KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 514 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.0 $87M 1.2M 75.33
Apple (AAPL) 3.3 $57M 254k 225.74
Consumer Discretionary SPDR (XLY) 2.5 $43M 365k 117.22
Microsoft Corporation (MSFT) 2.2 $39M 342k 114.37
Health Care SPDR (XLV) 2.0 $34M 362k 95.15
Financial Select Sector SPDR (XLF) 1.7 $30M 1.1M 27.58
Johnson & Johnson (JNJ) 1.7 $29M 213k 138.17
Chevron Corporation (CVX) 1.7 $29M 237k 122.28
Costco Wholesale Corporation (COST) 1.6 $28M 120k 234.88
Automatic Data Processing (ADP) 1.6 $27M 182k 150.66
Wells Fargo & Company (WFC) 1.6 $27M 516k 52.56
Industrial SPDR (XLI) 1.5 $26M 327k 78.40
Home Depot (HD) 1.4 $25M 123k 207.15
Verizon Communications (VZ) 1.4 $24M 453k 53.39
3M Company (MMM) 1.4 $24M 113k 210.71
Energy Select Sector SPDR (XLE) 1.3 $23M 304k 75.74
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $23M 461k 49.00
Amazon (AMZN) 1.2 $21M 10k 2003.03
Vanguard Total Stock Market ETF (VTI) 1.1 $20M 130k 149.65
Nextera Energy (NEE) 1.1 $18M 110k 167.60
Waste Management (WM) 1.0 $18M 202k 90.36
Consumer Staples Select Sect. SPDR (XLP) 1.0 $18M 337k 53.93
Crown Castle Intl (CCI) 1.0 $18M 164k 111.33
Walt Disney Company (DIS) 1.0 $18M 151k 116.94
Intel Corporation (INTC) 1.0 $17M 368k 47.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $17M 13k 1290.83
Procter & Gamble Company (PG) 0.9 $16M 197k 83.23
Ecolab (ECL) 0.9 $16M 103k 156.78
Clorox Company (CLX) 0.9 $16M 106k 150.41
McDonald's Corporation (MCD) 0.9 $15M 89k 167.29
JPMorgan Chase & Co. (JPM) 0.8 $15M 132k 112.84
Nike (NKE) 0.8 $15M 175k 84.72
Abbott Laboratories (ABT) 0.8 $14M 194k 73.36
Boeing Company (BA) 0.8 $13M 36k 371.91
Abbvie (ABBV) 0.8 $13M 138k 94.58
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 11k 1207.12
Visa (V) 0.7 $13M 84k 150.09
SPDR S&P Dividend (SDY) 0.7 $12M 125k 97.93
Pgx etf (PGX) 0.7 $12M 858k 14.32
Kimberly-Clark Corporation (KMB) 0.7 $12M 106k 113.64
SPDR S&P MidCap 400 ETF (MDY) 0.7 $12M 33k 367.46
Realty Income (O) 0.7 $12M 203k 56.89
Bristol Myers Squibb (BMY) 0.7 $11M 184k 62.08
Walgreen Boots Alliance (WBA) 0.6 $11M 148k 72.90
United Parcel Service (UPS) 0.6 $11M 91k 116.75
First Republic Bank/san F (FRCB) 0.6 $9.8M 102k 96.00
Dowdupont 0.6 $9.6M 150k 64.31
Spdr S&p 500 Etf (SPY) 0.5 $9.5M 33k 290.72
Bank of America Corporation (BAC) 0.5 $8.9M 302k 29.46
Edison International (EIX) 0.5 $8.8M 130k 67.68
Medtronic (MDT) 0.5 $8.9M 90k 98.37
Cisco Systems (CSCO) 0.5 $8.6M 178k 48.65
Air Products & Chemicals (APD) 0.5 $8.6M 52k 167.04
iShares Dow Jones Select Dividend (DVY) 0.5 $8.4M 84k 99.76
Preferred Apartment Communitie 0.5 $8.2M 464k 17.58
Exxon Mobil Corporation (XOM) 0.5 $8.0M 94k 85.02
Amgen (AMGN) 0.5 $7.8M 38k 207.29
Genuine Parts Company (GPC) 0.4 $7.7M 77k 99.40
Starbucks Corporation (SBUX) 0.4 $7.8M 136k 56.84
Allergan 0.4 $7.6M 40k 190.47
Colgate-Palmolive Company (CL) 0.4 $7.5M 111k 66.95
Materials SPDR (XLB) 0.4 $7.3M 126k 57.93
iShares S&P 500 Index (IVV) 0.4 $7.2M 25k 292.74
Chsinc 7 1/2 12/31/49 (CHSCL) 0.4 $7.2M 262k 27.33
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.9M 57k 121.95
Citigroup Inc. 7.125% prd 0.4 $6.9M 247k 27.91
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $7.0M 270k 25.85
