$1.36 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 518 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc | $33,615,000 | +3647.5% | 294,607 | +3336.9% | 2.47% | +3383.1% |
| WFC | Buy | Wells Fargo & Company | $31,461,000 | -7.3% | 650,548 | +4.2% | 2.32% | -13.7% |
| VZ | Buy | Verizon Communications Inc | $30,307,000 | +21.4% | 560,407 | +3.8% | 2.23% | +13.1% |
| AAPL | Buy | Apple Inc | $28,369,000 | +9.5% | 260,293 | +5.7% | 2.09% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $26,025,000 | +10.1% | 240,529 | +4.5% | 1.92% | +2.6% |
| GE | Buy | General Electric Co | $23,709,000 | +5.2% | 745,801 | +3.0% | 1.74% | -2.1% |
| PG | Buy | Procter & Gamble Co | $23,566,000 | +8.6% | 286,305 | +4.8% | 1.73% | +1.2% |
| CVX | Buy | Chevron Corp | $22,042,000 | +6.8% | 231,050 | +0.7% | 1.62% | -0.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $18,509,000 | -4.4% | 289,751 | +2.9% | 1.36% | -10.9% |
| COST | Buy | Costco Wholesale Corp | $16,097,000 | -0.1% | 102,151 | +2.4% | 1.18% | -6.9% |
| MMM | Buy | 3M Company | $15,940,000 | +18.5% | 95,661 | +7.2% | 1.17% | +10.5% |
| KMB | Buy | Kimberly-Clark Corp | $15,838,000 | +14.9% | 117,746 | +8.8% | 1.16% | +7.1% |
| DIS | Buy | Disney Co./Walt The | $15,403,000 | +10.3% | 155,096 | +16.7% | 1.13% | +2.7% |
| ADP | Buy | Automatic Data Processing | $14,600,000 | +9.6% | 162,742 | +3.5% | 1.07% | +2.1% |
| WFCPRL | Buy | Wells Fargo 7.5% Cnv/Prp$1000pfd | $14,459,000 | +13.3% | 11,999 | +9.2% | 1.06% | +5.6% |
| VTI | Buy | Vanguard Total Stock Market | $13,539,000 | +8.1% | 129,163 | +7.5% | 1.00% | +0.7% |
| INTC | Buy | Intel Corp | $13,367,000 | -5.4% | 413,186 | +0.7% | 0.98% | -11.9% |
| NEE | Sell | NextEra Energy Inc | $13,222,000 | +12.2% | 111,727 | -1.5% | 0.97% | +4.5% |
| MSFT | Buy | Microsoft Corp | $12,336,000 | +17.8% | 223,363 | +18.3% | 0.91% | +9.8% |
| CLX | Buy | Clorox Company | $12,290,000 | +3.1% | 97,491 | +3.8% | 0.90% | -3.9% |
| MCD | Sell | McDonald's Corp | $12,152,000 | +6.0% | 96,691 | -0.4% | 0.89% | -1.2% |
| CCI | Buy | Crown Castle Intl Corp | $12,097,000 | +9.4% | 139,846 | +9.4% | 0.89% | +1.9% |
| XLE | Buy | SPDR Energy Select Sector | $11,962,000 | +10.0% | 193,283 | +7.2% | 0.88% | +2.4% |
| O | Buy | Realty Income Corp | $11,476,000 | +23.7% | 183,593 | +2.2% | 0.84% | +15.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $11,085,000 | +17.1% | 138,686 | +7.8% | 0.82% | +9.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $11,048,000 | -0.8% | 131,145 | +0.3% | 0.81% | -7.5% |
| WM | Buy | Waste Management Inc | $10,859,000 | +15.8% | 184,059 | +4.7% | 0.80% | +7.8% |
| HD | Buy | Home Depot Inc | $10,408,000 | +12.0% | 78,004 | +11.0% | 0.77% | +4.4% |
| MO | Buy | Altria Group Inc | $10,334,000 | +13.7% | 164,917 | +5.6% | 0.76% | +5.8% |
| XOM | Sell | Exxon Mobil Corp | $10,250,000 | +1.2% | 122,626 | -5.6% | 0.75% | -5.8% |
| ECL | Buy | Ecolab Inc | $10,166,000 | +4.2% | 91,159 | +6.9% | 0.75% | -2.9% |
| WFCPRJCL | Sell | Wells Fargo 8.00% Prp Cl12/17pfd | $10,111,000 | -2.4% | 360,448 | -2.3% | 0.74% | -9.0% |
| NKE | Buy | Nike Inc -Cl B | $9,859,000 | -0.4% | 160,387 | +1.2% | 0.72% | -7.3% |
| EIX | Buy | Edison International | $9,568,000 | +109.5% | 133,097 | +72.6% | 0.70% | +95.0% |
| CL | Sell | Colgate-Palmolive Co | $9,518,000 | +3.7% | 134,719 | -2.2% | 0.70% | -3.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $9,417,000 | +6.9% | 35,843 | +3.4% | 0.69% | -0.4% |
| PFF | Sell | iShares S&P US Preferred Stock | $9,347,000 | -0.8% | 239,472 | -1.2% | 0.69% | -7.5% |
| ABT | Buy | Abbott Laboratories | $9,240,000 | -0.9% | 220,903 | +6.4% | 0.68% | -7.6% |
| PEP | Buy | PepsiCo Inc | $9,129,000 | +11.6% | 89,076 | +8.8% | 0.67% | +4.0% |
| TGT | Buy | Target Corp | $9,103,000 | +15.4% | 110,636 | +1.8% | 0.67% | +7.5% |
| ABBV | Buy | AbbVie Inc | $9,061,000 | +3.4% | 158,632 | +7.2% | 0.67% | -3.6% |
| XLK | Buy | SPDR Technology Select Sector | $8,994,000 | +9.7% | 202,761 | +5.9% | 0.66% | +2.3% |
| UPS | Sell | United Parcel Service-Cl B | $8,823,000 | +8.0% | 83,650 | -1.5% | 0.65% | +0.6% |
| CMCSA | Sell | Comcast Corp-Cl A | $8,398,000 | +8.1% | 137,498 | -0.1% | 0.62% | +0.8% |
| PGX | Buy | PowerShares Preferred Portfoli | $8,218,000 | +17.9% | 550,788 | +18.2% | 0.60% | +10.0% |
| JPM | Buy | JPMorgan Chase & Co | $8,091,000 | -3.6% | 136,626 | +7.4% | 0.60% | -10.3% |
| T | Buy | AT&T Inc | $8,001,000 | +17.7% | 204,275 | +3.4% | 0.59% | +9.7% |
| PFE | Buy | Pfizer Inc | $7,967,000 | -2.1% | 268,790 | +6.7% | 0.59% | -8.7% |
| AHLPRBCL | Buy | Aspen Insurance 7.25% Call07/2pfd | $7,963,000 | +5.4% | 301,610 | +5.0% | 0.59% | -1.7% |
| MRK | Buy | Merck & Co. Inc. | $7,570,000 | +4.2% | 143,080 | +4.0% | 0.56% | -3.0% |
| DD | Sell | Du Pont (E.I.) De Nemours | $7,166,000 | -7.8% | 113,166 | -3.0% | 0.53% | -14.2% |
| SPY | Sell | SPDR S&P 500 Index Trust Serie | $7,120,000 | -4.1% | 34,644 | -4.9% | 0.52% | -10.6% |
| DVY | Buy | iShares DJ Select Dividend Ind | $7,002,000 | +11.7% | 85,738 | +2.8% | 0.52% | +4.0% |
| CPRJ | Buy | Citigroup 7.125% Flt Aftr 9/23pfd | $6,997,000 | +9.8% | 256,024 | +12.6% | 0.52% | +2.4% |
| XLY | Buy | SPDR Consumer Discretionary Se | $6,511,000 | +12.7% | 82,313 | +11.4% | 0.48% | +5.0% |
| CVS | Buy | CVS Health Corp | $6,490,000 | +18.8% | 62,566 | +12.0% | 0.48% | +10.7% |
| SBUX | Buy | Starbucks Corp | $6,462,000 | +3.1% | 108,245 | +3.7% | 0.48% | -4.0% |
| GIS | Buy | General Mills Inc | $6,449,000 | +19.1% | 101,798 | +8.4% | 0.47% | +10.7% |
| GPC | Buy | Genuine Parts Co | $6,406,000 | +19.8% | 64,469 | +3.6% | 0.47% | +11.6% |
