KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2017

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 540 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.7 $42M 298k 142.05
Apple (AAPL) 2.4 $38M 262k 143.66
Wells Fargo & Company (WFC) 2.3 $36M 646k 55.66
Johnson & Johnson (JNJ) 2.1 $33M 262k 124.55
Verizon Communications (VZ) 1.9 $29M 601k 48.75
Chevron Corporation (CVX) 1.8 $28M 259k 107.37
Procter & Gamble Company (PG) 1.7 $27M 303k 89.85
General Electric Company 1.4 $22M 752k 29.80
Microsoft Corporation (MSFT) 1.4 $22M 337k 65.86
3M Company (MMM) 1.3 $20M 107k 191.33
Walt Disney Company (DIS) 1.3 $20M 176k 113.39
Costco Wholesale Corporation (COST) 1.2 $19M 115k 167.69
Kimberly-Clark Corporation (KMB) 1.2 $19M 144k 131.63
Automatic Data Processing (ADP) 1.2 $19M 182k 102.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $17M 14k 1239.02
Vanguard Total Stock Market ETF (VTI) 1.1 $17M 137k 121.32
Bristol Myers Squibb (BMY) 1.0 $16M 298k 54.38
Crown Castle Intl (CCI) 1.0 $16M 169k 94.45
Technology SPDR (XLK) 1.0 $15M 289k 53.31
Waste Management (WM) 0.9 $15M 204k 72.92
Energy Select Sector SPDR (XLE) 0.9 $15M 214k 69.90
Intel Corporation (INTC) 0.9 $15M 408k 36.07
Clorox Company (CLX) 0.9 $15M 109k 134.83
Nextera Energy (NEE) 0.9 $14M 111k 128.37
Home Depot (HD) 0.9 $14M 95k 146.83
PowerShares Preferred Portfolio 0.8 $13M 883k 14.82
McDonald's Corporation (MCD) 0.8 $13M 99k 129.61
Ecolab (ECL) 0.8 $13M 101k 125.34
SPDR S&P Dividend (SDY) 0.8 $13M 142k 88.14
Walgreen Boots Alliance (WBA) 0.8 $12M 148k 83.05
Realty Income (O) 0.8 $12M 202k 59.53
JPMorgan Chase & Co. (JPM) 0.8 $12M 133k 87.84
Altria (MO) 0.7 $12M 162k 71.42
SPDR S&P MidCap 400 ETF (MDY) 0.7 $11M 35k 312.41
Edison International (EIX) 0.7 $11M 135k 79.61
Exxon Mobil Corporation (XOM) 0.7 $11M 128k 82.01
Abbvie (ABBV) 0.7 $10M 160k 65.16
Comcast Corporation (CMCSA) 0.7 $10M 274k 37.59
Pfizer (PFE) 0.6 $9.6M 282k 34.21
Colgate-Palmolive Company (CL) 0.6 $9.7M 132k 73.19
Consumer Discretionary SPDR (XLY) 0.6 $9.8M 111k 87.95
Abbott Laboratories (ABT) 0.6 $9.6M 216k 44.41
Health Care SPDR (XLV) 0.6 $9.5M 128k 74.36
Nike (NKE) 0.6 $9.5M 171k 55.73
Pepsi (PEP) 0.6 $9.6M 86k 111.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $9.2M 237k 38.70
Merck & Co (MRK) 0.6 $9.1M 143k 63.54
Wells Fargo & Company 8% 0.6 $8.9M 339k 26.24
United Parcel Service (UPS) 0.6 $8.8M 82k 107.30
At&t (T) 0.6 $8.5M 206k 41.55
E.I. du Pont de Nemours & Company 0.5 $8.5M 106k 80.33
Bank of America Corporation (BAC) 0.5 $8.3M 353k 23.59
Citigroup Inc. 7.125% prd 0.5 $8.2M 285k 28.88
Alphabet Inc Class A cs (GOOGL) 0.5 $7.9M 9.4k 847.83
Spdr S&p 500 Etf (SPY) 0.5 $7.8M 33k 235.75
Industrial SPDR (XLI) 0.5 $7.7M 118k 65.06
Financial Select Sector SPDR (XLF) 0.5 $7.7M 326k 23.73
Starbucks Corporation (SBUX) 0.5 $7.5M 128k 58.39
iShares Dow Jones Select Dividend (DVY) 0.5 $7.6M 83k 91.10
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $7.5M 168k 44.58
Chsinc 7 1/2 12/31/49 (CHSCL) 0.5 $7.5M 262k 28.72
Vornado Realty Trust (VNO) 0.5 $7.1M 71k 100.31
Aspen Insurance Pfd 7.25% Ser p 0.5 $7.2M 281k 25.44
Partnerre Pfd Ser H preferred 0.5 $7.2M 251k 28.58
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.7M 124k 54.58
Stanley Black & Decker (SWK) 0.4 $6.5M 49k 132.88
Banc Of California 7.375% Perp p (BANC.PD) 0.4 $6.6M 250k 26.40
