KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2018

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 525 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.4 $87M 1.3M 69.47
Apple (AAPL) 2.9 $47M 251k 185.11
Consumer Discretionary SPDR (XLY) 2.6 $42M 385k 109.30
Microsoft Corporation (MSFT) 2.1 $34M 344k 98.61
Chevron Corporation (CVX) 1.9 $31M 243k 126.43
Wells Fargo & Company (WFC) 1.8 $29M 518k 55.44
Health Care SPDR (XLV) 1.7 $28M 331k 83.46
Financial Select Sector SPDR (XLF) 1.6 $27M 998k 26.59
Johnson & Johnson (JNJ) 1.6 $26M 215k 121.34
Costco Wholesale Corporation (COST) 1.6 $25M 121k 208.98
Automatic Data Processing (ADP) 1.5 $24M 181k 134.14
Home Depot (HD) 1.5 $24M 122k 195.10
Verizon Communications (VZ) 1.4 $23M 457k 50.31
3M Company (MMM) 1.4 $22M 112k 196.72
Energy Select Sector SPDR (XLE) 1.3 $21M 274k 75.94
Industrial SPDR (XLI) 1.3 $21M 288k 71.63
Intel Corporation (INTC) 1.1 $19M 375k 49.71
Nextera Energy (NEE) 1.1 $18M 110k 167.03
Vanguard Total Stock Market ETF (VTI) 1.1 $18M 131k 140.43
Crown Castle Intl (CCI) 1.1 $18M 166k 107.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $17M 13k 1259.05
Amazon (AMZN) 1.0 $17M 10k 1699.84
Waste Management (WM) 1.0 $16M 202k 81.34
Walt Disney Company (DIS) 1.0 $16M 155k 104.81
Procter & Gamble Company (PG) 1.0 $16M 201k 78.06
Consumer Staples Select Sect. SPDR (XLP) 0.9 $16M 301k 51.53
McDonald's Corporation (MCD) 0.9 $15M 93k 156.69
Ecolab (ECL) 0.9 $14M 102k 140.33
Clorox Company (CLX) 0.9 $14M 105k 135.25
Nike (NKE) 0.9 $14M 178k 79.68
JPMorgan Chase & Co. (JPM) 0.8 $14M 131k 104.20
Abbvie (ABBV) 0.8 $14M 146k 92.65
Pgx etf (PGX) 0.8 $13M 891k 14.56
Alphabet Inc Class A cs (GOOGL) 0.7 $12M 11k 1129.19
Abbott Laboratories (ABT) 0.7 $12M 193k 60.99
SPDR S&P MidCap 400 ETF (MDY) 0.7 $12M 33k 355.02
SPDR S&P Dividend (SDY) 0.7 $12M 127k 92.70
Kimberly-Clark Corporation (KMB) 0.7 $11M 106k 105.34
Realty Income (O) 0.7 $11M 205k 53.79
Bristol Myers Squibb (BMY) 0.7 $11M 192k 55.34
Dowdupont 0.6 $10M 157k 65.92
United Parcel Service (UPS) 0.6 $9.7M 92k 106.23
Boeing Company (BA) 0.6 $9.7M 29k 335.51
First Republic Bank/san F (FRCB) 0.6 $9.7M 100k 96.79
Walgreen Boots Alliance (WBA) 0.6 $9.6M 160k 60.02
Spdr S&p 500 Etf (SPY) 0.6 $8.9M 33k 271.27
Bank of America Corporation (BAC) 0.5 $8.5M 302k 28.19
Edison International (EIX) 0.5 $8.2M 130k 63.27
Air Products & Chemicals (APD) 0.5 $8.1M 52k 155.72
iShares Dow Jones Select Dividend (DVY) 0.5 $8.2M 84k 97.74
Exxon Mobil Corporation (XOM) 0.5 $7.8M 95k 82.73
Preferred Apartment Communitie 0.5 $7.7M 454k 16.99
Medtronic (MDT) 0.5 $7.6M 89k 85.61
Colgate-Palmolive Company (CL) 0.5 $7.5M 115k 64.81
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $7.4M 263k 28.14
Cisco Systems (CSCO) 0.4 $7.2M 168k 43.03
Genuine Parts Company (GPC) 0.4 $7.2M 79k 91.80
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $7.1M 271k 26.13
Starbucks Corporation (SBUX) 0.4 $6.9M 142k 48.85
Citigroup Inc. 7.125% prd 0.4 $7.0M 253k 27.73
Allergan 0.4 $7.1M 42k 166.71
iShares S&P 500 Index (IVV) 0.4 $6.7M 25k 273.03
Materials SPDR (XLB) 0.4 $6.8M 118k 58.07
Williams-Sonoma (WSM) 0.4 $6.7M 109k 61.38
Partnerre Pfd Ser H preferred 0.4 $6.7M 241k 27.62
U.S. Bancorp (USB) 0.4 $6.3M 125k 50.02
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.3M 58k 109.82
