KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 536 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.4 $36M 651k 55.11
Facebook Inc cl a (META) 2.3 $34M 298k 115.05
Verizon Communications (VZ) 2.1 $32M 599k 53.38
Apple (AAPL) 2.0 $30M 262k 115.82
Chevron Corporation (CVX) 2.0 $30M 254k 117.70
Johnson & Johnson (JNJ) 2.0 $29M 254k 115.21
Procter & Gamble Company (PG) 1.7 $25M 299k 84.08
General Electric Company 1.7 $25M 779k 31.60
Microsoft Corporation (MSFT) 1.3 $20M 318k 62.14
3M Company (MMM) 1.2 $19M 104k 178.57
Walt Disney Company (DIS) 1.2 $18M 176k 104.22
Costco Wholesale Corporation (COST) 1.2 $18M 114k 160.11
Automatic Data Processing (ADP) 1.2 $18M 177k 102.78
Bristol Myers Squibb (BMY) 1.2 $17M 295k 58.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $16M 14k 1190.02
Kimberly-Clark Corporation (KMB) 1.1 $16M 138k 114.12
Vanguard Total Stock Market ETF (VTI) 1.0 $16M 134k 115.32
Intel Corporation (INTC) 1.0 $15M 410k 36.27
Energy Select Sector SPDR (XLE) 1.0 $15M 196k 75.32
Waste Management (WM) 0.9 $14M 196k 70.91
Crown Castle Intl (CCI) 0.9 $14M 162k 86.77
Nextera Energy (NEE) 0.9 $13M 110k 119.46
Clorox Company (CLX) 0.9 $13M 107k 120.02
SPDR S&P Dividend (SDY) 0.8 $12M 143k 85.56
McDonald's Corporation (MCD) 0.8 $12M 99k 121.72
Home Depot (HD) 0.8 $12M 90k 134.08
Exxon Mobil Corporation (XOM) 0.8 $12M 132k 90.26
PowerShares Preferred Portfolio 0.8 $12M 838k 14.23
Walgreen Boots Alliance (WBA) 0.8 $12M 141k 82.76
JPMorgan Chase & Co. (JPM) 0.8 $12M 133k 86.29
Ecolab (ECL) 0.8 $11M 96k 117.22
Realty Income (O) 0.8 $11M 194k 57.48
SPDR S&P MidCap 400 ETF (MDY) 0.8 $11M 37k 301.73
Altria (MO) 0.7 $11M 163k 67.62
Abbvie (ABBV) 0.7 $10M 161k 62.62
Edison International (EIX) 0.7 $10M 139k 71.99
Technology SPDR (XLK) 0.7 $9.8M 202k 48.36
Comcast Corporation (CMCSA) 0.6 $9.5M 137k 69.05
Pfizer (PFE) 0.6 $9.3M 286k 32.48
United Parcel Service (UPS) 0.6 $9.3M 81k 114.64
At&t (T) 0.6 $9.1M 214k 42.53
Pepsi (PEP) 0.6 $9.0M 86k 104.63
Wells Fargo & Company 8% 0.6 $9.0M 342k 26.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $9.0M 241k 37.21
Bank of America Corporation (BAC) 0.6 $8.7M 394k 22.10
Colgate-Palmolive Company (CL) 0.6 $8.7M 133k 65.44
Merck & Co (MRK) 0.6 $8.7M 147k 58.87
Target Corporation (TGT) 0.6 $8.4M 116k 72.23
E.I. du Pont de Nemours & Company 0.6 $8.1M 110k 73.40
Nike (NKE) 0.6 $8.2M 162k 50.83
Citigroup Inc. 7.125% prd 0.6 $8.2M 291k 27.98
Abbott Laboratories (ABT) 0.5 $8.1M 211k 38.41
Spdr S&p 500 Etf (SPY) 0.5 $7.5M 34k 223.53
iShares Dow Jones Select Dividend (DVY) 0.5 $7.3M 83k 88.57
Aspen Insurance Pfd 7.25% Ser p 0.5 $7.3M 288k 25.43
Vornado Realty Trust (VNO) 0.5 $7.2M 69k 104.37
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $7.2M 165k 43.57
Consumer Discretionary SPDR (XLY) 0.5 $6.9M 85k 81.40
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $7.0M 259k 27.14
Alphabet Inc Class A cs (GOOGL) 0.5 $7.0M 8.8k 792.50
Occidental Petroleum Corporation (OXY) 0.5 $6.9M 97k 71.23
Starbucks Corporation (SBUX) 0.5 $6.9M 124k 55.52
Partnerre Pfd Ser H preferred 0.5 $6.6M 242k 27.29
ConocoPhillips (COP) 0.4 $6.5M 129k 50.14
Health Care SPDR (XLV) 0.4 $6.4M 94k 68.94
Genuine Parts Company (GPC) 0.4 $6.4M 68k 95.54
Air Products & Chemicals (APD) 0.4 $6.4M 45k 143.82