Genuine Parts Company (GPC) 0.4 $6.3M 69k 92.40
Air Products & Chemicals (APD) 0.4 $6.5M 48k 135.29
Medtronic (MDT) 0.4 $6.4M 79k 80.57
General Mills (GIS) 0.4 $5.9M 100k 59.01
Honeywell International (HON) 0.4 $5.9M 47k 124.87
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.9M 20k 293.28
ConocoPhillips (COP) 0.4 $5.6M 112k 49.87
HCP 0.4 $5.6M 180k 31.28
Target Corporation (TGT) 0.3 $5.5M 99k 55.19
Wec Energy Group (WEC) 0.3 $5.4M 89k 60.63
Occidental Petroleum Corporation (OXY) 0.3 $5.2M 83k 63.36
Morgan Stanley 7.125% p (MS.PE) 0.3 $5.3M 182k 29.13
Alphabet Inc Class C cs (GOOG) 0.3 $5.3M 6.4k 829.57
Coca-Cola Company (KO) 0.3 $5.1M 121k 42.44
Williams-Sonoma (WSM) 0.3 $5.2M 96k 53.62
Lockheed Martin Corporation (LMT) 0.3 $5.1M 19k 267.58
Tor Dom Bk Cad (TD) 0.3 $5.0M 100k 50.09
Kinder Morgan (KMI) 0.3 $4.9M 228k 21.74
First Republic Bank/san F (FRCB) 0.3 $4.9M 52k 93.81
First Republic B 7.000% 00/00/ preferred stocks 0.3 $4.9M 180k 26.93
Eli Lilly & Co. (LLY) 0.3 $4.7M 56k 84.10
Cisco Systems (CSCO) 0.3 $4.7M 138k 33.80
Chesapeake Lodging Trust 0.3 $4.7M 185k 25.14
National General 7.5% Qdi Na C p 0.3 $4.7M 187k 25.00
SVB Financial (SIVBQ) 0.3 $4.6M 25k 186.08
Danaher Corporation (DHR) 0.3 $4.5M 53k 85.52
International Business Machines (IBM) 0.3 $4.4M 25k 174.13
Unilever 0.3 $4.4M 89k 49.68
Accenture (ACN) 0.3 $4.4M 37k 119.88
Lowe's Companies (LOW) 0.3 $4.4M 54k 82.22
Enbridge (ENB) 0.3 $4.3M 103k 41.84
Bgc Partners 0.3 $4.3M 170k 25.51
Williams Companies (WMB) 0.3 $4.2M 142k 29.59
PowerShares QQQ Trust, Series 1 0.3 $4.2M 32k 132.38
U.S. Bancorp (USB) 0.3 $4.1M 80k 51.50
Marriott International (MAR) 0.3 $4.1M 43k 94.18
Oracle Corporation (ORCL) 0.2 $3.9M 88k 44.61
Abb (ABBNY) 0.2 $4.0M 170k 23.40
Bank Of America Corporation preferred (BAC.PL) 0.2 $3.9M 3.3k 1195.03
Roche Holding (RHHBY) 0.2 $3.9M 121k 32.03
Gladstone Commercial 7.00% Cum p 0.2 $3.8M 152k 25.17
Berkshire Hathaway (BRK.B) 0.2 $3.8M 23k 166.66
CVS Caremark Corporation (CVS) 0.2 $3.8M 49k 78.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.7M 49k 76.89
Sempra Energy (SRE) 0.2 $3.7M 34k 110.49
Preferred Apartment Communitie 0.2 $3.7M 279k 13.21
Amtrust Financial 7.625%cum Qd p (AFSIC) 0.2 $3.7M 155k 23.73
Travelers Companies (TRV) 0.2 $3.4M 28k 120.53
Morgan Stanley (MS) 0.2 $3.4M 80k 42.84
Cerner Corporation 0.2 $3.3M 56k 58.85
United Technologies Corporation 0.2 $3.4M 30k 112.21
Ctl 6 7/8 10/1/54 0.2 $3.3M 128k 25.37
National General Ins 7.50% Ca 0.2 $3.3M 131k 24.99
Kraft Heinz (KHC) 0.2 $3.3M 36k 90.80
Time Warner 0.2 $3.1M 32k 97.71
Becton, Dickinson and (BDX) 0.2 $3.2M 17k 183.45
Whole Foods Market 0.2 $3.1M 105k 29.72
General Dynamics Corporation (GD) 0.2 $3.2M 17k 187.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.1M 40k 77.65
Kkr Financial Holdings 0.2 $3.2M 124k 25.56
Travelcenters Amer preferred 0.2 $3.1M 122k 25.39
Qwest Corp., 7.00% 0.2 $3.1M 119k 26.42
Caterpillar (CAT) 0.2 $2.9M 32k 92.75
Philip Morris International (PM) 0.2 $3.0M 26k 112.89
Qwest Corp 0.2 $2.9M 115k 25.31
Banc 8 prf 0.2 $2.9M 109k 26.70
Bank America Corp Dep pfd stk 0.2 $3.0M 111k 26.53
Visa (V) 0.2 $2.9M 33k 88.88
Amazon (AMZN) 0.2 $2.8M 3.1k 886.66
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 21k 139.24
Wachovia Cap Triii 0.2 $2.7M 2.7M 1.00
Aegon 0.2 $2.8M 107k 25.98
Summit Hotel Pptys 7.875% Pfd p 0.2 $2.9M 112k 25.69