U.S. Bancorp (USB) 0.4 $6.8M 128k 52.81
Pfizer (PFE) 0.4 $6.9M 156k 44.07
Stanley Black & Decker (SWK) 0.4 $6.5M 45k 146.43
Lockheed Martin Corporation (LMT) 0.4 $6.5M 19k 345.94
Alphabet Inc Class C cs (GOOG) 0.4 $6.5M 5.4k 1193.46
Partnerre Pfd Ser H preferred 0.4 $6.4M 237k 27.00
Honeywell International (HON) 0.4 $6.2M 37k 166.41
Danaher Corporation (DHR) 0.4 $6.2M 57k 108.66
Bank Of America Corporation preferred (BAC.PL) 0.3 $6.1M 4.7k 1294.20
salesforce (CRM) 0.3 $6.0M 38k 159.04
Gladstone Commercial 7.00% Cum p 0.3 $5.9M 235k 25.25
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.8M 31k 185.79
Pepsi (PEP) 0.3 $5.3M 48k 111.80
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $5.4M 102k 53.00
Raytheon Company 0.3 $5.3M 26k 206.66
Accenture (ACN) 0.3 $5.3M 31k 170.21
Vornado Realty Trust (VNO) 0.3 $5.3M 72k 73.00
Lowe's Companies (LOW) 0.3 $5.1M 44k 114.81
NVIDIA Corporation (NVDA) 0.3 $5.0M 18k 280.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.9M 133k 37.13
Vanguard Telecommunication Services ETF (VOX) 0.3 $4.9M 57k 87.01
Caterpillar (CAT) 0.3 $4.7M 31k 152.48
ConocoPhillips (COP) 0.3 $4.6M 60k 77.41
Vanguard Information Technology ETF (VGT) 0.3 $4.7M 23k 202.54
National General 7.5% Qdi Na C p 0.3 $4.7M 191k 24.68
Colony Capital Inc public (CLNY.PH) 0.3 $4.7M 206k 22.74
Berkshire Hathaway (BRK.B) 0.3 $4.5M 21k 214.12
Zimmer Holdings (ZBH) 0.3 $4.6M 35k 131.46
Morgan Stanley 7.125% p (MS.PE) 0.2 $4.3M 154k 28.09
First Republic B 7.000% 00/00/ preferred stocks 0.2 $4.2M 165k 25.50
Wal-Mart Stores (WMT) 0.2 $4.0M 42k 93.90
Becton, Dickinson and (BDX) 0.2 $3.7M 14k 261.03
General Dynamics Corporation (GD) 0.2 $3.6M 18k 204.71
Sempra Energy (SRE) 0.2 $3.5M 31k 113.76
Qwest Corp., 7.00% 0.2 $3.4M 136k 25.15
Altria (MO) 0.2 $3.3M 54k 60.31
Merck & Co (MRK) 0.2 $3.2M 46k 70.93
Public Service Enterprise (PEG) 0.2 $3.4M 64k 52.80
Jp Morgan Chase & Co p 0.2 $3.2M 3.1M 1.03
Bluerock Residential Growth 8. p 0.2 $3.3M 128k 25.78
L3 Technologies 0.2 $3.3M 15k 212.64
Eli Lilly & Co. (LLY) 0.2 $3.1M 29k 107.31
Travelers Companies (TRV) 0.2 $3.1M 24k 129.72
Tor Dom Bk Cad (TD) 0.2 $3.2M 52k 60.81
Jpmorgan Chase Fix-float 0.2 $3.1M 3.1M 1.00
Praxair 0.2 $2.9M 18k 160.74
Unilever 0.2 $3.0M 54k 55.54
SPDR KBW Regional Banking (KRE) 0.2 $2.9M 49k 59.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 34k 87.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $3.0M 66k 46.29
Anthem (ELV) 0.2 $3.0M 11k 274.03
Wec Energy Group (WEC) 0.2 $3.0M 45k 66.77
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $3.0M 117k 25.43
United Technologies Corporation 0.2 $2.7M 20k 139.79
Marriott International (MAR) 0.2 $2.8M 21k 132.02
Oracle Corporation (ORCL) 0.2 $2.8M 55k 51.56
McCormick & Company, Incorporated (MKC) 0.2 $2.7M 21k 131.74
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $2.8M 107k 26.01
B Riley Finl Inc Sr Nt 27 prd 0.2 $2.7M 107k 25.50
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 32k 82.16
UnitedHealth (UNH) 0.1 $2.6M 9.9k 266.04
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 16k 164.21
Schwab U S Broad Market ETF (SCHB) 0.1 $2.6M 37k 70.40
Wachovia Cap Triii 0.1 $2.7M 2.7M 0.99
Bank America Corp Dep pfd stk 0.1 $2.6M 101k 26.00
National General Ins 7.50% Ca 0.1 $2.6M 105k 24.72
