 0.0 $583k 550k 1.06
Ebay, Inc., 6.00% 0.0 $516k 19k 26.93
Umh Propertyies 8.0% Perp Cum p 0.0 $596k 22k 27.31
Hersha Hospitality Trust, Series D, 6.50% 0.0 $435k 18k 24.67
Goldman Sachs 0.0 $479k 465k 1.03
Apollo Cmmrl Real Est Fi p 0.0 $512k 20k 25.79
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $505k 23k 21.61
Charles Schwab 0.0 $551k 540k 1.02
B Riley Financial 7.50 Sennts p 0.0 $449k 17k 26.00
Colony Northstar Inc. 8.750 P p 0.0 $462k 17k 26.57
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $537k 21k 25.78
Medley Llc - Callable pref 0.0 $451k 18k 25.20
Colony Northstar Inc Perp Pfd p 0.0 $467k 19k 25.20
Arlington Asset Inv 7.00. Cum p 0.0 $433k 17k 24.91
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $467k 18k 25.41
Spark Energy 8.75. Call 2022 Q p 0.0 $545k 21k 26.63
Mvc Capital 6.25. Srnts Due12/ p 0.0 $517k 20k 25.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $263k 5.7k 46.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $349k 7.4k 47.13
State Street Corporation (STT) 0.0 $373k 3.8k 97.67
Canadian Natl Ry (CNI) 0.0 $271k 3.3k 82.37
CSX Corporation (CSX) 0.0 $264k 4.8k 54.99
Dick's Sporting Goods (DKS) 0.0 $314k 11k 28.71
Regeneron Pharmaceuticals (REGN) 0.0 $352k 936.00 376.07
Norfolk Southern (NSC) 0.0 $359k 2.5k 145.05
CBS Corporation 0.0 $407k 6.9k 59.03
NVIDIA Corporation (NVDA) 0.0 $355k 1.8k 193.78
Nucor Corporation (NUE) 0.0 $423k 6.7k 63.61
T. Rowe Price (TROW) 0.0 $309k 2.9k 105.03
International Paper Company (IP) 0.0 $392k 6.8k 57.91
Western Digital (WDC) 0.0 $327k 4.1k 79.47
Valero Energy Corporation (VLO) 0.0 $402k 4.4k 91.95
Yum! Brands (YUM) 0.0 $310k 3.8k 81.58
CIGNA Corporation 0.0 $293k 1.4k 203.05
Intuitive Surgical (ISRG) 0.0 $290k 795.00 364.78
Parker-Hannifin Corporation (PH) 0.0 $397k 2.0k 199.40
Schlumberger (SLB) 0.0 $389k 5.8k 67.35
Qualcomm (QCOM) 0.0 $404k 6.3k 64.01
Jacobs Engineering 0.0 $376k 5.7k 65.93
Xcel Energy (XEL) 0.0 $263k 5.5k 48.16
Applied Materials (AMAT) 0.0 $290k 5.7k 51.05
Roper Industries (ROP) 0.0 $298k 1.1k 259.36
Lam Research Corporation 0.0 $374k 2.0k 184.33
Quest Diagnostics Incorporated (DGX) 0.0 $270k 2.7k 98.36
SCANA Corporation 0.0 $344k 8.7k 39.76
Celgene Corporation 0.0 $384k 3.7k 104.23
KLA-Tencor Corporation (KLAC) 0.0 $309k 2.9k 104.99
Rockwell Automation (ROK) 0.0 $267k 1.4k 196.32
Vanguard Financials ETF (VFH) 0.0 $335k 4.8k 70.01
Vanguard Large-Cap ETF (VV) 0.0 $257k 2.1k 122.38
Udr (UDR) 0.0 $296k 7.7k 38.54
iShares Dow Jones US Health Care (IHF) 0.0 $323k 2.1k 157.02
Barclays Bank Plc 8.125% Non C p 0.0 $392k 15k 26.67
Vanguard Pacific ETF (VPL) 0.0 $341k 4.7k 72.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $383k 4.0k 95.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $330k 1.9k 173.41
ProShares Ultra Technology (ROM) 0.0 $281k 3.2k 87.81
1/100 Berkshire Htwy Cla 100 0.0 $298k 1.00 298000.00
Schwab International Equity ETF (SCHF) 0.0 $292k 8.6k 34.11
Powershares Etf Trust dyna buybk ach 0.0 $297k 5.0k 59.09
Deutsche Bk Cap Iii 7.6% P referred 0.0 $394k 15k 25.69
Rydex Etf Trust equity 0.0 $290k 6.6k 44.07
United States Cellular Corp 0.0 $405k 16k 25.26
Marathon Petroleum Corp (MPC) 0.0 $381k 5.8k 66.04
First Tr Mid Cap Val Etf equity (FNK) 0.0 $319k 8.8k 36.32
Spdr Series Trust aerospace def (XAR) 0.0 $288k 3.5k 83.43
Express Scripts Holding 0.0 $355k 4.8k 74.71
Phillips 66 (PSX) 0.0 $272k 2.7k 101.15
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $328k 13k 25.49
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $294k 11k 27.48
Asml Holding (ASML) 0.0 $400k 2.3k 173.91
Regions Fin Tr 6.375% Ser A 0.0 $404k 16k 25.33
General Growth Prop 6.375% Cal 0.0 $374k 15k 25.27
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $409k 14k 28.81
Wells Fargo 5.85% public 0.0 $300k 11k 26.97
Synovus Financial Corp prf 0.0 $320k 12k 26.09
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $289k 11k 26.22
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $411k 16k 25.27
Alibaba Group Holding (BABA) 0.0 $325k 1.9k 172.69
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $348k 13k 26.50
