$1.25 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 540 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $30,538,000 | -0.1% | 561,363 | +0.7% | 2.44% | -4.9% |
| AAPL | Buy | Apple Inc | $27,739,000 | +18.8% | 222,932 | +5.4% | 2.22% | +13.1% |
| CVX | Buy | Chevron Corp | $26,144,000 | +4.3% | 249,038 | +11.4% | 2.09% | -0.7% |
| VZ | Buy | Verizon Communications Inc | $24,178,000 | +5.3% | 497,186 | +1.3% | 1.94% | +0.3% |
| JNJ | Buy | Johnson & Johnson | $21,794,000 | +2.4% | 216,639 | +6.4% | 1.74% | -2.5% |
| PG | Buy | Procter & Gamble Co | $19,433,000 | -7.9% | 237,167 | +2.3% | 1.56% | -12.3% |
| GE | Buy | General Electric Co | $17,664,000 | +1.5% | 711,977 | +3.4% | 1.41% | -3.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $17,156,000 | +9.4% | 265,990 | +0.2% | 1.37% | +4.3% |
| COST | Buy | Costco Wholesale Corp | $13,888,000 | +10.7% | 91,676 | +3.6% | 1.11% | +5.4% |
| COP | Buy | ConocoPhillips | $13,855,000 | -6.5% | 222,538 | +3.7% | 1.11% | -11.0% |
| XOM | Buy | Exxon Mobil Corp | $13,565,000 | -2.1% | 159,588 | +6.5% | 1.08% | -6.8% |
| VTI | Buy | Vanguard Total Stock Market | $13,073,000 | +2.7% | 121,896 | +1.5% | 1.05% | -2.2% |
| WFCPRJCL | Sell | Wells Fargo 8.00% Prp Cl12/17pfd | $12,984,000 | -0.9% | 443,894 | -1.2% | 1.04% | -5.6% |
| INTC | Buy | Intel Corp | $12,476,000 | -12.5% | 398,992 | +1.6% | 1.00% | -16.7% |
| MMM | Buy | 3M Co | $12,423,000 | +6.3% | 75,317 | +5.9% | 0.99% | +1.2% |
| ADP | Buy | Automatic Data Processing | $11,415,000 | +11.1% | 133,290 | +8.2% | 0.91% | +5.8% |
| NEE | Buy | NextEra Energy Inc | $11,309,000 | +3.7% | 108,693 | +6.0% | 0.90% | -1.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $10,819,000 | +13.9% | 127,768 | +2.5% | 0.87% | +8.5% |
| KMB | Buy | Kimberly-Clark Corp | $10,802,000 | +1.4% | 100,853 | +9.4% | 0.86% | -3.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $10,294,000 | -1.3% | 131,634 | -0.5% | 0.82% | -5.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $10,184,000 | +5.7% | 36,734 | +0.7% | 0.82% | +0.7% |
| MCD | Sell | McDonald's Corp | $10,008,000 | +1.7% | 102,709 | -2.2% | 0.80% | -3.1% |
| ABT | Sell | Abbott Laboratories | $9,972,000 | +2.4% | 215,240 | -0.5% | 0.80% | -2.6% |
| DD | Buy | Du Pont (E.I.) De Nemours | $9,948,000 | +4.8% | 139,191 | +8.4% | 0.80% | -0.3% |
| T | Sell | AT&T Inc | $9,866,000 | -5.3% | 302,165 | -2.6% | 0.79% | -9.9% |
| WMB | Buy | Williams Cos Inc | $9,604,000 | +15.2% | 189,842 | +2.4% | 0.77% | +9.7% |
| PFF | Buy | iShares S&P US Preferred Stock | $9,581,000 | +3.4% | 238,863 | +1.6% | 0.77% | -1.5% |
| CLX | Buy | Clorox Company | $9,304,000 | +8.9% | 84,283 | +2.8% | 0.74% | +3.6% |
| WFCPRL | Buy | Wells Fargo 7.5% Cnv/Prp$1000pfd | $9,292,000 | +71.6% | 7,617 | +70.9% | 0.74% | +63.5% |
| AVVCL | Sell | Aviva 8.25% 12/2041 Call 12/20pfd | $8,813,000 | -9.1% | 318,834 | -8.4% | 0.70% | -13.5% |
| PFE | Buy | Pfizer Inc | $8,774,000 | +12.1% | 252,203 | +0.4% | 0.70% | +6.7% |
| CL | Buy | Colgate-Palmolive Co | $8,727,000 | +5.5% | 125,853 | +5.3% | 0.70% | +0.4% |
| ABBV | Buy | AbbVie Inc | $8,603,000 | -8.2% | 146,966 | +2.6% | 0.69% | -12.7% |
| SPY | Buy | SPDR S&P500 Index Trust Series | $8,442,000 | +3.2% | 40,898 | +2.7% | 0.68% | -1.9% |
| O | Buy | Realty Income Corp | $8,358,000 | +16.7% | 161,972 | +7.9% | 0.67% | +11.1% |
| DIS | Buy | Disney Co./Walt The | $8,353,000 | +21.9% | 79,632 | +9.5% | 0.67% | +16.0% |
| UPS | Buy | United Parcel Service-Cl B | $8,350,000 | -4.5% | 86,138 | +9.5% | 0.67% | -9.1% |
| WM | Buy | Waste Management Inc | $8,276,000 | +11.6% | 152,604 | +5.6% | 0.66% | +6.3% |
| MRK | Buy | Merck & Co. Inc. | $8,275,000 | +15.1% | 143,958 | +13.7% | 0.66% | +9.6% |
| PEP | Sell | PepsiCo Inc | $8,057,000 | +0.9% | 84,264 | -0.3% | 0.64% | -3.9% |
| TGT | Buy | Target Corp | $7,928,000 | +10.4% | 96,606 | +2.1% | 0.63% | +5.0% |
| NKE | Buy | Nike Inc -Cl B | $7,649,000 | +9.6% | 76,237 | +5.0% | 0.61% | +4.3% |
| MO | Sell | Altria Group Inc | $7,588,000 | -3.5% | 151,698 | -5.0% | 0.61% | -8.2% |
| MSFT | Sell | Microsoft Corp | $7,244,000 | -12.8% | 178,180 | -0.4% | 0.58% | -16.9% |
| XLK | Buy | SPDR Technology Select Sector | $7,179,000 | +13.1% | 173,242 | +12.8% | 0.57% | +7.7% |
| WFM | Buy | Whole Foods Market Inc | $7,164,000 | +8.3% | 137,554 | +4.8% | 0.57% | +3.1% |
| JPM | Buy | JPMorgan Chase & Co | $6,902,000 | -0.7% | 113,933 | +2.6% | 0.55% | -5.5% |
| HD | Buy | Home Depot Inc | $6,888,000 | +10.7% | 60,632 | +2.3% | 0.55% | +5.4% |
| ECL | Buy | Ecolab Inc | $6,849,000 | +25.3% | 59,876 | +14.4% | 0.55% | +19.1% |
| IBM | Sell | Intl Business Machines Corp | $6,757,000 | -8.1% | 42,100 | -8.1% | 0.54% | -12.5% |
| CMCSA | Buy | Comcast Corp-Cl A | $6,651,000 | -1.0% | 117,788 | +1.8% | 0.53% | -5.7% |
| OXY | Buy | Occidental Petroleum Corp | $6,583,000 | +12.6% | 90,177 | +24.4% | 0.53% | +7.3% |
| AHLPRBCL | Buy | Aspen Insurance 7.25% Call07/2pfd | $6,524,000 | +6.5% | 245,638 | +5.0% | 0.52% | +1.4% |
| DVY | Buy | iShares DJ Select Dividend Ind | $6,492,000 | -1.6% | 83,296 | +0.3% | 0.52% | -6.3% |
| MDT | New | Medtronic PLC | $6,196,000 | – | 79,443 | +100.0% | 0.50% | – |
| PGX | Buy | PowerShares Preferred Portfoli | $6,126,000 | +10.1% | 410,864 | +8.6% | 0.49% | +4.7% |
| XLV | Buy | SPDR Health Care Select Sector | $6,095,000 | +19.8% | 84,074 | +13.0% | 0.49% | +14.0% |
| CTWCL | Sell | CenturyLink SnNote7.5% 2051 Clpfd | $6,079,000 | -1.3% | 227,592 | -0.5% | 0.49% | -6.0% |
| VNO | Buy | Vornado Realty Trust | $5,946,000 | +4.6% | 53,087 | +9.9% | 0.48% | -0.4% |
| PREPRECL | Sell | Partner Re 7.25% Call 06/16 BBpfd | $5,919,000 | +0.2% | 220,435 | -0.6% | 0.47% | -4.6% |
| HCP | Buy | HCP Inc | $5,768,000 | +0.9% | 133,496 | +2.8% | 0.46% | -4.0% |
| BAC | Buy | Bank of America Corp | $5,716,000 | +85.3% | 371,432 | +115.4% | 0.46% | +76.4% |
| HON | Buy | Honeywell International Inc | $5,671,000 | +6.8% | 54,371 | +2.3% | 0.45% | +1.8% |
| Sell | Wachovia (WFC) Perp/Call 2/11pfd | $5,461,000 | +1.7% | 5,495,000 | -1.3% | 0.44% | -3.1% | |
| KFICL | Buy | KKR Financial 7.50% SrNts Callpfd | $5,305,000 | +1.0% | 194,449 | +1.3% | 0.42% | -3.9% |
| GPC | Buy | Genuine Parts Co | $5,228,000 | -6.5% | 56,106 | +6.9% | 0.42% | -11.1% |
| APD | Buy | Air Products & Chemicals Inc | $5,217,000 | +10.4% | 34,489 | +5.3% | 0.42% | +5.0% |
| GIS | Sell | General Mills Inc | $5,200,000 | +3.5% | 91,873 | -2.5% | 0.42% | -1.4% |
| ORCL | Buy | Oracle Corp | $5,124,000 | +12.8% | 118,752 | +17.5% | 0.41% | +7.3% |
| HSEBCL | Sell | HSBC Hldgs 8.0% Prp Cl 12/15 Bpfd | $5,094,000 | -2.4% | 194,214 | -1.1% | 0.41% | -7.1% |