General Mills (GIS) 0.4 $6.3M 102k 61.77
Medtronic (MDT) 0.4 $6.2M 88k 71.23
Honeywell International (HON) 0.4 $5.9M 51k 115.86
Industrial SPDR (XLI) 0.4 $5.7M 92k 62.22
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $5.7M 225k 25.38
Stanley Black & Decker (SWK) 0.4 $5.5M 48k 114.69
Tor Dom Bk Cad (TD) 0.4 $5.4M 110k 49.34
HCP 0.4 $5.3M 178k 29.72
Wachovia Cap Triii 0.4 $5.4M 5.5M 0.98
Coca-Cola Company (KO) 0.3 $5.2M 126k 41.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.2M 20k 265.37
Morgan Stanley 7.125% p (MS.PE) 0.3 $5.2M 185k 28.13
Wec Energy Group (WEC) 0.3 $5.2M 89k 58.65
Williams Companies (WMB) 0.3 $5.0M 161k 31.14
First Republic B 7.000% 00/00/ preferred stocks 0.3 $5.0M 184k 27.21
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 6.5k 771.82
Lockheed Martin Corporation (LMT) 0.3 $4.9M 20k 249.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.9M 95k 51.71
Kinder Morgan (KMI) 0.3 $4.9M 237k 20.71
Eli Lilly & Co. (LLY) 0.3 $4.7M 64k 73.55
Spectra Energy 0.3 $4.7M 114k 41.09
Chesapeake Lodging Trust 0.3 $4.8M 189k 25.39
International Business Machines (IBM) 0.3 $4.7M 28k 165.97
CVS Caremark Corporation (CVS) 0.3 $4.4M 56k 78.91
Financial Select Sector SPDR (XLF) 0.3 $4.4M 191k 23.25
Bgc Partners 0.3 $4.4M 173k 25.70
Cisco Systems (CSCO) 0.3 $4.2M 140k 30.22
SVB Financial (SIVBQ) 0.3 $4.3M 25k 171.68
Accenture (ACN) 0.3 $4.2M 36k 117.13
Abb (ABBNY) 0.3 $4.2M 199k 21.07
Kkr Financial Holdings 0.3 $4.1M 163k 25.36
Williams-Sonoma (WSM) 0.3 $3.9M 81k 48.39
Danaher Corporation (DHR) 0.3 $4.1M 52k 77.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.1M 57k 71.73
National General 7.5% Qdi Na C p 0.3 $4.0M 160k 24.99
Berkshire Hathaway (BRK.B) 0.3 $3.9M 24k 162.97
Oracle Corporation (ORCL) 0.3 $3.8M 99k 38.45
PowerShares QQQ Trust, Series 1 0.3 $3.8M 32k 118.48
U.S. Bancorp (USB) 0.2 $3.8M 74k 51.37
Lowe's Companies (LOW) 0.2 $3.7M 53k 71.12
Marriott International (MAR) 0.2 $3.8M 45k 82.68
Preferred Apartment Communitie 0.2 $3.7M 249k 14.91
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.2 $3.8M 150k 25.14
Unilever 0.2 $3.6M 88k 41.06
Whole Foods Market 0.2 $3.5M 115k 30.76
Travelers Companies (TRV) 0.2 $3.5M 28k 122.40
Morgan Stanley (MS) 0.2 $3.5M 82k 42.25
United Technologies Corporation 0.2 $3.5M 32k 109.61
Roche Holding (RHHBY) 0.2 $3.4M 118k 28.53
Kraft Heinz (KHC) 0.2 $3.4M 39k 87.32
Sempra Energy (SRE) 0.2 $3.3M 33k 100.63
Time Warner 0.2 $3.1M 32k 96.52
Bank Of America Corporation preferred (BAC.PL) 0.2 $3.1M 2.7k 1166.67
Ctl 6 7/8 10/1/54 0.2 $3.1M 128k 24.20
Travelcenters Amer preferred 0.2 $3.2M 125k 25.31
Caterpillar (CAT) 0.2 $2.9M 32k 92.73
Becton, Dickinson and (BDX) 0.2 $3.0M 18k 165.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 40k 75.77
Bank America Corp Dep pfd stk 0.2 $3.0M 115k 25.71
National General Ins 7.50% Ca 0.2 $3.0M 122k 24.81
Whirlpool Corporation (WHR) 0.2 $2.8M 16k 181.74
General Dynamics Corporation (GD) 0.2 $2.9M 17k 172.68
Aegon 0.2 $2.8M 108k 26.05
Qwest Corp 0.2 $2.9M 118k 24.54
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.9M 111k 25.74
Banc 8 prf 0.2 $2.8M 108k 25.82
Amtrust Financial 7.5% Qdi Ca 0.2 $2.8M 113k 25.22
Chubb (CB) 0.2 $2.9M 22k 132.11
CBS Corporation 0.2 $2.7M 43k 63.63
Bce (BCE) 0.2 $2.7M 63k 43.24
First Republic Bank/san F (FRCB) 0.2 $2.7M 30k 92.15
