KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2018

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 523 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 3.1 $51M 779k 65.42
Facebook Inc cl a (META) 2.9 $47M 297k 159.79
Apple (AAPL) 2.5 $42M 251k 167.78
Johnson & Johnson (JNJ) 2.1 $34M 264k 128.15
Microsoft Corporation (MSFT) 1.9 $31M 342k 91.27
Chevron Corporation (CVX) 1.7 $28M 248k 114.04
Wells Fargo & Company (WFC) 1.7 $28M 536k 52.41
Verizon Communications (VZ) 1.7 $28M 580k 47.82
Consumer Discretionary SPDR (XLY) 1.7 $28M 274k 101.29
3M Company (MMM) 1.5 $25M 113k 219.52
Costco Wholesale Corporation (COST) 1.4 $23M 121k 188.43
Home Depot (HD) 1.3 $21M 119k 178.24
Automatic Data Processing (ADP) 1.3 $21M 182k 113.48
Procter & Gamble Company (PG) 1.2 $21M 260k 79.28
Financial Select Sector SPDR (XLF) 1.2 $20M 736k 27.57
Intel Corporation (INTC) 1.2 $20M 384k 52.08
Health Care SPDR (XLV) 1.2 $20M 241k 81.40
Vanguard Total Stock Market ETF (VTI) 1.1 $18M 135k 135.72
Crown Castle Intl (CCI) 1.1 $18M 167k 109.61
Nextera Energy (NEE) 1.1 $18M 111k 163.33
Energy Select Sector SPDR (XLE) 1.1 $18M 264k 67.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $18M 14k 1289.98
Bristol Myers Squibb (BMY) 1.1 $18M 276k 63.25
Industrial SPDR (XLI) 1.1 $17M 234k 74.29
Waste Management (WM) 1.0 $17M 199k 84.12
Walt Disney Company (DIS) 0.9 $16M 154k 100.44
McDonald's Corporation (MCD) 0.9 $15M 96k 156.38
Clorox Company (CLX) 0.9 $15M 110k 133.11
JPMorgan Chase & Co. (JPM) 0.9 $15M 132k 109.97
Ecolab (ECL) 0.9 $14M 103k 137.07
Abbvie (ABBV) 0.9 $14M 149k 94.65
Amazon (AMZN) 0.8 $14M 9.5k 1447.34
PowerShares Preferred Portfolio 0.8 $13M 914k 14.60
SPDR S&P Dividend (SDY) 0.8 $12M 135k 91.20
Abbott Laboratories (ABT) 0.7 $12M 204k 59.92
Kimberly-Clark Corporation (KMB) 0.7 $12M 107k 110.13
Nike (NKE) 0.7 $12M 177k 66.44
SPDR S&P MidCap 400 ETF (MDY) 0.7 $12M 34k 341.73
Walgreen Boots Alliance (WBA) 0.7 $11M 164k 65.47
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 10k 1037.18
Realty Income (O) 0.6 $11M 204k 51.73
Dowdupont 0.6 $10M 161k 63.71
United Parcel Service (UPS) 0.6 $9.7M 93k 104.66
Altria (MO) 0.6 $9.2M 147k 62.32
Bank of America Corporation (BAC) 0.6 $9.1M 305k 29.99
Colgate-Palmolive Company (CL) 0.6 $9.0M 126k 71.68
First Republic Bank/san F (FRCB) 0.6 $9.0M 97k 92.61
Spdr S&p 500 Etf (SPY) 0.5 $8.8M 33k 263.15
Air Products & Chemicals (APD) 0.5 $8.5M 54k 159.04
Pfizer (PFE) 0.5 $8.5M 238k 35.49
Pepsi (PEP) 0.5 $8.3M 76k 109.15
Starbucks Corporation (SBUX) 0.5 $8.2M 141k 57.89
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $8.2M 168k 49.03
Edison International (EIX) 0.5 $8.1M 127k 63.66
iShares Dow Jones Select Dividend (DVY) 0.5 $7.9M 84k 95.12
Exxon Mobil Corporation (XOM) 0.5 $7.7M 104k 74.61
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.8M 147k 52.63
Stanley Black & Decker (SWK) 0.5 $7.6M 50k 153.20
Allergan 0.5 $7.5M 45k 168.30
iShares S&P 500 Index (IVV) 0.5 $7.4M 28k 265.37
Citigroup Inc. 7.125% prd 0.5 $7.4M 259k 28.56
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $7.4M 266k 27.81
Genuine Parts Company (GPC) 0.4 $7.0M 78k 89.84
Medtronic (MDT) 0.4 $7.1M 88k 80.22
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $7.0M 267k 26.20
Cisco Systems (CSCO) 0.4 $6.7M 157k 42.89