Alphabet Inc Class C cs (GOOG) 0.4 $6.3M 5.7k 1115.66
Stanley Black & Decker (SWK) 0.4 $6.2M 47k 132.80
Pfizer (PFE) 0.4 $5.8M 160k 36.28
Honeywell International (HON) 0.4 $5.9M 41k 144.04
Accenture (ACN) 0.4 $5.9M 36k 163.60
Pepsi (PEP) 0.3 $5.7M 52k 108.87
Danaher Corporation (DHR) 0.3 $5.7M 58k 98.68
Bank Of America Corporation preferred (BAC.PL) 0.3 $5.8M 4.6k 1250.49
Gladstone Commercial 7.00% Cum p 0.3 $5.7M 223k 25.41
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.6M 33k 171.66
Lockheed Martin Corporation (LMT) 0.3 $5.5M 19k 295.40
Visa (V) 0.3 $5.5M 42k 132.44
Vornado Realty Trust (VNO) 0.3 $5.5M 74k 73.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.6M 148k 37.71
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $5.1M 104k 49.29
Raytheon Company 0.3 $5.0M 26k 193.16
salesforce (CRM) 0.3 $4.9M 36k 136.40
Colony Capital Inc public (CLNY.PH) 0.3 $4.9M 211k 23.20
Lowe's Companies (LOW) 0.3 $4.7M 49k 95.57
National General 7.5% Qdi Na C p 0.3 $4.8M 190k 25.13
Morgan Stanley 7.125% p (MS.PE) 0.3 $4.4M 155k 28.22
First Republic B 7.000% 00/00/ preferred stocks 0.3 $4.3M 169k 25.70
Caterpillar (CAT) 0.3 $4.1M 31k 135.66
ConocoPhillips (COP) 0.3 $4.3M 61k 69.63
Wells Fargo & Company 8% 0.2 $4.1M 160k 25.70
Berkshire Hathaway (BRK.B) 0.2 $3.9M 21k 186.65
Marriott International (MAR) 0.2 $3.9M 31k 126.59
Zimmer Holdings (ZBH) 0.2 $3.9M 35k 111.43
Wec Energy Group (WEC) 0.2 $3.9M 60k 64.65
Sempra Energy (SRE) 0.2 $3.7M 32k 116.10
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 42k 83.68
Public Service Enterprise (PEG) 0.2 $3.5M 65k 54.15
Becton, Dickinson and (BDX) 0.2 $3.4M 14k 239.56
General Dynamics Corporation (GD) 0.2 $3.3M 18k 186.42
Tor Dom Bk Cad (TD) 0.2 $3.4M 59k 57.87
Vanguard Information Technology ETF (VGT) 0.2 $3.4M 19k 181.41
Bgc Partners 0.2 $3.5M 136k 25.71
Cerner Corporation 0.2 $3.3M 54k 59.78
NVIDIA Corporation (NVDA) 0.2 $3.3M 14k 236.92
Travelers Companies (TRV) 0.2 $3.3M 27k 122.35
Bluerock Residential Growth 8. p 0.2 $3.2M 127k 25.26
Qwest Corp., 7.00% 0.2 $3.3M 136k 24.46
Altria (MO) 0.2 $3.0M 53k 56.80
Praxair 0.2 $3.0M 19k 158.16
Unilever 0.2 $3.0M 54k 55.73
Oracle Corporation (ORCL) 0.2 $3.2M 72k 44.06
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 19k 157.64
Jpmorgan Chase Fix-float 0.2 $3.2M 3.1M 1.01
Jp Morgan Chase & Co p 0.2 $3.1M 3.1M 1.02
Anthem (ELV) 0.2 $3.1M 13k 238.00
United Technologies Corporation 0.2 $2.9M 23k 125.03
SPDR KBW Regional Banking (KRE) 0.2 $3.0M 48k 61.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.9M 34k 83.05
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $2.9M 66k 43.33
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $2.9M 115k 25.30
L3 Technologies 0.2 $2.9M 15k 192.30
Morgan Stanley (MS) 0.2 $2.7M 58k 47.40
Merck & Co (MRK) 0.2 $2.8M 47k 60.69
Eli Lilly & Co. (LLY) 0.2 $2.5M 30k 85.34
Laboratory Corp. of America Holdings 0.2 $2.5M 14k 179.51
Amgen (AMGN) 0.2 $2.7M 14k 184.56
Wachovia Cap Triii 0.2 $2.7M 2.7M 0.99
Bank America Corp Dep pfd stk 0.2 $2.6M 100k 26.40
National General Ins 7.50% Ca 0.2 $2.7M 106k 25.23
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $2.5M 95k 26.52
B Riley Finl Inc Sr Nt 27 prd 0.2 $2.6M 104k 25.06
International Business Machines (IBM) 0.1 $2.4M 17k 139.69
UnitedHealth (UNH) 0.1 $2.5M 10k 245.33
Varian Medical Systems 0.1 $2.5M 22k 113.71