| XLY | Buy | SPDR Consumer Discretionary Se | $4,969,000 | +19.0% | 65,945 | +13.9% | 0.40% | +13.4% |
| ECON | Buy | EGShares Emerging Markets Cons | $4,970,000 | +4.5% | 188,058 | +0.2% | 0.40% | -0.5% |
| CPRJ | Buy | Citigroup 7.125% Flt Aftr 9/23pfd | $4,923,000 | +8.8% | 178,095 | +6.7% | 0.39% | +3.7% |
| BGCACL | Buy | BGC Partners 8.125% 2042 Callpfd | $4,880,000 | +3.8% | 174,997 | +1.8% | 0.39% | -1.3% |
| KMI | Buy | Kinder Morgan Inc | $4,872,000 | +193.7% | 115,843 | +195.4% | 0.39% | +180.6% |
| KO | Sell | Coca-Cola Co/The | $4,854,000 | -4.1% | 119,707 | -0.2% | 0.39% | -8.9% |
| VB | Sell | Vanguard Small-Cap Vipers | $4,813,000 | +3.6% | 39,271 | -1.4% | 0.38% | -1.3% |
| XLP | Buy | Consumer Staples SPDR | $4,760,000 | +8.5% | 97,660 | +8.0% | 0.38% | +3.3% |
| NSRGY | Buy | Nestle Sa-Spons ADR For Reg | $4,673,000 | +7.4% | 62,123 | +4.1% | 0.37% | +2.2% |
| EIX | Buy | Edison International | $4,645,000 | +0.7% | 74,357 | +5.6% | 0.37% | -4.1% |
| CVS | Buy | CVS Health Corp | $4,604,000 | +8.1% | 44,608 | +0.9% | 0.37% | +2.8% |
| WEC | Buy | Wisconsin Energy Corp | $4,521,000 | +0.0% | 91,337 | +6.6% | 0.36% | -4.7% |
| SWK | Buy | Stanley Black & Decker Inc | $4,500,000 | +4.6% | 47,190 | +5.4% | 0.36% | -0.6% |
| SNY | Sell | Sanofi-ADR | $4,484,000 | +7.5% | 90,688 | -0.8% | 0.36% | +2.6% |
| DHR | Buy | Danaher Corp | $4,450,000 | +2.3% | 52,420 | +3.3% | 0.36% | -2.5% |
| LOW | Sell | Lowe's Cos Inc | $4,380,000 | +3.2% | 58,879 | -4.6% | 0.35% | -2.0% |
| IBB | Buy | iShares Nasdaq Biotech Index F | $4,257,000 | +35.6% | 12,394 | +19.8% | 0.34% | +29.2% |
| XLI | Buy | SPDR Industrial Select Sector | $4,155,000 | +4.2% | 74,511 | +5.7% | 0.33% | -0.9% |
| NVS | Sell | Novartis Ag-ADR | $4,142,000 | +6.0% | 42,002 | -0.4% | 0.33% | +0.9% |
| TD | Buy | Toronto-Dominion Bank | $4,127,000 | -5.2% | 96,312 | +5.7% | 0.33% | -9.8% |
| XLF | Buy | SPDR Financial Select Sector | $4,083,000 | +17.1% | 169,354 | +20.1% | 0.33% | +11.6% |
| VO | Vanguard Mid-Cap | $3,957,000 | +7.4% | 29,816 | 0.0% | 0.32% | +2.3% | |
| XLE | Buy | SPDR Energy Select Sector | $3,955,000 | +8.8% | 50,975 | +11.0% | 0.32% | +3.6% |
| LLY | Sell | Eli Lilly & Co | $3,937,000 | +3.4% | 54,186 | -1.8% | 0.32% | -1.6% |
| AEKCL | Sell | AEGON 8.00% 2042 Notes Call 08pfd | $3,937,000 | -0.7% | 138,529 | -1.7% | 0.32% | -5.4% |
| ACN | Sell | Accenture PLC-Cl A | $3,794,000 | +3.6% | 40,499 | -1.3% | 0.30% | -1.3% |
| SBUX | Buy | Starbucks Corp | $3,747,000 | +35.0% | 39,568 | +17.0% | 0.30% | +28.8% |
| DLRPRECL | Sell | Digital Realty 7.0% Perp Callpfd | $3,721,000 | +1.9% | 142,854 | -0.3% | 0.30% | -2.9% |
| ABB | Buy | ABB Ltd -Spon ADR | $3,711,000 | +4.2% | 175,295 | +4.1% | 0.30% | -0.7% |
| ENHPRACL | Sell | Endurance Specialty 7.75% Cl12pfd | $3,666,000 | -2.4% | 139,728 | -2.2% | 0.29% | -7.3% |
| TRV | Buy | Travelers Cos Inc/The | $3,652,000 | +4.5% | 33,774 | +2.3% | 0.29% | -0.7% |
| IEV | Buy | iShares S&P Europe 350 | $3,538,000 | +36.0% | 79,911 | +30.6% | 0.28% | +29.2% |
| TDE | Sell | Telephone & Data 6.875% Cl 11/pfd | $3,465,000 | +1.2% | 136,800 | -0.7% | 0.28% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $3,427,000 | +1.4% | 124,488 | +2.5% | 0.27% | -3.5% |
| GAS | Sell | AGL Resources Inc | $3,359,000 | -9.0% | 67,661 | -0.1% | 0.27% | -13.2% |
| BA | Sell | Boeing Co | $3,339,000 | +6.8% | 22,249 | -7.5% | 0.27% | +1.5% |
| UTX | Sell | United Technologies Corp | $3,296,000 | +0.5% | 28,119 | -1.4% | 0.26% | -4.0% |
| DKTCL | Buy | Deutsche Bank 8.05% PrpCl6/18pfd | $3,288,000 | +3.9% | 113,769 | +1.3% | 0.26% | -1.1% |
| CMREPRC | Buy | Costamare 8.50% CUM QDI Perp Cpfd | $3,260,000 | +10.7% | 123,021 | +7.2% | 0.26% | +5.2% |
| ARYCL | Sell | Ares Capital 7.75% 2040 Call 1pfd | $3,218,000 | -2.3% | 124,054 | -2.8% | 0.26% | -7.2% |
| KRFT | Buy | Kraft Foods Group | $3,175,000 | +45.0% | 36,449 | +4.3% | 0.25% | +38.0% |
| VNOPRJCL | Sell | Vornado Realty 6.875% Prp/Cl 4pfd | $3,176,000 | -1.3% | 121,275 | -0.3% | 0.25% | -5.9% |
| CB | Buy | Chubb Corp | $3,141,000 | -0.6% | 31,066 | +1.7% | 0.25% | -5.6% |
| CHSPPRACL | Buy | Chesapeake Lodging 7.75% PerpCpfd | $3,141,000 | +9.5% | 119,191 | +9.3% | 0.25% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $3,126,000 | -2.6% | 21,658 | +1.3% | 0.25% | -7.4% |
| ANTM | Buy | Anthem Inc | $3,076,000 | +27.7% | 19,920 | +3.9% | 0.25% | +21.8% |
| WHR | Sell | Whirlpool Corp | $3,076,000 | +4.0% | 15,223 | -0.3% | 0.25% | -1.2% |
| UN | Sell | Unilever N V -NY Shares | $3,036,000 | +5.2% | 72,713 | -1.6% | 0.24% | 0.0% |
| PEBPRBCL | Buy | Pebblebrook Hotel 8.00%Perp Cupfd | $2,833,000 | +4.4% | 106,074 | +3.0% | 0.23% | -0.4% |
| TE | New | Teco Energy Inc | $2,807,000 | – | 144,681 | +100.0% | 0.22% | – |
| AXP | Buy | American Express Co | $2,790,000 | -14.5% | 35,718 | +1.8% | 0.22% | -18.6% |
| BCE | Sell | BCE Inc | $2,737,000 | -8.5% | 64,603 | -1.0% | 0.22% | -12.7% |
| TM | Buy | Toyota Motor Corp -Spon ADR | $2,713,000 | +12.2% | 19,395 | +0.7% | 0.22% | +6.9% |
| GOOGL | Buy | Google Inc-Cl A | $2,698,000 | +14.8% | 4,863 | +9.7% | 0.22% | +9.1% |
| CERN | Buy | Cerner Corp | $2,692,000 | +14.9% | 36,740 | +1.4% | 0.22% | +9.1% |
| SE | Sell | Spectra Energy Corp | $2,693,000 | -42.8% | 74,461 | -42.6% | 0.22% | -45.7% |
| ENHPRBCL | Buy | Endurance Specialty 7.5% Cl 6/pfd | $2,658,000 | +2.5% | 99,295 | +0.5% | 0.21% | -2.3% |
| SCEDN | Buy | SoCalEd FltRaet $100 1.45+30yrpfd | $2,665,000 | +4.0% | 26,592 | +4.2% | 0.21% | -0.9% |
| MS | Buy | Morgan Stanley | $2,634,000 | +54.9% | 73,807 | +68.4% | 0.21% | +47.6% |
| Buy | JPMorgan 7.9% Perp/Call 4/18 -pfd | $2,635,000 | +4.6% | 2,440,000 | +4.3% | 0.21% | -0.5% | |
| CTUCL | Sell | CenturyLink Quest 7.0%SnNts Clpfd | $2,617,000 | +0.1% | 98,748 | -2.0% | 0.21% | -5.0% |
| NGHCO | New | National General Ins 7.50% Calpfd | $2,567,000 | – | 103,000 | +100.0% | 0.20% | – |
| NGHCP | Buy | National General Ins 7.50% Calpfd | $2,536,000 | +0.8% | 100,824 | +1.4% | 0.20% | -4.2% |
| MAR | New | Marriott International-Cl A | $2,501,000 | – | 31,142 | +100.0% | 0.20% | – |
| FOX | Buy | Twenty-First Century Fox-B (fo | $2,491,000 | -7.3% | 75,750 | +4.0% | 0.20% | -11.9% |
| PFGZP | Buy | Principal Fin 145Bp+30y QDI ($pfd | $2,483,000 | +14.3% | 24,890 | +14.5% | 0.20% | +8.7% |
| SO | Sell | Southern Co | $2,479,000 | -14.0% | 55,994 | -4.6% | 0.20% | -18.2% |
| RHHBY | Buy | Roche Holdings LTD-Spons ADR | $2,445,000 | +30.1% | 71,120 | +28.6% | 0.20% | +24.1% |
| MYL | New | Mylan NV | $2,434,000 | – | 41,011 | +100.0% | 0.20% | – |
| LMT | Buy | Lockheed Martin Corp | $2,404,000 | +65.5% | 11,847 | +57.1% | 0.19% | +57.4% |