Partnerre Pfd Ser H preferred 0.4 $6.8M 245k 27.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $6.5M 174k 37.56
Lockheed Martin Corporation (LMT) 0.4 $6.3M 19k 337.94
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.2M 58k 106.74
U.S. Bancorp (USB) 0.4 $6.0M 120k 50.50
At&t (T) 0.4 $6.0M 168k 35.65
Alphabet Inc Class C cs (GOOG) 0.4 $5.9M 5.8k 1031.78
Williams-Sonoma (WSM) 0.3 $5.8M 110k 52.76
Honeywell International (HON) 0.3 $5.8M 40k 144.51
Danaher Corporation (DHR) 0.3 $5.7M 58k 97.91
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.8M 4.5k 1289.58
Preferred Apartment Communitie 0.3 $5.7M 403k 14.19
Raytheon Company 0.3 $5.5M 26k 215.80
Gladstone Commercial 7.00% Cum p 0.3 $5.5M 222k 24.82
Accenture (ACN) 0.3 $5.4M 35k 153.50
PowerShares QQQ Trust, Series 1 0.3 $5.2M 33k 160.12
Vornado Realty Trust (VNO) 0.3 $5.0M 74k 67.31
Colony Northstar Inc 7.125 Pfd Ser H reit 0.3 $4.9M 217k 22.75
Coca-Cola Company (KO) 0.3 $4.7M 109k 43.43
Unilever 0.3 $4.8M 85k 56.39
National General 7.5% Qdi Na C p 0.3 $4.8M 195k 24.81
Morgan Stanley 7.125% p (MS.PE) 0.3 $4.7M 162k 28.86
First Republic B 7.000% 00/00/ preferred stocks 0.3 $4.6M 175k 26.20
Caterpillar (CAT) 0.3 $4.5M 31k 147.36
Lowe's Companies (LOW) 0.3 $4.5M 51k 87.75
Marriott International (MAR) 0.3 $4.5M 33k 135.98
Wec Energy Group (WEC) 0.3 $4.5M 72k 62.70
Berkshire Hathaway (BRK.B) 0.3 $4.2M 21k 199.47
Boeing Company (BA) 0.3 $4.3M 13k 327.86
Tor Dom Bk Cad (TD) 0.3 $4.3M 76k 56.85
Materials SPDR (XLB) 0.3 $4.2M 74k 56.93
ConocoPhillips (COP) 0.2 $4.1M 69k 59.29
General Mills (GIS) 0.2 $4.2M 93k 45.06
Wells Fargo & Company 8% 0.2 $4.2M 163k 25.69
General Dynamics Corporation (GD) 0.2 $3.9M 18k 220.90
Utilities SPDR (XLU) 0.2 $3.9M 78k 50.54
Travelers Companies (TRV) 0.2 $3.8M 27k 138.85
Visa (V) 0.2 $3.7M 31k 119.61
Sempra Energy (SRE) 0.2 $3.6M 32k 111.22
Zimmer Holdings (ZBH) 0.2 $3.6M 33k 109.04
Bgc Partners 0.2 $3.7M 143k 25.70
Eli Lilly & Co. (LLY) 0.2 $3.5M 45k 77.36
Public Service Enterprise (PEG) 0.2 $3.4M 67k 50.24
Oracle Corporation (ORCL) 0.2 $3.4M 75k 45.75
salesforce (CRM) 0.2 $3.4M 30k 116.28
Morgan Stanley (MS) 0.2 $3.3M 61k 53.96
Becton, Dickinson and (BDX) 0.2 $3.3M 15k 216.69
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 50k 64.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.3M 42k 79.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.3M 41k 82.50
Qwest Corp., 7.00% 0.2 $3.3M 139k 23.92
Cerner Corporation 0.2 $3.2M 55k 58.01
International Business Machines (IBM) 0.2 $3.1M 20k 153.44
United Technologies Corporation 0.2 $3.2M 25k 125.83
Jpmorgan Chase Fix-float 0.2 $3.2M 3.1M 1.01
Jp Morgan Chase & Co p 0.2 $3.2M 3.1M 1.04
Bluerock Residential Growth 8. p 0.2 $3.1M 126k 24.98
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 19k 154.23
Anthem (ELV) 0.2 $2.9M 13k 219.67
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $2.9M 116k 24.99
Praxair 0.2 $2.8M 20k 144.29
Varian Medical Systems 0.2 $2.8M 23k 122.65
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 16k 170.99
Schwab U S Broad Market ETF (SCHB) 0.2 $2.8M 43k 63.80
L3 Technologies 0.2 $2.8M 13k 208.00
General Electric Company 0.2 $2.6M 191k 13.48
Merck & Co (MRK) 0.2 $2.6M 47k 54.47
SPDR KBW Regional Banking (KRE) 0.2 $2.7M 45k 60.40
Roche Holding (RHHBY) 0.2 $2.6M 92k 28.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $2.6M 65k 40.74
