KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 483 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 3.7 $56M 900k 61.98
Apple (AAPL) 2.7 $41M 262k 157.74
Microsoft Corporation (MSFT) 2.3 $35M 345k 101.57
Spdr S&p 500 Etf (SPY) 2.3 $34M 138k 249.92
Health Care SPDR (XLV) 2.0 $30M 345k 86.51
Consumer Discretionary SPDR (XLY) 1.8 $28M 278k 99.01
Johnson & Johnson (JNJ) 1.8 $27M 210k 129.05
Verizon Communications (VZ) 1.7 $26M 456k 56.22
Chevron Corporation (CVX) 1.7 $25M 234k 108.79
Costco Wholesale Corporation (COST) 1.6 $25M 120k 203.71
Automatic Data Processing (ADP) 1.6 $24M 179k 131.12
Wells Fargo & Company (WFC) 1.5 $22M 480k 46.08
3M Company (MMM) 1.4 $22M 113k 190.54
Home Depot (HD) 1.4 $21M 122k 171.82
Financial Select Sector SPDR (XLF) 1.2 $19M 796k 23.82
Nextera Energy (NEE) 1.2 $19M 108k 173.82
Waste Management (WM) 1.2 $18M 199k 88.99
Crown Castle Intl (CCI) 1.2 $18M 163k 108.63
Procter & Gamble Company (PG) 1.2 $18M 191k 91.92
Amazon (AMZN) 1.1 $17M 11k 1501.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $17M 13k 1261.92
Walt Disney Company (DIS) 1.1 $17M 152k 109.65
Vanguard Total Stock Market ETF (VTI) 1.1 $17M 130k 127.63
Intel Corporation (INTC) 1.1 $17M 351k 46.93
Clorox Company (CLX) 1.1 $16M 106k 154.14
McDonald's Corporation (MCD) 1.1 $16M 89k 177.57
Ecolab (ECL) 1.0 $15M 105k 147.35
Consumer Staples Select Sect. SPDR (XLP) 1.0 $15M 297k 50.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $14M 348k 41.28
Abbott Laboratories (ABT) 0.9 $14M 190k 72.33
JPMorgan Chase & Co. (JPM) 0.9 $14M 140k 97.62
Nike (NKE) 0.9 $13M 179k 74.14
Industrial SPDR (XLI) 0.9 $13M 207k 64.41
Realty Income (O) 0.8 $13M 201k 63.04
Boeing Company (BA) 0.8 $13M 39k 322.49
Visa (V) 0.8 $12M 94k 131.94
Kimberly-Clark Corporation (KMB) 0.8 $12M 107k 113.94
Abbvie (ABBV) 0.8 $12M 128k 92.19
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 11k 1044.93
SPDR S&P Dividend (SDY) 0.7 $11M 123k 89.52
Energy Select Sector SPDR (XLE) 0.7 $11M 183k 57.35
Pgx etf (PGX) 0.7 $10M 774k 13.47
Vanguard Telecommunication Services ETF (VOX) 0.7 $9.9M 134k 74.07
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.6M 32k 302.68
Walgreen Boots Alliance (WBA) 0.6 $9.7M 142k 68.33
Bristol Myers Squibb (BMY) 0.6 $9.2M 178k 51.98
United Parcel Service (UPS) 0.6 $8.7M 89k 97.52
Amgen (AMGN) 0.6 $8.8M 45k 194.68
Starbucks Corporation (SBUX) 0.6 $8.7M 135k 64.40
First Republic Bank/san F (FRCB) 0.6 $8.8M 102k 86.90
Air Products & Chemicals (APD) 0.6 $8.4M 52k 160.05
Medtronic (MDT) 0.5 $8.1M 89k 90.96
Cisco Systems (CSCO) 0.5 $7.7M 178k 43.33
Dowdupont 0.5 $7.5M 140k 53.48
Bank of America Corporation (BAC) 0.5 $7.5M 303k 24.64
iShares Dow Jones Select Dividend (DVY) 0.5 $7.5M 84k 89.31
Genuine Parts Company (GPC) 0.5 $7.3M 76k 96.02
Edison International (EIX) 0.5 $7.2M 126k 56.77
Pfizer (PFE) 0.5 $6.9M 158k 43.65
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $6.7M 268k 25.10
Preferred Apartment Communitie 0.4 $6.5M 459k 14.06
Colgate-Palmolive Company (CL) 0.4 $6.3M 107k 59.52
Chsinc 7 1/2 12/31/49 (CHSCL) 0.4 $6.4M 251k 25.26