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 21k 116.09
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 37k 65.98
Facebook Inc cl a (META) 0.1 $2.4M 12k 194.30
Banc 8 prf 0.1 $2.5M 95k 26.35
Colony Capital Inc 7.5 Pfd Se p 0.1 $2.4M 100k 24.25
iShares S&P 100 Index (OEF) 0.1 $2.3M 20k 119.58
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 15k 155.65
Qwest Corp 0.1 $2.2M 97k 22.90
National General Ins 7.50% Ca 0.1 $2.2M 88k 25.32
Ctl 6 7/8 10/1/54 0.1 $2.3M 104k 22.33
Prospect Capital Corp., 6.25% 0.1 $2.3M 89k 25.36
Cai Internatnl 8.50.perp Cum Q p 0.1 $2.3M 93k 24.67
Aetna 0.1 $2.1M 12k 183.51
Roche Holding (RHHBY) 0.1 $2.1M 77k 27.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.1M 32k 65.00
Wal-Mart Stores (WMT) 0.1 $1.9M 22k 85.63
At&t (T) 0.1 $1.9M 58k 32.11
Union Pacific Corporation (UNP) 0.1 $1.9M 13k 141.70
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 10k 186.23
Telephone & Data System p 0.1 $2.0M 79k 25.43
Corts Aon Cap (KTN) 0.1 $1.9M 60k 31.47
Dlr 7 3/8 12/31/49 0.1 $1.9M 75k 26.04
Corr 7 3/8 12/31/49 0.1 $2.0M 78k 25.20
General Electric 0.1 $1.9M 1.9M 0.99
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.9M 74k 25.95
Global Indemnity Srnts7.75% Ca p 0.1 $1.9M 75k 25.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 19k 89.74
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 9.6k 194.83
Nustar Logistics Lp prf 0.1 $1.8M 70k 25.35
Goldman Sachs Group Inc prf 0.1 $1.8M 68k 25.88
United States Cellular Corp., 7.25% 0.1 $1.8M 70k 25.62
S&p Global (SPGI) 0.1 $1.8M 9.1k 203.93
American Express Company (AXP) 0.1 $1.6M 17k 97.97
Coca-Cola Company (KO) 0.1 $1.7M 38k 43.85
Emerson Electric (EMR) 0.1 $1.6M 23k 69.14
CVS Caremark Corporation (CVS) 0.1 $1.7M 26k 64.33
Deere & Company (DE) 0.1 $1.7M 12k 139.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 30k 54.89
Jpm 6.27 12/31/49 0.1 $1.7M 64k 26.23
Cof 6.7 12/31/49 0.1 $1.6M 59k 26.60
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $1.6M 62k 25.63
General Electric Company 0.1 $1.5M 111k 13.61
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 6.2k 243.79
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 118.62
Utilities SPDR (XLU) 0.1 $1.4M 27k 51.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 8.9k 169.60
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $1.4M 55k 25.19
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.5M 61k 25.24
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.5M 61k 25.29
Bank Of America Corp call 0.1 $1.5M 1.5M 0.99
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.5M 57k 26.30
National General Ins 7.62% Ca 0.1 $1.5M 57k 25.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.5M 21k 71.03
Chubb (CB) 0.1 $1.5M 12k 127.03
Cowen 7.35. Sn Notes 2027 Cal 0.1 $1.5M 59k 25.25
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $1.5M 26k 57.94
Cowen 7.75. Snr Notes 2033 C 0.1 $1.4M 58k 25.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 66.98
Illinois Tool Works (ITW) 0.1 $1.2M 8.8k 138.56
Unilever (UL) 0.1 $1.4M 25k 55.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 97.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.6k 242.69
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 117.19
Charles Schwab 7% Perp/call 2/ p 0.1 $1.3M 1.2M 1.10
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 38k 34.28