Wachovia Cap Triii 0.2 $2.7M 2.7M 1.00
Banc 8 prf 0.2 $2.7M 103k 25.75
Bank America Corp Dep pfd stk 0.2 $2.7M 102k 26.21
Ctl 6 7/8 10/1/54 0.2 $2.6M 114k 22.35
National General Ins 7.50% Ca 0.2 $2.7M 108k 24.75
B Riley Finl Inc Sr Nt 27 prd 0.2 $2.7M 105k 25.38
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 23k 106.37
Qwest Corp 0.1 $2.4M 104k 23.55
Chubb (CB) 0.1 $2.4M 18k 136.75
Colony Northstar Inc 7.5 Pfd p 0.1 $2.4M 104k 23.25
Laboratory Corp. of America Holdings 0.1 $2.3M 14k 161.72
Novartis (NVS) 0.1 $2.3M 29k 80.87
Amgen (AMGN) 0.1 $2.4M 14k 170.45
Enbridge (ENB) 0.1 $2.3M 74k 31.47
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 16k 146.90
National General Ins 7.50% Ca 0.1 $2.3M 92k 25.04
Prospect Capital Corp., 6.25% 0.1 $2.3M 90k 25.69
Time Warner 0.1 $2.1M 23k 94.59
Philip Morris International (PM) 0.1 $2.1M 21k 99.42
Hsbc Holdings Plc Pfd preferr 0.1 $2.2M 85k 26.14
Deere & Company (DE) 0.1 $2.0M 13k 155.33
UnitedHealth (UNH) 0.1 $2.0M 9.3k 214.00
Unilever (UL) 0.1 $2.0M 35k 55.55
iShares S&P 100 Index (OEF) 0.1 $2.0M 17k 115.99
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 10k 187.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 32k 63.09
Telephone & Data System p 0.1 $2.0M 80k 25.30
Dlr 7 3/8 12/31/49 0.1 $2.0M 76k 26.28
Corr 7 3/8 12/31/49 0.1 $1.9M 76k 24.97
General Electric 0.1 $2.0M 2.0M 0.99
Global Indemnity Srnts7.75% Ca p 0.1 $1.9M 75k 25.77
Wal-Mart Stores (WMT) 0.1 $1.8M 21k 88.96
Union Pacific Corporation (UNP) 0.1 $1.7M 13k 134.46
Emerson Electric (EMR) 0.1 $1.8M 26k 68.29
CVS Caremark Corporation (CVS) 0.1 $1.9M 30k 62.22
Aetna 0.1 $1.8M 11k 169.02
CenterPoint Energy (CNP) 0.1 $1.8M 65k 27.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 22k 85.49
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.5k 187.61
Aegon 0.1 $1.7M 65k 26.52
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.8M 69k 25.49
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.7M 69k 25.26
Nustar Logistics Lp prf 0.1 $1.7M 69k 25.25
Corts Aon Cap (KTN) 0.1 $1.9M 61k 30.56
Goldman Sachs Group Inc prf 0.1 $1.8M 69k 26.62
United States Cellular Corp., 7.25% 0.1 $1.7M 67k 25.95
S&p Global (SPGI) 0.1 $1.9M 9.7k 191.10
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.9M 72k 25.89
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $1.8M 70k 26.43
Cai Internatnl 8.50.perp Cum Q p 0.1 $1.9M 75k 24.80
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.4k 231.59
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 7.4k 216.03
Whirlpool Corporation (WHR) 0.1 $1.6M 11k 153.12
Illinois Tool Works (ITW) 0.1 $1.6M 10k 156.64
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 125.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 30k 52.88
Jpm 6.27 12/31/49 0.1 $1.7M 65k 26.14
Cof 6.7 12/31/49 0.1 $1.6M 60k 26.44
Kraft Heinz (KHC) 0.1 $1.7M 27k 62.30
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $1.6M 65k 24.91
American Express Company (AXP) 0.1 $1.5M 16k 93.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 21k 69.69
Bce (BCE) 0.1 $1.4M 33k 43.04
HCP 0.1 $1.5M 65k 23.24
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $1.4M 56k 25.19
Powershares Etf Tr Ii cmn 0.1 $1.5M 26k 56.71
Mondelez Int (MDLZ) 0.1 $1.5M 36k 41.72
Charles Schwab 7% Perp/call 2/ p 0.1 $1.5M 1.4M 1.10