Bank Of America Corporation preferred (BAC.PL) 0.4 $6.1M 4.9k 1252.42
iShares S&P 500 Index (IVV) 0.4 $5.9M 24k 251.60
Danaher Corporation (DHR) 0.4 $5.8M 57k 103.11
Citigroup Inc. 7.125% prd (C.PJ) 0.4 $6.0M 228k 26.19
Partnerre Pfd Ser H preferred 0.4 $6.0M 237k 25.19
U.S. Bancorp (USB) 0.4 $5.7M 125k 45.70
Exxon Mobil Corporation (XOM) 0.4 $5.7M 84k 68.19
Alphabet Inc Class C cs (GOOG) 0.4 $5.7M 5.5k 1035.56
Vanguard Information Technology ETF (VGT) 0.4 $5.5M 33k 166.84
Gladstone Commercial 7.00% Cum p 0.4 $5.5M 235k 23.28
Pepsi (PEP) 0.3 $5.2M 47k 110.49
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.4M 56k 96.44
salesforce (CRM) 0.3 $5.1M 37k 136.97
Stanley Black & Decker (SWK) 0.3 $5.0M 42k 119.74
Lockheed Martin Corporation (LMT) 0.3 $5.0M 19k 261.81
Wal-Mart Stores (WMT) 0.3 $4.8M 52k 93.15
Honeywell International (HON) 0.3 $4.8M 37k 132.13
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $4.7M 100k 46.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.6M 30k 154.25
Berkshire Hathaway (BRK.B) 0.3 $4.5M 22k 204.20
Vornado Realty Trust (VNO) 0.3 $4.4M 70k 62.02
Accenture (ACN) 0.3 $4.3M 30k 141.00
Allergan 0.3 $4.2M 32k 133.65
Caterpillar (CAT) 0.3 $4.0M 32k 127.08
Materials SPDR (XLB) 0.3 $4.0M 78k 50.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.9M 114k 34.23
Merck & Co (MRK) 0.2 $3.8M 50k 76.42
Lowe's Companies (LOW) 0.2 $3.8M 41k 92.37
Raytheon Company 0.2 $3.7M 24k 153.35
ConocoPhillips (COP) 0.2 $3.6M 58k 62.35
Zimmer Holdings (ZBH) 0.2 $3.6M 35k 103.73
Morgan Stanley 7.125% p (MS.PE) 0.2 $3.7M 140k 26.37
Jp Morgan Chase & Co p 0.2 $3.5M 3.6M 0.98
Bluerock Residential Growth 8. p 0.2 $3.5M 138k 25.30
National General 7.5% Qdi Na C p 0.2 $3.5M 177k 19.87
Eli Lilly & Co. (LLY) 0.2 $3.3M 29k 115.70
Public Service Enterprise (PEG) 0.2 $3.3M 64k 52.06
Sempra Energy (SRE) 0.2 $3.3M 31k 108.20
Vanguard Consumer Discretionary ETF (VCR) 0.2 $3.1M 21k 150.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 14k 229.79
Becton, Dickinson and (BDX) 0.2 $3.0M 13k 225.32
Colony Capital Inc public (CLNY.PH) 0.2 $3.1M 166k 18.46
Unilever 0.2 $2.9M 54k 53.80
McCormick & Company, Incorporated (MKC) 0.2 $2.9M 21k 139.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.8M 36k 77.98
Anthem (ELV) 0.2 $2.8M 11k 262.61
Wec Energy Group (WEC) 0.2 $2.9M 42k 69.25
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $2.9M 118k 24.76
Travelers Companies (TRV) 0.2 $2.8M 23k 119.75
General Dynamics Corporation (GD) 0.2 $2.7M 17k 157.20
Utilities SPDR (XLU) 0.2 $2.7M 51k 52.92
Qwest Corp., 7.00% 0.2 $2.8M 133k 20.69
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $2.7M 110k 24.67
NVIDIA Corporation (NVDA) 0.2 $2.6M 20k 133.51
Altria (MO) 0.2 $2.6M 52k 49.39
UnitedHealth (UNH) 0.2 $2.6M 10k 249.09
Tor Dom Bk Cad (TD) 0.2 $2.5M 51k 49.73
Vanguard Financials ETF (VFH) 0.2 $2.6M 44k 59.35
Vanguard Industrials ETF (VIS) 0.2 $2.6M 21k 120.39
Bank Of America Corp call 0.2 $2.6M 2.7M 0.96
B Riley Finl Inc Sr Nt 27 prd 0.2 $2.5M 106k 23.77
Oracle Corporation (ORCL) 0.2 $2.4M 53k 45.16
Varian Medical Systems 0.2 $2.4M 21k 113.32