Cerner Corporation 0.1 $2.5M 39k 64.41
Laboratory Corp. of America Holdings 0.1 $2.5M 14k 173.67
Varian Medical Systems 0.1 $2.4M 21k 111.91
iShares S&P 100 Index (OEF) 0.1 $2.5M 20k 129.64
Ctl 6 7/8 10/1/54 0.1 $2.5M 103k 24.40
Cai Internatnl 8.50.perp Cum Q p 0.1 $2.5M 98k 25.28
Colony Capital Inc 7.5 Pfd Se p 0.1 $2.5M 105k 23.90
Union Pacific Corporation (UNP) 0.1 $2.3M 14k 162.79
Morgan Stanley (MS) 0.1 $2.3M 49k 46.57
Williams-Sonoma (WSM) 0.1 $2.3M 35k 65.73
International Business Machines (IBM) 0.1 $2.2M 15k 151.21
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 14k 162.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 33k 69.57
Prospect Capital Corp., 6.25% 0.1 $2.3M 94k 25.03
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.72
Aetna 0.1 $2.1M 11k 202.81
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.1M 10k 204.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 180.45
National General Ins 7.50% Ca 0.1 $2.2M 87k 24.87
Corr 7 3/8 12/31/49 0.1 $2.1M 82k 25.19
At&t (T) 0.1 $1.9M 57k 33.59
Emerson Electric (EMR) 0.1 $1.9M 25k 76.57
Vanguard Financials ETF (VFH) 0.1 $2.0M 28k 69.38
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 9.4k 201.33
Utilities SPDR (XLU) 0.1 $1.9M 37k 52.64
Roche Holding (RHHBY) 0.1 $1.9M 63k 30.17
Vanguard Health Care ETF (VHT) 0.1 $1.9M 11k 180.45
Telephone & Data System p 0.1 $1.9M 78k 25.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.0M 48k 41.73
Bank Of America Corp call 0.1 $1.9M 2.0M 0.99
Dlr 7 3/8 12/31/49 0.1 $1.9M 74k 25.44
General Electric 0.1 $1.8M 1.9M 0.97
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.9M 72k 25.90
Global Indemnity Srnts7.75% Ca p 0.1 $1.9M 75k 25.70
Ladenburg Thalmann 7.25-snnte p 0.1 $1.9M 78k 24.79
American Express Company (AXP) 0.1 $1.8M 17k 106.49
Coca-Cola Company (KO) 0.1 $1.8M 38k 46.18
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.3k 269.97
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 18k 102.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.7M 30k 57.85
Nustar Logistics Lp prf 0.1 $1.8M 70k 25.25
Corts Aon Cap (KTN) 0.1 $1.8M 58k 30.30
Goldman Sachs Group Inc prf 0.1 $1.7M 68k 25.44
United States Cellular Corp., 7.25% 0.1 $1.8M 69k 25.64
S&p Global (SPGI) 0.1 $1.8M 9.2k 195.34
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $1.7M 67k 25.07
Deere & Company (DE) 0.1 $1.6M 10k 150.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 13k 117.69
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 140.10
Jpm 6.27 12/31/49 0.1 $1.6M 64k 25.58
Cof 6.7 12/31/49 0.1 $1.6M 61k 26.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.6M 21k 74.52
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.5M 60k 25.65
Cowen 7.35. Sn Notes 2027 Cal 0.1 $1.5M 58k 25.64
Charles Schwab Corporation (SCHW) 0.1 $1.3M 27k 49.14
AFLAC Incorporated (AFL) 0.1 $1.4M 30k 47.08
Valero Energy Corporation (VLO) 0.1 $1.3M 12k 113.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 67.99
Biogen Idec (BIIB) 0.1 $1.4M 4.1k 353.26
SPDR Gold Trust (GLD) 0.1 $1.3M 12k 112.73
Lululemon Athletica (LULU) 0.1 $1.4M 8.7k 162.54
Unilever (UL) 0.1 $1.4M 25k 54.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 5.6k 264.40
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 121.47
Vanguard Industrials ETF (VIS) 0.1 $1.4M 9.4k 147.73