Jp Morgan Chase & Co p 0.2 $2.8M 2.7M 1.04
Anthem (ELV) 0.2 $2.7M 17k 165.35
Chubb (CB) 0.2 $2.8M 21k 136.25
CBS Corporation 0.2 $2.7M 38k 69.36
Zimmer Holdings (ZBH) 0.2 $2.7M 22k 122.11
Jpmorgan Chase Fix-float 0.2 $2.6M 2.6M 1.03
National General Ins 7.50% Ca 0.2 $2.7M 106k 25.09
Amtrust Financial 7.5% Qdi Ca 0.2 $2.7M 115k 23.74
Novartis (NVS) 0.2 $2.5M 34k 74.26
Amgen (AMGN) 0.2 $2.5M 16k 164.07
Public Service Enterprise (PEG) 0.2 $2.5M 57k 44.35
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 30k 81.33
McCormick & Company, Incorporated (MKC) 0.2 $2.5M 25k 97.53
Hsbc Holdings Plc Pfd preferr 0.2 $2.5M 96k 26.45
Sotherly Hotels, Inc., Series B, 8.00% 0.2 $2.5M 95k 25.99
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.2 $2.4M 98k 24.82
Boeing Company (BA) 0.1 $2.4M 14k 176.88
Whirlpool Corporation (WHR) 0.1 $2.3M 14k 171.34
Praxair 0.1 $2.4M 20k 118.61
Bce (BCE) 0.1 $2.3M 53k 44.28
Materials SPDR (XLB) 0.1 $2.3M 45k 52.41
General Electric 0.1 $2.3M 2.2M 1.05
Union Pacific Corporation (UNP) 0.1 $2.1M 20k 105.90
Laboratory Corp. of America Holdings 0.1 $2.1M 15k 143.44
Raytheon Company 0.1 $2.2M 15k 152.47
Varian Medical Systems 0.1 $2.1M 23k 91.15
CenterPoint Energy (CNP) 0.1 $2.2M 80k 27.57
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 16k 133.26
Telephone & Data System p 0.1 $2.2M 87k 25.41
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $2.3M 89k 25.54
Mondelez Int (MDLZ) 0.1 $2.3M 53k 43.08
Corts Aon Cap (KTN) 0.1 $2.2M 66k 33.20
Dlr 7 3/8 12/31/49 0.1 $2.2M 79k 27.49
Bluerock Residential Growth 8. p 0.1 $2.1M 82k 26.06
Emerson Electric (EMR) 0.1 $2.0M 33k 59.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 36k 56.27
Discover Finl Svs 0.1 $2.0M 76k 25.95
Maiden Holdings Na Ltd prf 0.1 $2.0M 80k 25.49
Eaglepoint Credit 7.75%2022 Cu p 0.1 $2.0M 75k 26.04
Amtrust Financial 7.75% Qdi Ca p (AFSIM) 0.1 $2.0M 84k 24.28
Global Indemnity Srnts7.75% Ca p 0.1 $2.0M 77k 25.40
iShares S&P 500 Index (IVV) 0.1 $1.8M 7.6k 237.21
Toyota Motor Corporation (TM) 0.1 $1.9M 17k 108.63
iShares S&P 100 Index (OEF) 0.1 $1.9M 18k 104.72
Schwab U S Broad Market ETF (SCHB) 0.1 $1.9M 33k 57.07
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.9M 58k 33.49
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $1.8M 71k 25.49
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $1.9M 76k 25.37
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $1.9M 72k 25.73
Goldman Sachs Group Inc prf 0.1 $1.9M 72k 26.82
National General Ins 7.62% Ca 0.1 $1.9M 77k 25.10
United States Cellular Corp., 7.25% 0.1 $1.9M 72k 26.68
UnitedHealth (UNH) 0.1 $1.8M 11k 163.96
Southern Company (SO) 0.1 $1.7M 35k 49.79
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 118.72
salesforce (CRM) 0.1 $1.7M 21k 82.47
Unilever (UL) 0.1 $1.8M 36k 49.34
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 10k 163.95
Lasalle Hotel Pptys Pfd Ser H p 0.1 $1.7M 66k 25.33
Charles Schwab 7% Perp/call 2/ p 0.1 $1.7M 1.5M 1.13
Jpm 6.27 12/31/49 0.1 $1.8M 65k 27.41
Prospect Capital Corp., 6.25% 0.1 $1.7M 64k 25.90
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.1 $1.7M 66k 25.75
American Express Company (AXP) 0.1 $1.5M 19k 79.13
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 28k 54.61
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.5k 171.20
Utilities SPDR (XLU) 0.1 $1.6M 31k 51.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 54k 28.81