Goldman Sachs Group Inc/the preferred 0.1 $1.2M 1.2M 1.01
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $1.4M 63k 21.57
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.3M 55k 24.13
Just Energy Group Pfd A equity 0.1 $1.3M 57k 23.59
Altaba 0.1 $1.3M 18k 73.22
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.1 $1.4M 54k 25.12
Colony North Inc 7.125 p 0.1 $1.3M 55k 23.15
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.3M 6.8k 192.79
Eagle Point Credit Co - Callable pref 0.1 $1.2M 51k 24.58
SYSCO Corporation (SYY) 0.1 $1.1M 16k 68.29
AFLAC Incorporated (AFL) 0.1 $1.2M 28k 43.03
Philip Morris International (PM) 0.1 $1.1M 14k 80.72
Biogen Idec (BIIB) 0.1 $1.2M 4.1k 290.31
Essex Property Trust (ESS) 0.1 $1.2M 4.8k 239.01
Lululemon Athletica (LULU) 0.1 $1.1M 8.6k 124.80
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.6k 143.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 27k 42.89
Hartford Jr Sub 7.875 P referred 0.1 $1.1M 39k 29.11
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.02
Hanover Insurance p 0.1 $1.1M 43k 25.59
Citigroup Inc 5.95% Perp Cal 0.1 $1.2M 1.2M 1.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 14k 83.43
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.2M 47k 25.96
Agnc Investment Corp., 7.75% 0.1 $1.2M 46k 25.68
Global Indemnity Ltd pref 0.1 $1.1M 41k 25.74
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $1.2M 46k 25.50
Jmp Group Srnts7.25. Bbb- 11/2 p 0.1 $1.2M 46k 24.85
Stanley Black & Decker Callab 0.1 $1.2M 1.1M 1.01
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.1 $1.1M 44k 25.53
Newtek Business Svs 6.25. Nts p 0.1 $1.2M 45k 25.89
Tristate Capital Hlds 6.75. Pe p 0.1 $1.1M 43k 26.21
Comcast Corporation (CMCSA) 0.1 $908k 28k 32.82
Charles Schwab Corporation (SCHW) 0.1 $979k 19k 51.09
Lennar Corporation (LEN) 0.1 $932k 18k 52.48
Whirlpool Corporation (WHR) 0.1 $941k 6.4k 146.30
Rockwell Collins 0.1 $968k 7.2k 134.63
McKesson Corporation (MCK) 0.1 $899k 6.7k 133.34
Agilent Technologies Inc C ommon (A) 0.1 $983k 16k 61.83
Williams Companies (WMB) 0.1 $987k 36k 27.12
Southern Company (SO) 0.1 $1.0M 22k 46.31
Tesla Motors (TSLA) 0.1 $1.0M 3.0k 343.09
Bank of Marin Ban (BMRC) 0.1 $961k 12k 80.82
Citigroup Capital 7.8 preferr (C.PN) 0.1 $945k 35k 27.10
Us Bancorp 6.5% Pfd preferred 0.1 $943k 34k 27.70
Qwest Corp p 0.1 $976k 43k 22.85
Eaton (ETN) 0.1 $994k 13k 74.70
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.1 $1.0M 50k 20.61
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.1 $900k 35k 25.64
Sotherly Hot pfds, reits (SOHOO) 0.1 $970k 38k 25.28
FedEx Corporation (FDX) 0.1 $825k 3.6k 227.02
Sherwin-Williams Company (SHW) 0.1 $857k 2.1k 407.51
International Flavors & Fragrances (IFF) 0.1 $775k 6.3k 124.00
Thermo Fisher Scientific (TMO) 0.1 $814k 3.9k 207.12
Royal Dutch Shell 0.1 $751k 11k 69.22
Target Corporation (TGT) 0.1 $798k 11k 76.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $827k 11k 77.46
Verisk Analytics (VRSK) 0.1 $828k 7.7k 107.67
Vanguard Financials ETF (VFH) 0.1 $787k 12k 67.46
Nxp Semiconductors N V (NXPI) 0.1 $784k 7.2k 109.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $838k 8.3k 101.56
Vanguard European ETF (VGK) 0.1 $804k 14k 56.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $886k 21k 41.93
iShares S&P Global 100 Index (IOO) 0.1 $760k 17k 45.83