Hsbc Holdings Plc Pfd preferr 0.2 $2.6M 102k 25.80
Jpmorgan Chase Fix-float 0.2 $2.7M 2.6M 1.04
Cerner Corporation 0.2 $2.5M 53k 47.36
Novartis (NVS) 0.2 $2.5M 34k 72.83
Philip Morris International (PM) 0.2 $2.5M 27k 91.48
Visa (V) 0.2 $2.6M 33k 78.01
Public Service Enterprise (PEG) 0.2 $2.6M 58k 43.87
Vanguard Mid-Cap ETF (VO) 0.2 $2.5M 19k 131.62
Mondelez Int (MDLZ) 0.2 $2.6M 59k 44.34
National General Ins 7.50% Ca 0.2 $2.6M 103k 25.08
Anthem (ELV) 0.2 $2.5M 17k 143.74
Gladstone Commercial 7.00% Cum p 0.2 $2.6M 102k 25.25
Amgen (AMGN) 0.2 $2.4M 16k 146.20
Praxair 0.2 $2.4M 21k 117.21
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 31k 75.04
McCormick & Company, Incorporated (MKC) 0.2 $2.3M 25k 93.32
Jp Morgan Chase & Co p 0.2 $2.4M 2.4M 1.00
General Electric 0.2 $2.4M 2.3M 1.04
Union Pacific Corporation (UNP) 0.1 $2.2M 22k 103.70
Zimmer Holdings (ZBH) 0.1 $2.2M 21k 103.22
Telephone & Data System p 0.1 $2.2M 87k 24.76
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $2.3M 90k 25.05
First Republic Bank Pfd pref. 0.1 $2.2M 88k 25.10
Corts Aon Cap (KTN) 0.1 $2.2M 67k 32.06
Sotherly Hotels, Inc., Series B, 8.00% 0.1 $2.2M 88k 25.47
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $2.2M 98k 22.85
Boeing Company (BA) 0.1 $2.1M 13k 155.64
Varian Medical Systems 0.1 $2.0M 23k 89.77
Toyota Motor Corporation (TM) 0.1 $2.1M 18k 117.21
salesforce (CRM) 0.1 $2.1M 30k 68.46
CenterPoint Energy (CNP) 0.1 $2.1M 84k 24.64
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 16k 128.98
Discover Finl Svs 0.1 $2.0M 78k 25.68
Maiden Holdings Na Ltd prf 0.1 $2.0M 81k 25.39
Dlr 7 3/8 12/31/49 0.1 $2.2M 79k 27.15
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.1 $2.1M 97k 21.67
Bluerock Residential Growth 8. p 0.1 $2.0M 78k 26.05
Qwest Corp., 7.00% 0.1 $2.0M 81k 25.15
Laboratory Corp. of America Holdings 0.1 $1.9M 15k 128.39
Southern Company (SO) 0.1 $1.9M 38k 49.19
iShares S&P 100 Index (OEF) 0.1 $2.0M 20k 99.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.0M 63k 31.39
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.9M 75k 24.97
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.9M 75k 25.84
Eaglepoint Credit 7.75%2022 Cu p 0.1 $1.9M 76k 25.74
National General Ins 7.62% Ca 0.1 $1.9M 74k 25.04
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $1.9M 73k 25.52
Emerson Electric (EMR) 0.1 $1.8M 33k 55.76
Sanofi-Aventis SA (SNY) 0.1 $1.7M 42k 40.43
UnitedHealth (UNH) 0.1 $1.8M 11k 160.04
Materials SPDR (XLB) 0.1 $1.7M 35k 49.70
Schwab U S Broad Market ETF (SCHB) 0.1 $1.8M 33k 54.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 33k 53.26
Palo Alto Networks (PANW) 0.1 $1.7M 14k 125.07
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.8M 72k 24.94
Goldman Sachs Group Inc prf 0.1 $1.8M 73k 25.36
Charles Schwab 7% Perp/call 2/ p 0.1 $1.8M 1.6M 1.13
Jpm 6.27 12/31/49 0.1 $1.7M 64k 26.87
United States Cellular Corp., 7.25% 0.1 $1.9M 73k 25.60
Global Indemnity Srnts7.75% Ca p 0.1 $1.8M 73k 25.01
SPDR Gold Trust (GLD) 0.1 $1.6M 15k 109.64
Unilever (UL) 0.1 $1.6M 39k 40.70
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.4k 165.29
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.6M 10k 162.85
Lasalle Hotel Pptys Pfd Ser H p 0.1 $1.7M 68k 25.06
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.7M 66k 25.26