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $1.6M 65k 25.23
Cof 6.7 12/31/49 0.1 $1.5M 56k 27.44
Cowen 8.25% Senior Notes Due 1 p 0.1 $1.5M 57k 26.94
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $1.5M 58k 25.98
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.1 $1.6M 65k 24.63
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 72.06
Paccar (PCAR) 0.1 $1.4M 21k 67.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 30k 47.32
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $1.4M 53k 25.89
Travelcenters Snnotes 8% 10/20 p 0.1 $1.5M 58k 25.35
S&p Global (SPGI) 0.1 $1.4M 11k 130.75
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 33k 42.13
Blackstone 0.1 $1.2M 40k 29.70
Great Plains Energy Incorporated 0.1 $1.2M 42k 29.23
Deere & Company (DE) 0.1 $1.3M 12k 108.85
Biogen Idec (BIIB) 0.1 $1.2M 4.5k 273.36
Illinois Tool Works (ITW) 0.1 $1.2M 8.9k 132.47
ConAgra Foods (CAG) 0.1 $1.2M 31k 40.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 12k 102.67
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 32k 39.31
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 40k 32.34
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 12k 104.02
Us Bancorp 6.5% Pfd preferred 0.1 $1.2M 43k 28.66
Qwest Corp p 0.1 $1.3M 52k 25.20
Hartford Jr Sub 7.875 P referred 0.1 $1.3M 42k 31.11
Investors Reit 7.95% Pfd Series B 0.1 $1.3M 51k 25.29
Eaton (ETN) 0.1 $1.2M 16k 74.15
Hanover Insurance p 0.1 $1.3M 51k 25.46
Nustar Logistics Lp prf 0.1 $1.3M 50k 26.16
Annaly Cap Mgmt Inc a-share 0.1 $1.3M 51k 25.18
Bluerock Residential Growth 7. p (BRG.PC) 0.1 $1.2M 47k 25.60
Colony Northstar Inc 7.125 Pfd Ser H reit 0.1 $1.2M 48k 24.97
GlaxoSmithKline 0.1 $1.1M 26k 42.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.4k 206.29
Palo Alto Networks (PANW) 0.1 $1.1M 10k 112.71
Citigroup Inc 5.95% Perp Cal 0.1 $1.1M 1.0M 1.04
Mobileye 0.1 $1.0M 17k 61.43
Colony Northstar Inc 7.5 Pfd p 0.1 $1.1M 43k 24.70
Colony Northstar Inc. 8.50 Pf p 0.1 $1.1M 43k 25.19
Archer Daniels Midland Company (ADM) 0.1 $912k 20k 46.02
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 7.7k 130.18
AFLAC Incorporated (AFL) 0.1 $903k 13k 72.44
Aetna 0.1 $863k 6.8k 127.49
Agilent Technologies Inc C ommon (A) 0.1 $862k 16k 52.89
Gilead Sciences (GILD) 0.1 $937k 14k 67.95
Yahoo! 0.1 $953k 21k 46.41
Enterprise Products Partners (EPD) 0.1 $931k 34k 27.60
iShares Russell 1000 Growth Index (IWF) 0.1 $941k 8.3k 113.85
Tesla Motors (TSLA) 0.1 $1.0M 3.6k 278.17
Nxp Semiconductors N V (NXPI) 0.1 $883k 8.5k 104.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.0M 26k 38.52
Citigroup Capital 7.8 preferr (C.PN) 0.1 $950k 36k 26.65
American Capital 8% Pfd ps 0.1 $1.0M 39k 25.71
Summit Hotel Pptys Pfd Ser C 7 0.1 $959k 37k 25.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $982k 14k 72.77
Vereit Pfd p 0.1 $876k 34k 25.71
Calatlantic 0.1 $974k 26k 37.46
Torchmark Corp., 6.13% 0.1 $921k 36k 25.91
Iberiabank Corp Dshs 1/400 Pfd preferr 0.1 $880k 33k 27.05
Eaglepoint Credit 7.75 Due 10 p 0.1 $996k 38k 25.97
Charles Schwab Corporation (SCHW) 0.1 $818k 20k 40.83
FedEx Corporation (FDX) 0.1 $827k 4.2k 195.23
Consolidated Edison (ED) 0.1 $812k 11k 77.64
SYSCO Corporation (SYY) 0.1 $772k 15k 51.95
International Flavors & Fragrances (IFF) 0.1 $828k 6.3k 132.48