Bank Of America Corp call 0.1 $1.4M 1.4M 1.00
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.5M 58k 26.77
National General Ins 7.62% Ca 0.1 $1.4M 58k 24.80
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.5M 21k 69.70
Colony Northstar 7.125. Cum Ca p 0.1 $1.4M 61k 22.99
Cowen 7.35. Sn Notes 2027 Cal 0.1 $1.5M 61k 25.18
AFLAC Incorporated (AFL) 0.1 $1.3M 30k 43.75
Williams Companies (WMB) 0.1 $1.4M 55k 24.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 99.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.6k 241.43
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 30k 44.26
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 50k 27.01
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 117.79
Ishares Tr core div grwth (DGRO) 0.1 $1.4M 41k 33.89
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.3M 48k 26.48
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.1 $1.4M 58k 23.27
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $1.4M 65k 21.42
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.3M 56k 23.07
Just Energy Group Pfd A equity 0.1 $1.4M 58k 24.21
Altaba 0.1 $1.4M 19k 74.05
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.1 $1.4M 55k 25.34
Comcast Corporation (CMCSA) 0.1 $1.2M 34k 34.18
SYSCO Corporation (SYY) 0.1 $1.1M 18k 59.93
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 18k 66.90
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 273.90
Southern Company (SO) 0.1 $1.1M 25k 44.65
Essex Property Trust (ESS) 0.1 $1.1M 4.7k 240.68
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.7k 136.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 23k 46.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 7.7k 158.65
Hartford Jr Sub 7.875 P referred 0.1 $1.2M 40k 29.35
Hanover Insurance p 0.1 $1.1M 45k 25.10
Citigroup Inc 5.95% Perp Cal 0.1 $1.2M 1.2M 1.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 13k 82.74
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.1 $1.1M 57k 18.89
Goldman Sachs Group Inc/the preferred 0.1 $1.1M 1.1M 1.02
Agnc Investment Corp., 7.75% 0.1 $1.1M 43k 25.72
Jmp Group Srnts7.25. Bbb- 11/2 p 0.1 $1.2M 47k 24.84
Stanley Black & Decker Callab 0.1 $1.2M 1.2M 1.02
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.1 $1.1M 44k 25.71
Newtek Business Svs 6.25. Nts p 0.1 $1.2M 46k 25.44
Tristate Capital Hlds 6.75. Pe p 0.1 $1.1M 43k 25.84
Charles Schwab Corporation (SCHW) 0.1 $980k 19k 52.24
Great Plains Energy Incorporated 0.1 $969k 31k 31.79
Consolidated Edison (ED) 0.1 $941k 12k 77.96
Lennar Corporation (LEN) 0.1 $1.0M 18k 58.96
Sherwin-Williams Company (SHW) 0.1 $979k 2.5k 391.91
Rockwell Collins 0.1 $970k 7.2k 134.91
McKesson Corporation (MCK) 0.1 $971k 6.9k 140.89
Dover Corporation (DOV) 0.1 $918k 9.4k 98.17
Paccar (PCAR) 0.1 $956k 14k 66.19
Toyota Motor Corporation (TM) 0.1 $987k 7.6k 130.43
Tesla Motors (TSLA) 0.1 $925k 3.5k 266.19
iShares Dow Jones US Energy Sector (IYE) 0.1 $956k 26k 36.97
Citigroup Capital 7.8 preferr (C.PN) 0.1 $943k 35k 27.18
Kinder Morgan (KMI) 0.1 $1.0M 69k 15.06
Us Bancorp 6.5% Pfd preferred 0.1 $1.1M 38k 27.94
Qwest Corp p 0.1 $1.0M 45k 23.06
Eaton (ETN) 0.1 $1.1M 13k 79.87
Triancgle Capital 6.375% Sr No p 0.1 $938k 37k 25.16
Global Indemnity Ltd pref 0.1 $1.0M 39k 25.64
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $1.0M 40k 25.98