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.5M 59k 25.03
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.5M 59k 25.15
Charles Schwab 7% Perp/call 2/ p 0.1 $1.3M 1.2M 1.09
Ishares Tr core div grwth (DGRO) 0.1 $1.4M 38k 37.06
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.4M 56k 25.85
National General Ins 7.62% Ca 0.1 $1.5M 57k 25.61
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $1.4M 63k 23.10
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.1 $1.5M 58k 25.57
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.1 $1.4M 57k 25.41
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.4M 6.9k 209.16
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $1.5M 26k 55.79
Cowen 7.75. Snr Notes 2033 C 0.1 $1.5M 59k 25.24
Chimera Investment Corp 7.75- p (CIM.PC) 0.1 $1.3M 53k 25.10
SYSCO Corporation (SYY) 0.1 $1.3M 17k 73.27
Facebook Inc cl a (META) 0.1 $1.3M 7.8k 164.48
Citigroup Inc 5.95% Perp Cal 0.1 $1.2M 1.2M 1.02
Goldman Sachs Group Inc/the preferred 0.1 $1.2M 1.2M 1.01
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.2M 45k 25.69
Global Indemnity Ltd pref 0.1 $1.1M 44k 25.71
Altaba 0.1 $1.2M 17k 68.09
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $1.2M 45k 25.71
Sotherly Hot pfds, reits (SOHOO) 0.1 $1.1M 46k 24.94
Jmp Group Srnts7.25. Bbb- 11/2 p 0.1 $1.2M 48k 25.37
Stanley Black & Decker Callab 0.1 $1.2M 1.1M 1.01
Newtek Business Svs 6.25. Nts p 0.1 $1.1M 45k 25.69
Colony North Inc 7.125 p 0.1 $1.2M 54k 22.74
Eagle Point Credit Co - Callable pref 0.1 $1.3M 52k 24.94
General Electric Company 0.1 $1.1M 94k 11.29
Sherwin-Williams Company (SHW) 0.1 $988k 2.2k 455.09
Rockwell Collins 0.1 $1.0M 7.2k 140.47
Thermo Fisher Scientific (TMO) 0.1 $1.0M 4.2k 244.16
Philip Morris International (PM) 0.1 $1.1M 13k 81.51
Target Corporation (TGT) 0.1 $962k 11k 88.24
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 16k 70.57
Essex Property Trust (ESS) 0.1 $1.1M 4.5k 246.64
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.6k 155.92
Bank of Marin Ban (BMRC) 0.1 $998k 12k 83.91
SPDR Morgan Stanley Technology (XNTK) 0.1 $979k 10k 94.47
Hartford Jr Sub 7.875 P referred 0.1 $1.1M 40k 28.00
Mondelez Int (MDLZ) 0.1 $1.1M 25k 42.96
Hanover Insurance p 0.1 $1.1M 43k 25.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 13k 90.37
Agnc Investment Corp., 7.75% 0.1 $1.1M 44k 25.51
Qwest Corp-callable pref (CTDD) 0.1 $962k 40k 23.80
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.1 $1.0M 40k 25.91
Tristate Capital Hlds 6.75. Pe p 0.1 $1.1M 43k 26.24
Comcast Corporation (CMCSA) 0.1 $909k 26k 35.42
FedEx Corporation (FDX) 0.1 $875k 3.6k 240.78
Archer Daniels Midland Company (ADM) 0.1 $833k 17k 50.25
Lennar Corporation (LEN) 0.1 $829k 18k 46.68
International Flavors & Fragrances (IFF) 0.1 $870k 6.3k 139.20
Southern Company (SO) 0.1 $948k 22k 43.60
Verisk Analytics (VRSK) 0.1 $912k 7.6k 120.56
Vanguard Europe Pacific ETF (VEA) 0.1 $892k 21k 43.25
Fortinet (FTNT) 0.1 $862k 9.3k 92.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $919k 8.3k 110.68
iShares Dow Jones US Energy Sector (IYE) 0.1 $888k 21k 41.97
Vanguard Utilities ETF (VPU) 0.1 $959k 8.1k 117.81
iShares S&P Global 100 Index (IOO) 0.1 $809k 17k 48.79
Vanguard Energy ETF (VDE) 0.1 $945k 9.0k 105.15