Rockwell Collins 0.1 $717k 7.4k 97.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $809k 13k 62.29
PG&E Corporation (PCG) 0.1 $765k 12k 66.38
Sap (SAP) 0.1 $764k 7.8k 98.14
Hormel Foods Corporation (HRL) 0.1 $743k 22k 34.62
SCANA Corporation 0.1 $805k 12k 65.32
Celgene Corporation 0.1 $805k 6.5k 124.38
Rydex Russell Top 50 ETF 0.1 $807k 4.8k 166.98
SPDR S&P Biotech (XBI) 0.1 $835k 12k 69.34
Vanguard Emerging Markets ETF (VWO) 0.1 $707k 18k 39.72
Bank of Marin Ban (BMRC) 0.1 $762k 12k 64.35
SPDR Morgan Stanley Technology (XNTK) 0.1 $829k 12k 68.80
Telephone & Data Systems 0.1 $800k 32k 25.31
Express Scripts Holding 0.1 $770k 12k 65.90
Arch Capital Group Ltdpfd 6.75 p 0.1 $718k 29k 25.17
Southern Cal Edison 6.250% Pre preferr 0.1 $722k 650k 1.11
Duke Energy (DUK) 0.1 $741k 9.0k 82.01
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $833k 240k 3.47
Ishares Tr core div grwth (DGRO) 0.1 $813k 27k 30.45
Wfc 6 3/8 12/31/49 0.1 $773k 30k 26.25
Corr 7 3/8 12/31/49 0.1 $818k 32k 25.26
Triancgle Capital 6.375% Sr No p 0.1 $860k 33k 25.86
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $785k 29k 26.97
Citigroup Inc $0.0535 Pfd preferred 0.1 $740k 740k 1.00
Eagle Point Credit Co - Call pref 0.1 $715k 28k 25.81
Maiden Holdings 7.125%prpcl 12 p 0.1 $738k 29k 25.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $719k 9.0k 79.69
Agnc Investment Corp., 7.75% 0.1 $852k 33k 26.00
Gladstone Investment 6.25% Cum p 0.1 $709k 28k 25.55
Colony Northstar Inc. 8.5 Pfd p 0.1 $851k 33k 25.82
Goldman Sachs (GS) 0.0 $571k 2.5k 229.78
Dick's Sporting Goods (DKS) 0.0 $664k 14k 48.69
Dominion Resources (D) 0.0 $685k 8.8k 77.55
Leggett & Platt (LEG) 0.0 $593k 12k 50.31
Sherwin-Williams Company (SHW) 0.0 $656k 2.1k 310.17
W.W. Grainger (GWW) 0.0 $682k 2.9k 232.69
Dow Chemical Company 0.0 $596k 9.4k 63.53
Cincinnati Financial Corporation (CINF) 0.0 $679k 9.4k 72.31
Schlumberger (SLB) 0.0 $639k 8.2k 78.04
Weyerhaeuser Company (WY) 0.0 $597k 18k 34.00
White Mountains Insurance Gp (WTM) 0.0 $658k 748.00 879.68
Dr Pepper Snapple 0.0 $689k 7.0k 97.97
Dover Corporation (DOV) 0.0 $568k 7.1k 80.33
Verisk Analytics (VRSK) 0.0 $677k 8.3k 81.18
WestAmerica Ban (WABC) 0.0 $650k 12k 55.81
Rydex S&P Equal Weight ETF 0.0 $687k 7.6k 90.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $701k 7.8k 89.93
Vanguard REIT ETF (VNQ) 0.0 $656k 7.9k 82.57
Vanguard Information Technology ETF (VGT) 0.0 $683k 5.0k 135.62
iShares S&P Global 100 Index (IOO) 0.0 $674k 8.2k 81.74
Rydex S&P Equal Weight Energy 0.0 $614k 10k 59.16
Goldman Sachs Group I preferr (GS.PA) 0.0 $664k 28k 23.72
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $564k 24k 23.61
Bank Of America Corp 6.625% preferred 0.0 $652k 25k 25.99
Prologis (PLD) 0.0 $616k 12k 51.90
Everbank Finl 6.75% 0.0 $654k 26k 25.37
Pa Reit Perptl Pfd B P referred 0.0 $588k 23k 25.18
Liberty Global Inc Com Ser A 0.0 $579k 16k 35.86
Boston Private Financial 6.95% 0.0 $574k 22k 25.71
Usm 7 1/4 12/1/63 0.0 $614k 23k 26.58
Allergan 0.0 $688k 2.9k 238.97
Real Estate Select Sect Spdr (XLRE) 0.0 $677k 21k 31.58
Citigroup Inc preferred 0.0 $583k 550k 1.06
Ebay, Inc., 6.00% 0.0 $616k 23k 26.44
Umh Propertyies 8.0% Perp Cum p 0.0 $578k 22k 26.80
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $704k 27k 26.52
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $596k 24k 25.09
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $672k 26k 26.14