| XLV | Buy | SPDR Health Care Select Sector | $6,390,000 | +1.9% | 94,270 | +8.3% | 0.47% | -5.1% |
| MDT | Sell | Medtronic PLC | $6,357,000 | -2.9% | 84,763 | -0.4% | 0.47% | -9.5% |
| APD | Buy | Air Products & Chemicals Inc | $6,347,000 | +16.3% | 44,062 | +5.0% | 0.47% | +8.4% |
| COP | Sell | ConocoPhillips | $6,254,000 | -18.9% | 155,312 | -6.0% | 0.46% | -24.5% |
| PREPRECL | Sell | Partner Re 7.25% Call 06/21 BBpfd | $6,059,000 | -3.0% | 214,164 | -2.0% | 0.45% | -9.5% |
| VNO | Buy | Vornado Realty Trust | $6,009,000 | -4.2% | 63,636 | +1.4% | 0.44% | -10.7% |
| OXY | Sell | Occidental Petroleum Corp | $5,829,000 | -4.0% | 85,180 | -5.1% | 0.43% | -10.4% |
| CHSCL | Buy | CHS Chemical 7.50% Cl 1/2025 Cpfd | $5,797,000 | +30.2% | 208,300 | +26.5% | 0.43% | +21.0% |
| KO | Buy | Coca-Cola Co/The | $5,691,000 | +12.3% | 122,672 | +4.0% | 0.42% | +4.8% |
| WEC | Sell | WEC Energy Group Inc | $5,584,000 | +15.8% | 92,961 | -1.1% | 0.41% | +7.9% |
| IBM | Sell | Intl Business Machines Corp | $5,570,000 | +4.9% | 36,779 | -4.6% | 0.41% | -2.1% |
| HON | Sell | Honeywell International Inc | $5,425,000 | +3.1% | 48,411 | -4.7% | 0.40% | -4.1% |
| GOOGL | Buy | Alphabet Inc-Cl A | $5,391,000 | +36.3% | 7,067 | +39.0% | 0.40% | +27.2% |
| Buy | First Republic 7.0% Cl 12/18 Bpfd | $5,384,000 | +7.0% | 193,931 | +7.1% | 0.40% | -0.5% | |
| SWK | Buy | Stanley Black & Decker Inc | $5,361,000 | -0.3% | 50,951 | +1.2% | 0.39% | -7.3% |
| CTWCL | Buy | Quest USWestSnNote7.5% 2051 Clpfd | $5,327,000 | +0.3% | 207,431 | +0.2% | 0.39% | -6.4% |
| BAC | Buy | Bank of America Corp | $5,253,000 | -14.9% | 388,537 | +6.0% | 0.39% | -20.7% |
| Sell | Wachovia (WFC) Perp/Call 2/11pfd | $5,232,000 | +1.7% | 5,305,000 | -1.3% | 0.38% | -5.2% | |
| SCHD | Buy | Schwab US Dividend Equity ETF | $5,097,000 | +7.5% | 127,131 | +3.4% | 0.38% | 0.0% |
| DHR | Sell | Danaher Corp | $5,067,000 | -1.2% | 53,413 | -3.3% | 0.37% | -7.9% |
| ORCL | Sell | Oracle Corp | $4,978,000 | +11.8% | 121,675 | -0.2% | 0.37% | +4.0% |
| KFICL | Sell | KKR Financial 7.50% SrNts Callpfd | $4,944,000 | -2.7% | 188,499 | -2.9% | 0.36% | -9.2% |
| XLP | Buy | SPDR Consumer Staples Select S | $4,911,000 | +6.0% | 92,548 | +0.9% | 0.36% | -1.4% |
| KMI | Buy | Kinder Morgan Inc | $4,875,000 | +31.8% | 272,951 | +10.1% | 0.36% | +22.9% |
| IBB | Buy | iShares Nasdaq Biotech Index F | $4,746,000 | -18.3% | 18,196 | +6.0% | 0.35% | -24.0% |
| BGCACL | Buy | BGC Partners 8.125% 2042 Callpfd | $4,708,000 | +3.1% | 180,390 | +6.3% | 0.35% | -4.2% |
| HCP | Buy | HCP Inc REIT | $4,607,000 | -8.5% | 141,392 | +7.4% | 0.34% | -14.8% |
| CHSPPRACL | Buy | Chesapeake Lodging 7.75% PerpCpfd | $4,586,000 | +10.9% | 174,558 | +9.0% | 0.34% | +3.1% |
| XLI | Buy | SPDR Industrial Select Sector | $4,512,000 | +17.2% | 81,336 | +12.0% | 0.33% | +9.2% |
| MSPRE | Buy | Morgan Stanley 7.125%Flt Aftr1pfd | $4,508,000 | +12.9% | 158,448 | +13.6% | 0.33% | +5.4% |
| LLY | Sell | Eli Lilly & Co | $4,501,000 | -14.9% | 62,500 | -0.4% | 0.33% | -20.8% |
| LOW | Buy | Lowe's Cos Inc | $4,460,000 | +3.1% | 58,874 | +3.5% | 0.33% | -4.1% |
| GOOG | Buy | Alphabet Inc-Cl C | $4,393,000 | +28.9% | 5,897 | +31.3% | 0.32% | +20.1% |
| BANCPRD | Buy | BancOfCalifornia 7.375% Ca2020pfd | $4,203,000 | +16.4% | 162,170 | +16.6% | 0.31% | +8.4% |
| NSRGY | Sell | Nestle Sa-Spons ADR For Reg | $4,192,000 | -4.2% | 56,179 | -4.5% | 0.31% | -11.0% |
| WFM | Sell | Whole Foods Market Inc | $4,081,000 | -10.2% | 131,193 | -3.3% | 0.30% | -16.4% |
| ACN | Sell | Accenture PLC-Cl A | $4,050,000 | -4.2% | 35,095 | -13.2% | 0.30% | -10.8% |
| UN | Buy | Unilever N V -NY Shares | $4,007,000 | +16.2% | 89,693 | +12.7% | 0.30% | +8.5% |
| TD | Sell | Toronto-Dominion Bank | $3,995,000 | +8.8% | 92,636 | -1.2% | 0.29% | +1.4% |
| GAS | Sell | AGL Resources Inc | $3,813,000 | -6.7% | 58,539 | -8.6% | 0.28% | -13.0% |
| LMT | Buy | Lockheed Martin Corp | $3,772,000 | +6.4% | 17,031 | +4.3% | 0.28% | -0.7% |
| CSCO | Buy | Cisco Systems Inc | $3,735,000 | +8.5% | 131,208 | +3.5% | 0.28% | +1.1% |
| PEBPRBCL | Sell | Pebblebrook Hotel 8.00%Perp Cupfd | $3,733,000 | -0.7% | 144,792 | -0.6% | 0.28% | -7.4% |
| XLF | Buy | SPDR Financial Select Sector | $3,731,000 | -5.3% | 165,842 | +0.3% | 0.27% | -11.9% |
| SNY | Buy | Sanofi-ADR | $3,625,000 | +0.5% | 90,265 | +6.7% | 0.27% | -6.3% |
| TRV | Sell | Travelers Cos Inc/The | $3,591,000 | +3.2% | 30,772 | -0.2% | 0.26% | -4.0% |
| AFSIC | Buy | Amtrust Financial 7.625%CUM QDpfd | $3,568,000 | +5.4% | 140,536 | +6.2% | 0.26% | -1.5% |
| SE | Buy | Spectra Energy Corp | $3,529,000 | +75.1% | 115,325 | +37.0% | 0.26% | +63.5% |
| VB | Sell | Vanguard Small-Cap Vipers | $3,481,000 | -6.1% | 31,226 | -6.8% | 0.26% | -12.6% |
| QQQ | Buy | Powershares QQQ NASDAQ 100 Tru | $3,466,000 | +18.2% | 31,743 | +21.1% | 0.26% | +9.9% |
| ABB | Sell | ABB Ltd-Spon ADR | $3,458,000 | +8.0% | 178,083 | -1.4% | 0.25% | +0.4% |
| NVS | Buy | Novartis Ag-ADR | $3,411,000 | -10.0% | 47,088 | +6.8% | 0.25% | -16.1% |
| VO | Buy | Vanguard Mid-Cap | $3,306,000 | +2.3% | 27,272 | +1.4% | 0.24% | -4.7% |
| AEKCL | Sell | AEGON 8.00% 2042 Notes Call 08pfd | $3,246,000 | -4.7% | 120,281 | -2.7% | 0.24% | -11.2% |
| APTS | Buy | Preferred Apartment Communitie | $3,159,000 | +0.4% | 249,150 | +3.6% | 0.23% | -6.8% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $3,159,000 | +10.7% | 22,262 | +3.0% | 0.23% | +3.1% |
| DLRPRECL | Sell | Digital Realty 7.0% Perp Callpfd | $3,122,000 | -9.8% | 122,488 | -8.6% | 0.23% | -15.8% |
| HSEBCL | Sell | HSBC Hldgs 8.0% Prp Cl 12/15 Bpfd | $3,085,000 | -2.7% | 117,738 | -3.2% | 0.23% | -9.6% |