Wachovia Cap Triii 0.2 $2.4M 2.7M 0.90
Prospect Capital Corp., 6.25% 0.2 $2.4M 96k 24.46
Linde 0.2 $2.4M 15k 156.05
CVS Caremark Corporation (CVS) 0.1 $2.3M 35k 65.53
United Technologies Corporation 0.1 $2.3M 21k 106.46
Marriott International (MAR) 0.1 $2.2M 21k 108.54
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 16k 138.17
Jpmorgan Chase Fix-float 0.1 $2.2M 2.3M 0.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.3M 64k 36.21
Bank America Corp Dep pfd stk 0.1 $2.3M 91k 25.44
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 44k 46.80
iShares S&P 100 Index (OEF) 0.1 $2.1M 19k 111.51
Vanguard Energy ETF (VDE) 0.1 $2.1M 27k 77.12
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 36k 59.93
L3 Technologies 0.1 $2.2M 13k 173.68
Cai Internatnl 8.50.perp Cum Q p 0.1 $2.1M 94k 22.92
Coca-Cola Company (KO) 0.1 $1.9M 41k 47.35
Union Pacific Corporation (UNP) 0.1 $2.0M 14k 138.20
Morgan Stanley (MS) 0.1 $1.9M 48k 39.66
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 15k 126.34
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 32k 61.38
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 15k 131.15
Ctl 6 7/8 10/1/54 0.1 $1.9M 97k 19.73
Corr 7 3/8 12/31/49 (CORLQ) 0.1 $2.0M 84k 23.51
Cerner Corporation 0.1 $1.9M 36k 52.43
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 14k 132.01
Telephone & Data System p 0.1 $1.8M 77k 23.16
Nustar Logistics Lp prf (NSS) 0.1 $1.9M 78k 23.84
Dlr 7 3/8 12/31/49 0.1 $1.8M 71k 25.21
National General Ins 7.50% Ca 0.1 $1.9M 94k 19.87
Global Indemnity Srnts7.75% Ca p 0.1 $1.8M 74k 23.88
Brunswick Corp 6.5 p (BC.PA) 0.1 $1.9M 74k 25.14
American Express Company (AXP) 0.1 $1.7M 17k 95.31
At&t (T) 0.1 $1.6M 58k 28.53
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 91.25
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.6k 166.02
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 10k 165.06
Vanguard Health Care ETF (VHT) 0.1 $1.7M 11k 160.60
Corts Aon Cap (KTN) 0.1 $1.7M 58k 28.92
Goldman Sachs Group Inc prf 0.1 $1.6M 67k 24.19
United States Cellular Corp., 7.25% 0.1 $1.6M 69k 23.64
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.7M 71k 24.62
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $1.6M 65k 24.68
Ladenburg Thalmann 7.25-snnte p 0.1 $1.7M 74k 22.47
Deere & Company (DE) 0.1 $1.5M 10k 149.21
International Business Machines (IBM) 0.1 $1.5M 14k 113.64
Roche Holding (RHHBY) 0.1 $1.5M 48k 31.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 30k 47.94
Hartford Jr Sub 7.875 P referred 0.1 $1.6M 57k 27.34
Jpm 6.27 12/31/49 0.1 $1.5M 61k 25.40
National General Ins 7.50% Ca 0.1 $1.5M 75k 20.12
Cof 6.7 12/31/49 0.1 $1.5M 60k 25.36
S&p Global (SPGI) 0.1 $1.5M 8.8k 169.95
Colony Capital Inc 7.5 Pfd Se p 0.1 $1.6M 79k 20.00
Cowen 7.75. Snr Notes 2033 C 0.1 $1.5M 65k 23.49
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 6.3k 226.23
AFLAC Incorporated (AFL) 0.1 $1.4M 31k 45.56
Emerson Electric (EMR) 0.1 $1.4M 23k 59.73
SPDR Gold Trust (GLD) 0.1 $1.4M 11k 121.27
Essex Property Trust (ESS) 0.1 $1.3M 5.3k 245.23
Us Bancorp 6.5% Pfd preferred 0.1 $1.4M 52k 26.48