Global Indemnity Ltd pref 0.0 $656k 27k 24.75
Just Energy Group Pfd A equity 0.0 $699k 28k 25.03
Regeneron Pharmaceuticals (REGN) 0.0 $450k 1.2k 387.26
Norfolk Southern (NSC) 0.0 $524k 4.7k 111.92
Nucor Corporation (NUE) 0.0 $402k 6.7k 59.68
Public Storage (PSA) 0.0 $447k 2.0k 219.12
C.R. Bard 0.0 $541k 2.2k 248.51
Allstate Corporation (ALL) 0.0 $471k 5.8k 81.52
Diageo (DEO) 0.0 $521k 4.5k 115.57
Royal Dutch Shell 0.0 $448k 8.5k 52.67
Texas Instruments Incorporated (TXN) 0.0 $545k 6.8k 80.55
American Electric Power Company (AEP) 0.0 $503k 7.5k 67.14
Qualcomm (QCOM) 0.0 $430k 7.5k 57.36
TJX Companies (TJX) 0.0 $531k 6.7k 79.02
Cintas Corporation (CTAS) 0.0 $472k 3.7k 126.44
iShares Russell 2000 Index (IWM) 0.0 $516k 3.8k 137.56
Essex Property Trust (ESS) 0.0 $417k 1.8k 231.67
Southwest Airlines (LUV) 0.0 $458k 8.5k 53.74
Lululemon Athletica (LULU) 0.0 $454k 8.8k 51.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $506k 7.3k 69.22
iShares S&P Europe 350 Index (IEV) 0.0 $547k 13k 41.87
Barclays Bank Plc 8.125% Non C p 0.0 $396k 15k 25.88
Piedmont Office Realty Trust (PDM) 0.0 $406k 19k 21.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $530k 3.8k 138.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $453k 3.1k 148.52
Prudential Plc preferred 0.0 $510k 20k 26.02
Deutsche Bk Cap Iii 7.6% P referred 0.0 $395k 15k 26.00
Rydex Etf Trust equity 0.0 $517k 14k 37.73
Wells Fargo Fix-float 0.0 $483k 460k 1.05
United States Cellular Corp 0.0 $439k 17k 25.56
Digital Realty Trust 6.625% Pfd Series F 0.0 $446k 18k 25.20
Axis Capital Holdings Ltdpfd 6 p 0.0 $531k 21k 24.96
First Republic Pfd 6.2% 0.0 $535k 21k 25.40
Mtb Preferred Series C preferred 0.0 $499k 484.00 1030.99
Regency Centers Corp 0.0 $431k 17k 25.43
Regions Fin Tr 6.375% Ser A 0.0 $411k 16k 25.93
Retail Properties 7% Pfd preferred 0.0 $393k 15k 25.52
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $445k 18k 25.35
Solar Capital 6.75% Cl 11/17 p 0.0 $473k 19k 25.33
Pentair cs (PNR) 0.0 $533k 8.5k 62.74
Jmp Group 8.00% Srdeb Due1/202 p 0.0 $412k 16k 25.33
Citizens Financial (CFG) 0.0 $511k 15k 34.57
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $510k 19k 26.31
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $529k 21k 24.96
Newtek Business Svs 7.50$ Due p 0.0 $533k 20k 26.50
Triplepoint Venture Bdc 6.75% p 0.0 $524k 21k 25.56
Hersha Hospitality Trust, Series D, 6.50% 0.0 $452k 18k 25.13
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $410k 16k 26.00
Amtrust Finl Svcs Incdshs 1/40 p (AFSIN) 0.0 $429k 19k 22.48
L3 Technologies 0.0 $430k 2.6k 165.32
B Riley Financial 7.50 Sennts p 0.0 $430k 16k 26.27
Colony Northstar Inc. 8.750 P p 0.0 $405k 15k 26.29
Colony Northstar Inc. 8.875 P p 0.0 $437k 17k 25.68
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $493k 19k 25.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $288k 7.3k 39.43
BlackRock (BLK) 0.0 $254k 663.00 383.11
State Street Corporation (STT) 0.0 $297k 3.7k 79.73
Canadian Natl Ry (CNI) 0.0 $243k 3.3k 73.86
Baxter International (BAX) 0.0 $384k 7.4k 51.81
Brown-Forman Corporation (BF.B) 0.0 $297k 6.4k 46.20
Nordstrom (JWN) 0.0 $291k 6.2k 46.57
AmerisourceBergen (COR) 0.0 $337k 3.8k 88.43
Thermo Fisher Scientific (TMO) 0.0 $263k 1.7k 153.71
Yum! Brands (YUM) 0.0 $291k 4.6k 63.84
McKesson Corporation (MCK) 0.0 $336k 2.3k 148.21
DISH Network 0.0 $285k 4.5k 63.59