| WMB | Sell | Williams Cos Inc | $3,040,000 | -38.7% | 189,152 | -2.0% | 0.22% | -42.9% |
| UTX | Buy | United Technologies Corp | $2,996,000 | +6.5% | 29,932 | +2.2% | 0.22% | -0.9% |
| NGHCO | Buy | National General Ins 7.50% Calpfd | $2,988,000 | +2.6% | 116,338 | +1.0% | 0.22% | -4.3% |
| PM | Buy | Philip Morris International | $2,972,000 | +45.5% | 30,290 | +30.4% | 0.22% | +36.0% |
| CTUCL | Buy | CenturyLink Quest 7.0%SnNts Clpfd | $2,966,000 | +3.0% | 116,405 | +5.1% | 0.22% | -4.0% |
| GILD | Buy | Gilead Sciences Inc | $2,950,000 | +11.5% | 32,118 | +22.9% | 0.22% | +3.8% |
| AVVCL | Sell | Aviva 8.25% 12/2041 Call 12/20pfd | $2,938,000 | -8.1% | 111,589 | -7.6% | 0.22% | -14.3% |
| WHR | Buy | Whirlpool Corp | $2,864,000 | +42.8% | 15,882 | +16.3% | 0.21% | +33.5% |
| BACPRWCL | Buy | Bank of America 6.625% Prp/Clpfd | $2,861,000 | +24.6% | 106,795 | +24.4% | 0.21% | +16.0% |
| RHHBY | Sell | Roche Holdings LTD-Spons ADR | $2,830,000 | -15.0% | 92,395 | -4.4% | 0.21% | -20.9% |
| TDE | Sell | Telephone & Data 6.875% Cl 11/pfd | $2,814,000 | -3.4% | 110,875 | -3.9% | 0.21% | -10.0% |
| TANNL | Buy | TravelCenters America 8.00%SrNpfd | $2,798,000 | +4.5% | 113,975 | +5.5% | 0.21% | -2.4% |
| INNPRBCL | Buy | Summit Hotel 7.875% Perp CUM Cpfd | $2,758,000 | +2.3% | 105,469 | +1.0% | 0.20% | -4.7% |
| CTV | Buy | Quest USWestSnNotes 6.875% CLpfd | $2,709,000 | +21.2% | 106,250 | +22.3% | 0.20% | +12.4% |
| CB | New | Chubb Ltd (new) | $2,620,000 | – | 21,992 | +100.0% | 0.19% | – |
| AFSIP | Buy | Amtrust Financial 7.5% QDI Calpfd | $2,555,000 | +1.4% | 100,695 | +1.6% | 0.19% | -5.5% |
| VNOPRJCL | Sell | Vornado Realty 6.875% Prp/Cl 4pfd | $2,498,000 | -8.2% | 98,736 | -7.1% | 0.18% | -14.4% |
| NGHCP | Sell | National General Ins 7.50% Calpfd | $2,495,000 | -1.4% | 97,986 | -0.3% | 0.18% | -8.0% |
| CERN | Buy | Cerner Corp | $2,488,000 | -7.0% | 46,986 | +5.6% | 0.18% | -13.3% |
| MKC | Buy | McCormick & Co-Non Votung Shrs | $2,493,000 | +19.1% | 25,060 | +2.4% | 0.18% | +10.9% |
| CAT | Buy | Caterpillar Inc | $2,471,000 | +15.4% | 32,290 | +2.5% | 0.18% | +7.7% |
| MAR | Buy | Marriott International-Cl A | $2,472,000 | +12.3% | 34,729 | +5.7% | 0.18% | +4.6% |
| KHC | Buy | Kraft Heinz Co/The | $2,447,000 | +10.1% | 31,150 | +1.9% | 0.18% | +2.3% |
| ANTM | Sell | Anthem Inc | $2,427,000 | -10.0% | 17,464 | -9.7% | 0.18% | -16.0% |
| BDX | Buy | Becton Dickinson & Co | $2,417,000 | +17.7% | 15,917 | +19.4% | 0.18% | +9.9% |
| New | GE Cap Corp 5.00% Perp/Call 1/pfd | $2,387,000 | – | 2,317,000 | +100.0% | 0.18% | – | |
| Sell | First Republic Bank 6.70% Cl20pfd | $2,369,000 | -1.4% | 90,923 | -1.6% | 0.17% | -8.4% | |
| VYM | Buy | Vanguard High Div Yield ETF | $2,348,000 | +43.5% | 34,007 | +38.7% | 0.17% | +34.1% |
| PX | Buy | Praxair Inc | $2,349,000 | +12.9% | 20,520 | +1.0% | 0.17% | +5.5% |
| SO | Sell | Southern Co | $2,323,000 | +1.9% | 44,906 | -7.8% | 0.17% | -5.0% |
| MDLZ | Buy | Mondelez International | $2,282,000 | -7.5% | 56,883 | +3.4% | 0.17% | -13.8% |
| AMGN | Sell | Amgen Inc | $2,284,000 | -8.4% | 15,234 | -0.8% | 0.17% | -14.7% |
| BCE | Sell | BCE Inc | $2,261,000 | +5.1% | 49,653 | -10.8% | 0.17% | -2.4% |
| ENHPRBCL | Sell | Endurance Specialty 7.5% Cl 6/pfd | $2,227,000 | -3.0% | 87,220 | -2.0% | 0.16% | -9.4% |
| MHNB | Sell | Maiden Hldgs 8.00%rSNts 2042 cpfd | $2,219,000 | -2.3% | 85,384 | -1.1% | 0.16% | -8.9% |
| KTN | Sell | AON Cap 8.205% 1/27 Non-Call Bpfd | $2,215,000 | +0.0% | 71,659 | -1.1% | 0.16% | -6.9% |
| BANCPRCCL | BancOfCalifornia 8.00% Cal2018pfd | $2,199,000 | +0.3% | 82,506 | 0.0% | 0.16% | -6.4% | |
| PEG | Sell | Public Service Enterprise Grou | $2,147,000 | +19.0% | 45,555 | -2.3% | 0.16% | +11.3% |
| USB | Buy | U S Bancorp | $2,135,000 | -0.0% | 52,592 | +5.1% | 0.16% | -7.1% |
| DFSPRBCL | Sell | Discover Financial 6.50%Perp Qpfd | $2,131,000 | -0.6% | 79,771 | -1.6% | 0.16% | -7.1% |
| WSM | Buy | Williams-Sonoma Inc | $2,117,000 | +34.0% | 38,667 | +42.9% | 0.16% | +24.8% |
| Sell | JPMorgan 7.9% Perp/Call 4/18 -pfd | $2,100,000 | -3.7% | 2,100,000 | -2.1% | 0.15% | -10.5% | |
| GD | Buy | General Dynamics Corp | $2,072,000 | -3.6% | 15,771 | +0.7% | 0.15% | -10.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,038,000 | +6.4% | 19,115 | +2.4% | 0.15% | -0.7% |
| FOX | Sell | Twenty-First Century Fox-B (fo | $1,965,000 | -1.6% | 69,670 | -5.0% | 0.14% | -8.2% |
| UL | Buy | Unilever Plc-Sponsored ADR | $1,971,000 | +6.1% | 43,630 | +1.3% | 0.14% | -1.4% |
| CRM | Buy | Salesforce.Com Inc | $1,977,000 | +39.4% | 26,784 | +48.1% | 0.14% | +29.5% |
| MHPRA | Sell | Maiden Holdings 8.25%Prp Cl8/2pfd | $1,977,000 | -1.8% | 76,000 | -0.5% | 0.14% | -8.8% |
| SLGPRI | Sell | SL Green Realty 6.5% Perp CUMpfd | $1,961,000 | -8.2% | 74,664 | -11.0% | 0.14% | -14.8% |
| DKTCL | Sell | Deutsche Bank 8.05% PrpCl6/18pfd | $1,949,000 | -34.2% | 77,071 | -29.3% | 0.14% | -38.9% |
| CMREPRC | Sell | Costamare 8.50% CUM QDI Perp Cpfd | $1,941,000 | -10.5% | 107,492 | -7.2% | 0.14% | -16.4% |
| AXP | Sell | American Express Co | $1,940,000 | -15.0% | 31,602 | -3.7% | 0.14% | -20.6% |
| Sell | Charles Schwab 7% Perp/Call 2/pfd | $1,905,000 | -0.3% | 1,667,000 | -0.9% | 0.14% | -7.3% | |
| TM | Buy | Toyota Motor Corp -Spon ADR | $1,886,000 | -11.3% | 17,738 | +2.7% | 0.14% | -17.3% |
| LH | Sell | Laboratory Corp Of Amer Hldgs | $1,887,000 | -8.0% | 16,107 | -3.0% | 0.14% | -14.2% |
| LHOPRHCL | Sell | LaSalle Hotel 7.50% Perp CUM Cpfd | $1,896,000 | -7.2% | 74,761 | -8.0% | 0.14% | -13.7% |
| SSWPRE | Sell | Seaspan 8.25% Perp CUM QDI Calpfd | $1,859,000 | -2.8% | 78,859 | -3.2% | 0.14% | -9.3% |