Sotherly Hot pfds, reits (SOHOO) 0.1 $958k 38k 24.99
Rydex Etf Tr gug russ top 50 0.1 $950k 5.1k 186.71
Goldman Sachs (GS) 0.1 $745k 3.0k 251.69
FedEx Corporation (FDX) 0.1 $877k 3.7k 240.01
International Flavors & Fragrances (IFF) 0.1 $856k 6.3k 136.96
Thermo Fisher Scientific (TMO) 0.1 $811k 3.9k 206.36
Cintas Corporation (CTAS) 0.1 $759k 4.4k 170.64
Sap (SAP) 0.1 $863k 8.2k 105.15
ConAgra Foods (CAG) 0.1 $869k 24k 36.89
Verisk Analytics (VRSK) 0.1 $800k 7.7k 104.03
Enterprise Products Partners (EPD) 0.1 $752k 31k 24.47
Lululemon Athletica (LULU) 0.1 $762k 8.6k 89.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $845k 8.4k 100.99
Bank of Marin Ban (BMRC) 0.1 $820k 12k 68.99
Vanguard European ETF (VGK) 0.1 $850k 15k 58.16
iShares S&P Global 100 Index (IOO) 0.1 $757k 8.3k 91.30
Southern Cal Edison 6.250% Pre preferr 0.1 $806k 760k 1.06
Boston Private Financial 6.95% 0.1 $804k 32k 25.50
Pentair cs (PNR) 0.1 $764k 11k 68.14
Wfc 6 3/8 12/31/49 0.1 $746k 29k 25.97
Vereit Pfd p 0.1 $815k 32k 25.39
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $808k 32k 25.69
Torchmark Corp., 6.13% 0.1 $804k 30k 26.49
Sunstone Hotel Investors Pfd 6.95 0.1 $761k 30k 25.10
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $875k 42k 20.97
Citigroup Inc Fix-to-float Per p 0.1 $747k 725k 1.03
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $812k 30k 27.27
Colony Northstar Inc. 8.5 Pfd p 0.1 $832k 33k 24.98
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.1 $903k 35k 25.51
Qwest Corp-callable pref (CTDD) 0.1 $770k 35k 21.91
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.1 $771k 30k 25.66
Spark Energy 8.75. Call 2022 Q p 0.1 $792k 33k 24.00
Rydex S&p Equal Wgt Etf 0.1 $742k 7.5k 99.44
Dominion Resources (D) 0.0 $671k 9.9k 67.47
Electronic Arts (EA) 0.0 $735k 6.1k 121.27
Cincinnati Financial Corporation (CINF) 0.0 $708k 9.5k 74.28
Royal Dutch Shell 0.0 $715k 11k 63.77
Target Corporation (TGT) 0.0 $718k 10k 69.45
Texas Instruments Incorporated (TXN) 0.0 $652k 6.3k 103.84
White Mountains Insurance Gp (WTM) 0.0 $615k 748.00 822.19
iShares Russell 1000 Value Index (IWD) 0.0 $646k 5.4k 119.92
Gilead Sciences (GILD) 0.0 $647k 8.6k 75.36
Dr Pepper Snapple 0.0 $704k 5.9k 118.40
Abb (ABBNY) 0.0 $667k 28k 23.74
Vanguard Financials ETF (VFH) 0.0 $730k 11k 69.46
SPDR S&P Biotech (XBI) 0.0 $651k 7.4k 87.80
iShares S&P Europe 350 Index (IEV) 0.0 $586k 13k 46.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $642k 7.2k 88.97
Vanguard Consumer Staples ETF (VDC) 0.0 $677k 5.0k 136.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $681k 24k 28.21
Bank Of America Corp 6.625% preferred 0.0 $593k 23k 25.75
Telephone & Data Systems 0.0 $707k 28k 25.25
Prologis (PLD) 0.0 $689k 11k 63.02
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $609k 32k 19.33
Eaglepoint Credit 7.75%2022 Cu p 0.0 $629k 25k 25.69
Citigroup Inc $0.0535 Pfd preferred 0.0 $733k 740k 0.99
Goldman Sachs Etf Tr (GSLC) 0.0 $673k 13k 53.43
Citigroup Inc preferred 0.0 $578k 550k 1.05
Umh Propertyies 8.0% Perp Cum p 0.0 $587k 22k 26.53
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $599k 25k 23.79
Gladstone Investment 6.25% Cum p 0.0 $631k 25k 25.35
Colony Northstar Inc. 8.750 P p 0.0 $618k 25k 25.05
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $652k 25k 26.32
Fidus Investment 5.875.notes D p 0.0 $653k 26k 25.46