Citigroup Capital 7.8 preferr (C.PN) 0.1 $933k 35k 26.85
Us Bancorp 6.5% Pfd preferred 0.1 $917k 34k 27.23
Eaton (ETN) 0.1 $869k 10k 86.75
Workday Inc cl a (WDAY) 0.1 $867k 5.9k 146.01
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.1 $787k 42k 18.71
Bank Of New York Mellon 0.1 $857k 840k 1.02
Chubb (CB) 0.1 $907k 6.8k 133.66
Just Energy Group Pfd A equity 0.1 $885k 43k 20.79
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.1 $911k 35k 25.74
Broadcom (AVGO) 0.1 $816k 3.3k 246.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $816k 7.6k 106.78
Enstar Group Ltd-callable pref (ESGRP) 0.1 $935k 35k 26.40
McKesson Corporation (MCK) 0.0 $776k 5.9k 132.65
Royal Dutch Shell 0.0 $736k 11k 68.13
Texas Instruments Incorporated (TXN) 0.0 $663k 6.2k 107.25
White Mountains Insurance Gp (WTM) 0.0 $620k 663.00 935.14
iShares Russell 1000 Value Index (IWD) 0.0 $643k 5.1k 126.52
Gilead Sciences (GILD) 0.0 $618k 8.0k 77.17
Cintas Corporation (CTAS) 0.0 $673k 3.4k 197.82
Sap (SAP) 0.0 $701k 5.7k 123.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $696k 8.4k 83.17
Dover Corporation (DOV) 0.0 $710k 8.0k 88.47
Tesla Motors (TSLA) 0.0 $743k 2.8k 264.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $620k 7.1k 87.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $624k 3.7k 167.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $721k 24k 29.82
Citigroup (C) 0.0 $615k 8.6k 71.70
Telephone & Data Systems 0.0 $613k 24k 25.12
Prologis (PLD) 0.0 $711k 11k 67.82
Spdr Series Trust aerospace def (XAR) 0.0 $678k 6.8k 99.52
Southern Cal Edison 6.250% Pre preferr 0.0 $629k 605k 1.04
Wells Fargo 5.85% public 0.0 $621k 24k 25.77
Wfc 6 3/8 12/31/49 0.0 $752k 29k 25.61
Morgan Stanley preferred 0.0 $657k 650k 1.01
Paypal Holdings (PYPL) 0.0 $687k 7.8k 87.85
Vereit Pfd p 0.0 $774k 31k 24.85
Eaglepoint Credit 7.75%2022 Cu p 0.0 $621k 25k 25.39
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $776k 32k 24.36
Citigroup Inc $0.0535 Pfd preferred 0.0 $725k 740k 0.98
Goldman Sachs Etf Tr (GSLC) 0.0 $749k 13k 58.76
Torchmark Corp., 6.13% 0.0 $775k 30k 25.54
Sunstone Hotel Investors Pfd 6.95 0.0 $786k 30k 25.96
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.0 $681k 34k 19.81
Citigroup Inc Fix-to-float Per p 0.0 $714k 700k 1.02
Goldman Sachs 0.0 $627k 615k 1.02
Iberiabank Corp Dshs 1/400 Pfd preferr 0.0 $711k 26k 27.13
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $711k 30k 23.92
Fifth Third Bancorp fixed income securities 0.0 $710k 710k 1.00
Charles Schwab 0.0 $740k 740k 1.00
Suntrust Banks 0.0 $634k 640k 0.99
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.0 $636k 25k 25.09
Spark Energy 8.75. Call 2022 Q p 0.0 $718k 30k 23.61
Fidus Investment 5.875.notes D p 0.0 $616k 24k 25.67
Jernigan Capital 7.00. Cum Per p 0.0 $691k 28k 24.82
Qts Realty 7.125. Perp Cum C 0.0 $721k 28k 25.63
Sotherly Hotels 7.25. Srnt2021 p 0.0 $662k 26k 25.81
Colony Capital 8.75. Cum Cal 0.0 $661k 26k 25.61
Landenburg Thalman 7.00.snnte p (LTSF) 0.0 $718k 30k 24.22
Ofs Capital 6.375 Snnts 4/2025 p 0.0 $766k 30k 25.20
BlackRock 0.0 $466k 988.00 471.66
Goldman Sachs (GS) 0.0 $600k 2.7k 224.13
Blackstone 0.0 $526k 14k 38.08
Baxter International (BAX) 0.0 $562k 7.3k 77.12
Consolidated Edison (ED) 0.0 $508k 6.7k 76.21
Dominion Resources (D) 0.0 $485k 6.9k 70.26