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.4M 54k 25.23
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.4M 56k 24.95
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.1 $1.4M 55k 25.39
National General Ins 7.62% Ca 0.1 $1.4M 60k 22.60
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.4M 60k 24.02
Cowen 7.35. Sn Notes 2027 Cal 0.1 $1.4M 57k 23.78
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.1 $1.4M 58k 23.74
Tristate Capital Hlds 6.75. Pe p 0.1 $1.3M 52k 25.98
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.3M 7.2k 179.88
Nisource Inc public 0.1 $1.3M 52k 25.04
Charles Schwab Corporation (SCHW) 0.1 $1.2M 28k 41.54
Biogen Idec (BIIB) 0.1 $1.2M 4.1k 300.81
Unilever (UL) 0.1 $1.3M 24k 52.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 12k 102.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.5k 233.23
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 12k 106.38
Hanover Insurance p 0.1 $1.1M 46k 24.81
Charles Schwab 7% Perp/call 2/ p 0.1 $1.2M 1.2M 1.03
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 35k 33.19
Goldman Sachs Group Inc/the preferred 0.1 $1.2M 1.2M 0.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.2M 19k 64.88
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $1.2M 61k 18.74
Broadcom (AVGO) 0.1 $1.2M 4.8k 254.28
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.1 $1.1M 56k 20.33
Eagle Point Credit Co - Callable pref 0.1 $1.2M 52k 23.98
Chimera Investment Corp 7.75- p (CIM.PC) 0.1 $1.2M 50k 24.53
SYSCO Corporation (SYY) 0.1 $1.0M 16k 62.69
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 16k 67.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 58.76
Lululemon Athletica (LULU) 0.1 $1.0M 8.5k 121.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 97.91
Citigroup Inc 5.95% Perp Cal 0.1 $1.0M 1.2M 0.91
Wells Fargo 5.85% public 0.1 $1.0M 41k 24.57
Paypal Holdings (PYPL) 0.1 $994k 12k 84.09
Agnc Investment Corp., 7.75% 0.1 $1.1M 44k 25.30
Global Indemnity Ltd pref 0.1 $1.0M 43k 23.96
Altaba 0.1 $996k 17k 57.95
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $1.1M 46k 24.20
Sotherly Hot pfds, reits (SOHOO) 0.1 $1.0M 47k 21.90
Stanley Black & Decker Callab 0.1 $1.1M 1.1M 0.99
Newtek Business Svs 6.25. Nts p 0.1 $1.1M 44k 24.99
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.1 $1.1M 45k 24.98
Comcast Corporation (CMCSA) 0.1 $872k 26k 34.05
Sherwin-Williams Company (SHW) 0.1 $841k 2.1k 393.17
International Flavors & Fragrances (IFF) 0.1 $839k 6.3k 134.24
Southern Company (SO) 0.1 $902k 21k 43.91
iShares Russell 1000 Growth Index (IWF) 0.1 $850k 6.5k 130.85
Tesla Motors (TSLA) 0.1 $967k 2.9k 332.87
Bank of Marin Ban (BMRC) 0.1 $981k 24k 41.23
Vanguard Materials ETF (VAW) 0.1 $948k 8.6k 110.80
Citigroup Capital 7.8 preferr (C.PN) 0.1 $913k 35k 26.43
Facebook Inc cl a (META) 0.1 $976k 7.4k 131.02
Mondelez Int (MDLZ) 0.1 $973k 24k 40.04
Workday Inc cl a (WDAY) 0.1 $914k 5.7k 159.65
Bank Of New York Mellon 0.1 $931k 950k 0.98
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $855k 42k 20.61
Chubb (CB) 0.1 $863k 6.7k 129.15
Citigroup Inc Fix-to-float Per p 0.1 $837k 900k 0.93