| MHNB | Buy | Maiden Hldgs 8.00% Nts 2042 capfd | $2,389,000 | +1.9% | 89,676 | +1.7% | 0.19% | -3.0% |
| Buy | Charles Schwab 7% Perp/Call 2/pfd | $2,393,000 | +2.7% | 2,032,000 | +1.0% | 0.19% | -2.6% | |
| AFSIC | Buy | Amtrust Financial 7.625%CUM QDpfd | $2,379,000 | +32.5% | 93,103 | +30.0% | 0.19% | +25.8% |
| Buy | GE Cap Corp 7.125% Perp/Call 6pfd | $2,373,000 | +2.8% | 2,015,000 | +1.3% | 0.19% | -2.1% | |
| GOOG | Buy | Google Inc-Cl C | $2,355,000 | +14.7% | 4,298 | +10.2% | 0.19% | +8.7% |
| PX | Sell | Praxair Inc | $2,345,000 | -22.5% | 19,420 | -16.8% | 0.19% | -26.0% |
| QQQ | Buy | Powershares QQQ NASDAQ 100 Tru | $2,334,000 | +10.0% | 22,100 | +7.5% | 0.19% | +5.1% |
| AMGN | Buy | Amgen Inc | $2,340,000 | +10.5% | 14,641 | +10.2% | 0.19% | +5.1% |
| F | Buy | Ford Motor Co | $2,333,000 | +5.0% | 144,576 | +0.9% | 0.19% | 0.0% |
| IDV | Sell | iShares DJ EPAC Sel Div Inc In | $2,301,000 | -1.0% | 68,413 | -0.9% | 0.18% | -5.6% |
| MSPRE | Buy | Morgan Stanley 7.125%Flt Aftr1pfd | $2,273,000 | +14.7% | 79,836 | +11.0% | 0.18% | +9.6% |
| SLGPRI | Sell | SL Green Realty 6.5% Perp CUMpfd | $2,254,000 | -0.1% | 85,858 | -2.5% | 0.18% | -5.3% |
| APTS | Buy | Preferred Apartment Communitie | $2,255,000 | +33.0% | 208,448 | +11.8% | 0.18% | +25.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $2,215,000 | +1.7% | 44,685 | +0.7% | 0.18% | -3.3% |
| HPQ | Buy | Hewlett-Packard Co | $2,188,000 | -20.9% | 70,223 | +1.9% | 0.18% | -24.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $2,135,000 | +13.3% | 49,488 | +6.8% | 0.17% | +8.2% |
| MDLZ | Buy | Mondelez International | $2,132,000 | +2.3% | 59,068 | +2.9% | 0.17% | -2.3% |
| SRE | Sell | Sempra Energy | $2,134,000 | -2.6% | 19,572 | -0.5% | 0.17% | -7.1% |
| GD | Buy | General Dynamics Corp | $2,142,000 | -0.8% | 15,780 | +0.6% | 0.17% | -6.0% |
| LHOPRHCL | Buy | LaSalle Hotel 7.50% Perp CUM Cpfd | $2,128,000 | +2.9% | 82,760 | +5.1% | 0.17% | -2.3% |
| CG | Sell | Carlyle Group/The | $2,115,000 | -6.8% | 78,037 | -5.5% | 0.17% | -11.5% |
| M | Buy | Macy's Inc | $2,099,000 | -0.9% | 32,332 | +0.4% | 0.17% | -5.6% |
| UNP | Buy | Union Pacific Corp | $2,080,000 | +22.4% | 19,206 | +34.6% | 0.17% | +16.1% |
| USB | Sell | US Bancorp | $2,068,000 | -3.0% | 47,351 | -0.2% | 0.16% | -7.8% |
| GSK | Sell | GlaxoSmithKline Plc-ADR | $2,050,000 | +7.2% | 44,427 | -0.7% | 0.16% | +1.9% |
| OFCPRL | Buy | Corporate Office Prop 7.375% Cpfd | $2,009,000 | +0.9% | 76,520 | +0.2% | 0.16% | -3.6% |
| INNPRBCL | Buy | Summit Hotel 7.875% Perp CUM Cpfd | $2,008,000 | +5.7% | 75,190 | +4.0% | 0.16% | +0.6% |
| EMR | Buy | Emerson Electric Co | $2,010,000 | -6.3% | 35,499 | +2.1% | 0.16% | -10.6% |
| GILD | Buy | Gilead Sciences Inc | $1,997,000 | +4.9% | 20,350 | +0.8% | 0.16% | 0.0% |
| AFSIP | New | Amtrust Financial 7.5% QDI Calpfd | $1,982,000 | – | 78,725 | +100.0% | 0.16% | – |
| CNP | Sell | CenterPoint Energy Inc | $1,983,000 | -23.1% | 97,173 | -11.8% | 0.16% | -26.7% |
| CHSCL | New | CHS Chemical 7.50% Cl 1/2025 Cpfd | $1,969,000 | – | 71,050 | +100.0% | 0.16% | – |
| VEA | Buy | Vanguard FTSE Developed Market | $1,958,000 | +12.2% | 49,171 | +6.7% | 0.16% | +6.8% |
| Buy | First Republic 7.0% Cl 12/18 Bpfd | $1,940,000 | +5.5% | 69,744 | +4.3% | 0.16% | 0.0% | |
| DFSPRBCL | Buy | Discover Financial 6.50%Perp Qpfd | $1,929,000 | +7.0% | 74,417 | +4.6% | 0.15% | +2.0% |
| PEG | Buy | Public Service Enterprise Grou | $1,906,000 | +1.3% | 45,458 | +0.1% | 0.15% | -3.2% |
| LH | Buy | Laboratory Corp Of Amer Hldgs | $1,895,000 | +21.3% | 15,027 | +3.8% | 0.15% | +16.0% |
| PM | Sell | Philip Morris International | $1,893,000 | -10.7% | 25,131 | -3.5% | 0.15% | -15.2% |
| PCAR | Buy | Paccar Inc | $1,849,000 | -2.3% | 29,289 | +5.3% | 0.15% | -6.9% |
| IR | Buy | Ingersoll-Rand PLC | $1,851,000 | +29.4% | 27,188 | +20.4% | 0.15% | +23.3% |
| UL | Sell | Unilever Plc-Sponsored ADR | $1,809,000 | +2.3% | 43,373 | -0.7% | 0.14% | -2.7% |
| KTN | Sell | AON Cap 8.205% 1/27 Non-Call Bpfd | $1,794,000 | -3.4% | 57,479 | -0.9% | 0.14% | -7.7% |
| BIIB | Sell | Biogen Idec Inc | $1,796,000 | +20.7% | 4,254 | -3.0% | 0.14% | +15.2% |
| AMTD | Buy | TD Ameritrade Holding Corp | $1,766,000 | +4.8% | 47,388 | +0.6% | 0.14% | -0.7% |
| OEF | Buy | iShares S&P 100 Index Fund | $1,754,000 | -0.2% | 19,431 | +0.5% | 0.14% | -5.4% |
| PSAPRQCL | Public Storage 6.50% Call 4/20pfd | $1,737,000 | -0.2% | 66,004 | 0.0% | 0.14% | -4.8% | |
| Buy | First Republic Bank 6.70% Cl20pfd | $1,736,000 | +1.2% | 66,002 | +1.1% | 0.14% | -3.5% | |
| IDGCL | Sell | ING Groep NV 7 3/8% Cl 10/12 Bpfd | $1,729,000 | -0.8% | 67,174 | -1.0% | 0.14% | -5.5% |
| CAT | Buy | Caterpillar Inc | $1,708,000 | -12.3% | 21,342 | +0.3% | 0.14% | -16.5% |
| VYM | Sell | Vanguard High Div Yield ETF | $1,691,000 | -8.0% | 24,755 | -7.4% | 0.14% | -12.9% |
| MKC | Buy | McCormick & Co-Non Vtg Shrs | $1,658,000 | +6.4% | 21,497 | +2.5% | 0.13% | +1.5% |
| ZBH | Buy | Zimmer Holdings Inc | $1,654,000 | +6.8% | 14,078 | +3.2% | 0.13% | +1.5% |
| USBPRM | Buy | US Bancorp 6.5% Flt Aftr 1/22pfd | $1,645,000 | +1.1% | 55,368 | +0.2% | 0.13% | -3.6% |
| MHPRA | Buy | Maiden Holdings 8.25%Prp Cl8/2pfd | $1,641,000 | +4.5% | 62,161 | +2.6% | 0.13% | -0.8% |
| DTKCL | Sell | Deutsche Bnk 7.6% Prp Cl 2/18pfd | $1,631,000 | +1.8% | 57,615 | -0.4% | 0.13% | -3.0% |
| KFHCL | Sell | KKR Financial 8.375%SrNts Callpfd | $1,631,000 | -0.4% | 58,220 | -1.4% | 0.13% | -5.1% |
| JCI | Buy | Johnson Controls Inc | $1,628,000 | +13.4% | 32,283 | +8.7% | 0.13% | +7.4% |
| TANNL | Buy | TravelCenters America 8.00%SrNpfd | $1,619,000 | +39.4% | 61,800 | +33.3% | 0.13% | +32.7% |
| EXLPRB | Buy | Excel Trust 8.125% CUM Call 1/pfd | $1,609,000 | +2.7% | 59,756 | +2.0% | 0.13% | -2.3% |
| JPMPRBCL | Buy | JPMorgan Chase 6.70%Perp/Callpfd | $1,598,000 | +23.4% | 59,375 | +21.1% | 0.13% | +17.4% |
| DTZCL | Sell | DTE Energy 6.5% Jr Sub Call 12pfd | $1,580,000 | +0.3% | 59,260 | -1.9% | 0.13% | -4.5% |
| HGH | Hartford Finl 7.875% 2042 callpfd | $1,544,000 | +2.6% | 50,250 | 0.0% | 0.12% | -1.6% | |
| CCGPRA | Buy | Campus Crest Comm 8.00% Perp Cpfd | $1,507,000 | +2.2% | 59,712 | +3.4% | 0.12% | -2.4% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $1,508,000 | +3.6% | 29,867 | +2.2% | 0.12% | -0.8% |
| IJH | Buy | iShares S&P Midcap 400 | $1,510,000 | +7.5% | 9,935 | +2.5% | 0.12% | +2.5% |
| EFA | Buy | iShares MSCI EAFE Index | $1,500,000 | +8.7% | 23,373 | +3.0% | 0.12% | +3.4% |
| DE | Sell | Deere & Co | $1,484,000 | -3.8% | 16,924 | -3.0% | 0.12% | -8.5% |
| RDSA | Buy | Royal Dutch Shell Plc-ADR A | $1,483,000 | +316.6% | 24,857 | +366.9% | 0.12% | +296.7% |