T. Rowe Price (TROW) 0.0 $549k 5.0k 109.23
V.F. Corporation (VFC) 0.0 $542k 5.8k 93.50
Electronic Arts (EA) 0.0 $480k 4.0k 120.39
Cincinnati Financial Corporation (CINF) 0.0 $486k 6.3k 76.80
Novartis (NVS) 0.0 $555k 6.4k 86.21
Allstate Corporation (ALL) 0.0 $516k 5.2k 98.68
Diageo (DEO) 0.0 $530k 3.7k 141.60
Intuitive Surgical (ISRG) 0.0 $530k 924.00 573.59
American Electric Power Company (AEP) 0.0 $478k 6.7k 70.92
Qualcomm (QCOM) 0.0 $593k 8.2k 71.98
TJX Companies (TJX) 0.0 $518k 4.6k 111.90
Illinois Tool Works (ITW) 0.0 $462k 3.3k 141.24
ConAgra Foods (CAG) 0.0 $607k 18k 33.99
Toyota Motor Corporation (TM) 0.0 $568k 4.6k 124.26
iShares Russell 2000 Index (IWM) 0.0 $469k 2.8k 168.71
Rockwell Automation (ROK) 0.0 $447k 2.4k 187.58
WestAmerica Ban (WABC) 0.0 $506k 8.4k 60.15
iShares Lehman Aggregate Bond (AGG) 0.0 $525k 5.0k 105.53
Nxp Semiconductors N V (NXPI) 0.0 $501k 5.9k 85.52
SPDR S&P Biotech (XBI) 0.0 $547k 5.7k 95.80
iShares S&P Europe 350 Index (IEV) 0.0 $453k 10k 45.12
Vanguard European ETF (VGK) 0.0 $543k 9.7k 56.27
iShares Dow Jones US Technology (IYW) 0.0 $578k 3.0k 194.02
Wells Fargo Fix-float 0.0 $558k 552k 1.01
Marathon Petroleum Corp (MPC) 0.0 $505k 6.3k 80.04
Duke Energy (DUK) 0.0 $502k 6.3k 80.08
Invesco Mortgage Capital pref 0.0 $445k 18k 25.06
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $447k 17k 25.66
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $511k 240k 2.13
Alibaba Group Holding (BABA) 0.0 $479k 2.9k 164.60
Keysight Technologies (KEYS) 0.0 $503k 7.6k 66.32
Usm 7 1/4 12/1/63 0.0 $582k 23k 25.64
American Express Co preferred 0.0 $606k 600k 1.01
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $448k 17k 26.08
Newtek Business Svs 7.50$ Due p 0.0 $500k 20k 25.24
Citigroup Inc preferred 0.0 $572k 550k 1.04
Ebay, Inc., 6.00% 0.0 $440k 17k 26.25
Umh Propertyies 8.0% Perp Cum p 0.0 $547k 21k 26.28
American Homes 4 Rent Red Pfd p 0.0 $610k 24k 24.98
Apollo Cmmrl Real Est Fi p 0.0 $514k 20k 25.28
Gladstone Investment 6.25% Cum p 0.0 $572k 23k 25.29
B Riley Financial 7.50 Sennts p 0.0 $473k 18k 25.64
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $603k 23k 26.66
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $558k 22k 25.68
Arlington Asset Inv 7.00. Cum p 0.0 $565k 23k 24.49
Atlas Financia pfds, reits 0.0 $447k 17k 25.65
Goldman Sachs Group Inc/the usdomestic 0.0 $584k 615k 0.95
Mvc Capital 6.25. Srnts Due12/ p 0.0 $499k 20k 25.39
Great Elm Capital 6.75.snnts M p 0.0 $459k 18k 25.08
Evergy (EVRG) 0.0 $474k 8.6k 54.96
Cai Internatnl 8.50-perp Cum Q p 0.0 $574k 23k 25.54
Ready Capital Sr 6.5- 4/2021bb p 0.0 $573k 22k 25.62
BP (BP) 0.0 $274k 5.9k 46.12
Taiwan Semiconductor Mfg (TSM) 0.0 $352k 8.0k 44.14
MasterCard Incorporated (MA) 0.0 $341k 1.5k 222.44
State Street Corporation (STT) 0.0 $311k 3.7k 83.71
CSX Corporation (CSX) 0.0 $321k 4.3k 74.13
Dick's Sporting Goods (DKS) 0.0 $305k 8.6k 35.51
Norfolk Southern (NSC) 0.0 $415k 2.3k 180.43
CBS Corporation 0.0 $283k 4.9k 57.47
Edwards Lifesciences (EW) 0.0 $365k 2.1k 174.14
CIGNA Corporation 0.0 $414k 2.0k 208.46
Parker-Hannifin Corporation (PH) 0.0 $322k 1.7k 184.21
Total (TTE) 0.0 $432k 6.7k 64.36
Williams Companies (WMB) 0.0 $434k 16k 27.20
Jacobs Engineering 0.0 $436k 5.7k 76.45