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.1 $899k 36k 25.19
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.1 $907k 42k 21.85
Jmp Group Srnts7.25. Bbb- 11/2 p 0.1 $961k 45k 21.43
Enstar Group Ltd-callable pref (ESGRP) 0.1 $844k 36k 23.40
Archer Daniels Midland Company (ADM) 0.1 $691k 17k 41.00
Lennar Corporation (LEN) 0.1 $695k 18k 39.14
Thermo Fisher Scientific (TMO) 0.1 $735k 3.3k 223.95
Philip Morris International (PM) 0.1 $817k 12k 66.74
Target Corporation (TGT) 0.1 $757k 11k 66.13
Verisk Analytics (VRSK) 0.1 $809k 7.4k 109.10
iShares S&P Global 100 Index (IOO) 0.1 $716k 17k 42.41
Wells Fargo Fix-float 0.1 $745k 752k 0.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $775k 10k 76.72
Wfc 6 3/8 12/31/49 0.1 $722k 29k 25.04
American Express Co preferred 0.1 $696k 710k 0.98
Vereit Pfd p 0.1 $737k 31k 23.66
Citigroup Inc $0.0535 Pfd preferred 0.1 $681k 765k 0.89
Torchmark Corp., 6.13% 0.1 $755k 30k 25.12
Sunstone Hotel Investors Pfd 6.95 0.1 $726k 29k 25.26
Suntrust Banks 0.1 $709k 815k 0.87
Qwest Corp-callable pref (CTDD) 0.1 $695k 37k 18.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $698k 7.6k 91.42
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $684k 15k 44.78
Ofs Capital 6.375 Snnts 4/2025 p 0.1 $728k 30k 24.27
FedEx Corporation (FDX) 0.0 $606k 3.8k 161.43
Consolidated Edison (ED) 0.0 $559k 7.3k 76.41
General Electric Company 0.0 $553k 73k 7.58
Diageo (DEO) 0.0 $531k 3.7k 141.79
Royal Dutch Shell 0.0 $588k 10k 58.30
Texas Instruments Incorporated (TXN) 0.0 $584k 6.2k 94.45
White Mountains Insurance Gp (WTM) 0.0 $569k 663.00 858.22
Qualcomm (QCOM) 0.0 $531k 9.3k 56.93
Cintas Corporation (CTAS) 0.0 $547k 3.3k 167.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $667k 8.2k 80.92
Dover Corporation (DOV) 0.0 $543k 7.7k 70.90
iShares Lehman Aggregate Bond (AGG) 0.0 $530k 5.0k 106.53
Vanguard Europe Pacific ETF (VEA) 0.0 $609k 16k 37.08
Fortinet (FTNT) 0.0 $644k 9.1k 70.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $616k 23k 27.25
Telephone & Data Systems 0.0 $572k 25k 23.30
Prologis (PLD) 0.0 $626k 11k 58.69
Southern Cal Edison 6.250% Pre preferr 0.0 $537k 565k 0.95
Duke Energy (DUK) 0.0 $556k 6.4k 86.35
Eaton (ETN) 0.0 $638k 9.3k 68.66
Keysight Technologies (KEYS) 0.0 $604k 9.7k 62.10
Usm 7 1/4 12/1/63 0.0 $545k 23k 23.57
Morgan Stanley preferred 0.0 $588k 600k 0.98
Metlife 0.0 $658k 685k 0.96
Eaglepoint Credit 7.75%2022 Cu p 0.0 $592k 23k 25.35
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $638k 32k 20.29
Goldman Sachs Etf Tr (GSLC) 0.0 $641k 13k 50.29
Citigroup Inc preferred 0.0 $539k 550k 0.98
Umh Propertyies 8.0% Perp Cum p 0.0 $555k 22k 25.51
Goldman Sachs 0.0 $566k 590k 0.96
Iberiabank Corp Dshs 1/400 Pfd preferr 0.0 $659k 26k 25.68
Gladstone Investment 6.25% Cum p 0.0 $551k 22k 25.00
Fifth Third Bancorp fixed income securities 0.0 $651k 685k 0.95
Charles Schwab 0.0 $663k 705k 0.94
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $597k 23k 26.15
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $536k 21k 25.54
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.0 $628k 26k 24.48