| BANCPRD | New | Banc of California 7.375% Perppfd | $1,463,000 | – | 58,600 | +100.0% | 0.12% | – |
| ETN | Buy | Eaton Corp PLC | $1,433,000 | +9.1% | 21,085 | +9.1% | 0.12% | +4.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,441,000 | -13.5% | 35,265 | -15.3% | 0.12% | -17.9% |
| YHOO | Buy | Yahoo! Inc | $1,413,000 | -0.4% | 31,804 | +13.2% | 0.11% | -5.0% |
| EPD | Sell | Enterprise Products Partners | $1,406,000 | -9.0% | 42,687 | -0.2% | 0.11% | -13.1% |
| VNQ | Buy | Vanguard REIT | $1,415,000 | +27.1% | 16,781 | +22.2% | 0.11% | +20.2% |
| CTXCL | Sell | CenturyLink SnNotes 7.0% 2052pfd | $1,359,000 | -2.7% | 51,625 | -3.6% | 0.11% | -6.8% |
| XLB | Buy | SPDR Materials Select Sector | $1,331,000 | +9.1% | 27,282 | +8.7% | 0.11% | +3.9% |
| WMT | Buy | Wal-Mart Stores Inc | $1,312,000 | +1.8% | 15,947 | +6.2% | 0.10% | -2.8% |
| IWM | Buy | iShares Russell 2000 Index Fun | $1,294,000 | +7.2% | 10,403 | +3.1% | 0.10% | +3.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,304,000 | +8.8% | 32,485 | +6.5% | 0.10% | +3.0% |
| COWNL | Buy | Cowen 8.25% Senior Notes Due 1pfd | $1,289,000 | +3.8% | 48,436 | +1.2% | 0.10% | -1.0% |
| FDL | Buy | First Trust Dividend Leaders I | $1,271,000 | -2.8% | 54,586 | +0.0% | 0.10% | -7.3% |
| BANCPRCCL | Buy | Banc of California 8.00% Perppfd | $1,261,000 | +34.0% | 47,606 | +33.6% | 0.10% | +27.8% |
| CAG | Buy | Conagra Foods Inc | $1,264,000 | +3.4% | 34,598 | +2.6% | 0.10% | -1.9% |
| IYF | Buy | iShares DJ US Financial Sect | $1,246,000 | -1.2% | 13,996 | +0.1% | 0.10% | -5.7% |
| SSWPRE | Buy | Seaspan 8.25% Perp CUM QDI Calpfd | $1,225,000 | +9.0% | 46,477 | +5.1% | 0.10% | +4.3% |
| ESRX | Sell | Express Scripts Holding Co. | $1,220,000 | +1.4% | 14,064 | -1.1% | 0.10% | -3.0% |
| XLU | Buy | Utilities Select Sector SPDR | $1,195,000 | -3.8% | 26,900 | +2.3% | 0.10% | -7.7% |
| CTQCL | Sell | CenturyLink Quest7.375% 6/51 Cpfd | $1,187,000 | -3.0% | 45,172 | -1.1% | 0.10% | -7.8% |
| CTV | Buy | CenturyLink SnNotes 6.875% CLpfd | $1,186,000 | +59.8% | 45,050 | +55.6% | 0.10% | +53.2% |
| VAR | Sell | Varian Medical Systems Inc | $1,167,000 | +8.4% | 12,402 | -0.4% | 0.09% | +2.2% |
| UNH | Buy | UnitedHealth Group Inc | $1,141,000 | +18.9% | 9,643 | +1.6% | 0.09% | +12.3% |
| Buy | Sunstone Hotel 8.00% Perp CUMpfd | $1,128,000 | 0.0% | 43,214 | +0.5% | 0.09% | -5.3% | |
| QCOM | Buy | Qualcomm Inc | $1,130,000 | +1.7% | 16,293 | +9.0% | 0.09% | -3.2% |
| AHTPRECL | Sell | Ashford Hospitality 9.0% NR Capfd | $1,130,000 | -0.3% | 42,494 | -0.7% | 0.09% | -5.3% |
| So. Cal Edison 6.25% Perp/Callpfd | $1,114,000 | +0.2% | 1,000,000 | 0.0% | 0.09% | -4.3% | ||
| AGNCP | Buy | American Capital Agency 8.0% Ppfd | $1,097,000 | -1.0% | 41,562 | +0.1% | 0.09% | -5.4% |
| BCSPRDCL | Sell | Barclays 8.125% Perp/Cl 3/14 Bpfd | $1,102,000 | -17.8% | 41,995 | -18.3% | 0.09% | -22.1% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $1,099,000 | +4.9% | 19,079 | +0.3% | 0.09% | 0.0% |
| Buy | 1/100 Berkshire Hathaway A (10 | $1,088,000 | +140.7% | 500 | +150.0% | 0.09% | +128.9% | |
| IRETPRB | Buy | Investors REIT 7.95% Perp CUMpfd | $1,064,000 | +7.4% | 40,602 | +5.8% | 0.08% | +2.4% |
| ED | Buy | Consolidated Edison Inc | $1,062,000 | -7.6% | 17,413 | +0.0% | 0.08% | -12.4% |
| WY | Buy | Weyerhaeuser Co | $1,040,000 | +0.1% | 31,359 | +8.4% | 0.08% | -4.6% |
| HPPPRBCL | Sell | Hudson Pacific 8.375% Perp N/Rpfd | $1,035,000 | -4.6% | 39,655 | -4.1% | 0.08% | -8.8% |
| FXI | Sell | iShares FTSE/Xinhua China 25 | $1,027,000 | +1.5% | 23,139 | -4.8% | 0.08% | -3.5% |
| IYT | Buy | iShares DJ US Transport Index | $1,007,000 | -1.4% | 6,430 | +3.4% | 0.08% | -5.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $1,008,000 | -43.4% | 53,196 | -30.2% | 0.08% | -46.0% |
| HTSPRA | New | Hatteras Financial 7.625% CUMpfd | $1,002,000 | – | 41,328 | +100.0% | 0.08% | – |
| POT | Sell | Potash Corp Of Saskatchewan | $999,000 | -10.2% | 30,980 | -1.6% | 0.08% | -14.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,000,000 | -0.6% | 25,366 | +0.5% | 0.08% | -5.9% |
| BDX | Buy | Becton Dickinson & Co | $989,000 | +12.3% | 6,888 | +8.8% | 0.08% | +6.8% |
| CRM | Buy | Salesforce.Com Inc | $982,000 | +47.9% | 14,695 | +31.2% | 0.08% | +41.1% |
| BCSPRACL | Sell | Barclays Bank 7.1% Prp Call 12pfd | $970,000 | -7.4% | 37,541 | -7.5% | 0.08% | -11.4% |
| PSAPROCL | Sell | Public Storage 6.875% Called 4pfd | $966,000 | -4.4% | 38,544 | -0.8% | 0.08% | -9.4% |
| PRYCL | Sell | Prospect Captl 6.95%SrNtsBBBCapfd | $945,000 | +0.1% | 37,100 | -0.4% | 0.08% | -3.8% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $949,000 | +16.3% | 12,095 | +6.2% | 0.08% | +10.1% |
| HAR | Sell | Harman International | $941,000 | +24.0% | 7,042 | -1.0% | 0.08% | +17.2% |
| DKS | Dick's Sporting Goods Inc | $943,000 | +14.9% | 16,538 | 0.0% | 0.08% | +8.7% | |
| MHFI | Buy | McGraw Hill Financial Inc | $926,000 | +24.6% | 8,956 | +7.3% | 0.07% | +19.4% |
| MRHPRACL | Sell | Montpelier RE 8.875% Perp QDIpfd | $911,000 | -1.6% | 34,395 | -0.2% | 0.07% | -6.4% |
| IWF | Buy | iShares Russell 1000 Growth | $896,000 | +24.3% | 9,057 | +20.2% | 0.07% | +18.0% |
| GLD | Sell | SPDR Gold Trust | $887,000 | -3.8% | 7,808 | -3.8% | 0.07% | -7.8% |
| TDJ | Sell | Telephone & Data 7.0% Cl 3/16pfd | $887,000 | +3.9% | 34,321 | -0.9% | 0.07% | -1.4% |
| MHNACL | Buy | Maiden Hldgs 8.25% Nts 2041 capfd | $880,000 | +2.2% | 33,194 | +1.6% | 0.07% | -2.8% |
| RJDCL | Raymond James Financial 6.90%pfd | $875,000 | -0.8% | 32,335 | 0.0% | 0.07% | -5.4% | |
| DIA | SPDR Dow Jones Industrial Aver | $865,000 | -0.1% | 4,871 | 0.0% | 0.07% | -5.5% | |
| MOO | Sell | Market Vectors Agribusiness ET | $849,000 | -4.1% | 15,840 | -5.9% | 0.07% | -8.1% |
| EWH | Buy | iShares MSCI Hong Kong Index - | $852,000 | +18.2% | 38,835 | +10.7% | 0.07% | +11.5% |
| PEBPRACL | Buy | Pebblebrook Hotel7.875%Perp Cupfd | $853,000 | +2.8% | 32,625 | +2.7% | 0.07% | -2.9% |
| PSAPRRCL | Sell | Public Storage 6.35% Call 7/16pfd | $838,000 | -0.8% | 31,605 | -2.8% | 0.07% | -5.6% |
| STJ | St Jude Medical Inc | $827,000 | +0.5% | 12,651 | 0.0% | 0.07% | -4.3% | |
| DUK | Sell | Duke Energy Corp | $818,000 | -79.9% | 10,656 | -78.1% | 0.06% | -80.9% |
| VIG | Buy | Vanguard Dividend Appreciation | $815,000 | +39.8% | 10,122 | +40.9% | 0.06% | +32.7% |
| NSS | Buy | NuStar Logistics 7.625%Nts Clpfd | $796,000 | +3.4% | 30,528 | +2.3% | 0.06% | -1.5% |
| XBI | SPDR S&P Biotech ETF | $798,000 | +20.9% | 3,538 | 0.0% | 0.06% | +16.4% | |
| ORM | Owens Realty Mortgage Inc | $803,000 | +2.3% | 53,575 | 0.0% | 0.06% | -3.0% | |