Jernigan Capital 7.00. Cum Per p 0.0 $733k 32k 23.21
Qts Realty 7.125. Perp Cum C 0.0 $682k 27k 25.38
Sotherly Hotels 7.25. Srnt2021 p 0.0 $657k 25k 26.02
BlackRock (BLK) 0.0 $526k 972.00 541.15
Blackstone 0.0 $519k 16k 31.95
Archer Daniels Midland Company (ADM) 0.0 $514k 12k 43.39
Brown-Forman Corporation (BF.B) 0.0 $523k 9.6k 54.37
Allstate Corporation (ALL) 0.0 $513k 5.4k 94.84
CIGNA Corporation 0.0 $467k 2.8k 167.74
Diageo (DEO) 0.0 $513k 3.8k 135.50
Weyerhaeuser Company (WY) 0.0 $457k 13k 34.97
Qualcomm (QCOM) 0.0 $571k 10k 55.41
TJX Companies (TJX) 0.0 $421k 5.2k 81.64
Delta Air Lines (DAL) 0.0 $533k 9.7k 54.83
iShares Russell 2000 Index (IWM) 0.0 $537k 3.5k 151.87
Lam Research Corporation (LRCX) 0.0 $520k 2.6k 203.36
Hormel Foods Corporation (HRL) 0.0 $535k 16k 34.35
WestAmerica Ban (WABC) 0.0 $488k 8.4k 58.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $548k 7.1k 77.07
Fortinet (FTNT) 0.0 $549k 10k 53.61
Vanguard REIT ETF (VNQ) 0.0 $444k 5.9k 75.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $532k 3.4k 154.61
Vanguard Health Care ETF (VHT) 0.0 $565k 3.7k 153.53
iShares Dow Jones US Technology (IYW) 0.0 $519k 3.1k 168.29
Vanguard Industrials ETF (VIS) 0.0 $435k 3.1k 139.20
Prudential Plc preferred 0.0 $441k 17k 26.44
Wells Fargo Fix-float 0.0 $545k 540k 1.01
Marathon Petroleum Corp (MPC) 0.0 $413k 5.7k 73.05
Spdr Series Trust aerospace def (XAR) 0.0 $444k 5.1k 86.87
Duke Energy (DUK) 0.0 $552k 7.1k 77.46
Mtb Preferred Series C preferred 0.0 $466k 459.00 1015.25
Workday Inc cl a (WDAY) 0.0 $420k 3.3k 127.12
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $445k 17k 25.77
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $510k 242k 2.11
Keysight Technologies (KEYS) 0.0 $455k 8.7k 52.34
Usm 7 1/4 12/1/63 0.0 $488k 19k 25.75
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $453k 17k 26.40
Amtrust Financial 7.5% Qdi Ca 0.0 $545k 29k 18.94
Newtek Business Svs 7.50$ Due p 0.0 $504k 20k 25.44
Ebay, Inc., 6.00% 0.0 $465k 18k 26.33
Goldman Sachs 0.0 $474k 465k 1.02
Apollo Cmmrl Real Est Fi p 0.0 $534k 21k 25.46
Charles Schwab 0.0 $540k 540k 1.00
B Riley Financial 7.50 Sennts p 0.0 $435k 17k 25.79
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $547k 22k 25.48
Medley Llc - Callable pref 0.0 $453k 18k 25.31
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.0 $493k 20k 24.61
Arlington Asset Inv 7.00. Cum p 0.0 $517k 21k 24.80
Atlas Financia pfds, reits 0.0 $433k 17k 24.85
Mvc Capital 6.25. Srnts Due12/ p 0.0 $504k 20k 25.20
Broadcom (AVGO) 0.0 $523k 2.2k 235.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $269k 5.7k 47.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $358k 7.4k 48.35
MasterCard Incorporated (MA) 0.0 $254k 1.5k 175.17
State Street Corporation (STT) 0.0 $381k 3.8k 99.79
Dick's Sporting Goods (DKS) 0.0 $319k 9.1k 35.10
Baxter International (BAX) 0.0 $357k 5.5k 64.97
Regeneron Pharmaceuticals (REGN) 0.0 $315k 914.00 344.64
Norfolk Southern (NSC) 0.0 $326k 2.4k 135.83
CBS Corporation 0.0 $346k 6.7k 51.34
Nucor Corporation (NUE) 0.0 $407k 6.7k 61.10
PPG Industries (PPG) 0.0 $360k 3.2k 111.49
T. Rowe Price (TROW) 0.0 $367k 3.4k 107.85
V.F. Corporation (VFC) 0.0 $256k 3.4k 74.25
International Paper Company (IP) 0.0 $389k 7.3k 53.45
Western Digital (WDC) 0.0 $366k 4.0k 92.19