SPDR Morgan Stanley Technology (XNTK) 0.1 $837k 9.0k 93.36
Vanguard Consumer Staples ETF (VDC) 0.1 $749k 5.6k 134.18
Wfc 6 3/8 12/31/49 0.1 $745k 29k 25.90
Triancgle Capital 6.375% Sr No p 0.1 $887k 35k 25.13
Bank Of New York Mellon 0.1 $816k 800k 1.02
Vereit Pfd p 0.1 $782k 31k 25.11
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $796k 32k 25.31
Torchmark Corp., 6.13% 0.1 $790k 30k 26.03
Sunstone Hotel Investors Pfd 6.95 0.1 $764k 30k 25.39
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $863k 38k 22.93
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $745k 27k 27.15
Colony Northstar Inc. 8.5 Pfd p 0.1 $791k 31k 25.29
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.1 $804k 31k 26.19
Spark Energy 8.75. Call 2022 Q p 0.1 $775k 34k 23.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $755k 7.4k 101.86
Landenburg Thalman 7.00.snnte p (LTSF) 0.1 $743k 30k 24.56
Ofs Capital 6.375 Snnts 4/2025 p 0.1 $803k 33k 24.75
Goldman Sachs (GS) 0.0 $693k 3.1k 220.70
Baxter International (BAX) 0.0 $578k 7.8k 73.85
Archer Daniels Midland Company (ADM) 0.0 $704k 15k 45.83
Consolidated Edison (ED) 0.0 $620k 7.9k 78.03
Novartis (NVS) 0.0 $593k 7.8k 75.59
Texas Instruments Incorporated (TXN) 0.0 $692k 6.3k 110.17
White Mountains Insurance Gp (WTM) 0.0 $646k 713.00 906.03
iShares Russell 1000 Value Index (IWD) 0.0 $629k 5.2k 121.38
Qualcomm (QCOM) 0.0 $624k 11k 56.15
Cintas Corporation (CTAS) 0.0 $591k 3.2k 185.15
Sap (SAP) 0.0 $672k 5.8k 115.62
ConAgra Foods (CAG) 0.0 $692k 19k 35.73
Dover Corporation (DOV) 0.0 $611k 8.3k 73.23
Toyota Motor Corporation (TM) 0.0 $723k 5.6k 128.79
CenterPoint Energy (CNP) 0.0 $715k 26k 27.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $593k 7.1k 83.40
Fortinet (FTNT) 0.0 $608k 9.7k 62.42
Vanguard Health Care ETF (VHT) 0.0 $665k 4.2k 159.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $691k 24k 28.60
Telephone & Data Systems 0.0 $648k 26k 25.21
Prologis (PLD) 0.0 $718k 11k 65.67
Southern Cal Edison 6.250% Pre preferr 0.0 $641k 605k 1.06
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $694k 29k 23.77
American Express Co preferred 0.0 $612k 600k 1.02
Eaglepoint Credit 7.75%2022 Cu p 0.0 $616k 24k 25.31
Citigroup Inc $0.0535 Pfd preferred 0.0 $725k 740k 0.98
Goldman Sachs Etf Tr (GSLC) 0.0 $690k 13k 54.78
Citigroup Inc preferred 0.0 $572k 550k 1.04
Citigroup Inc Fix-to-float Per p 0.0 $707k 700k 1.01
Goldman Sachs 0.0 $621k 615k 1.01
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $711k 30k 23.62
Gladstone Investment 6.25% Cum p 0.0 $575k 23k 25.43
Fifth Third Bancorp fixed income securities 0.0 $579k 585k 0.99
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $626k 23k 27.21
Qwest Corp-callable pref (CTDD) 0.0 $676k 31k 22.11
Broadcom (AVGO) 0.0 $631k 2.6k 242.69
Fidus Investment 5.875.notes D p 0.0 $638k 25k 26.04
Jernigan Capital 7.00. Cum Per p 0.0 $623k 27k 22.89
Qts Realty 7.125. Perp Cum C 0.0 $703k 27k 25.73
Sotherly Hotels 7.25. Srnt2021 p 0.0 $686k 27k 25.79
Keurig Dr Pepper (KDP) 0.0 $677k 5.6k 121.98
Colony Capital 8.75. Cum Cal 0.0 $649k 25k 25.96
BlackRock (BLK) 0.0 $505k 1.0k 499.01
Blackstone 0.0 $454k 14k 32.18
Dominion Resources (D) 0.0 $496k 7.3k 68.24
T. Rowe Price (TROW) 0.0 $437k 3.8k 116.16
Electronic Arts (EA) 0.0 $484k 3.4k 140.94
Cincinnati Financial Corporation (CINF) 0.0 $432k 6.5k 66.90