Seaspan Corp Pfd E 8.25% p 0.1 $1.6M 76k 20.49
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 41k 41.18
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.1 $1.6M 68k 23.86
American Express Company (AXP) 0.1 $1.5M 20k 74.06
Wal-Mart Stores (WMT) 0.1 $1.4M 21k 69.14
Gilead Sciences (GILD) 0.1 $1.4M 20k 71.61
Paccar (PCAR) 0.1 $1.4M 23k 63.89
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 54k 27.76
Cof 6.7 12/31/49 0.1 $1.5M 57k 25.96
Travelcenters Snnotes 8% 10/20 p 0.1 $1.4M 57k 25.07
Deere & Company (DE) 0.1 $1.3M 12k 103.02
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 283.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 30k 45.16
Qwest Corp p 0.1 $1.3M 53k 24.70
Hartford Jr Sub 7.875 P referred 0.1 $1.3M 43k 29.63
Investors Reit 7.95% Pfd Series B 0.1 $1.3M 52k 25.38
Hanover Insurance p 0.1 $1.3M 52k 25.00
Nustar Logistics Lp prf 0.1 $1.3M 51k 25.81
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.4M 54k 25.71
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.3M 53k 25.13
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.3M 50k 25.28
Prospect Capital Corp., 6.25% 0.1 $1.3M 53k 25.11
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.3M 52k 24.87
Great Plains Energy Incorporated 0.1 $1.3M 46k 27.34
Raytheon Company 0.1 $1.2M 8.1k 142.05
GlaxoSmithKline 0.1 $1.1M 29k 38.50
ConAgra Foods (CAG) 0.1 $1.2M 32k 39.56
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 32k 36.53
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 12k 101.50
Us Bancorp 6.5% Pfd preferred 0.1 $1.2M 44k 28.30
Eaton (ETN) 0.1 $1.2M 17k 67.07
Colony Financial7.125%perp Cum p 0.1 $1.2M 50k 23.30
S&p Global (SPGI) 0.1 $1.2M 11k 107.55
Seaspan 8.20% Perp Cum Qdi Ca 0.1 $1.1M 56k 19.94
Annaly Cap Mgmt Inc a-share 0.1 $1.2M 50k 24.11
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.1M 45k 25.37
Charles Schwab Corporation (SCHW) 0.1 $982k 25k 39.46
Illinois Tool Works (ITW) 0.1 $1.0M 8.6k 122.46
Amazon (AMZN) 0.1 $1.1M 1.4k 750.17
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 27.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.4k 197.54
Utilities SPDR (XLU) 0.1 $976k 20k 48.58
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 29k 34.51
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 27k 41.54
Colony Pfd Ser A 8.5% p 0.1 $1.0M 40k 25.26
American Capital 8% Pfd ps 0.1 $994k 39k 25.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 15k 69.12
Blackstone 0.1 $905k 34k 27.02
FedEx Corporation (FDX) 0.1 $821k 4.4k 186.13
Archer Daniels Midland Company (ADM) 0.1 $900k 20k 45.63
SYSCO Corporation (SYY) 0.1 $828k 15k 55.38
Adobe Systems Incorporated (ADBE) 0.1 $931k 9.0k 102.99
AFLAC Incorporated (AFL) 0.1 $827k 12k 69.62
Aetna 0.1 $839k 6.8k 123.95
Macy's (M) 0.1 $910k 25k 35.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $820k 14k 57.70
PG&E Corporation (PCG) 0.1 $830k 14k 60.79
Harman International Industries 0.1 $838k 7.5k 111.14
Yahoo! 0.1 $856k 22k 38.67
SCANA Corporation 0.1 $921k 13k 73.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $925k 11k 84.47
iShares Russell 1000 Growth Index (IWF) 0.1 $875k 8.3k 104.89
Nxp Semiconductors N V (NXPI) 0.1 $891k 9.1k 98.01
Bank of Marin Ban (BMRC) 0.1 $841k 12k 69.79
Citigroup Capital 7.8 preferr (C.PN) 0.1 $918k 36k 25.83