Hess (HES) 0.0 $337k 7.0k 48.14
Parker-Hannifin Corporation (PH) 0.0 $300k 1.9k 160.17
Ford Motor Company (F) 0.0 $281k 24k 11.63
Jacobs Engineering 0.0 $315k 5.7k 55.23
Xcel Energy (XEL) 0.0 $243k 5.5k 44.50
Robert Half International (RHI) 0.0 $298k 6.1k 48.79
Roper Industries (ROP) 0.0 $263k 1.3k 206.60
Alaska Air (ALK) 0.0 $311k 3.4k 92.18
Ares Capital Corporation (ARCC) 0.0 $268k 15k 17.36
Lam Research Corporation (LRCX) 0.0 $282k 2.2k 128.53
Quest Diagnostics Incorporated (DGX) 0.0 $297k 3.0k 98.18
Siemens (SIEGY) 0.0 $264k 3.9k 68.50
Simon Property (SPG) 0.0 $349k 2.0k 172.09
Vanguard Large-Cap ETF (VV) 0.0 $284k 2.6k 107.98
Udr (UDR) 0.0 $257k 7.1k 36.30
iShares Dow Jones US Health Care (IHF) 0.0 $276k 2.1k 134.31
Fortinet (FTNT) 0.0 $368k 9.6k 38.37
General Motors Company (GM) 0.0 $269k 7.6k 35.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $296k 2.0k 151.64
iShares Dow Jones US Technology (IYW) 0.0 $312k 2.3k 135.06
Vanguard Consumer Staples ETF (VDC) 0.0 $300k 2.1k 140.52
1/100 Berkshire Htwy Cla 100 0.0 $250k 1.00 250000.00
Schwab International Equity ETF (SCHF) 0.0 $236k 7.9k 29.86
Etfs Precious Metals Basket phys pm bskt 0.0 $251k 3.9k 63.71
Deutsche Bk Contingnt Cap Tr V ps 0.0 $249k 9.4k 26.48
Allied Capital Corp 6.875 preferred 0.0 $253k 9.8k 25.82
Powershares Etf Trust dyna buybk ach 0.0 $261k 5.0k 51.93
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $326k 14k 23.96
Citigroup (C) 0.0 $377k 6.3k 59.83
Marathon Petroleum Corp (MPC) 0.0 $343k 6.8k 50.49
First Tr Mid Cap Val Etf equity (FNK) 0.0 $294k 8.8k 33.47
American Tower Reit (AMT) 0.0 $351k 2.9k 121.66
Groupon 0.0 $267k 68k 3.93
Powershares Etf Tr Ii cmn 0.0 $333k 6.2k 53.71
Spdr Series Trust aerospace def (XAR) 0.0 $362k 5.4k 66.86
Realty Income Corp Monthy In 0.0 $315k 13k 25.12
Phillips 66 (PSX) 0.0 $289k 3.7k 79.09
Retail Properties Of America 0.0 $359k 25k 14.42
Pennsylvania Real Estate Inves 0.0 $244k 9.7k 25.15
Ps Business Parks 0.0 $262k 10k 25.16
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $312k 12k 25.30
Cbl & Associates Pr E 0.0 $385k 17k 23.33
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $337k 12k 28.56
Taubman Ctrs 6.5% Pfd J 0.0 $261k 10k 25.34
Amg Pfd 6.375% p 0.0 $370k 15k 25.55
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $328k 13k 26.24
Lasalle Hotel Pptys Pfd Ser I p 0.0 $240k 9.7k 24.87
General Growth Prop 6.375% Cal 0.0 $383k 15k 25.88
Bank Of America Corp call 0.0 $315k 315k 1.00
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $282k 9.7k 29.08
Wells Fargo 5.85% public 0.0 $333k 13k 26.59
Allstate Corp 6.75 p 0.0 $300k 11k 26.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $302k 11k 26.53
Arbor Realty 8.50% Cum Perp Ca p (ABR.PC) 0.0 $275k 11k 25.73
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $359k 13k 27.99
Amtrust Financial 7.25% Cum Qd p 0.0 $294k 13k 23.22
Keysight Technologies (KEYS) 0.0 $274k 7.6k 36.13
Eversource Energy (ES) 0.0 $364k 6.2k 58.82
Citi 0.0 $361k 350k 1.03
New York Mtg Tr Inc pfd-c conv 0.0 $291k 12k 23.83
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.0 $306k 12k 25.08
Broad 0.0 $272k 1.2k 219.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $341k 6.2k 55.06
Sunstone Hotel Investors Pfd 6.95 0.0 $368k 15k 25.42
Endurance Special Hldg Pfd snp 0.0 $270k 10k 26.21
Lasalle Hotel Properties, Series J, 6.30% 0.0 $280k 11k 24.56