| HSFCPRBCL | Sell | HSBC 6.36% Perp Callable NCU Qpfd | $785,000 | -0.3% | 30,858 | -0.6% | 0.06% | -4.5% |
| BX | Sell | Blackstone Group/The | $775,000 | +12.3% | 19,935 | -2.3% | 0.06% | +6.9% |
| BACPRWCL | Buy | Bank of America 6.625% Prp/Clpfd | $774,000 | +60.9% | 29,929 | +59.2% | 0.06% | +55.0% |
| TOOPRA | Buy | Teekay Offshore 7.25%Perp CUMpfd | $778,000 | +0.4% | 33,686 | +0.4% | 0.06% | -4.6% |
| HUSIPRDCL | Buy | HSBC Float 4.5%FL Clbl CUM QDIpfd | $766,000 | +26.8% | 30,138 | +26.1% | 0.06% | +19.6% |
| FNY | Buy | First Trust Mid Cap Growth Alp | $765,000 | +109.6% | 24,574 | +98.0% | 0.06% | +96.8% |
| IAU | Buy | iShares Gold Trust | $761,000 | +3.5% | 66,439 | +3.4% | 0.06% | -1.6% |
| VGK | Buy | Vanguard European Vipers | $768,000 | +5.5% | 14,165 | +1.9% | 0.06% | 0.0% |
| QUAL | Buy | iShares MSCI USA Quality Facto | $744,000 | +3.9% | 11,702 | +1.8% | 0.06% | 0.0% |
| A | Agilent Technologies Inc | $754,000 | +1.6% | 18,136 | 0.0% | 0.06% | -3.2% | |
| PUKPR | Sell | Prudential PLC 6.75% PrpCl 9/0pfd | $755,000 | +0.4% | 28,928 | -1.9% | 0.06% | -4.8% |
| SLB | Sell | Schlumberger Ltd | $752,000 | -70.5% | 9,012 | -69.8% | 0.06% | -72.1% |
| ARHPRCCL | Buy | Arch Capital 6.75% BBB QDI Clpfd | $738,000 | +3.5% | 27,024 | +2.3% | 0.06% | -1.7% |
| IYZ | Buy | iShares DJ US Telecommunicatio | $730,000 | +8.3% | 24,172 | +5.0% | 0.06% | +1.8% |
| B108PS | Buy | Actavis plc | $728,000 | +26.8% | 2,446 | +9.8% | 0.06% | +20.8% |
| SCG | Sell | Scana Corp | $726,000 | -15.4% | 13,207 | -7.0% | 0.06% | -19.4% |
| BMRC | Buy | Bank Of Marin Bancorp/CA | $723,000 | +10.9% | 14,207 | +14.6% | 0.06% | +5.5% |
| WTM | Sell | White Mountains Insurance Grou | $711,000 | +6.1% | 1,038 | -2.4% | 0.06% | +1.8% |
| XLG | Buy | Guggenheim Russell Top 50 ETF | $710,000 | -0.4% | 5,061 | +0.6% | 0.06% | -5.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $697,000 | +0.4% | 14,698 | +10.1% | 0.06% | -3.4% |
| SCEDP | Buy | Southern Cal Ed 6.5% $100 Cl3/pfd | $702,000 | +3.2% | 6,640 | +0.8% | 0.06% | -1.8% |
| IOO | iShares S&P Global 100 | $700,000 | +0.9% | 9,101 | 0.0% | 0.06% | -3.4% | |
| BCSPRCCL | Barclays 7.75% Prp Cl 9/13 BBpfd | $697,000 | +0.4% | 26,771 | 0.0% | 0.06% | -3.4% | |
| AET | Aetna Inc | $678,000 | +20.0% | 6,360 | 0.0% | 0.05% | +14.9% | |
| AGNCB | Buy | American Capital Agncy 7.75% Ppfd | $671,000 | +41.0% | 26,769 | +40.2% | 0.05% | +35.0% |
| IJR | Buy | iShares S&P SmallCap 600 | $672,000 | +14.5% | 5,696 | +10.8% | 0.05% | +10.2% |
| RSP | Buy | Guggenheim S&P Equal Weight | $662,000 | +2.2% | 8,163 | +0.9% | 0.05% | -1.9% |
| IGE | Sell | iShares GS Natural Resources I | $662,000 | -5.4% | 17,643 | -3.4% | 0.05% | -10.2% |
| FDX | Buy | FedEx Corp | $660,000 | +6.5% | 3,990 | +11.8% | 0.05% | +1.9% |
| CORRPRA | New | CoreEnergy 7.375% Pfd - Par Capfd | $661,000 | – | 26,155 | +100.0% | 0.05% | – |
| SCHW | Sell | Schwab (Charles) Corp | $657,000 | -46.5% | 21,572 | -47.0% | 0.05% | -48.5% |
| AHLPRACL | Buy | Aspen Insurance 7.401% Call 07pfd | $644,000 | +6.8% | 24,638 | +6.9% | 0.05% | +2.0% |
| V | Buy | Visa Inc-Class A Shares | $649,000 | +7.8% | 9,924 | +332.2% | 0.05% | +2.0% |
| PEIPRB | Buy | Penn RealEstate 7.375%CUM Perppfd | $648,000 | +1.2% | 25,134 | +1.6% | 0.05% | -3.7% |
| GSPRA | Sell | GoldmanSachs Lib+75 Min3.75% Cpfd | $641,000 | +4.2% | 31,997 | -1.4% | 0.05% | -1.9% |
| CUBEPRA | Sell | CubeSmart 7.75%CUM Call 11/2/2pfd | $633,000 | -2.8% | 23,669 | -1.9% | 0.05% | -7.3% |
| EWC | Sell | iShares MSCI Canada Index | $635,000 | -14.9% | 23,346 | -9.7% | 0.05% | -19.0% |
| BAX | Buy | Baxter International Inc. | $635,000 | +1.9% | 9,269 | +9.0% | 0.05% | -1.9% |
| BACPRICL | Buy | Bank of America 6.625%Prp Cl 1pfd | $638,000 | -0.6% | 24,585 | +0.4% | 0.05% | -5.6% |
| IFF | Intl Flavors & Fragrances | $625,000 | +15.7% | 5,325 | 0.0% | 0.05% | +11.1% | |
| DXBCL | Buy | Deutsche Bk Tst6.55%Perp Cl 5/pfd | $629,000 | +3.6% | 23,244 | +0.4% | 0.05% | -2.0% |
| RPAI | Retail Properties of America | $630,000 | -4.0% | 39,293 | 0.0% | 0.05% | -9.1% | |
| FRCPRBCL | Sell | First Republic Bank 6.2% Cl 6/pfd | $629,000 | -3.8% | 24,435 | -5.1% | 0.05% | -9.1% |
| IVV | Buy | iShares S&P 500 Index Fund | $621,000 | +4.2% | 2,990 | +3.7% | 0.05% | 0.0% |
| IWC | Buy | iShares Microcap ETF | $616,000 | +3.0% | 7,793 | +0.3% | 0.05% | -2.0% |
| EWA | iShares MSCI Australia Index | $604,000 | +3.2% | 26,400 | 0.0% | 0.05% | -2.0% | |
| PPH | Sell | Market Vectors Pharmaceutical | $597,000 | +4.4% | 8,500 | -4.5% | 0.05% | 0.0% |
| Wells Fargo & Company Perp/Calpfd | $593,000 | -0.5% | 540,000 | 0.0% | 0.05% | -6.0% | ||
| CELG | Buy | Celgene Corp | $582,000 | +4.5% | 5,045 | +1.2% | 0.05% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $577,000 | -1.2% | 1,278 | -10.3% | 0.05% | -6.1% |
| SIRI | Sirius XM Holdings Inc | $579,000 | +9.2% | 151,484 | 0.0% | 0.05% | +2.2% | |
| MTBPRC | M&T Bank 6.375% Cl 11/18 BBB-pfd | $575,000 | +1.2% | 569 | 0.0% | 0.05% | -4.2% | |
| GLTR | Sell | ETFS Physical Precious Metals | $569,000 | -1.9% | 9,310 | -2.2% | 0.05% | -6.1% |
| EQCPRECL | Equity Comwlth 7.25% CUM Perp/pfd | $560,000 | +2.2% | 21,486 | 0.0% | 0.04% | -2.2% | |
| BACPRYCL | New | Bank of America 6.5% Prp Cl 1/pfd | $559,000 | – | 21,850 | +100.0% | 0.04% | – |
| WABC | Buy | Westamerica Bancorportaion | $546,000 | -11.2% | 12,647 | +0.8% | 0.04% | -15.4% |
| SAP | New | SAP SE-Sponsored ADR | $551,000 | – | 7,631 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma Inc | $546,000 | – | 6,850 | +100.0% | 0.04% | – |
| CHKP | Buy | Check Point Software Tech | $554,000 | +35.8% | 6,764 | +30.3% | 0.04% | +29.4% |
| D | Sell | Dominion Resources Inc/Va | $548,000 | -8.4% | 7,738 | -0.5% | 0.04% | -12.0% |
| PCG | Buy | P G & E Corp | $542,000 | +1.7% | 10,208 | +2.0% | 0.04% | -4.4% |
| JWN | Buy | Nordstrom Inc | $543,000 | +1.1% | 6,763 | +0.0% | 0.04% | -4.4% |
| AEP | Buy | American Electric Power | $527,000 | +0.2% | 9,362 | +8.0% | 0.04% | -4.5% |
| WFEPRACL | Buy | Wells Fargo 6.375% Cl 12/19 QDpfd | $528,000 | +37.9% | 20,300 | +34.4% | 0.04% | +31.2% |
| AXSPRCCL | Buy | Axis Capital 6.875% Cl 4/17 QDpfd | $529,000 | +1.3% | 19,621 | +0.4% | 0.04% | -4.5% |
| MSPRA | Morgan Stanley 3MoLib+70bp 4%Fpfd | $515,000 | +6.2% | 24,313 | 0.0% | 0.04% | 0.0% | |
| TJX | Buy | TJX Companies Inc | $507,000 | +15.2% | 7,232 | +12.8% | 0.04% | +10.8% |
| ET | Energy Transfer Equity LP | $507,000 | +10.5% | 8,000 | 0.0% | 0.04% | +5.1% | |
| BMO | Sell | Bank of Montreal | $514,000 | -29.9% | 8,570 | -17.4% | 0.04% | -33.9% |
| LULU | Buy | Lululemon Athletica Inc | $508,000 | +17.9% | 7,934 | +2.6% | 0.04% | +13.9% |