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $538k 22k 24.77
Goldman Sachs Group Inc/the usdomestic 0.0 $601k 715k 0.84
Fidus Investment 5.875.notes D p 0.0 $603k 23k 25.74
Jernigan Capital 7.00. Cum Per p 0.0 $562k 26k 21.99
Qts Realty 7.125. Perp Cum C 0.0 $643k 28k 23.00
Sotherly Hotels 7.25. Srnt2021 p 0.0 $649k 26k 25.40
Evergy (EVRG) 0.0 $597k 11k 56.81
Colony North Inc 7.125 p 0.0 $547k 30k 18.47
Colony Capital 8.75. Cum Cal 0.0 $544k 24k 23.16
Landenburg Thalman 7.00.snnte p (LTSF) 0.0 $628k 28k 22.43
Ready Capital Sr 6.5- 4/2021bb p 0.0 $544k 22k 25.11
Goldman Sachs (GS) 0.0 $475k 2.8k 167.14
Blackstone 0.0 $404k 14k 29.77
V.F. Corporation (VFC) 0.0 $410k 5.7k 71.38
Cincinnati Financial Corporation (CINF) 0.0 $426k 5.5k 77.37
Valero Energy Corporation (VLO) 0.0 $493k 6.6k 75.03
McKesson Corporation (MCK) 0.0 $464k 4.2k 110.48
Novartis (NVS) 0.0 $443k 5.2k 85.72
Williams-Sonoma (WSM) 0.0 $520k 10k 50.49
Allstate Corporation (ALL) 0.0 $435k 5.3k 82.56
Intuitive Surgical (ISRG) 0.0 $465k 971.00 478.89
American Electric Power Company (AEP) 0.0 $484k 6.5k 74.67
iShares Russell 1000 Value Index (IWD) 0.0 $514k 4.6k 110.97
Gilead Sciences (GILD) 0.0 $496k 7.9k 62.58
TJX Companies (TJX) 0.0 $413k 9.2k 44.72
Illinois Tool Works (ITW) 0.0 $414k 3.3k 126.57
Sap (SAP) 0.0 $507k 5.1k 99.49
Toyota Motor Corporation (TM) 0.0 $486k 4.2k 116.07
CenterPoint Energy (CNP) 0.0 $408k 15k 28.23
Hormel Foods Corporation (HRL) 0.0 $409k 9.6k 42.72
WestAmerica Ban (WABC) 0.0 $413k 7.4k 55.70
HCP 0.0 $450k 16k 27.93
SPDR S&P Biotech (XBI) 0.0 $410k 5.7k 71.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $493k 7.1k 69.34
iShares S&P Europe 350 Index (IEV) 0.0 $387k 9.9k 39.15
Vanguard European ETF (VGK) 0.0 $464k 9.6k 48.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $475k 3.4k 138.40
iShares Dow Jones US Technology (IYW) 0.0 $476k 3.0k 159.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $504k 8.4k 59.65
Spdr Series Trust aerospace def (XAR) 0.0 $495k 6.3k 78.97
Mtb Preferred Series C preferred 0.0 $384k 384.00 1000.00
Regions Fin Tr 6.375% Ser A 0.0 $389k 16k 24.96
Invesco Mortgage Capital pref 0.0 $457k 19k 24.40
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $423k 17k 25.15
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $473k 18k 25.88
Alibaba Group Holding (BABA) 0.0 $507k 3.7k 136.95
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.0 $454k 36k 12.80
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $437k 17k 25.41
Newtek Business Svs 7.50$ Due p 0.0 $522k 21k 25.45
American Homes 4 Rent Red Pfd p 0.0 $488k 22k 22.50
Apollo Cmmrl Real Est Fi p 0.0 $527k 21k 24.60
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $508k 27k 18.58
B Riley Financial 7.50 Sennts p 0.0 $446k 18k 25.13
Just Energy Group Pfd A equity 0.0 $446k 24k 18.43
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $421k 18k 23.76
Arlington Asset Inv 7.00. Cum p 0.0 $472k 22k 21.75
Spark Energy 8.75. Call 2022 Q p 0.0 $423k 23k 18.49
Atlas Financia pfds, reits 0.0 $440k 17k 25.84