Fortive (FTV) 0.0 $236k 3.9k 60.31
American Homes 4 Rent Red Pfd p 0.0 $384k 14k 26.72
Apollo Cmmrl Real Est Fi p 0.0 $248k 9.8k 25.38
Newtek Business Svs 7.0%nts Du p 0.0 $245k 9.6k 25.41
Medley Llc Sr Nt 26 equity 0.0 $304k 12k 24.72
Lamb Weston Hldgs (LW) 0.0 $373k 8.9k 42.07
Pennsylvania Reit Pr C preferred (PEI.PC) 0.0 $270k 10k 26.71
Colony Northstar Inc preferred 0.0 $360k 14k 25.52
Medley Llc - Callable pref 0.0 $366k 14k 25.51
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.0 $264k 11k 25.26
Sprott Resource Holdings 0.0 $253k 1.6M 0.16
Colony Northstar 8.75 Cum Ca 0.0 $269k 11k 25.45
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.5k 47.26
CSX Corporation (CSX) 0.0 $205k 4.4k 46.49
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 6.8k 32.06
CarMax (KMX) 0.0 $207k 3.5k 59.14
Northrop Grumman Corporation (NOC) 0.0 $226k 949.00 238.15
Paychex (PAYX) 0.0 $204k 3.5k 58.84
T. Rowe Price (TROW) 0.0 $234k 3.4k 68.28
Electronic Arts (EA) 0.0 $227k 2.5k 89.69
International Paper Company (IP) 0.0 $232k 4.6k 50.87
Valero Energy Corporation (VLO) 0.0 $209k 3.2k 66.18
Potash Corp. Of Saskatchewan I 0.0 $186k 11k 17.07
CIGNA Corporation 0.0 $228k 1.6k 146.34
Stryker Corporation (SYK) 0.0 $226k 1.7k 131.78
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.9k 114.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 11k 13.34
Franklin Covey (FC) 0.0 $202k 10k 20.20
Frontier Communications 0.0 $103k 48k 2.14
DTE Energy Company (DTE) 0.0 $229k 2.2k 101.91
Middleby Corporation (MIDD) 0.0 $225k 1.6k 136.53
Medical Properties Trust (MPW) 0.0 $218k 17k 12.88
Plains All American Pipeline (PAA) 0.0 $202k 6.4k 31.60
Rockwell Automation (ROK) 0.0 $216k 1.4k 155.62
Ametek (AME) 0.0 $224k 4.1k 54.09
iShares S&P 500 Value Index (IVE) 0.0 $208k 2.0k 104.00
Masimo Corporation (MASI) 0.0 $225k 2.4k 93.17
KKR & Co 0.0 $226k 12k 18.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 2.1k 103.55
iShares Russell 3000 Value Index (IUSV) 0.0 $233k 4.6k 50.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $215k 2.2k 97.59
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $215k 8.7k 24.81
Bb&t Pfd 5.625% 0.0 $201k 7.9k 25.31
Strats Trust For News prf 0.0 $223k 8.5k 26.23
Citigroup p 0.0 $219k 8.5k 25.92
Ctl 6 1/8 06/01/53 0.0 $230k 9.3k 24.81
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $225k 9.0k 25.08
Allegion Plc equity (ALLE) 0.0 $224k 3.0k 75.65
Oxlc 8 1/8 06/30/24 0.0 $219k 8.5k 25.73
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $233k 9.1k 25.60
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $224k 8.3k 27.05
Goldman Sachs Etf Tr (GSLC) 0.0 $208k 4.4k 46.78
Hewlett Packard Enterprise (HPE) 0.0 $209k 8.8k 23.69
Citigroup Inc Fix-to-float Per p 0.0 $208k 200k 1.04
Ares Management Lp, Series A, 7.00% 0.0 $203k 7.7k 26.22
Fanhua Inc -ads american depository receipt (FANH) 0.0 $145k 17k 8.63
Varex Imaging (VREX) 0.0 $208k 6.2k 33.55
Tri-Valley Corporation (TIV) 0.0 $0 31k 0.00
Cerus Corporation (CERS) 0.0 $45k 10k 4.50
Silvercorp Metals (SVM) 0.0 $35k 10k 3.50
Eurasian Minerals 0.0 $51k 54k 0.94
Li & Fung Hk 0.0 $4.0k 10k 0.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $51k 12k 4.25
Global Brands Group Holding 0.0 $1.0k 10k 0.10
Amarillo Gold (AGCBF) 0.0 $4.0k 13k 0.31
Encounter Technologies 0.0 $0 62k 0.00
Spectral Medical (EDTXF) 0.0 $8.0k 25k 0.32