Roper Industries (ROP) 0.0 $303k 1.0k 295.90
Penske Automotive (PAG) 0.0 $275k 5.8k 47.44
Enbridge (ENB) 0.0 $347k 11k 32.33
Enterprise Products Partners (EPD) 0.0 $281k 9.8k 28.72
Lam Research Corporation 0.0 $377k 2.5k 151.77
CenterPoint Energy (CNP) 0.0 $416k 15k 27.66
Quest Diagnostics Incorporated (DGX) 0.0 $296k 2.7k 107.83
Hormel Foods Corporation (HRL) 0.0 $377k 9.6k 39.37
Abb (ABBNY) 0.0 $398k 17k 23.65
Celgene Corporation 0.0 $295k 3.3k 89.42
HCP 0.0 $429k 16k 26.32
Masimo Corporation (MASI) 0.0 $301k 2.4k 124.64
Oneok (OKE) 0.0 $283k 4.2k 67.90
Udr (UDR) 0.0 $263k 6.5k 40.46
iShares Dow Jones US Health Care (IHF) 0.0 $412k 2.1k 200.10
Vanguard Value ETF (VTV) 0.0 $266k 2.4k 110.69
Barclays Bank Plc 8.125% Non C p 0.0 $367k 14k 26.03
O'reilly Automotive (ORLY) 0.0 $301k 866.00 347.58
Motorola Solutions (MSI) 0.0 $375k 2.9k 129.98
Vanguard REIT ETF (VNQ) 0.0 $322k 4.0k 80.78
Vanguard Materials ETF (VAW) 0.0 $418k 3.2k 131.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $394k 1.7k 227.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $288k 1.4k 204.84
1/100 Berkshire Htwy Cla 100 0.0 $320k 10.00 32000.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $332k 2.6k 128.19
Prudential Plc preferred 0.0 $395k 15k 25.86
United States Cellular Corp 0.0 $379k 15k 25.06
First Tr Mid Cap Val Etf equity (FNK) 0.0 $323k 8.8k 36.78
Xylem (XYL) 0.0 $268k 3.4k 79.76
Express Scripts Holding 0.0 $392k 4.1k 94.98
Mtb Preferred Series C preferred 0.0 $409k 404.00 1012.38
Regions Fin Tr 6.375% Ser A 0.0 $393k 16k 25.23
Pa Reit Perptl Pfd B P referred 0.0 $311k 13k 23.52
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $380k 14k 28.21
Voya Prime Rate Trust sh ben int 0.0 $411k 83k 4.97
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $298k 12k 25.42
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $329k 13k 26.24
Citigroup Inc preferred 0.0 $408k 400k 1.02
Eversource Energy (ES) 0.0 $287k 4.7k 61.40
Citi 0.0 $357k 350k 1.02
Amtrust Financial 7.5% Qdi Ca 0.0 $415k 22k 18.94
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $263k 9.9k 26.60
Metlife 0.0 $393k 385k 1.02
New York Mtg Tr Inc pfd-c conv 0.0 $292k 12k 24.52
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $393k 6.1k 64.39
Hersha Hospitality Trust, Series D, 6.50% 0.0 $279k 12k 23.20
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $292k 12k 24.88
Lamb Weston Hldgs (LW) 0.0 $313k 4.7k 66.68
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $362k 13k 27.01
Chimera Invt (CIM.PA) 0.0 $313k 12k 25.58
Eaglepoint Credit 7.75 Due 10 p 0.0 $278k 11k 26.40
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $422k 17k 25.07
Customers Bancorp Pfd C preferred 0.0 $280k 11k 25.99
Jpmorgan Chase & Var convertible/ 0.0 $306k 300k 1.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $340k 313.00 1086.26
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $302k 12k 25.72
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.0 $371k 15k 24.25
Horizon Technology Fin 6.25.sr p 0.0 $325k 13k 25.49
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.0 $373k 15k 24.83
Colony Capital Inc 7.15 Pfd S p 0.0 $348k 15k 22.75
Priority Income Fund Inc - Callabl pref 0.0 $421k 17k 25.17
B Riley Financial 7.375.snntsd p 0.0 $414k 16k 26.04