Mvc Capital 6.25. Srnts Due12/ p 0.0 $469k 19k 25.01
Ishares Us Etf Tr technology (IETC) 0.0 $458k 20k 23.03
Great Elm Capital 6.75.snnts M p 0.0 $445k 18k 24.28
Kkr & Co Inc Ser A 6.75 p 0.0 $511k 20k 25.86
Priority Income Fund Inc - Callabl pref 0.0 $385k 16k 24.18
B Riley Financial 7.375.snntsd p 0.0 $381k 16k 24.58
Cai Internatnl 8.50-perp Cum Q p 0.0 $494k 22k 22.76
Cigna Corp (CI) 0.0 $504k 2.7k 189.97
Braemar Hotels&resorts 8.25. P p (BHR.PD) 0.0 $497k 23k 21.82
Brunswick Srnts 6.625.call10/2 p (BC.PB) 0.0 $428k 18k 23.65
Taiwan Semiconductor Mfg (TSM) 0.0 $294k 8.0k 36.91
BlackRock (BLK) 0.0 $323k 823.00 392.47
MasterCard Incorporated (MA) 0.0 $309k 1.6k 188.76
State Street Corporation (STT) 0.0 $227k 3.6k 62.95
CSX Corporation (CSX) 0.0 $267k 4.3k 62.09
Dick's Sporting Goods (DKS) 0.0 $255k 8.2k 31.14
Baxter International (BAX) 0.0 $364k 5.5k 65.81
Norfolk Southern (NSC) 0.0 $325k 2.2k 149.43
Dominion Resources (D) 0.0 $341k 4.8k 71.44
Edwards Lifesciences (EW) 0.0 $311k 2.0k 153.20
T. Rowe Price (TROW) 0.0 $231k 2.5k 92.51
Electronic Arts (EA) 0.0 $240k 3.0k 78.87
Yum! Brands (YUM) 0.0 $254k 2.8k 92.00
Parker-Hannifin Corporation (PH) 0.0 $261k 1.7k 149.31
Total (TTE) 0.0 $370k 7.1k 52.13
Williams Companies (WMB) 0.0 $329k 15k 22.08
Jacobs Engineering 0.0 $333k 5.7k 58.39
ConAgra Foods (CAG) 0.0 $360k 17k 21.37
Xcel Energy (XEL) 0.0 $294k 6.0k 49.24
Applied Materials (AMAT) 0.0 $261k 8.0k 32.69
Roper Industries (ROP) 0.0 $269k 1.0k 266.34
Enbridge (ENB) 0.0 $313k 10k 31.08
Enterprise Products Partners (EPD) 0.0 $247k 10k 24.59
iShares Russell 2000 Index (IWM) 0.0 $372k 2.8k 133.81
Quest Diagnostics Incorporated (DGX) 0.0 $229k 2.7k 83.42
Masimo Corporation (MASI) 0.0 $259k 2.4k 107.25
Udr (UDR) 0.0 $258k 6.5k 39.69
iShares Dow Jones US Health Care (IHF) 0.0 $340k 2.1k 164.97
O'reilly Automotive (ORLY) 0.0 $363k 1.1k 344.40
Piedmont Office Realty Trust (PDM) 0.0 $324k 19k 17.05
Motorola Solutions (MSI) 0.0 $367k 3.2k 115.05
Vanguard REIT ETF (VNQ) 0.0 $340k 4.6k 74.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $265k 8.5k 31.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $346k 1.7k 199.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $338k 1.9k 173.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $364k 6.1k 59.54
1/100 Berkshire Htwy Cla 100 0.0 $306k 100.00 3060.00
Prudential Plc preferred 0.0 $372k 15k 25.35
Citigroup (C) 0.0 $320k 6.1k 52.12
United States Cellular Corp 0.0 $340k 15k 22.48
Marathon Petroleum Corp (MPC) 0.0 $366k 6.2k 59.05
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $334k 13k 25.70
C 6 7/8 12/31/49 0.0 $259k 10k 25.46
Voya Prime Rate Trust sh ben int 0.0 $359k 80k 4.48
Allstate Corp Pfd 6.625% Cal 0.0 $256k 10k 25.10
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $240k 9.2k 26.19
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $291k 12k 24.94
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $304k 13k 24.04
Citigroup Inc preferred 0.0 $340k 350k 0.97
Eversource Energy (ES) 0.0 $304k 4.7k 65.04
Citi 0.0 $340k 350k 0.97
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $253k 10k 25.08