| EMR | Buy | Emerson Electric Co | $1,862,000 | +19.4% | 34,240 | +5.0% | 0.14% | +11.4% |
| UNP | Buy | Union Pacific Corp | $1,845,000 | +6.9% | 23,191 | +5.1% | 0.14% | 0.0% |
| OFCPRL | Sell | Corporate Office Prop 7.375% Cpfd | $1,837,000 | -1.3% | 70,113 | -2.9% | 0.14% | -8.2% |
| JPMPRBCL | Sell | JPMorgan Chase 6.70%Perp/Callpfd | $1,822,000 | +0.5% | 65,784 | -0.3% | 0.13% | -6.3% |
| TWX | Buy | Time Warner Inc | $1,801,000 | +43.1% | 24,827 | +27.6% | 0.13% | +34.3% |
| OEF | Buy | iShares S&P 100 Index Fund | $1,784,000 | +1.2% | 19,525 | +1.0% | 0.13% | -5.8% |
| GSPRJ | Sell | Goldman 5.5% Flt Aftr 5/23 Clpfd | $1,776,000 | -4.6% | 71,026 | -1.2% | 0.13% | -10.9% |
| CNP | Sell | CenterPoint Energy Inc | $1,783,000 | +5.3% | 85,231 | -7.6% | 0.13% | -2.2% |
| MS | Sell | Morgan Stanley | $1,784,000 | -23.2% | 71,334 | -2.3% | 0.13% | -28.4% |
| SCHX | Sell | Schwab US Large-Cap ETF | $1,767,000 | -2.5% | 36,179 | -3.1% | 0.13% | -9.1% |
| GLD | Buy | SPDR Gold Trust | $1,766,000 | +38.6% | 15,015 | +19.5% | 0.13% | +28.7% |
| ECCA | Buy | EaglePoint Credit 7.75%2022 CUpfd | $1,758,000 | +26.4% | 69,440 | +26.8% | 0.13% | +17.3% |
| Buy | JPMorgan 6.0% Perp/Call 8/23 -pfd | $1,744,000 | +72.0% | 1,735,000 | +70.9% | 0.13% | +60.0% | |
| IR | Sell | Ingersoll-Rand PLC | $1,699,000 | +11.7% | 27,404 | -0.4% | 0.12% | +4.2% |
| BRGPRA | Buy | BlueRock Residential Growth 8.pfd | $1,676,000 | +6.3% | 66,466 | +6.6% | 0.12% | -1.6% |
| ARGD | Buy | Argo Group 6.5% Sr Notes Callpfd | $1,662,000 | +19.3% | 65,313 | +19.3% | 0.12% | +10.9% |
| VAR | Buy | Varian Medical Systems Inc | $1,591,000 | +12.0% | 19,883 | +13.0% | 0.12% | +4.5% |
| MYL | Sell | Mylan NV | $1,574,000 | -27.7% | 33,949 | -15.7% | 0.12% | -32.6% |
| PCAR | Sell | Paccar Inc | $1,553,000 | +13.6% | 28,395 | -1.6% | 0.11% | +5.6% |
| DLRPRHCL | Buy | Digital Realty 7.375% Perp CUMpfd | $1,548,000 | +41.1% | 55,788 | +37.0% | 0.11% | +31.0% |
| GBLIZ | Buy | Global Indemnity SrNts7.75% Capfd | $1,521,000 | +2.1% | 63,395 | +1.4% | 0.11% | -5.1% |
| UNH | Buy | UnitedHealth Group Inc | $1,504,000 | +11.8% | 11,664 | +2.0% | 0.11% | +4.7% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,508,000 | -7.4% | 30,593 | -7.8% | 0.11% | -14.0% |
| COWNL | Buy | Cowen 8.25% Senior Notes Due 1pfd | $1,504,000 | +4.8% | 58,856 | +4.1% | 0.11% | -1.8% |
| DTZCL | Buy | DTE Energy 6.5% Jr Sub Call 12pfd | $1,498,000 | +0.6% | 58,075 | +3.6% | 0.11% | -6.8% |
| KFHCL | Buy | KKR Financial 8.375%SrNts Callpfd | $1,475,000 | +12.0% | 56,415 | +13.4% | 0.11% | +4.8% |
| COFPRDCL | Buy | Capital One Finl 6.7%Prp Callpfd | $1,481,000 | +14.3% | 54,543 | +16.0% | 0.11% | +6.9% |
| SRE | Sell | Sempra Energy | $1,473,000 | -19.9% | 14,152 | -27.7% | 0.11% | -25.5% |
| TANNZ | Buy | TravelCenters SnNotes 8% 10/20pfd | $1,446,000 | +0.2% | 59,590 | +1.4% | 0.11% | -7.0% |
| IJH | Buy | iShares S&P Midcap 400 | $1,434,000 | +9.2% | 9,949 | +5.6% | 0.11% | +1.9% |
| JCI | Buy | Johnson Controls Inc | $1,433,000 | +11.0% | 36,778 | +12.5% | 0.10% | +2.9% |
| IRETPRB | Sell | Investors REIT 7.95% Perp CUMpfd | $1,411,000 | +0.9% | 53,879 | -1.7% | 0.10% | -5.5% |
| HGH | Hartford Finl 7.875% 2042 callpfd | $1,404,000 | -1.2% | 44,969 | 0.0% | 0.10% | -8.0% | |
| BA | Sell | Boeing Co | $1,395,000 | -54.5% | 10,988 | -48.1% | 0.10% | -57.4% |
| CAG | Sell | ConAgra Foods Inc | $1,378,000 | +4.8% | 30,886 | -1.0% | 0.10% | -2.9% |
| FDL | Sell | First Trust Morningstar Divide | $1,371,000 | +5.9% | 53,466 | -2.1% | 0.10% | -1.0% |
| NGHCZ | Buy | National General Ins 7.62% Calpfd | $1,376,000 | +13.3% | 56,642 | +14.5% | 0.10% | +5.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,337,000 | +25.1% | 19,519 | +12.0% | 0.10% | +16.7% |
| IYT | Buy | iShares DJ US Transport Index | $1,318,000 | +38.4% | 9,256 | +31.0% | 0.10% | +29.3% |
| USBPRM | Sell | US Bancorp 6.5% Flt Aftr 1/22pfd | $1,324,000 | +1.6% | 44,989 | -0.8% | 0.10% | -5.8% |
| XLB | Buy | SPDR Materials Select Sector | $1,295,000 | +3.6% | 28,903 | +0.4% | 0.10% | -4.0% |
| M | Buy | Macy's Inc | $1,284,000 | +33.9% | 29,121 | +6.2% | 0.09% | +23.7% |
| CTXCL | Sell | Quest USWest SnNotes 7.0% 2052pfd | $1,272,000 | -2.1% | 49,890 | -1.4% | 0.09% | -8.7% |
| BIIB | Buy | Biogen Inc | $1,242,000 | -14.9% | 4,771 | +0.1% | 0.09% | -20.9% |
| GSK | Sell | GlaxoSmithKline Plc-ADR | $1,176,000 | -16.4% | 28,993 | -16.8% | 0.09% | -21.6% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $1,164,000 | +1.7% | 28,673 | +0.3% | 0.09% | -4.4% |
| AFSIM | New | Amtrust Financial 7.75% QDI Capfd | $1,175,000 | – | 46,275 | +100.0% | 0.09% | – |
| DE | Buy | Deere & Co | $1,162,000 | +6.5% | 15,092 | +5.5% | 0.08% | -1.2% |
| EPD | Buy | Enterprise Products Partners | $1,112,000 | +4.5% | 45,151 | +8.5% | 0.08% | -2.4% |
| DLNGPRA | Sell | Dynagas LNG 9.0% QDI CUM cl 2pfd | $1,120,000 | +11.7% | 52,921 | -0.3% | 0.08% | +3.8% |
| UZC | Buy | US Cellular 7.25% SrNts12/2064pfd | $1,088,000 | +141.8% | 43,275 | +141.4% | 0.08% | +122.2% |
| XLU | Buy | SPDR Utilities Select Sector | $1,086,000 | +14.7% | 21,886 | +0.0% | 0.08% | +6.7% |
| SPGI | New | S&P Global Inc | $1,073,000 | – | 10,840 | +100.0% | 0.08% | – |
| CLNYPRA | Buy | Colony Financial8.50% Perp CUMpfd | $1,056,000 | +4.0% | 42,087 | +3.5% | 0.08% | -2.5% |
| VEA | Sell | Vanguard Developed Mkts | $1,026,000 | -29.3% | 28,590 | -27.7% | 0.08% | -34.8% |
| IYF | Buy | iShares DJ US Financial Sect | $1,003,000 | -3.9% | 11,850 | +0.3% | 0.07% | -9.8% |
| V | Buy | Visa Inc-Class A Shares | $1,002,000 | +14.3% | 13,100 | +15.8% | 0.07% | +7.2% |
| EFA | Sell | iShares MSCI EAFE Index | $991,000 | -17.6% | 17,343 | -15.3% | 0.07% | -23.2% |