Valero Energy Corporation (VLO) 0.0 $406k 4.4k 92.86
Yum! Brands (YUM) 0.0 $324k 3.8k 85.20
Intuitive Surgical (ISRG) 0.0 $299k 725.00 412.41
Parker-Hannifin Corporation (PH) 0.0 $341k 2.0k 171.18
Schlumberger (SLB) 0.0 $263k 4.1k 64.67
American Electric Power Company (AEP) 0.0 $409k 6.0k 68.62
Jacobs Engineering 0.0 $337k 5.7k 59.09
Xcel Energy (XEL) 0.0 $248k 5.5k 45.41
Applied Materials (AMAT) 0.0 $302k 5.4k 55.61
Roper Industries (ROP) 0.0 $287k 1.0k 280.27
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.7k 100.18
Celgene Corporation 0.0 $295k 3.3k 89.31
Rockwell Automation (ROK) 0.0 $408k 2.3k 174.14
Vanguard Large-Cap ETF (VV) 0.0 $255k 2.1k 121.43
Udr (UDR) 0.0 $274k 7.7k 35.68
iShares Dow Jones US Health Care (IHF) 0.0 $325k 2.1k 157.84
Barclays Bank Plc 8.125% Non C p 0.0 $377k 14k 26.36
Vanguard Pacific ETF (VPL) 0.0 $310k 4.2k 72.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $308k 1.7k 185.10
ProShares Ultra Technology (ROM) 0.0 $296k 3.2k 92.50
Vanguard Energy ETF (VDE) 0.0 $267k 2.9k 92.32
1/100 Berkshire Htwy Cla 100 0.0 $299k 10.00 29900.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $299k 2.7k 112.11
Citigroup (C) 0.0 $405k 6.0k 67.47
United States Cellular Corp 0.0 $397k 16k 25.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $305k 8.8k 34.73
Xylem (XYL) 0.0 $258k 3.4k 76.79
Express Scripts Holding 0.0 $285k 4.1k 69.06
Phillips 66 (PSX) 0.0 $250k 2.6k 95.82
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $277k 9.8k 28.27
Regions Fin Tr 6.375% Ser A 0.0 $409k 16k 25.47
General Growth Prop 6.375% Cal 0.0 $366k 15k 24.73
Pa Reit Perptl Pfd B P referred 0.0 $366k 17k 21.24
Invesco Mortgage Capital pref 0.0 $338k 14k 24.85
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $411k 14k 29.36
Wells Fargo 5.85% public 0.0 $308k 12k 26.28
Synovus Financial Corp prf 0.0 $314k 12k 26.05
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $276k 11k 25.69
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $409k 16k 25.30
Alibaba Group Holding (BABA) 0.0 $395k 2.2k 183.64
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $332k 12k 26.91
Iron Mountain (IRM) 0.0 $286k 8.7k 32.87
American Express Co preferred 0.0 $306k 300k 1.02
Citigroup Inc preferred 0.0 $309k 300k 1.03
Eversource Energy (ES) 0.0 $359k 6.1k 58.91
Citi 0.0 $361k 350k 1.03
Metlife 0.0 $255k 250k 1.02
New York Mtg Tr Inc pfd-c conv 0.0 $265k 11k 23.59
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $352k 6.2k 56.84
Hersha Hospitality Trust, Series D, 6.50% 0.0 $315k 14k 23.28
Lasalle Hotel Properties, Series J, 6.30% 0.0 $254k 11k 24.30
American Homes 4 Rent Red Pfd p 0.0 $350k 14k 25.00
Fifth Third Bancorp fixed income securities 0.0 $282k 285k 0.99
Medley Llc Sr Nt 26 equity 0.0 $352k 14k 24.96
Lamb Weston Hldgs (LW) 0.0 $390k 6.7k 58.29
Fanhua Inc -ads american depository receipt (FANH) 0.0 $362k 13k 27.01
Eaglepoint Credit 7.75 Due 10 p 0.0 $271k 10k 25.98
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $357k 14k 25.48
Colony Northstar Inc Perp Pfd p 0.0 $363k 16k 22.94
Jpmorgan Chase & Var convertible/ 0.0 $309k 300k 1.03
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $370k 331.00 1117.82
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $407k 18k 23.27
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $263k 10k 25.18