Summit Hotel Pptys Pfd Ser C 7 0.1 $915k 36k 25.11
Citigroup Inc 5.95% Perp Cal 0.1 $828k 820k 1.01
Triancgle Capital 6.375% Sr No p 0.1 $858k 34k 25.42
Vereit Pfd p 0.1 $849k 34k 25.30
Calatlantic 0.1 $884k 26k 34.00
Torchmark Corp., 6.13% 0.1 $933k 37k 25.25
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $901k 34k 26.56
Eaglepoint Credit 7.75 Due 10 p 0.1 $940k 37k 25.45
Dick's Sporting Goods (DKS) 0.1 $787k 15k 53.09
Consolidated Edison (ED) 0.1 $730k 9.9k 73.71
Dominion Resources (D) 0.1 $674k 8.8k 76.58
T. Rowe Price (TROW) 0.1 $677k 9.0k 75.23
International Flavors & Fragrances (IFF) 0.1 $736k 6.3k 117.76
Rockwell Collins 0.1 $684k 7.4k 92.75
Schlumberger (SLB) 0.1 $724k 8.6k 83.91
Agilent Technologies Inc C ommon (A) 0.1 $796k 18k 45.58
Sap (SAP) 0.1 $690k 8.0k 86.41
Dr Pepper Snapple 0.1 $723k 8.0k 90.68
Hormel Foods Corporation (HRL) 0.1 $720k 21k 34.79
Celgene Corporation 0.1 $749k 6.5k 115.73
Manulife Finl Corp (MFC) 0.1 $763k 43k 17.82
Rydex Russell Top 50 ETF 0.1 $766k 4.9k 157.52
Tesla Motors (TSLA) 0.1 $784k 3.7k 213.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $722k 8.5k 85.19
Telephone & Data Systems 0.1 $796k 32k 25.08
Raymond James Financial 6.9% P p 0.1 $762k 30k 25.39
Express Scripts Holding 0.1 $814k 12k 68.81
Arch Capital Group Ltdpfd 6.75 p 0.1 $698k 28k 25.15
Southern Cal Edison 6.250% Pre preferr 0.1 $749k 675k 1.11
Duke Energy (DUK) 0.1 $725k 9.3k 77.66
Northstar Realty Finance Pref p 0.1 $712k 28k 25.48
Wfc 6 3/8 12/31/49 0.1 $735k 29k 25.17
Corr 7 3/8 12/31/49 0.1 $749k 30k 24.61
Allergan 0.1 $680k 3.2k 209.94
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $718k 29k 24.66
Citigroup Inc $0.0535 Pfd preferred 0.1 $696k 740k 0.94
Eagle Point Credit Co - Call pref 0.1 $727k 28k 25.69
Maiden Holdings 7.125%prpcl 12 p 0.1 $759k 29k 25.83
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $678k 26k 25.93
Agnc Investment Corp., 7.75% 0.1 $727k 29k 25.10
Gladstone Investment 6.25% Cum p 0.1 $740k 29k 25.30
Goldman Sachs (GS) 0.0 $556k 2.3k 239.66
Norfolk Southern (NSC) 0.0 $525k 4.9k 108.09
Leggett & Platt (LEG) 0.0 $598k 12k 48.85
Public Storage (PSA) 0.0 $541k 2.4k 223.37
Sherwin-Williams Company (SHW) 0.0 $532k 2.0k 268.69
W.W. Grainger (GWW) 0.0 $641k 2.8k 232.16
Dow Chemical Company 0.0 $610k 11k 57.17
Cincinnati Financial Corporation (CINF) 0.0 $668k 8.8k 75.77
Texas Instruments Incorporated (TXN) 0.0 $540k 7.4k 73.01
Weyerhaeuser Company (WY) 0.0 $533k 18k 30.08
White Mountains Insurance Gp (WTM) 0.0 $657k 786.00 835.88
iShares S&P 500 Index (IVV) 0.0 $603k 2.7k 224.83
TJX Companies (TJX) 0.0 $523k 7.0k 75.20
Verisk Analytics (VRSK) 0.0 $657k 8.1k 81.21
iShares Russell 2000 Index (IWM) 0.0 $574k 4.3k 134.87
Lululemon Athletica (LULU) 0.0 $569k 8.8k 64.95
St. Jude Medical 0.0 $548k 6.8k 80.26
Rydex S&P Equal Weight ETF 0.0 $569k 6.6k 86.58
Vanguard Emerging Markets ETF (VWO) 0.0 $653k 18k 35.80
iShares S&P Europe 350 Index (IEV) 0.0 $523k 14k 38.84
Vanguard REIT ETF (VNQ) 0.0 $602k 7.3k 82.52
Vanguard Information Technology ETF (VGT) 0.0 $569k 4.7k 121.56
iShares S&P Global 100 Index (IOO) 0.0 $656k 8.5k 76.76
Goldman Sachs Group I preferr (GS.PA) 0.0 $634k 29k 22.10
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $549k 24k 22.99
Prudential Plc preferred 0.0 $552k 22k 25.46