Keysight Technologies (KEYS) 0.0 $315k 7.6k 41.53
Iron Mountain (IRM) 0.0 $374k 9.9k 37.73
Eversource Energy (ES) 0.0 $393k 6.2k 63.24
Citi 0.0 $361k 350k 1.03
New York Mtg Tr Inc pfd-c conv 0.0 $305k 13k 24.49
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $263k 11k 25.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $367k 6.2k 59.26
Sunstone Hotel Investors Pfd 6.95 0.0 $366k 14k 26.11
Lasalle Hotel Properties, Series J, 6.30% 0.0 $274k 11k 25.78
American Homes 4 Rent Red Pfd p 0.0 $370k 14k 27.39
Johnson Controls International Plc equity (JCI) 0.0 $272k 7.1k 38.11
Fifth Third Bancorp fixed income securities 0.0 $288k 285k 1.01
Medley Llc Sr Nt 26 equity 0.0 $336k 14k 24.80
Lamb Weston Hldgs (LW) 0.0 $407k 7.2k 56.49
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $300k 12k 25.94
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $357k 14k 25.20
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.0 $417k 17k 25.30
Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity 0.0 $277k 11k 25.10
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $368k 325.00 1132.31
Atlas Financia pfds, reits 0.0 $292k 11k 26.07
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.0 $422k 17k 25.12
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $274k 10k 27.40
Cedar Realty Tst 7.25. Prp/c (CDR.PC) 0.0 $274k 11k 25.02
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.0 $267k 11k 25.19
Taiwan Semiconductor Mfg (TSM) 0.0 $232k 5.8k 39.66
MasterCard Incorporated (MA) 0.0 $219k 1.5k 151.03
Bank of New York Mellon Corporation (BK) 0.0 $254k 4.7k 53.87
CarMax (KMX) 0.0 $224k 3.5k 64.00
Northrop Grumman Corporation (NOC) 0.0 $206k 672.00 306.55
PPG Industries (PPG) 0.0 $200k 1.7k 116.75
Paychex (PAYX) 0.0 $206k 3.0k 68.19
V.F. Corporation (VFC) 0.0 $227k 3.1k 73.99
Nordstrom (JWN) 0.0 $204k 4.3k 47.47
AmerisourceBergen (COR) 0.0 $216k 2.4k 91.91
Equity Residential (EQR) 0.0 $203k 3.2k 63.74
GlaxoSmithKline 0.0 $234k 6.6k 35.51
Ford Motor Company (F) 0.0 $227k 18k 12.47
Finisar Corporation 0.0 $204k 10k 20.40
MetLife (MET) 0.0 $213k 4.2k 50.55
Medical Properties Trust (MPW) 0.0 $220k 16k 13.81
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.0k 114.00
iShares Russell Midcap Value Index (IWS) 0.0 $212k 2.4k 89.08
Masimo Corporation (MASI) 0.0 $205k 2.4k 84.89
Oneok (OKE) 0.0 $215k 4.0k 53.51
Simon Property (SPG) 0.0 $215k 1.3k 171.73
Vanguard Value ETF (VTV) 0.0 $205k 1.9k 106.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $239k 17k 14.24
Vanguard Health Care ETF (VHT) 0.0 $232k 1.5k 154.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $234k 6.6k 35.35
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $200k 8.1k 24.80
Deutsche Bk Contingnt Cap Tr V ps 0.0 $210k 8.0k 26.19
Allied Capital Corp 6.875 preferred 0.0 $250k 9.8k 25.52
Xylem (XYL) 0.0 $229k 3.4k 68.15
Workday Inc cl a (WDAY) 0.0 $233k 2.3k 101.79
Lasalle Hotel Pptys Pfd Ser I p 0.0 $211k 8.4k 25.14
Citigroup p 0.0 $203k 8.0k 25.48
Invesco Mortgage Capital pref 0.0 $214k 8.6k 24.96
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $213k 8.4k 25.25
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $211k 8.3k 25.39
Allstate Corp 6.75 p 0.0 $253k 9.7k 25.98
Citizens Financial (CFG) 0.0 $222k 5.3k 42.05
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $244k 8.7k 27.98
Paypal Holdings (PYPL) 0.0 $215k 2.9k 73.63
Fortive (FTV) 0.0 $222k 3.1k 72.29
Newtek Business Svs 7.0%nts Du p 0.0 $255k 10k 25.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $220k 10k 22.00
Sprott Resource Holdings 0.0 $88k 733k 0.12
Customers Bancorp Pfd C preferred 0.0 $256k 9.6k 26.56
Glandstone Invstmt 6.50.srnts2 p 0.0 $204k 8.0k 25.40
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $244k 9.3k 26.22
Summit Hotel Properties Inc public (INN.PE) 0.0 $226k 8.8k 25.68
Horizon Technology Fin 6.25.sr p 0.0 $250k 9.9k 25.38
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Eurasian Minerals 0.0 $45k 54k 0.83
Sprott Inc C ommon 0.0 $34k 18k 1.94
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