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.0 $384k 16k 23.41
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $281k 10k 28.04
Horizon Technology Fin 6.25.sr p 0.0 $323k 13k 25.74
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.0 $352k 14k 24.87
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $292k 12k 24.49
Great Elm Capital 6.75.snnts M p 0.0 $390k 16k 24.19
Teekay Offshore 8.875.cum Cl 2 p 0.0 $261k 11k 24.54
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.7k 51.53
Canadian Natl Ry (CNI) 0.0 $230k 3.1k 73.25
CSX Corporation (CSX) 0.0 $241k 4.3k 55.66
CarMax (KMX) 0.0 $217k 3.5k 62.00
Leggett & Platt (LEG) 0.0 $232k 5.2k 44.39
Northrop Grumman Corporation (NOC) 0.0 $235k 672.00 349.70
BB&T Corporation 0.0 $207k 4.0k 51.97
GlaxoSmithKline 0.0 $211k 5.4k 39.05
Stryker Corporation (SYK) 0.0 $205k 1.3k 160.66
Ford Motor Company (F) 0.0 $117k 11k 11.08
Total (TTE) 0.0 $217k 3.8k 57.70
Finisar Corporation 0.0 $158k 10k 15.80
MetLife (MET) 0.0 $208k 4.5k 45.92
Medical Properties Trust (MPW) 0.0 $201k 15k 13.03
iShares S&P 500 Value Index (IVE) 0.0 $219k 2.0k 109.50
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.4k 86.55
Masimo Corporation (MASI) 0.0 $212k 2.4k 87.78
Oneok (OKE) 0.0 $229k 4.0k 56.99
General Motors Company (GM) 0.0 $230k 6.3k 36.36
Vanguard Materials ETF (VAW) 0.0 $208k 1.6k 129.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $200k 5.9k 34.04
Allied Capital Corp 6.875 preferred 0.0 $246k 9.7k 25.37
D Gmac Capital Trust I pfddom 0.0 $213k 8.2k 25.98
Asml Holding (ASML) 0.0 $244k 1.2k 198.86
Lasalle Hotel Pptys Pfd Ser I p 0.0 $230k 9.4k 24.47
Citigroup p 0.0 $203k 8.0k 25.46
Stag Industrial Prf Ser B 6.62 p 0.0 $203k 8.1k 25.15
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $214k 8.5k 25.20
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $211k 8.3k 25.31
Allstate Corp 6.75 p 0.0 $238k 9.3k 25.69
C 6 7/8 12/31/49 0.0 $200k 7.6k 26.24
Arista Networks (ANET) 0.0 $208k 816.00 254.90
Morgan Stanley preferred 0.0 $204k 200k 1.02
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $236k 8.6k 27.32
Paypal Holdings (PYPL) 0.0 $206k 2.7k 75.74
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $200k 8.3k 24.15
Hewlett Packard Enterprise (HPE) 0.0 $198k 11k 17.58
Real Estate Select Sect Spdr (XLRE) 0.0 $230k 7.4k 31.07
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $235k 7.5k 31.52
Fortive (FTV) 0.0 $238k 3.1k 77.50
Johnson Controls International Plc equity (JCI) 0.0 $245k 6.9k 35.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $218k 10k 21.80
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $216k 10k 20.72
Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity 0.0 $218k 11k 20.03
Customers Bancorp Pfd C preferred 0.0 $241k 9.2k 26.34
Glandstone Invstmt 6.50.srnts2 p 0.0 $224k 8.8k 25.39
Summit Hotel Properties Inc public (INN.PE) 0.0 $212k 8.8k 24.09
Powershares S And P 500 Equal etf 0.0 $241k 5.5k 43.84
Bofi Holdings 6.25.sr Nts 2/20 p 0.0 $222k 8.7k 25.52
Sutherland Asset Mgt 7.0.srnts p 0.0 $200k 7.9k 25.48
Cit Group Inc 5.8. - Call 6/15 p 0.0 $200k 200k 1.00
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Putnam Premier Income Trust (PPT) 0.0 $76k 15k 5.25
Eurasian Minerals 0.0 $48k 54k 0.89
Amarillo Gold (AGCBF) 0.0 $3.0k 13k 0.23
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $6.0k 25k 0.24