Bank Of America Corp 6.625% preferred 0.0 $648k 26k 25.33
Prologis (PLD) 0.0 $636k 12k 52.81
Axis Capital Holdings Ltdpfd 6 p 0.0 $567k 23k 25.23
First Republic Pfd 6.2% 0.0 $523k 21k 25.56
Everbank Finl 6.75% 0.0 $581k 23k 25.20
Pa Reit Perptl Pfd B P referred 0.0 $592k 24k 25.01
Mobileye 0.0 $611k 16k 38.13
Colony Pfd Ser B 7.5% p 0.0 $603k 24k 24.67
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $523k 21k 25.54
Newtek Business Svs 7.50$ Due p 0.0 $520k 20k 25.86
Triplepoint Venture Bdc 6.75% p 0.0 $523k 21k 25.51
Real Estate Select Sect Spdr (XLRE) 0.0 $584k 19k 30.77
Citigroup Inc preferred 0.0 $567k 550k 1.03
Ebay, Inc., 6.00% 0.0 $651k 25k 25.94
Umh Propertyies 8.0% Perp Cum p 0.0 $570k 21k 26.79
Fortive (FTV) 0.0 $525k 9.8k 53.64
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $545k 24k 22.80
Regeneron Pharmaceuticals (REGN) 0.0 $427k 1.2k 367.47
C.R. Bard 0.0 $451k 2.0k 224.83
AmerisourceBergen (COR) 0.0 $412k 5.3k 78.21
Allstate Corporation (ALL) 0.0 $428k 5.8k 74.09
Diageo (DEO) 0.0 $469k 4.5k 104.04
Hess (HES) 0.0 $436k 7.0k 62.29
Royal Dutch Shell 0.0 $511k 9.4k 54.36
American Electric Power Company (AEP) 0.0 $482k 7.7k 62.90
Qualcomm (QCOM) 0.0 $498k 7.6k 65.16
Cintas Corporation (CTAS) 0.0 $390k 3.4k 115.45
Dover Corporation (DOV) 0.0 $490k 6.5k 75.00
Essex Property Trust (ESS) 0.0 $430k 1.9k 232.43
Southwest Airlines (LUV) 0.0 $511k 10k 49.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $503k 3.7k 137.62
Barclays Bank Plc 8.125% Non C p 0.0 $401k 16k 25.54
Piedmont Office Realty Trust (PDM) 0.0 $397k 19k 20.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $492k 3.8k 128.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $467k 3.2k 145.17
Barclays Bank 0.0 $436k 17k 25.36
1/100 Berkshire Htwy Cla 100 0.0 $488k 2.00 244000.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $409k 16k 24.94
Wells Fargo Fix-float 0.0 $483k 460k 1.05
Citigroup (C) 0.0 $374k 6.3k 59.36
United States Cellular Corp 0.0 $458k 18k 24.98
Digital Realty Trust 6.625% Pfd Series F 0.0 $444k 18k 25.09
Mtb Preferred Series C preferred 0.0 $489k 484.00 1010.33
Regency Centers Corp 0.0 $422k 17k 24.25
Regions Fin Tr 6.375% Ser A 0.0 $424k 17k 25.16
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $380k 15k 25.56
Retail Properties 7% Pfd preferred 0.0 $410k 16k 25.00
M/i Homes Inc. 9.75% Ser A 0.0 $408k 16k 25.58
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $470k 19k 25.34
Solar Capital 6.75% Cl 11/17 p 0.0 $460k 18k 25.17
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $456k 240k 1.90
Costmare Inc prf 0.0 $384k 19k 20.29
Pentair cs (PNR) 0.0 $436k 7.8k 56.03
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $411k 16k 25.27
Ishares Tr core div grwth (DGRO) 0.0 $379k 13k 28.88
Usm 7 1/4 12/1/63 0.0 $506k 20k 25.43
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $470k 18k 25.73
Hersha Hospitality Trust, Series D, 6.50% 0.0 $385k 17k 22.36
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $398k 17k 23.48
Amtrust Finl Svcs Incdshs 1/40 p (AFSIN) 0.0 $442k 19k 23.08
Seaspan 7.875% Perp Cum Qdi Ca p 0.0 $495k 25k 19.47
Lamb Weston Hldgs (LW) 0.0 $383k 10k 37.85
L3 Technologies 0.0 $411k 2.7k 152.17
B Riley Financial 7.50 Sennts p 0.0 $427k 17k 25.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $333k 9.5k 34.98