| ADBE | Adobe Systems Inc | $495,000 | +1.6% | 6,700 | 0.0% | 0.04% | -2.4% | |
| DLRPRFCL | Sell | Digital Realty 6.625% Perp CUMpfd | $494,000 | -1.2% | 19,104 | -2.5% | 0.04% | -4.8% |
| NSC | Buy | Norfolk Southern Corp | $500,000 | -4.2% | 4,861 | +2.0% | 0.04% | -9.1% |
| VGT | Buy | Vanguard Info Tech Vipers | $504,000 | +7.9% | 4,731 | +5.9% | 0.04% | +2.6% |
| RPAIPRACL | Retail Properties of Amer 7.0%pfd | $496,000 | +0.2% | 18,900 | 0.0% | 0.04% | -4.8% | |
| TCCBCL | New | Triancgle Capital 6.375% Sr Nopfd | $494,000 | – | 19,450 | +100.0% | 0.04% | – |
| HES | Hess Corp | $489,000 | -8.1% | 7,200 | 0.0% | 0.04% | -13.3% | |
| DGX | Sell | Quest Diagnostics | $478,000 | +13.5% | 6,225 | -0.8% | 0.04% | +8.6% |
| KSS | Kohl's Corp | $470,000 | +28.4% | 6,000 | 0.0% | 0.04% | +22.6% | |
| ABC | Buy | AmerisourceBergen Corp | $463,000 | +39.5% | 4,075 | +10.7% | 0.04% | +32.1% |
| GS | Goldman Sachs Group Inc | $460,000 | -3.0% | 2,445 | 0.0% | 0.04% | -7.5% | |
| UZA | Sell | US Cellular 6.95%SrNT 2060 Clpfd | $468,000 | +1.3% | 18,435 | -2.6% | 0.04% | -5.1% |
| UZB | New | US Celllular SrNts 7.25% 2063pfd | $458,000 | – | 18,100 | +100.0% | 0.04% | – |
| ITW | Buy | Illinois Tool Works | $460,000 | +15.6% | 4,739 | +12.9% | 0.04% | +12.1% |
| ESS | Sell | Essex Property Trust Inc | $462,000 | -3.1% | 2,010 | -13.0% | 0.04% | -7.5% |
| DWX | SPDR S&P Intl Dividend | $468,000 | -0.2% | 11,160 | 0.0% | 0.04% | -5.1% | |
| REGPRGCL | Regency Centers 6.00% Perp CUMpfd | $448,000 | +1.4% | 17,900 | 0.0% | 0.04% | -2.7% | |
| COFPRDCL | Buy | Capital One Finl 6.7%Prp Callpfd | $450,000 | +19.7% | 16,863 | +16.3% | 0.04% | +12.5% |
| TEVA | Sell | Teva Pharmaceutical-Sp ADR | $448,000 | +1.8% | 7,190 | -6.1% | 0.04% | -2.7% |
| PANW | Buy | Palo Alto Networks | $444,000 | +73.4% | 3,040 | +45.5% | 0.04% | +63.6% |
| CMREPRB | Buy | Costamare 7.625% CUM QDI Perppfd | $448,000 | +17.6% | 17,466 | +11.7% | 0.04% | +12.5% |
| KFNPRCL | Sell | KKR Financial 7.375% Prp Callpfd | $433,000 | 0.0% | 16,157 | -0.6% | 0.04% | -2.8% |
| KEYS | Buy | Keysight Technologies Inc | $419,000 | +36.9% | 11,268 | +24.5% | 0.03% | +30.8% |
| RFPRA | Regions Financial 6.375% Cl 12pfd | $421,000 | +0.7% | 16,700 | 0.0% | 0.03% | -2.9% | |
| RZA | Reinsurance Group of Amer 6.2%pfd | $419,000 | +4.0% | 14,500 | 0.0% | 0.03% | 0.0% | |
| YUM | Buy | Yum! Brands Inc | $428,000 | +21.2% | 5,440 | +12.4% | 0.03% | +13.3% |
| IJJ | iShares S&P Midcap 400/Value | $428,000 | +2.4% | 3,270 | 0.0% | 0.03% | -2.9% | |
| ALL | Buy | Allstate Corp | $408,000 | +5.4% | 5,733 | +4.0% | 0.03% | 0.0% |
| GE Cap Corp 6.25% Perp/Call 12pfd | $395,000 | +2.9% | 350,000 | 0.0% | 0.03% | 0.0% | ||
| MNKKQ | Sell | Mallinckrodt PLC | $396,000 | -2.5% | 3,128 | -23.7% | 0.03% | -5.9% |
| VCR | Vanguard Consumer Discretionar | $403,000 | +4.9% | 3,289 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | Facebook Inc | $400,000 | -3.6% | 4,861 | -8.7% | 0.03% | -8.6% |
| AFC | Sell | Allied Capital ARCC6.875% 4/20pfd | $405,000 | -5.4% | 15,909 | -7.0% | 0.03% | -11.1% |
| GGPPRA | General Growth Prop 6.375% Clpfd | $385,000 | +1.9% | 15,100 | 0.0% | 0.03% | -3.1% | |
| DEO | Sell | Diageo Plc-Sponsored ADR | $382,000 | -6.1% | 3,451 | -3.3% | 0.03% | -8.8% |
| EMC | Sell | EMC Corp/Mass | $387,000 | -30.3% | 15,123 | -19.0% | 0.03% | -34.0% |
| NXPI | Sell | NXP Semiconductors Nv | $392,000 | +24.1% | 3,902 | -5.7% | 0.03% | +14.8% |
| EZU | iShares MSCI EMU Index-Europea | $386,000 | +6.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| IWS | Buy | iShares Russell Midcap Value I | $387,000 | +16.6% | 5,137 | +14.2% | 0.03% | +10.7% |
| MHRGQ | Sell | Magnum Hunter 8.00%Perp Ccum Cpfd | $391,000 | -19.2% | 11,201 | -21.4% | 0.03% | -24.4% |
| PSAPRPCL | Public Storage 6.5% Perp Callpfd | $391,000 | +0.5% | 15,150 | 0.0% | 0.03% | -6.1% | |
| PBIPRB | Sell | Pitney Bowes 6.7% Cl 3/7/18pfd | $372,000 | -1.1% | 13,900 | -1.4% | 0.03% | -6.2% |
| PLD | ProLogis Inc | $377,000 | +1.1% | 8,663 | 0.0% | 0.03% | -3.2% | |
| BEN | Buy | Franklin Resources Inc | $378,000 | +4.7% | 7,365 | +12.9% | 0.03% | 0.0% |
| DOW | Sell | Dow Chemical | $372,000 | -11.8% | 7,748 | -16.2% | 0.03% | -14.3% |
| MFC | Buy | Manulife Financial Corp | $373,000 | -6.3% | 21,955 | +5.3% | 0.03% | -9.1% |
| ALB | New | Albmarle Corp | $377,000 | – | 7,135 | +100.0% | 0.03% | – |
| SYK | Buy | Stryker Corp | $358,000 | -1.1% | 3,877 | +1.1% | 0.03% | -3.3% |
| LLL | L-3 Communications Holdings | $361,000 | -0.3% | 2,871 | 0.0% | 0.03% | -3.3% | |
| SCCO | Buy | Southern Copper Corp | $367,000 | +12.6% | 12,569 | +8.6% | 0.03% | +7.4% |
| IWR | iShares Russell Midcap Index | $363,000 | +3.7% | 2,097 | 0.0% | 0.03% | 0.0% | |
| VV | Sell | Vanguard Large-Cap Vipers ETF | $367,000 | -65.3% | 3,850 | -65.6% | 0.03% | -67.4% |
| TXN | Buy | Texas Instruments Inc | $357,000 | +21.4% | 6,247 | +13.6% | 0.03% | +16.0% |
| MPC | Sell | Marathon Petroleum Corp | $353,000 | +9.6% | 3,447 | -3.5% | 0.03% | +3.7% |
| ARGD | Buy | Argo Group 6.5% Sr Notes Callpfd | $350,000 | +29.6% | 13,850 | +26.5% | 0.03% | +21.7% |
| EWW | Buy | iShares MSCI Mexico Index | $345,000 | +6.8% | 5,945 | +9.2% | 0.03% | +3.7% |
| LINEQ | Sell | Linn Energy LLC-Units | $345,000 | -12.2% | 31,155 | -19.6% | 0.03% | -15.2% |
| J | Buy | Jacobs Engineering Group Inc | $332,000 | +6.8% | 7,344 | +5.4% | 0.03% | +3.8% |
| MPW | Sell | Medical Properties Trust Inc | $338,000 | -9.6% | 22,914 | -15.6% | 0.03% | -12.9% |
| A309PS | Sell | DIRECTV Group Inc/The | $335,000 | -12.8% | 3,933 | -11.3% | 0.03% | -15.6% |
| JMPB | Buy | JMP Group 8.00% SrDeb Due1/202pfd | $333,000 | +59.3% | 12,807 | +57.0% | 0.03% | +50.0% |
| GWW | Buy | Grainger (W.W.) Inc | $343,000 | +8.5% | 1,456 | +17.6% | 0.03% | 0.0% |
| C | Sell | Citigroup Inc | $325,000 | -20.1% | 6,311 | -16.1% | 0.03% | -23.5% |
| HRL | Buy | Hormel Foods Corp | $319,000 | +32.4% | 5,605 | +21.3% | 0.03% | +30.0% |
| EWS | Buy | iShares MSCI Singapore Index | $329,000 | +2.5% | 25,700 | +4.7% | 0.03% | -3.7% |
| FTNT | Buy | Fortinet Inc | $319,000 | +45.7% | 9,122 | +27.6% | 0.03% | +44.4% |
| CPRN | Sell | Citigroup Tst 7.875% Cl2015 Lipfd | $324,000 | -4.7% | 12,210 | -4.7% | 0.03% | -10.3% |
| OAKSPRA | Sell | Five Oaks Investment 8.75%Perppfd | $327,000 | -3.8% | 12,810 | -4.5% | 0.03% | -10.3% |
| SBPRC | Sell | Safe Bulkers 8.00% Cumulativepfd | $320,000 | -39.2% | 15,350 | -49.5% | 0.03% | -40.9% |
| AFL | Buy | Aflac Inc | $323,000 | +35.7% | 5,043 | +29.2% | 0.03% | +30.0% |
| VHT | Sell | Vanguard Health Care Vipers | $329,000 | +1.5% | 2,430 | -5.8% | 0.03% | -3.7% |