Valero Energy Corporation (VLO) 0.0 $468k 4.2k 110.85
Allstate Corporation (ALL) 0.0 $477k 5.2k 91.22
CIGNA Corporation 0.0 $461k 2.7k 169.99
Diageo (DEO) 0.0 $537k 3.7k 143.89
Intuitive Surgical (ISRG) 0.0 $442k 924.00 478.35
Weyerhaeuser Company (WY) 0.0 $477k 13k 36.50
Gilead Sciences (GILD) 0.0 $546k 7.7k 70.82
TJX Companies (TJX) 0.0 $424k 4.5k 95.24
Enbridge (ENB) 0.0 $436k 12k 35.67
iShares Russell 2000 Index (IWM) 0.0 $455k 2.8k 163.67
Lam Research Corporation (LRCX) 0.0 $416k 2.4k 172.83
Abb (ABBNY) 0.0 $534k 25k 21.78
WestAmerica Ban (WABC) 0.0 $475k 8.4k 56.48
HCP 0.0 $484k 19k 25.82
SPDR S&P Biotech (XBI) 0.0 $544k 5.7k 95.27
iShares S&P Europe 350 Index (IEV) 0.0 $558k 13k 44.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $563k 3.5k 162.11
iShares Dow Jones US Technology (IYW) 0.0 $531k 3.0k 178.25
Vanguard Industrials ETF (VIS) 0.0 $489k 3.6k 135.87
Bank Of America Corp 6.625% preferred 0.0 $551k 22k 25.00
Wells Fargo Fix-float 0.0 $558k 552k 1.01
Citigroup (C) 0.0 $526k 7.9k 66.88
Marathon Petroleum Corp (MPC) 0.0 $436k 6.2k 70.22
Spdr Series Trust aerospace def (XAR) 0.0 $516k 5.9k 87.18
Duke Energy (DUK) 0.0 $506k 6.4k 79.04
Mtb Preferred Series C preferred 0.0 $448k 439.00 1020.50
Workday Inc cl a (WDAY) 0.0 $563k 4.6k 121.21
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $444k 17k 25.49
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $498k 242k 2.06
Wells Fargo 5.85% public 0.0 $438k 17k 25.88
Alibaba Group Holding (BABA) 0.0 $516k 2.8k 185.54
Keysight Technologies (KEYS) 0.0 $448k 7.6k 59.07
Usm 7 1/4 12/1/63 0.0 $483k 19k 25.59
Citigroup Inc preferred 0.0 $408k 400k 1.02
Morgan Stanley preferred 0.0 $505k 500k 1.01
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $410k 16k 26.31
Amtrust Financial 7.5% Qdi Ca 0.0 $567k 26k 21.65
Newtek Business Svs 7.50$ Due p 0.0 $512k 20k 26.11
Ebay, Inc., 6.00% 0.0 $441k 17k 26.31
Umh Propertyies 8.0% Perp Cum p 0.0 $567k 21k 26.44
Apollo Cmmrl Real Est Fi p 0.0 $530k 21k 25.64
Charles Schwab 0.0 $540k 540k 1.00
B Riley Financial 7.50 Sennts p 0.0 $465k 18k 25.52
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $568k 22k 25.83
Medley Llc - Callable pref 0.0 $454k 18k 24.84
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.0 $497k 20k 24.81
Arlington Asset Inv 7.00. Cum p 0.0 $494k 20k 24.38
Atlas Financia pfds, reits 0.0 $422k 17k 24.50
Goldman Sachs Group Inc/the usdomestic 0.0 $484k 515k 0.94
Mvc Capital 6.25. Srnts Due12/ p 0.0 $496k 20k 25.24
Great Elm Capital 6.75.snnts M p 0.0 $444k 18k 25.05
Evergy (EVRG) 0.0 $537k 9.6k 56.11
Enstar Group Ltd-callable pref (ESGRP) 0.0 $456k 18k 25.26
B Riley Financial 7.375.snntsd p 0.0 $426k 17k 25.51
Southerland Asset Mgt Sr 6.5. p 0.0 $553k 22k 25.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $245k 5.7k 42.90
MasterCard Incorporated (MA) 0.0 $285k 1.5k 196.55
State Street Corporation (STT) 0.0 $349k 3.7k 93.14
Bank of New York Mellon Corporation (BK) 0.0 $254k 4.7k 53.85
CSX Corporation (CSX) 0.0 $276k 4.3k 63.74
Dick's Sporting Goods (DKS) 0.0 $320k 9.1k 35.21
Norfolk Southern (NSC) 0.0 $362k 2.4k 150.83
CBS Corporation 0.0 $316k 5.6k 56.29
CarMax (KMX) 0.0 $255k 3.5k 72.86
V.F. Corporation (VFC) 0.0 $328k 4.0k 81.39
Brown-Forman Corporation (BF.B) 0.0 $374k 7.6k 49.07
International Paper Company (IP) 0.0 $384k 7.4k 52.09