BlackRock (BLK) 0.0 $269k 707.00 380.48
State Street Corporation (STT) 0.0 $313k 4.0k 77.76
Baxter International (BAX) 0.0 $344k 7.7k 44.40
Teva Pharmaceutical Industries (TEVA) 0.0 $310k 8.5k 36.26
CarMax (KMX) 0.0 $228k 3.5k 64.41
Northrop Grumman Corporation (NOC) 0.0 $232k 999.00 232.23
Nucor Corporation (NUE) 0.0 $360k 6.0k 59.54
V.F. Corporation (VFC) 0.0 $306k 5.7k 53.31
Brown-Forman Corporation (BF.B) 0.0 $263k 5.9k 44.87
Nordstrom (JWN) 0.0 $371k 7.7k 47.93
International Paper Company (IP) 0.0 $245k 4.6k 52.98
Potash Corp. Of Saskatchewan I 0.0 $275k 15k 18.09
Thermo Fisher Scientific (TMO) 0.0 $239k 1.7k 141.34
Yum! Brands (YUM) 0.0 $295k 4.7k 63.33
CIGNA Corporation 0.0 $225k 1.7k 133.29
Parker-Hannifin Corporation (PH) 0.0 $267k 1.9k 139.94
Ford Motor Company (F) 0.0 $337k 28k 12.14
Jacobs Engineering 0.0 $325k 5.7k 56.99
Robert Half International (RHI) 0.0 $267k 5.5k 48.70
Roper Industries (ROP) 0.0 $233k 1.3k 183.03
Lam Research Corporation (LRCX) 0.0 $298k 2.8k 105.82
Quest Diagnostics Incorporated (DGX) 0.0 $306k 3.3k 92.03
Siemens (SIEGY) 0.0 $256k 2.1k 122.37
iShares Russell Midcap Index Fund (IWR) 0.0 $304k 1.7k 179.03
Simon Property (SPG) 0.0 $358k 2.0k 177.49
Vanguard Large-Cap ETF (VV) 0.0 $307k 3.0k 102.33
Udr (UDR) 0.0 $258k 7.1k 36.44
iShares Dow Jones US Health Care (IHF) 0.0 $257k 2.1k 125.12
SPDR S&P Biotech (XBI) 0.0 $352k 5.9k 59.26
Fortinet (FTNT) 0.0 $296k 9.8k 30.08
iShares Russell 3000 Value Index (IUSV) 0.0 $226k 4.6k 49.05
General Motors Company (GM) 0.0 $300k 8.6k 34.78
iShares Dow Jones US Technology (IYW) 0.0 $278k 2.3k 120.35
Vanguard Consumer Staples ETF (VDC) 0.0 $286k 2.1k 133.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $332k 3.5k 94.51
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $225k 9.7k 23.28
Etfs Precious Metals Basket phys pm bskt 0.0 $251k 4.4k 57.50
Deutsche Bk Contingnt Cap Tr V ps 0.0 $268k 11k 25.28
Allied Capital Corp 6.875 preferred 0.0 $252k 10k 25.21
Powershares Etf Trust dyna buybk ach 0.0 $273k 5.4k 50.38
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $288k 12k 24.99
Ing Groep Nv Pfd p 0.0 $271k 11k 25.57
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $278k 11k 24.44
Northstar Realty Pr B 0.0 $350k 14k 25.00
Marathon Petroleum Corp (MPC) 0.0 $342k 6.8k 50.34
First Tr Mid Cap Val Etf equity (FNK) 0.0 $289k 8.8k 32.90
Groupon 0.0 $226k 68k 3.32
Spdr Series Trust aerospace def (XAR) 0.0 $343k 5.4k 63.38
Realty Income Corp Monthy In 0.0 $287k 11k 25.11
Phillips 66 (PSX) 0.0 $316k 3.7k 86.48
Retail Properties Of America 0.0 $359k 23k 15.35
Pennsylvania Real Estate Inves 0.0 $243k 9.6k 25.26
Ps Business Parks 0.0 $271k 11k 24.30
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $271k 11k 24.08
Cbl & Associates Pr E 0.0 $340k 15k 22.97
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $324k 12k 27.00
Taubman Ctrs 6.5% Pfd J 0.0 $261k 11k 24.62
Amg Pfd 6.375% p 0.0 $366k 15k 25.27
Hercules Tech Grw 7% P referred 0.0 $256k 10k 25.61
Seaspan Corp Pfd D 7.95% p 0.0 $265k 13k 20.34
Strats Trust For News prf 0.0 $259k 10k 25.14
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $320k 13k 25.60
General Growth Prop 6.375% Cal 0.0 $367k 15k 24.80
Northstar Realty Fin pref 0.0 $267k 11k 25.36
Boston Private Financial 6.95% 0.0 $344k 14k 25.06