Chickensoup4soul 9.75.qdi Bbb- p (CSSEP) 0.0 $390k 15k 25.86
Us Bancorp - Callable 1/15/21 p 0.0 $309k 300k 1.03
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.0 $354k 15k 24.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $212k 5.0k 42.74
Bank of New York Mellon Corporation (BK) 0.0 $241k 4.7k 51.07
CarMax (KMX) 0.0 $261k 3.5k 74.57
IDEXX Laboratories (IDXX) 0.0 $241k 965.00 249.74
Paychex (PAYX) 0.0 $222k 3.0k 73.49
Zebra Technologies (ZBRA) 0.0 $248k 1.4k 177.14
Ross Stores (ROST) 0.0 $218k 2.2k 99.27
AmerisourceBergen (COR) 0.0 $202k 2.2k 92.41
Yum! Brands (YUM) 0.0 $255k 2.8k 90.81
Schlumberger (SLB) 0.0 $229k 3.8k 60.90
Stryker Corporation (SYK) 0.0 $227k 1.3k 177.90
Weyerhaeuser Company (WY) 0.0 $243k 7.5k 32.30
Ford Motor Company (F) 0.0 $101k 11k 9.26
FactSet Research Systems (FDS) 0.0 $214k 955.00 224.08
Xcel Energy (XEL) 0.0 $253k 5.4k 47.24
Applied Materials (AMAT) 0.0 $229k 5.9k 38.64
Finisar Corporation 0.0 $191k 10k 19.10
Medical Properties Trust (MPW) 0.0 $185k 12k 14.88
iShares S&P 500 Value Index (IVE) 0.0 $232k 2.0k 116.00
iShares Russell Midcap Value Index (IWS) 0.0 $215k 2.4k 90.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $262k 1.1k 233.30
Vanguard Large-Cap ETF (VV) 0.0 $248k 1.9k 133.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $231k 6.3k 36.92
Allied Capital Corp 6.875 preferred 0.0 $236k 9.2k 25.53
Kinder Morgan (KMI) 0.0 $209k 12k 17.76
Tennessee Valley Auth Parrs D p (TVC) 0.0 $201k 8.0k 25.12
D Gmac Capital Trust I pfddom 0.0 $216k 8.2k 26.34
Phillips 66 (PSX) 0.0 $230k 2.0k 112.75
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $240k 9.0k 26.67
Lasalle Hotel Pptys Pfd Ser I p 0.0 $226k 9.1k 24.79
Citigroup p 0.0 $202k 8.0k 25.30
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $241k 9.6k 25.09
Allstate Corp 6.75 p 0.0 $217k 8.7k 24.95
C 6 7/8 12/31/49 0.0 $221k 8.6k 25.64
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $235k 9.0k 25.99
Iron Mountain (IRM) 0.0 $203k 5.9k 34.56
Kraft Heinz (KHC) 0.0 $203k 3.7k 55.10
Real Estate Select Sect Spdr (XLRE) 0.0 $210k 6.4k 32.60
Lasalle Hotel Properties, Series J, 6.30% 0.0 $241k 9.9k 24.38
Fortive (FTV) 0.0 $259k 3.1k 84.34
Johnson Controls International Plc equity (JCI) 0.0 $203k 5.8k 34.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $245k 10k 24.50
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $223k 8.6k 25.95
Ashford Hospitality 7.50.cum P p (AHT.PH) 0.0 $250k 10k 24.47
Summit Hotel Properties Inc public (INN.PE) 0.0 $210k 8.9k 23.60
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $251k 9.3k 27.00
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $255k 11k 24.16
Teekay Offshore 8.875.cum Cl 2 p 0.0 $232k 9.4k 24.62
Nvent Electric Plc Voting equities (NVT) 0.0 $217k 8.0k 27.10
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $237k 5.5k 43.02
Kkr & Co Inc Ser A 6.75 p 0.0 $225k 8.6k 26.32
Axos Finl 6.25-sr Nts 2/2026 C p 0.0 $218k 8.5k 25.80
Gladstone Invstmt 6.375-cum 8/ p 0.0 $205k 8.1k 25.31
Ready Capital 7.0-srnts 8/2023 p 0.0 $209k 8.0k 26.12
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Putnam Premier Income Trust (PPT) 0.0 $75k 14k 5.25
Eurasian Minerals 0.0 $65k 53k 1.23
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $6.0k 25k 0.24
Kalytera Therapeutics 0.0 $1.0k 10k 0.10