| DTKCL | Sell | Deutsche Bnk 7.6% Prp Cl 2/18pfd | $996,000 | -29.5% | 39,884 | -25.3% | 0.07% | -34.8% |
| GXP | Buy | Great Plains Energy Inc | $986,000 | +39.1% | 30,560 | +17.7% | 0.07% | +30.4% |
| AGNCP | Buy | American Capital Agency 8.0% Ppfd | $993,000 | +8.9% | 38,609 | +7.3% | 0.07% | +1.4% |
| QUAL | Buy | iShares MSCI USA Quality Facto | $994,000 | +5.1% | 15,143 | +3.3% | 0.07% | -2.7% |
| NSS | Sell | NuStar Logistics 7.625%Nts Clpfd | $990,000 | +2.7% | 43,796 | -5.9% | 0.07% | -3.9% |
| FNY | Buy | First Trust Mid Cap Growth Alp | $995,000 | +1.9% | 34,459 | +1.8% | 0.07% | -5.2% |
| HTSPRA | Sell | Hatteras Financial 7.625% CUMpfd | $992,000 | -1.6% | 42,653 | -0.8% | 0.07% | -8.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $991,000 | -4.9% | 11,077 | -0.9% | 0.07% | -11.0% |
| CLNYPRC | Sell | Colony Financial7.125%Perp CUMpfd | $979,000 | -0.6% | 44,350 | -1.4% | 0.07% | -7.7% |
| SHOPRDCL | New | Sunstone Hotel 8.00% Perp Callpfd | $959,000 | – | 38,318 | +100.0% | 0.07% | – |
| WY | Buy | Weyerhaeuser Co | $945,000 | +20.1% | 30,504 | +16.1% | 0.07% | +12.9% |
| HRL | Buy | Hormel Foods Corp | $934,000 | +29.4% | 21,602 | +136.4% | 0.07% | +21.1% |
| PANW | Buy | Palo Alto Networks | $941,000 | +2.1% | 5,768 | +10.2% | 0.07% | -5.5% |
| INNPRCCL | Buy | Summit Hotel7.125%Perp CUM Calpfd | $943,000 | +29.2% | 36,409 | +29.6% | 0.07% | +19.0% |
| ADBE | Buy | Adobe Systems Inc | $930,000 | +46.7% | 9,913 | +46.9% | 0.07% | +36.0% |
| YHOO | Sell | Yahoo! Inc | $931,000 | +9.8% | 25,285 | -0.8% | 0.07% | +1.5% |
| GLOGPRA | Sell | GaslLog Ltd 8.75% Ser A CUM QDpfd | $904,000 | +5.4% | 40,650 | -5.7% | 0.07% | -1.5% |
| ETN | Sell | Eaton Corp PLC | $909,000 | +3.6% | 14,535 | -13.7% | 0.07% | -2.9% |
| CTQCL | Sell | CenturyLink Quest7.375% 6/51 Cpfd | $910,000 | -1.7% | 35,630 | -2.2% | 0.07% | -8.2% |
| AHTPRECL | Buy | Ashford Hospitality 9.0% NR Capfd | $915,000 | +3.3% | 38,299 | +9.6% | 0.07% | -4.3% |
| MHNACL | Buy | Maiden Hldgs 8.25%SrNts 2041 cpfd | $896,000 | -1.3% | 35,420 | +0.1% | 0.07% | -8.3% |
| ESRX | Sell | Express Scripts Holding Co. | $903,000 | -33.7% | 13,146 | -15.7% | 0.07% | -38.9% |
| IYE | Buy | iShares DJ US Energy Sector | $900,000 | +3.0% | 25,865 | +0.2% | 0.07% | -4.3% |
| WFEPRACL | Buy | Wells Fargo 6.375% Cl 12/19 BBpfd | $878,000 | +11.6% | 32,600 | +8.3% | 0.06% | +4.8% |
| SCG | Sell | Scana Corp | $882,000 | +13.1% | 12,574 | -2.5% | 0.06% | +4.8% |
| TCCBCL | Buy | Triancgle Capitl 6.375%Sr Notepfd | $865,000 | -1.3% | 34,650 | +0.9% | 0.06% | -7.2% |
| THGA | Buy | Hanover Insurance6.35% Cl3/18pfd | $864,000 | +1.4% | 33,866 | +1.2% | 0.06% | -4.5% |
| DUK | Sell | Duke Energy Corp | $860,000 | -12.8% | 10,660 | -22.8% | 0.06% | -19.2% |
| IYZ | Buy | iShares DJ US Telecommunicatio | $859,000 | +28.4% | 27,941 | +20.3% | 0.06% | +18.9% |
| TDJ | Buy | Telephone & Data 7.0% Cl 3/16pfd | $856,000 | +3.4% | 33,842 | +2.7% | 0.06% | -3.1% |
| ARHPRCCL | Buy | Arch Capital 6.75% BBB QDI Clpfd | $861,000 | +11.4% | 32,343 | +12.5% | 0.06% | +3.3% |
| RJDCL | Sell | Raymond James Final 6.90% 2042pfd | $837,000 | -2.9% | 31,916 | -1.2% | 0.06% | -8.8% |
| AGN | Buy | Allergan plc (new) | $834,000 | -5.5% | 3,112 | +10.1% | 0.06% | -12.9% |
| PSAPRQCL | Sell | Public Storage 6.50% BBB+ Callpfd | $834,000 | -15.2% | 33,308 | -14.0% | 0.06% | -21.8% |
| ITW | Buy | Illinois Tool Works | $831,000 | +19.7% | 8,108 | +8.3% | 0.06% | +10.9% |
| DIA | SPDR Dow Jones Industrial Aver | $816,000 | +1.5% | 4,621 | 0.0% | 0.06% | -4.8% | |
| SCEPRJ | Buy | SoCalEd 5.375% CUM cl 2025 QDIpfd | $758,000 | +7.1% | 29,111 | +11.7% | 0.06% | 0.0% |
| So. Cal Edison 6.25% Perp/Callpfd | $767,000 | -0.5% | 700,000 | 0.0% | 0.06% | -8.2% | ||
| SCHW | Buy | Schwab (Charles) Corp | $761,000 | +4.7% | 27,172 | +23.1% | 0.06% | -1.8% |
| AET | Buy | Aetna Inc | $766,000 | +4.1% | 6,815 | +0.2% | 0.06% | -3.4% |
| FDX | Buy | FedEx Corp | $758,000 | +22.5% | 4,661 | +12.2% | 0.06% | +14.3% |
| BCSPRACL | Sell | Barclays Bank 7.1% Prp Call 12pfd | $751,000 | -15.7% | 29,391 | -14.3% | 0.06% | -21.4% |
| PSAPRRCL | Sell | Public Storage 6.35% Call 7/16pfd | $730,000 | -3.8% | 28,505 | -2.7% | 0.05% | -10.0% |
| AFL | Buy | Aflac Inc | $735,000 | +35.6% | 11,637 | +28.5% | 0.05% | +25.6% |
| HSFCPRBCL | Sell | HSBC 6.36% Perp Callable NCU Qpfd | $730,000 | -2.4% | 29,110 | -0.1% | 0.05% | -8.5% |
| PEIPRB | Buy | Penn RealEstate 7.375%CUM Perppfd | $739,000 | +3.1% | 28,806 | +1.3% | 0.05% | -5.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $722,000 | +5.4% | 19,889 | +6.5% | 0.05% | -1.9% |
| XLG | Guggenheim Russell Top 50 ETF | $725,000 | +0.4% | 4,991 | 0.0% | 0.05% | -7.0% | |
| WTM | Sell | White Mountains Insurance Grou | $714,000 | +2.0% | 890 | -7.6% | 0.05% | -3.6% |
| CTAA | New | Quest USWest 7.0% SrNts 2056 2pfd | $725,000 | – | 28,200 | +100.0% | 0.05% | – |
| CG | Sell | Carlyle Group/The | $715,000 | +7.5% | 42,350 | -0.5% | 0.05% | 0.0% |
| DKS | Dick's Sporting Goods Inc | $710,000 | +32.2% | 15,188 | 0.0% | 0.05% | +23.8% | |
| IFF | Sell | Intl Flavors & Fragrances | $705,000 | -6.9% | 6,200 | -2.0% | 0.05% | -13.3% |
| BMRC | Sell | Bank Of Marin Bancorp/CA | $713,000 | -8.8% | 14,485 | -1.0% | 0.05% | -16.1% |
| A | Sell | Agilent Technologies Inc | $712,000 | -9.3% | 17,865 | -4.8% | 0.05% | -16.1% |
| SAP | Sell | SAP SE-Sponsored ADR | $694,000 | +0.1% | 8,631 | -1.4% | 0.05% | -7.3% |
| CHKP | Sell | Check Point Software Tech | $690,000 | +5.3% | 7,888 | -2.0% | 0.05% | -1.9% |
| Buy | Citigroup Perp/Call 5/23 @ 100pfd | $688,000 | +17.2% | 745,000 | +20.2% | 0.05% | +10.9% | |