New York Mtg Tr Inc pfd-c conv 0.0 $255k 12k 22.16
Real Estate Select Sect Spdr (XLRE) 0.0 $286k 9.2k 31.02
Ebay, Inc., 6.00% 0.0 $261k 10k 25.44
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $306k 5.6k 54.76
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.0 $325k 25k 12.85
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $246k 11k 22.55
Lamb Weston Hldgs (LW) 0.0 $320k 4.4k 73.50
Fanhua Inc -ads american depository receipt (FANH) 0.0 $294k 13k 21.93
Chimera Invt 0.0 $280k 11k 24.94
Eaglepoint Credit 7.75 Due 10 p 0.0 $247k 9.7k 25.39
Customers Bancorp Pfd C preferred 0.0 $272k 11k 24.85
Jpmorgan Chase & Var convertible/ 0.0 $245k 250k 0.98
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $329k 313.00 1051.12
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $278k 11k 24.78
Ashford Hospitality 7.5. Calla p (AHT.PI) 0.0 $264k 14k 18.99
Horizon Technology Fin 6.25.sr p 0.0 $322k 13k 24.86
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.0 $366k 17k 22.24
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $233k 10k 23.26
Colony Capital Inc 7.15 Pfd S p 0.0 $264k 14k 18.46
Chickensoup4soul 9.75.qdi Bbb- p (CSSEP) 0.0 $370k 15k 24.52
Us Bancorp - Callable 1/15/21 p 0.0 $297k 300k 0.99
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.0 $319k 14k 22.15
Dynagas Lng Partners Srs B Prf 0.0 $318k 18k 17.98
Gladstonecapital 0.0 $240k 10k 24.00
Starwood Property Trust (STWD) 0.0 $198k 10k 19.67
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.4k 46.99
CBS Corporation 0.0 $204k 4.7k 43.74
CarMax (KMX) 0.0 $220k 3.5k 62.86
Zebra Technologies (ZBRA) 0.0 $223k 1.4k 159.29
Interpublic Group of Companies (IPG) 0.0 $209k 10k 20.59
Stryker Corporation (SYK) 0.0 $200k 1.3k 156.74
Ford Motor Company (F) 0.0 $95k 12k 7.66
Lam Research Corporation (LRCX) 0.0 $203k 1.5k 135.88
Medical Properties Trust (MPW) 0.0 $211k 13k 16.07
Celgene Corporation 0.0 $201k 3.1k 64.24
KLA-Tencor Corporation (KLAC) 0.0 $225k 2.5k 89.57
Rockwell Automation (ROK) 0.0 $205k 1.4k 150.74
iShares S&P 500 Value Index (IVE) 0.0 $202k 2.0k 101.00
Oneok (OKE) 0.0 $225k 4.2k 53.98
Vanguard Large-Cap ETF (VV) 0.0 $213k 1.9k 114.82
Allied Capital Corp 6.875 preferred 0.0 $224k 9.0k 24.77
Kinder Morgan (KMI) 0.0 $214k 14k 15.36
Xylem (XYL) 0.0 $224k 3.4k 66.67
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $225k 9.0k 25.00
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $217k 8.9k 24.30
Amtrust Financial 7.5% Qdi Ca 0.0 $195k 15k 12.68
State Street Corp preferred 0.0 $198k 200k 0.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $201k 10k 20.10
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $204k 8.3k 24.71
Axos Finl 6.25-sr Nts 2/2026 C p 0.0 $209k 8.5k 24.73
Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) 0.0 $205k 8.7k 23.54
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.0 $219k 9.1k 24.00
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Putnam Premier Income Trust (PPT) 0.0 $50k 11k 4.65
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $5.0k 25k 0.20
E M X Royalty Corpor small blend (EMX) 0.0 $60k 53k 1.13