| ADS | Sell | Alliance Data Systems Corp | $328,000 | -7.6% | 1,107 | -10.7% | 0.03% | -13.3% |
| SLRACL | Buy | Solar Capital 6.75% Cl 11/17pfd | $318,000 | +9.7% | 12,750 | +2.0% | 0.02% | +4.2% |
| HTGY | New | Hercules Technology 7% Pfd Calpfd | $315,000 | – | 12,350 | +100.0% | 0.02% | – |
| IWD | iShares Russell 1000 Value | $310,000 | -1.3% | 3,005 | 0.0% | 0.02% | -3.8% | |
| ES | New | Eversource Energy | $311,000 | – | 6,155 | +100.0% | 0.02% | – |
| PSBPRTCL | Sell | PS Business Parks 6.0% Cl 5/20pfd | $316,000 | +0.3% | 12,651 | -0.8% | 0.02% | -3.8% |
| OPRFCL | Buy | Realty Income 6.625% Call 2/17pfd | $314,000 | +4.0% | 11,900 | +3.5% | 0.02% | 0.0% |
| INZCL | Sell | ING Grp NV 7.20%Pfd Perp/Cl l2pfd | $295,000 | -1.7% | 11,425 | -1.9% | 0.02% | -4.0% |
| KIMPRHCL | Sell | Kimco Realty 6.90% Perp Call8/pfd | $306,000 | -2.5% | 11,926 | -2.5% | 0.02% | -7.7% |
| RHI | Sell | Robert Half Intl Inc | $294,000 | -4.9% | 4,858 | -8.3% | 0.02% | -7.7% |
| Citigroup Inc 5.95% Perp Callpfd | $298,000 | +3.1% | 295,000 | 0.0% | 0.02% | 0.0% | ||
| PAA | Plains All American Pipeline L | $294,000 | -4.9% | 6,022 | 0.0% | 0.02% | -7.7% | |
| AMLP | Sell | Alerian MLP ETF | $295,000 | -6.6% | 17,805 | -1.3% | 0.02% | -11.1% |
| VDC | Vanguard Consumer Staples Vipe | $300,000 | +1.4% | 2,360 | 0.0% | 0.02% | -4.0% | |
| GJVCL | News Corp 7.00% 12/1/2095 callpfd | $283,000 | +0.7% | 11,003 | 0.0% | 0.02% | -4.2% | |
| FNK | First Trust Mid Cap Value ETF | $285,000 | +0.4% | 9,168 | 0.0% | 0.02% | -4.2% | |
| THGA | Sell | Hanover Insurance6.35% Cl3/18pfd | $292,000 | -1.0% | 11,600 | -1.7% | 0.02% | -8.0% |
| VNOPRK | Buy | Vornado Realty 5.7% Prp Cl 7/1pfd | $293,000 | +3.5% | 11,773 | +0.1% | 0.02% | -4.2% |
| MRO | Buy | Marathon Oil Corp | $284,000 | -4.4% | 10,863 | +3.5% | 0.02% | -8.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $290,000 | +15.5% | 2,160 | +7.9% | 0.02% | +9.5% |
| IYH | iShares DJ US Healthcare Sec | $282,000 | +6.8% | 1,829 | 0.0% | 0.02% | +4.5% | |
| STT | Sell | State Street Corp | $288,000 | -10.8% | 3,920 | -4.9% | 0.02% | -14.8% |
| NRFPRD | Buy | NorthStar Realty Fin 8.50% CUMpfd | $271,000 | +5.0% | 10,377 | +0.7% | 0.02% | 0.0% |
| SPLV | Buy | PowerShares S&P Low Volatility | $273,000 | +32.5% | 7,187 | +32.4% | 0.02% | +29.4% |
| TROW | Buy | T Rowe Price Group Inc | $275,000 | +27.9% | 3,390 | +35.3% | 0.02% | +22.2% |
| TSLA | Sell | Tesla Motors Inc | $281,000 | -15.1% | 1,487 | -0.1% | 0.02% | -21.4% |
| IHF | iShares DJ US Health Car Pro | $273,000 | +12.3% | 2,052 | 0.0% | 0.02% | +10.0% | |
| EWX | Buy | SPDR S&P Emerging Markets Smal | $281,000 | +11.5% | 6,284 | +10.7% | 0.02% | +4.8% |
| CPRCCL | Citigroup 5.8% B1 Call 4/18 QDpfd | $274,000 | +3.8% | 10,800 | 0.0% | 0.02% | 0.0% | |
| EFV | iShares MSCI EAFE Value Index | $269,000 | +4.7% | 5,040 | 0.0% | 0.02% | 0.0% | |
| EFG | iShares MCSI EAFE Growth Index | $273,000 | +6.2% | 3,900 | 0.0% | 0.02% | 0.0% | |
| DLRPRHCL | Buy | Digital Realty 7.375% Perp CUMpfd | $274,000 | +19.1% | 9,925 | +15.1% | 0.02% | +15.8% |
| PPG | Buy | PPG Industries Inc | $278,000 | +31.1% | 1,235 | +34.7% | 0.02% | +22.2% |
| XON | New | Intrexon Corp | $261,000 | – | 5,751 | +100.0% | 0.02% | – |
| VFC | Buy | VF Corp | $262,000 | +25.4% | 3,482 | +24.7% | 0.02% | +16.7% |
| SYY | Buy | Sysco Corp | $262,000 | +17.5% | 6,956 | +24.0% | 0.02% | +10.5% |
| UE | New | Urban Edge Properties | $265,000 | – | 11,177 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $267,000 | – | 1,929 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc | $257,000 | – | 4,451 | +100.0% | 0.02% | – |
| AFSIB | Buy | Amtrust Financial 7.25% CUM QDpfd | $267,000 | +6.0% | 10,617 | +2.3% | 0.02% | 0.0% |
| PSAPRSCL | Sell | Public Storage 5.90% Perp CUMpfd | $258,000 | -18.6% | 10,050 | -19.9% | 0.02% | -22.2% |
| METPRA | MetLife 3MoLibor+100 Min 4.0%pfd | $259,000 | +8.4% | 10,431 | 0.0% | 0.02% | +5.0% | |
| CTY | CenturyLink Quest 6.125%Nts Clpfd | $263,000 | +4.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| EEB | Sell | Guggenheim BRIC ETF | $268,000 | -6.6% | 9,345 | -6.9% | 0.02% | -12.5% |
| CLNYPRA | Buy | Colony Financial8.50% Perp CUMpfd | $248,000 | +5.5% | 9,318 | +4.3% | 0.02% | 0.0% |
| AIG | Buy | American International Group | $246,000 | +12.8% | 4,494 | +15.5% | 0.02% | +11.1% |
| TCOPRJ | Taubman Centers 6.5% CUM NA Clpfd | $251,000 | +1.2% | 9,751 | 0.0% | 0.02% | -4.8% | |
| CHSCO | New | CHS Chemicals 7.875% Perp cl 2pfd | $245,000 | – | 8,597 | +100.0% | 0.02% | – |
| IYW | iShares Goldman Sachs Tech I | $253,000 | +0.4% | 2,410 | 0.0% | 0.02% | -4.8% | |
| KMX | Buy | CarMax Inc | $256,000 | +8.9% | 3,703 | +5.1% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $254,000 | -42.5% | 7,299 | -40.7% | 0.02% | -45.9% |
| PKW | PowerShares Buyback Achievers | $247,000 | +2.9% | 5,001 | 0.0% | 0.02% | 0.0% | |
| ETP | Buy | Energy Transfer Partners LP | $245,000 | -7.9% | 4,390 | +7.3% | 0.02% | -9.1% |
| VEU | New | Vanguard FTSE All-World Ex-US | $254,000 | – | 5,217 | +100.0% | 0.02% | – |
| DTE | Sell | DTE Energy Company | $246,000 | -52.9% | 3,047 | -49.6% | 0.02% | -54.5% |
| NVO | New | Novo-Nordisk A/S-Spons ADR | $249,000 | – | 4,670 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc | $254,000 | – | 683 | +100.0% | 0.02% | – |
| ALLE | Allegion PLC | $234,000 | +10.4% | 3,821 | 0.0% | 0.02% | +5.6% | |
| EWY | Sell | iShares MSCI South Korea Index | $241,000 | -16.3% | 4,213 | -19.2% | 0.02% | -20.8% |
| BACPRE | Sell | BAC Flt LIB+35 BB NCU QDI Cl 1pfd | $242,000 | +3.0% | 11,168 | -2.6% | 0.02% | -5.0% |
| HSY | Buy | Hershey Co/The | $238,000 | +7.2% | 2,354 | +10.3% | 0.02% | 0.0% |
| BLK | Sell | Blackrock Inc | $239,000 | -4.4% | 654 | -6.4% | 0.02% | -9.5% |
| OXLCN | Sell | Oxford Lane Cap8.125% Cl6/2017pfd | $242,000 | -72.6% | 9,580 | -73.2% | 0.02% | -74.3% |
| NLYPRCCL | Sell | Annaly Capital 7.625% Perp Clpfd | $234,000 | -0.8% | 9,279 | -2.1% | 0.02% | -5.0% |
| MDVN | New | Medivation Inc | $233,000 | – | 1,806 | +100.0% | 0.02% | – |
| UDR | UDR Inc | $241,000 | +10.6% | 7,080 | 0.0% | 0.02% | +5.6% | |
| SWN | Sell | Southwestern Energy Co | $238,000 | -44.9% | 10,281 | -35.1% | 0.02% | -47.2% |
| SU | Sell | Suncor Energy Inc | $237,000 | -10.2% | 8,100 | -2.4% | 0.02% | -13.6% |
| EQR | Equity Residential | $241,000 | +8.6% | 3,090 | 0.0% | 0.02% | 0.0% | |
| BBTPRECL | Buy | BB&T Capital 5.625% Call 8/201pfd | $222,000 | +4.7% | 8,774 | +0.1% | 0.02% | 0.0% |
| SPG | Simon Property Group Inc | $226,000 | +7.6% | 1,155 | 0.0% | 0.02% | 0.0% | |
| SIAL | New | Sigma-Aldrich | $231,000 | – | 1,670 | +100.0% | 0.02% | – |