| AMZN | Buy | Amazon.com Inc | $684,000 | +50.7% | 1,153 | +71.8% | 0.05% | +38.9% |
| IWF | Sell | iShares Russell 1000 Growth | $679,000 | -9.8% | 6,808 | -10.1% | 0.05% | -15.3% |
| F | Sell | Ford Motor Co | $674,000 | -15.3% | 49,959 | -11.5% | 0.05% | -20.6% |
| SYY | Buy | Sysco Corp | $681,000 | +28.2% | 14,576 | +12.5% | 0.05% | +19.0% |
| STJ | Buy | St Jude Medical Inc | $663,000 | -3.2% | 12,057 | +8.7% | 0.05% | -9.3% |
| PUKPR | Sell | Prudential PLC 6.75% PrpCl 9/0pfd | $666,000 | -2.5% | 25,577 | -0.9% | 0.05% | -9.3% |
| SLB | Buy | Schlumberger Ltd | $664,000 | +18.8% | 9,003 | +12.3% | 0.05% | +11.4% |
| HAR | Sell | Harman International | $657,000 | -10.1% | 7,375 | -4.9% | 0.05% | -17.2% |
| BACPRICL | Sell | Bank of America 6.625%Prp Cl 1pfd | $644,000 | -4.7% | 24,320 | -3.7% | 0.05% | -11.3% |
| VWO | Sell | Vanguard Emerging Mkts | $645,000 | -34.6% | 18,643 | -38.1% | 0.05% | -39.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $642,000 | +3.2% | 7,904 | -1.2% | 0.05% | -4.1% |
| WABC | Buy | Westamerica Bancorportaion | $634,000 | +5.0% | 13,020 | +0.8% | 0.05% | -2.1% |
| 1/100 Berkshire Hathaway A (10 | $640,000 | +7.9% | 300 | 0.0% | 0.05% | 0.0% | ||
| CELG | Sell | Celgene Corp | $644,000 | -20.4% | 6,436 | -4.7% | 0.05% | -26.6% |
| TROW | Buy | T Rowe Price Group Inc | $620,000 | +13.8% | 8,441 | +10.7% | 0.05% | +7.0% |
| AXSPRCCL | Buy | Axis Capital 6.875% Cl 4/17 QDpfd | $627,000 | +3.8% | 24,222 | +7.6% | 0.05% | -4.2% |
| TSLA | Buy | Tesla Motors Inc | $609,000 | +20.8% | 2,650 | +26.3% | 0.04% | +12.5% |
| ECCZCL | Buy | EaglePoint Credit 7%SrNts 12/3pfd | $606,000 | -0.5% | 24,700 | +0.8% | 0.04% | -6.2% |
| IOO | Sell | iShares S&P Global 100 | $607,000 | -3.3% | 8,446 | -2.0% | 0.04% | -10.0% |
| RSP | Sell | Guggenheim S&P Equal Weight | $612,000 | -1.1% | 7,799 | -3.4% | 0.04% | -8.2% |
| GSPRA | Sell | GoldmanSachs Lib+75 Min3.75% Cpfd | $604,000 | -1.5% | 30,377 | -1.7% | 0.04% | -8.3% |
| GWW | Buy | Grainger (W.W.) Inc | $598,000 | +36.5% | 2,563 | +18.5% | 0.04% | +25.7% |
| CORRPRA | Sell | CoreEnergy 7.375% Pfd - Par Capfd | $594,000 | +1.7% | 28,264 | -11.8% | 0.04% | -4.3% |
| AGNCB | Buy | American Capital Agncy 7.75% Ppfd | $593,000 | +8.2% | 24,248 | +4.7% | 0.04% | +2.3% |
| PCG | Sell | P G & E Corp | $597,000 | -7.2% | 9,991 | -17.3% | 0.04% | -13.7% |
| BCSPRDCL | Sell | Barclays 8.125% Perp/Cl 3/14 Bpfd | $581,000 | -11.7% | 22,225 | -10.4% | 0.04% | -17.3% |
| MHPRC | Buy | Maiden Holdings 7.125%PrpCl 12pfd | $591,000 | -1.2% | 24,450 | +2.9% | 0.04% | -8.5% |
| D | Sell | Dominion Resources Inc/Va | $579,000 | +10.7% | 7,702 | -0.5% | 0.04% | +4.9% |
| IEV | Buy | iShares S&P Europe 350 | $579,000 | +3.0% | 14,814 | +5.7% | 0.04% | -2.3% |
| CI | Buy | Cigna Corp | $579,000 | +21.6% | 4,220 | +29.6% | 0.04% | +13.2% |
| FRCPRBCL | First Republic Bank 6.2% Cl 6/pfd | $558,000 | -0.7% | 21,460 | 0.0% | 0.04% | -6.8% | |
| RPAI | Sell | Retail Properties of America | $553,000 | -1.2% | 34,893 | -7.9% | 0.04% | -6.8% |
| BACPRYCL | Sell | Bank of America 6.5% Prp Cl 1/pfd | $551,000 | -2.0% | 20,814 | -1.0% | 0.04% | -6.8% |
| CINF | Buy | Cincinnati Financial Corp | $543,000 | +23.4% | 8,305 | +11.6% | 0.04% | +14.3% |
| DOW | Sell | Dow Chemical | $542,000 | -13.3% | 10,648 | -12.2% | 0.04% | -18.4% |
| CLNYPRB | Sell | Colony Financial7.50% Perp CUMpfd | $544,000 | -1.4% | 22,329 | -1.1% | 0.04% | -9.1% |
| TJX | Sell | TJX Companies Inc | $537,000 | +8.9% | 6,856 | -1.3% | 0.04% | +2.6% |
| Sell | Citigroup Inc 5.95% Perp Callpfd | $525,000 | -10.3% | 545,000 | -8.4% | 0.04% | -15.2% | |
| LEG | Buy | Leggett & Platt Inc | $530,000 | +30.5% | 10,960 | +13.4% | 0.04% | +21.9% |
| RDSA | Sell | Royal Dutch Shell Plc-ADR A | $535,000 | -31.1% | 11,045 | -34.9% | 0.04% | -36.1% |
| NXPI | Sell | NXP Semiconductors Nv | $525,000 | -18.0% | 6,478 | -14.7% | 0.04% | -23.5% |
| EQCPRECL | Buy | Equity Comwlth 7.25% BB Calledpfd | $519,000 | -0.2% | 20,399 | +0.5% | 0.04% | -7.3% |
| VGT | Buy | Vanguard Info Tech Vipers | $515,000 | +1.8% | 4,705 | +0.7% | 0.04% | -5.0% |
| IVV | Sell | iShares S&P 500 Index Fund | $523,000 | -6.6% | 2,533 | -7.3% | 0.04% | -13.6% |
| IJR | Sell | iShares S&P SmallCap 600 | $523,000 | -3.9% | 4,650 | -5.8% | 0.04% | -11.6% |
| LULU | Sell | Lululemon Athletica Inc | $522,000 | +27.9% | 7,710 | -1.0% | 0.04% | +18.8% |
| MFC | Sell | Manulife Financial Corp | $511,000 | -7.4% | 36,158 | -1.8% | 0.04% | -13.6% |
| UZB | Buy | US Celllular SrNts 7.25% 2063pfd | $509,000 | +6.7% | 19,900 | +7.0% | 0.04% | -2.6% |
| MTBPRC | M&T Bank 6.375% Cl 11/18 BBB-pfd | $509,000 | +1.0% | 494 | 0.0% | 0.04% | -7.5% | |
| VRSK | Buy | Verisk Analytics Inc-Class A | $509,000 | +86.4% | 6,368 | +79.4% | 0.04% | +68.2% |
| ED | Sell | Consolidated Edison Inc | $509,000 | -43.9% | 6,645 | -52.9% | 0.04% | -48.6% |
| TEVA | Buy | Teva Pharmaceutical-Sp ADR | $499,000 | +2.3% | 9,327 | +25.4% | 0.04% | -5.1% |
| BX | Buy | Blackstone Group/The | $504,000 | +3.3% | 17,956 | +7.5% | 0.04% | -5.1% |
| UZA | Sell | US Cellular 6.95%SrNT 2060 Clpfd | $488,000 | -0.2% | 19,085 | -1.5% | 0.04% | -7.7% |
| UMHPRB | New | UMH Propertyies 8.0% Perp Cumpfd | $485,000 | – | 18,496 | +100.0% | 0.04% | – |
| EVERPRA | Buy | EverBank Financial 6.75% Perppfd | $489,000 | +52.3% | 19,555 | +54.5% | 0.04% | +44.0% |
| TPVZCL | TriplePoint Venture BDC 6.75%pfd | $491,000 | -1.4% | 19,750 | 0.0% | 0.04% | -7.7% | |
| PLD | Sell | ProLogis Inc | $480,000 | +2.6% | 10,862 | -0.4% | 0.04% | -5.4% |
| Wells Fargo & Company Perp/Calpfd | $476,000 | -0.4% | 460,000 | 0.0% | 0.04% | -7.9% | ||