Bank Of America Corp call 0.0 $299k 315k 0.95
Intrexon 0.0 $256k 11k 24.33
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $274k 9.7k 28.26
Wells Fargo 5.85% public 0.0 $307k 12k 25.27
Allstate Corp 6.75 p 0.0 $301k 12k 25.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $281k 11k 24.68
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $273k 11k 25.39
Northstar Realty Ser E 8.75% p 0.0 $335k 13k 25.71
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $340k 13k 26.30
Amtrust Financial 7.25% Cum Qd p 0.0 $294k 12k 24.99
Keysight Technologies (KEYS) 0.0 $286k 7.8k 36.52
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $226k 8.9k 25.39
Eversource Energy (ES) 0.0 $348k 6.3k 55.19
Citi 0.0 $354k 350k 1.01
New York Mtg Tr Inc pfd-c conv 0.0 $277k 12k 22.89
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $308k 12k 25.25
Hewlett Packard Enterprise (HPE) 0.0 $297k 13k 23.10
Broad 0.0 $351k 2.0k 176.74
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $325k 6.2k 52.48
Sunstone Hotel Investors Pfd 6.95 0.0 $367k 15k 25.35
Endurance Special Hldg Pfd snp 0.0 $284k 11k 25.59
Lasalle Hotel Properties, Series J, 6.30% 0.0 $265k 11k 23.25
Acacia Communications 0.0 $300k 4.9k 61.84
American Homes 4 Rent Red Pfd p 0.0 $363k 15k 25.01
Newtek Business Svs 7.0%nts Du p 0.0 $237k 9.3k 25.37
Medley Llc Sr Nt 26 equity 0.0 $267k 11k 24.05
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.5k 47.48
Canadian Natl Ry (CNI) 0.0 $222k 3.3k 67.48
Edwards Lifesciences (EW) 0.0 $214k 2.3k 93.70
Paychex (PAYX) 0.0 $211k 3.5k 60.86
Equity Residential (EQR) 0.0 $205k 3.2k 64.36
Valero Energy Corporation (VLO) 0.0 $216k 3.2k 68.44
Stryker Corporation (SYK) 0.0 $205k 1.7k 119.53
iShares Russell 1000 Value Index (IWD) 0.0 $211k 1.9k 112.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $169k 13k 13.21
Franklin Covey (FC) 0.0 $202k 10k 20.20
Frontier Communications 0.0 $222k 66k 3.37
Xcel Energy (XEL) 0.0 $222k 5.5k 40.65
Ares Capital Corporation (ARCC) 0.0 $173k 11k 16.50
DTE Energy Company (DTE) 0.0 $221k 2.2k 98.35
Middleby Corporation (MIDD) 0.0 $212k 1.6k 128.64
Medical Properties Trust (MPW) 0.0 $208k 17k 12.29
Plains All American Pipeline (PAA) 0.0 $209k 6.5k 32.24
Ametek (AME) 0.0 $201k 4.1k 48.61
iShares S&P 500 Value Index (IVE) 0.0 $203k 2.0k 101.50
KKR & Co 0.0 $191k 12k 15.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $200k 2.1k 97.23
Rydex S&P Equal Weight Energy 0.0 $204k 3.2k 63.91
Sprott Resource 0.0 $190k 527k 0.36
Eurasian Minerals 0.0 $84k 80k 1.04
Carlyle Group 0.0 $166k 11k 15.23
Lasalle Hotel Pptys Pfd Ser I p 0.0 $218k 9.0k 24.12
Citigroup p 0.0 $220k 8.9k 24.86
Ctl 6 1/8 06/01/53 0.0 $211k 9.3k 22.69
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $216k 8.9k 24.22
Allegion Plc equity (ALLE) 0.0 $209k 3.3k 63.97
Oxlc 8 1/8 06/30/24 0.0 $220k 8.5k 25.84
Citigroup Inc Fix-to-float Per p 0.0 $202k 200k 1.01
Adient (ADNT) 0.0 $205k 3.5k 58.69
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $44k 10k 4.40
Silvercorp Metals (SVM) 0.0 $23k 10k 2.30
Integral Technologies 0.0 $2.0k 17k 0.12
Voyant International (VOYT) 0.0 $0 54k 0.00
Li & Fung Hk 0.0 $4.0k 10k 0.40
Global Brands Group Holding 0.0 $1.0k 10k 0.10
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
Propanc Health 0.0 $2.8k 280k 0.01