| SIEGY | Sell | Siemens Ag-Spons ADR | $223,000 | -9.0% | 2,063 | -5.6% | 0.02% | -14.3% |
| PSX | New | Phillips 66 | $220,000 | – | 2,800 | +100.0% | 0.02% | – |
| ENS | Sell | EnerSys | $221,000 | -19.0% | 3,440 | -22.3% | 0.02% | -21.7% |
| KKR | New | KKR & Co LP | $231,000 | – | 10,107 | +100.0% | 0.02% | – |
| IYK | iShares DJ US Consumer Noncycl | $224,000 | +0.4% | 2,125 | 0.0% | 0.02% | -5.3% | |
| HUBB | Hubbell Inc -Cl B | $219,000 | +2.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IDX | New | Market Vectors Indonesia Index | $207,000 | – | 8,380 | +100.0% | 0.02% | – |
| AFSI | New | AmTrust Financial Services | $208,000 | – | 3,647 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc | $211,000 | – | 2,296 | +100.0% | 0.02% | – |
| XYL | Sell | Xylem Inc | $213,000 | -26.3% | 6,072 | -19.9% | 0.02% | -29.2% |
| MGRCL | New | Affiliated Mgrs Grp 6.375% SrNpfd | $210,000 | – | 7,783 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $208,000 | – | 1,793 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $214,000 | – | 944 | +100.0% | 0.02% | – |
| New | Seaspan 9.50% 1/2049 Call 1/20pfd | $215,000 | – | 8,035 | +100.0% | 0.02% | – | |
| MMP | Magellan Midstream Partners | $202,000 | -7.3% | 2,632 | 0.0% | 0.02% | -11.1% | |
| ABRPRC | New | Arbor Realty 8.50% CUM Perp Capfd | $204,000 | – | 7,950 | +100.0% | 0.02% | – |
| SCHH | New | Schwab US REIT ETF | $201,000 | – | 4,965 | +100.0% | 0.02% | – |
| ROP | Sell | Roper Industries Inc | $202,000 | -26.3% | 1,175 | -32.9% | 0.02% | -30.4% |
| MFAPRB | New | MFA Financial 7.5% Prp Cl 4/15pfd | $204,000 | – | 8,173 | +100.0% | 0.02% | – |
| SPFF | Buy | Global X SuperIncome Preferred | $200,000 | +15.6% | 13,601 | +14.3% | 0.02% | +6.7% |
| P105PS | Integrys Energy Group Inc | $202,000 | -7.3% | 2,804 | 0.0% | 0.02% | -11.1% | |
| CI | New | Cigna Corp | $202,000 | – | 1,564 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Midcap Growth | $206,000 | – | 2,104 | +100.0% | 0.02% | – |
| PCL | Sell | Plum Creek Timber Co | $206,000 | -9.6% | 4,739 | -11.2% | 0.02% | -15.8% |
| BEE | New | Strategic Hotels & Resorts Inc | $151,000 | – | 12,177 | +100.0% | 0.01% | – |
| SCPZF | New | Sprott Resource Corp | $148,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | Ivanhoe Mines Ltd | $148,000 | – | 200,000 | +100.0% | 0.01% | – | |
| FBC | Flagstar Bancorp Inc | $145,000 | -7.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
| PHYS | New | Sprott Physical Gold Trust | $134,000 | – | 13,737 | +100.0% | 0.01% | – |
| FTR | Sell | Frontier Communications Corp | $112,000 | +5.7% | 15,869 | -0.6% | 0.01% | 0.0% |
| MBVX | New | MabVax Therapeutics Holdings | $94,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRQ | Turquoise Hill Resources Ltd | $94,000 | +1.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LNCOQ | Sell | Linn Co LLC | $100,000 | -37.1% | 10,400 | -32.0% | 0.01% | -38.5% |
| Sierra Vista Bank | $88,000 | -2.2% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| AGCBF | Amarillo Gold Corp | $44,000 | -43.6% | 1,400,000 | 0.0% | 0.00% | -42.9% | |
| CERS | Cerus Corp | $42,000 | -32.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| EMX | Eurasian Minerals Inc | $39,000 | -4.9% | 54,086 | 0.0% | 0.00% | 0.0% | |
| ITKG | Integral Technologies Inc | $14,000 | +75.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Zogenix Inc | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Li & Fung Ltd | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EDTXF | Spectral Medical Inc | $17,000 | +142.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WARM | HPEV Inc | $9,000 | 0.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| TVLYQ | Tri-Valley Corporation | $0 | – | 30,600 | 0.0% | 0.00% | – | |
| PIED | Piedmont Mining Co Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IGFFF | Sell | Infinito Gold Ltd | $0 | – | 18,200 | -35.3% | 0.00% | – |
| Global Brands Group Holding | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VOYT | Voyant International Corp | $0 | – | 53,652 | 0.0% | 0.00% | – | |
| HEROQ | New | Hercules Offshore Inc | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| GOLDF | New | Pele Mountain Resources Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| Scandium International Mining | $2,000 | 0.0% | 23,400 | 0.0% | 0.00% | – | ||
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – | ||
| CRC | Exit | California Resources Corp | $0 | – | -14,901 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp-Cl A | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -2,550 | -100.0% | -0.02% | – |
| LHOPRI | Exit | LaSalle Hotel 6.375% Call 3/20pfd | $0 | – | -8,100 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BBPPQ | Exit | Breitburn Energy Partners 8.25pfd | $0 | – | -10,992 | -100.0% | -0.02% | – |
| 9207PS | Exit | Rock Tenn Company - Class A | $0 | – | -4,010 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -6,184 | -100.0% | -0.02% | – |
| VNGBQ | Exit | Vanguard Natrl Resources 7.625pfd | $0 | – | -12,702 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corp | $0 | – | -4,120 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,977 | -100.0% | -0.02% | – |
| SANPRA | Exit | Banco Santander 6.80% QDI Clblpfd | $0 | – | -10,769 | -100.0% | -0.02% | – |
| DTTCL | Exit | Deutsche Bnk 6.625% QDI BB Calpfd | $0 | – | -11,411 | -100.0% | -0.02% | – |
| Exit | Gastar Exploration 10.75%Perppfd | $0 | – | -13,728 | -100.0% | -0.02% | – | |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -2,123 | -100.0% | -0.03% | – |
| NU | Exit | Northeast Utilities | $0 | – | -6,155 | -100.0% | -0.03% | – |
| CBS | Exit | CBS Corp-Class B | $0 | – | -6,311 | -100.0% | -0.03% | – |
| NMPRH | Exit | Navios Maritime 8.625% Perp CUpfd | $0 | – | -25,077 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -36,956 | -100.0% | -0.04% | – |
| BEEPRBCL | Exit | Strategic Hotels&Res 8.25% Calpfd | $0 | – | -21,327 | -100.0% | -0.04% | – |
| CMA | Exit | Comerica Inc | $0 | – | -16,319 | -100.0% | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -9,204 | -100.0% | -0.07% | – |
| APLPRECL | Exit | Atlas Pipeline 8.25% Called 2/pfd | $0 | – | -43,575 | -100.0% | -0.09% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -20,460 | -100.0% | -0.14% | – |
| SCUCL | Exit | Scana Corp 7.70% BBB-CUM Callepfd | $0 | – | -65,948 | -100.0% | -0.14% | – |
| MYL | Exit | Mylan Inc | $0 | – | -36,036 | -100.0% | -0.17% | – |
| IHG | Exit | InterContinental Hotels-ADR | $0 | – | -58,911 | -100.0% | -0.20% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -74,697 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.