| AHLPRACL | Sell | Aspen Insurance 7.401% Call 07pfd | $469,000 | -6.6% | 19,020 | -4.5% | 0.04% | -12.5% |
| VNQ | Buy | Vanguard REIT | $469,000 | +31.4% | 5,594 | +24.9% | 0.04% | +25.0% |
| DXBCL | Sell | Deutsche Bk Tst6.55%Perp Cl 5/pfd | $456,000 | -25.4% | 18,823 | -21.0% | 0.03% | -29.2% |
| CUBEPRA | Sell | CubeSmart 7.75%CUM Call 11/2/2pfd | $467,000 | -0.2% | 17,796 | -0.5% | 0.03% | -8.1% |
| MSPRA | Sell | Morgan Stanley 3MoLib+70bp 4%Fpfd | $465,000 | -4.5% | 22,908 | -2.2% | 0.03% | -10.5% |
| JWN | Buy | Nordstrom Inc | $460,000 | +31.8% | 8,040 | +14.6% | 0.03% | +21.4% |
| AEP | Sell | American Electric Power | $462,000 | -4.7% | 6,953 | -16.5% | 0.03% | -10.5% |
| BEN | Buy | Franklin Resources Inc | $459,000 | +7.7% | 11,753 | +1.7% | 0.03% | 0.0% |
| VFC | Buy | VF Corporation | $457,000 | +11.2% | 7,053 | +6.8% | 0.03% | +6.2% |
| CAH | Buy | Cardinal Health Inc | $465,000 | +5.4% | 5,674 | +14.7% | 0.03% | -2.9% |
| CPRN | Buy | Citigroup Tst 7.875% Cl2015 Lipfd | $458,000 | +53.7% | 17,430 | +51.8% | 0.03% | +41.7% |
| DLRPRFCL | Sell | Digital Realty 6.625% Perp CUMpfd | $462,000 | +1.1% | 17,436 | -0.2% | 0.03% | -5.6% |
| RPAIPRACL | Sell | Retail Properties of Amer 7.0%pfd | $449,000 | 0.0% | 16,900 | -3.4% | 0.03% | -5.7% |
| TMKPRC | New | Torchmark Crp 6.125% SubDebCalpfd | $449,000 | – | 17,800 | +100.0% | 0.03% | – |
| REGPRGCL | Sell | Regency Centers 6.00% Perp CUMpfd | $447,000 | +1.6% | 17,500 | -0.1% | 0.03% | -5.7% |
| DEO | Buy | Diageo Plc-Sponsored ADR | $435,000 | +6.1% | 4,028 | +7.2% | 0.03% | 0.0% |
| PPG | Sell | PPG Industries Inc | $439,000 | +1.6% | 3,937 | -9.9% | 0.03% | -5.9% |
| SHW | Buy | Sherwin-Williams Co | $430,000 | +27.6% | 1,509 | +16.1% | 0.03% | +18.5% |
| RFPRA | Regions Financial 6.375% Cl 12pfd | $437,000 | -1.6% | 16,850 | 0.0% | 0.03% | -8.6% | |
| VCR | Buy | Vanguard Consumer Discretionar | $435,000 | +7.7% | 3,504 | +6.1% | 0.03% | 0.0% |
| ESS | Sell | Essex Property Trust Inc | $425,000 | -6.0% | 1,819 | -3.8% | 0.03% | -13.9% |
| FTR | Buy | Frontier Communications Corp | $423,000 | +471.6% | 75,598 | +374.4% | 0.03% | +416.7% |
| PPH | New | VanEck Vectors Pharmaceutical | $423,000 | – | 7,348 | +100.0% | 0.03% | – |
| TXN | Buy | Texas Instruments Inc | $404,000 | +21.0% | 7,037 | +15.4% | 0.03% | +15.4% |
| IJJ | iShares S&P Midcap 400/Value | $406,000 | +6.0% | 3,270 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | iShares Russell 2000 Index Fun | $407,000 | +1.5% | 3,680 | +3.3% | 0.03% | -6.2% |
| JMPB | Buy | JMP Group 8.00% SrDeb Due1/202pfd | $400,000 | -4.8% | 17,357 | +2.7% | 0.03% | -12.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $391,000 | -44.5% | 1,084 | -16.6% | 0.03% | -48.2% |
| Buy | Seaspan 9.50% 1/2049 Call 1/20pfd | $398,000 | +33.1% | 15,735 | +31.3% | 0.03% | +20.8% | |
| NEWTZ | Buy | NewTek Business Svs 7.50% Ntspfd | $391,000 | +2.9% | 15,711 | +7.5% | 0.03% | -3.3% |
| GS | Goldman Sachs Group Inc | $393,000 | -13.1% | 2,506 | 0.0% | 0.03% | -19.4% | |
| YUM | Buy | Yum! Brands Inc | $381,000 | +22.9% | 4,658 | +9.6% | 0.03% | +16.7% |
| PDM | Sell | Piedmont Office Realty Trust | $386,000 | -2.5% | 19,000 | -9.5% | 0.03% | -9.7% |
| GGPPRA | General Growth Prop 6.375% Clpfd | $383,000 | +3.5% | 14,800 | 0.0% | 0.03% | -3.4% | |
| HES | Hess Corp | $379,000 | +8.6% | 7,200 | 0.0% | 0.03% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $370,000 | -7.3% | 4,483 | -10.8% | 0.03% | -15.6% |
| XON | Buy | Intrexon Corp | $370,000 | +17.1% | 10,930 | +4.2% | 0.03% | +8.0% |
| SPG | Buy | Simon Property Group Inc | $362,000 | +60.9% | 1,743 | +50.9% | 0.03% | +50.0% |
| ALL | Allstate Corp | $369,000 | +8.5% | 5,471 | 0.0% | 0.03% | 0.0% | |
| ILMN | Buy | Illumina Inc | $360,000 | +21.6% | 2,219 | +44.0% | 0.03% | +13.0% |
| DOV | Buy | Dover Corp | $357,000 | +22.7% | 5,555 | +16.9% | 0.03% | +13.0% |
| POT | Sell | Potash Corp Of Saskatchewan | $357,000 | -13.1% | 20,969 | -12.7% | 0.03% | -18.8% |
| ES | Buy | Eversource Energy | $353,000 | +15.0% | 6,056 | +0.7% | 0.03% | +8.3% |
| PNR | Buy | Pentair PLC | $360,000 | +27.2% | 6,632 | +16.1% | 0.03% | +18.2% |
| PBIPRB | Pitney Bowes 6.7% Cl 3/7/18pfd | $350,000 | 0.0% | 13,000 | 0.0% | 0.03% | -7.1% | |
| EBAYL | New | EBAY 6.00% Sr Notes Call 3/1/2pfd | $360,000 | – | 14,300 | +100.0% | 0.03% | – |
| NSC | Sell | Norfolk Southern Corp | $353,000 | -1.9% | 4,245 | -0.4% | 0.03% | -7.1% |
| MGRCL | Affiliated Mgrs Grp 6.375% SrNpfd | $347,000 | -1.4% | 13,206 | 0.0% | 0.03% | -7.1% | |
| QCOM | Buy | Qualcomm Inc | $346,000 | +38.4% | 6,770 | +35.2% | 0.02% | +25.0% |
| RZA | Sell | Reinsurance Group of Amer 6.2%pfd | $346,000 | -4.7% | 12,200 | -2.4% | 0.02% | -13.8% |
| GLTR | ETFS Physical Precious Metals | $335,000 | +13.6% | 5,650 | 0.0% | 0.02% | +8.7% | |
| MHOPRACL | New | M / I Homes 9.75% Pfd Call 11/pfd | $342,000 | – | 13,684 | +100.0% | 0.02% | – |
| AFFT | Buy | Amtrust Financial 7.50%Nts 205pfd | $334,000 | +12.5% | 13,275 | +17.2% | 0.02% | +8.7% |
| BLK | Sell | Blackrock Inc | $338,000 | -24.6% | 993 | -24.5% | 0.02% | -28.6% |
| CHSCM | Buy | CHS Chemicals 6.75% Perp cl 20pfd | $321,000 | +7.7% | 12,067 | +8.7% | 0.02% | 0.0% |
| LLL | L-3 Communications Holdings | $327,000 | -0.6% | 2,756 | 0.0% | 0.02% | -7.7% | |
| INZCL | Buy | ING Grp NV 7.20%Pfd Perp/Cl l2pfd | $330,000 | +17.0% | 12,603 | +16.3% | 0.02% | +9.1% |
| EMC | Buy | EMC Corp Mass | $328,000 | +18.0% | 12,307 | +13.7% | 0.02% | +9.1% |
| LUV | Buy | Southwest Airlines | $323,000 | +7.7% | 7,210 | +3.6% | 0.02% | 0.0% |
| BAX | Sell | Baxter International Inc. | $331,000 | +2.2% | 8,057 | -5.0% | 0.02% | -7.7% |