Western Digital (WDC) 0.0 $263k 3.4k 77.47
Parker-Hannifin Corporation (PH) 0.0 $297k 1.9k 155.99
Schlumberger (SLB) 0.0 $254k 3.8k 66.98
American Electric Power Company (AEP) 0.0 $397k 5.7k 69.20
Total (TTE) 0.0 $305k 5.0k 60.60
Jacobs Engineering 0.0 $362k 5.7k 63.48
Xcel Energy (XEL) 0.0 $249k 5.5k 45.60
Applied Materials (AMAT) 0.0 $271k 5.9k 46.16
Roper Industries (ROP) 0.0 $283k 1.0k 276.37
Enterprise Products Partners (EPD) 0.0 $271k 9.8k 27.70
Quest Diagnostics Incorporated (DGX) 0.0 $302k 2.7k 110.02
Hormel Foods Corporation (HRL) 0.0 $356k 9.6k 37.18
MetLife (MET) 0.0 $377k 8.7k 43.55
Rockwell Automation (ROK) 0.0 $390k 2.3k 166.38
Oneok (OKE) 0.0 $281k 4.0k 69.94
Udr (UDR) 0.0 $244k 6.5k 37.54
iShares Dow Jones US Health Care (IHF) 0.0 $362k 2.1k 175.81
Vanguard Emerging Markets ETF (VWO) 0.0 $341k 8.1k 42.21
Barclays Bank Plc 8.125% Non C p 0.0 $373k 14k 26.45
Vanguard Pacific ETF (VPL) 0.0 $289k 4.1k 69.98
Vanguard REIT ETF (VNQ) 0.0 $343k 4.2k 81.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $347k 1.7k 200.58
Vanguard Energy ETF (VDE) 0.0 $372k 3.5k 105.03
1/100 Berkshire Htwy Cla 100 0.0 $282k 1.00 282000.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $379k 3.2k 119.11
Prudential Plc preferred 0.0 $400k 15k 26.18
United States Cellular Corp 0.0 $380k 15k 25.12
First Tr Mid Cap Val Etf equity (FNK) 0.0 $316k 8.8k 35.98
Express Scripts Holding 0.0 $319k 4.1k 77.30
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $257k 9.4k 27.34
Regions Fin Tr 6.375% Ser A 0.0 $397k 16k 25.50
General Growth Prop 6.375% Cal 0.0 $349k 15k 23.90
Pa Reit Perptl Pfd B P referred 0.0 $305k 13k 23.43
Invesco Mortgage Capital pref 0.0 $399k 16k 24.96
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $389k 14k 28.61
Synovus Financial Corp prf 0.0 $302k 12k 25.44
Pentair cs (PNR) 0.0 $252k 6.0k 42.05
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $392k 16k 25.35
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $329k 12k 26.45
Eversource Energy (ES) 0.0 $274k 4.7k 58.62
Citi 0.0 $361k 350k 1.03
Kraft Heinz (KHC) 0.0 $389k 6.2k 62.76
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $251k 9.4k 26.81
Metlife 0.0 $291k 285k 1.02
New York Mtg Tr Inc pfd-c conv 0.0 $250k 10k 24.16
Paypal Holdings (PYPL) 0.0 $391k 4.7k 83.28
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $365k 6.2k 58.94
Hersha Hospitality Trust, Series D, 6.50% 0.0 $287k 12k 23.95
Lasalle Hotel Properties, Series J, 6.30% 0.0 $255k 10k 24.81
American Homes 4 Rent Red Pfd p 0.0 $362k 14k 25.35
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $297k 12k 24.31
Medley Llc Sr Nt 26 equity 0.0 $295k 12k 23.74
Lamb Weston Hldgs (LW) 0.0 $353k 5.2k 68.52
Fanhua Inc -ads american depository receipt (FANH) 0.0 $382k 13k 28.50
Eaglepoint Credit 7.75 Due 10 p 0.0 $275k 11k 26.24
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $378k 15k 25.36
Suntrust Banks 0.0 $382k 390k 0.98
Jpmorgan Chase & Var convertible/ 0.0 $306k 300k 1.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $344k 322.00 1068.32
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $281k 11k 25.83
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.0 $367k 16k 23.68
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $274k 10k 27.24
Horizon Technology Fin 6.25.sr p 0.0 $289k 11k 25.46
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.0 $357k 15k 24.40
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $273k 11k 24.29
Teekay Offshore 8.875.cum Cl 2 p 0.0 $245k 9.8k 25.04
Colony Capital Inc 7.15 Pfd S p 0.0 $354k 15k 23.14
Priority Income Fund Inc - Callabl pref 0.0 $359k 15k 24.55
Chickensoup4soul 9.75.qdi Bbb- p (CSSEP) 0.0 $250k 10k 25.00
Us Bancorp - Callable 1/15/21 p 0.0 $303k 300k 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $235k 6.4k 36.57
IDEXX Laboratories (IDXX) 0.0 $210k 965.00 217.62
Northrop Grumman Corporation (NOC) 0.0 $202k 657.00 307.46
Nucor Corporation (NUE) 0.0 $210k 3.4k 62.50
Paychex (PAYX) 0.0 $206k 3.0k 68.19
Zebra Technologies (ZBRA) 0.0 $201k 1.4k 143.57
Yum! Brands (YUM) 0.0 $219k 2.8k 78.05
American Financial (AFG) 0.0 $212k 2.0k 107.12
Stryker Corporation (SYK) 0.0 $215k 1.3k 168.50
Ford Motor Company (F) 0.0 $117k 11k 11.03
Penske Automotive (PAG) 0.0 $209k 4.5k 46.76
Finisar Corporation 0.0 $180k 10k 18.00
Medical Properties Trust (MPW) 0.0 $175k 12k 14.08
Celgene Corporation 0.0 $239k 3.0k 79.30
iShares S&P 500 Value Index (IVE) 0.0 $220k 2.0k 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $211k 2.4k 88.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $210k 935.00 224.60
Masimo Corporation (MASI) 0.0 $236k 2.4k 97.72
Vanguard Large-Cap ETF (VV) 0.0 $231k 1.9k 124.53
iShares Dow Jones US Tele (IYZ) 0.0 $230k 8.3k 27.58
Motorola Solutions (MSI) 0.0 $202k 1.7k 116.29
Vanguard Materials ETF (VAW) 0.0 $232k 1.8k 131.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $224k 6.3k 35.82
Allied Capital Corp 6.875 preferred 0.0 $235k 9.2k 25.42
Kinder Morgan (KMI) 0.0 $215k 12k 17.64
D Gmac Capital Trust I pfddom 0.0 $216k 8.2k 26.34
Xylem (XYL) 0.0 $226k 3.4k 67.26
Caesars Entertainment 0.0 $120k 11k 10.70
Phillips 66 (PSX) 0.0 $237k 2.1k 112.38
Lasalle Hotel Pptys Pfd Ser I p 0.0 $236k 9.4k 25.09
Citigroup p 0.0 $203k 8.0k 25.44
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $216k 8.5k 25.27
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $203k 8.0k 25.36
Allstate Corp 6.75 p 0.0 $237k 9.3k 25.51
C 6 7/8 12/31/49 0.0 $225k 8.6k 26.02
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $240k 9.1k 26.36
Arista Networks (ANET) 0.0 $222k 862.00 257.54
Real Estate Select Sect Spdr (XLRE) 0.0 $206k 6.3k 32.64
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $228k 7.5k 30.54
Fortive (FTV) 0.0 $237k 3.1k 77.17
Johnson Controls International Plc equity (JCI) 0.0 $202k 6.0k 33.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $239k 10k 23.90
Chimera Invt (CIM.PA) 0.0 $234k 9.1k 25.80
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $223k 9.8k 22.73
Customers Bancorp Pfd C preferred 0.0 $217k 8.3k 26.27
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $226k 8.6k 26.19
Glandstone Invstmt 6.50.srnts2 p 0.0 $222k 8.7k 25.63
Summit Hotel Properties Inc public (INN.PE) 0.0 $213k 8.8k 24.20
Bofi Holdings 6.25.sr Nts 2/20 p 0.0 $220k 8.6k 25.73
Sutherland Asset Mgt 7.0.srnts p 0.0 $208k 8.0k 26.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $216k 5.1k 42.32
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.24
Eurasian Minerals 0.0 $59k 58k 1.02
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
Tyme Technologies 0.0 $32k 10k 3.20
Kalytera Therapeutics 0.0 $1.0k 10k 0.10