| CMREPRB | Sell | Costamare 7.625% CUM QDI Perppfd | $333,000 | -14.0% | 18,748 | -16.9% | 0.02% | -22.6% |
| WFCPRQ | Buy | Wells Fargo 5.85%Flt Aftr 9/23pfd | $310,000 | +36.0% | 11,750 | +34.6% | 0.02% | +27.8% |
| J | Sell | Jacobs Engineering Group Inc | $315,000 | -0.3% | 7,223 | -4.2% | 0.02% | -8.0% |
| BCR | Buy | CR Bard Inc | $317,000 | +50.2% | 1,562 | +40.1% | 0.02% | +35.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $314,000 | -19.3% | 9,176 | -24.1% | 0.02% | -25.8% |
| TAP | New | Molson Coors Brewing Co -B | $296,000 | – | 3,076 | +100.0% | 0.02% | – |
| NRFPRD | Sell | NorthStar Realty Fin 8.50% CUMpfd | $298,000 | -2.3% | 13,207 | -0.5% | 0.02% | -8.3% |
| SLRACL | Sell | Solar Capital 6.75% Cl 11/17pfd | $297,000 | -3.3% | 11,950 | -3.2% | 0.02% | -8.3% |
| OPRFCL | Buy | Realty Income 6.625% Call 2/17pfd | $297,000 | +3.8% | 11,409 | +5.6% | 0.02% | -4.3% |
| PSBPRTCL | Sell | PS Business Parks 6.0% Cl 5/20pfd | $300,000 | -3.2% | 11,628 | -4.1% | 0.02% | -8.3% |
| ALLPRCCL | Sell | AllState 6.75 2049 Call 10/201pfd | $282,000 | -5.1% | 10,148 | -5.6% | 0.02% | -8.7% |
| New | Bank of America 5.20% Perp/Calpfd | $290,000 | – | 315,000 | +100.0% | 0.02% | – | |
| AFSIB | Buy | Amtrust Financial 7.25% CUM QDpfd | $283,000 | 0.0% | 11,221 | +0.4% | 0.02% | -4.5% |
| AFSI | Buy | AmTrust Financial Services | $279,000 | +18.2% | 10,776 | +181.2% | 0.02% | +10.5% |
| VERPRF | Buy | VEREIT Inc 6.70% Perp CUM Cl 2pfd | $284,000 | +5.6% | 11,200 | +2.5% | 0.02% | 0.0% |
| KLDW | GaveKal Knowledge Leaders Deve | $279,000 | +1.8% | 11,050 | 0.0% | 0.02% | -4.5% | |
| VV | Vanguard Large-Cap Vipers ETF | $282,000 | +0.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| SSWPRD | Sell | Seaspan 7.95% 12/2049 Call 1/2pfd | $289,000 | +6.6% | 11,667 | -2.5% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $291,000 | +13.2% | 3,357 | +7.0% | 0.02% | +5.0% |
| VDC | Vanguard Consumer Staples Vipe | $289,000 | +4.7% | 2,135 | 0.0% | 0.02% | -4.5% | |
| EQR | Buy | Equity Residential | $269,000 | +6.7% | 3,585 | +16.0% | 0.02% | 0.0% |
| UDR | UDR Inc | $273,000 | +2.6% | 7,080 | 0.0% | 0.02% | -4.8% | |
| RDVY | Buy | First Trust Rising Dividend Ac | $273,000 | +3.0% | 13,134 | +2.6% | 0.02% | -4.8% |
| GJVCL | News Corp 7.00% 12/1/2095 callpfd | $270,000 | +2.3% | 10,503 | 0.0% | 0.02% | -4.8% | |
| COL | New | Rockwell Collins Inc. | $267,000 | – | 2,900 | +100.0% | 0.02% | – |
| BFB | Buy | Brown-Forman Corp -Cl B | $276,000 | +23.2% | 2,802 | +24.1% | 0.02% | +11.1% |
| HRB | Buy | H&R Block Inc | $267,000 | -19.3% | 10,101 | +1.5% | 0.02% | -23.1% |
| GRPN | New | Groupon Inc | $271,000 | – | 68,000 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $275,000 | -20.3% | 7,399 | +11.0% | 0.02% | -25.9% |
| BXLT | Sell | Baxalta Inc | $270,000 | -13.2% | 6,676 | -16.3% | 0.02% | -20.0% |
| AFC | Sell | Allied Capital ARCC6.875% 4/20pfd | $271,000 | -4.2% | 10,634 | -4.3% | 0.02% | -9.1% |
| DON | Buy | WisdomTree MidCap Div Index | $256,000 | +7.1% | 2,972 | +0.1% | 0.02% | 0.0% |
| CHSCO | CHS Chemicals 7.875% Perp cl 2pfd | $258,000 | -0.4% | 8,997 | 0.0% | 0.02% | -5.0% | |
| Citigroup Inc 6.125% Perp Callpfd | $253,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| CBLEQ | Buy | CBL & Associates 6.5% Perp CUMpfd | $252,000 | +8.6% | 10,551 | +13.5% | 0.02% | +5.6% |
| FTNT | Sell | Fortinet Inc | $263,000 | -2.6% | 8,575 | -1.2% | 0.02% | -9.5% |
| PEIPRACL | Buy | Penn Real Estate 8.25% CIM Perpfd | $264,000 | +2.3% | 10,075 | +0.8% | 0.02% | -5.0% |
| TCOPRJ | Buy | Taubman Centers 6.5% CUM NA Clpfd | $260,000 | +8.8% | 10,201 | +9.1% | 0.02% | 0.0% |
| AFFS | New | Amtrust Financial 7.25% SrNt Cpfd | $265,000 | – | 10,700 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $253,000 | +2.8% | 1,788 | +3.2% | 0.02% | 0.0% |
| IWR | Sell | iShares Russell Midcap Index | $262,000 | -16.8% | 1,609 | -18.3% | 0.02% | -24.0% |
| RHI | Robert Half Intl Inc | $255,000 | -1.2% | 5,483 | 0.0% | 0.02% | -5.0% | |
| ABC | Sell | AmerisourceBergen Corp | $263,000 | -32.2% | 3,037 | -18.7% | 0.02% | -38.7% |
| FNK | First Trust Mid Cap Value ETF | $258,000 | +6.6% | 9,168 | 0.0% | 0.02% | 0.0% | |
| NYMTO | Sell | New York MtgTrust 7.875%Perp Cpfd | $252,000 | -0.8% | 12,628 | -6.7% | 0.02% | -5.0% |
| CTAS | New | Cintas Corp | $252,000 | – | 2,806 | +100.0% | 0.02% | – |
| VHT | Vanguard Health Care Vipers | $253,000 | -7.0% | 2,050 | 0.0% | 0.02% | -9.5% | |
| IYW | iShares Goldman Sachs Tech I | $261,000 | +1.2% | 2,410 | 0.0% | 0.02% | -5.0% | |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $240,000 | -5.5% | 4,431 | +1.5% | 0.02% | -10.0% |
| CTY | Quest USWest Sr Nts6.125%Nts Cpfd | $245,000 | -1.2% | 10,000 | 0.0% | 0.02% | -10.0% | |
| IHF | iShares DJ US Health Car Pro | $250,000 | -2.0% | 2,052 | 0.0% | 0.02% | -10.0% | |
| ALLE | Sell | Allegion PLC | $240,000 | -4.0% | 3,763 | -0.9% | 0.02% | -10.0% |
| NLYPRCCL | Buy | Annaly Capital 7.625% Perp Clpfd | $247,000 | +8.8% | 9,983 | +3.1% | 0.02% | 0.0% |
| NUE | New | Nucor Corp | $250,000 | – | 5,294 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $248,000 | +6.4% | 3,296 | +10.0% | 0.02% | 0.0% |
| CPRCCL | Sell | Citigroup 5.8% B1 Call 4/18 QDpfd | $242,000 | -11.4% | 9,400 | -10.5% | 0.02% | -18.2% |
| XBI | SPDR S&P Biotech ETF | $238,000 | -26.5% | 4,615 | 0.0% | 0.02% | -30.8% | |
| IWD | Buy | iShares Russell 1000 Value | $244,000 | +7.5% | 2,471 | +6.6% | 0.02% | 0.0% |
| KMIPRA | Sell | Kinder Morgan 9.75%CnvPfd 10/2pfd | $238,000 | +4.4% | 5,279 | -6.6% | 0.02% | 0.0% |
| DGX | Buy | Quest Diagnostics | $243,000 | +9.5% | 3,406 | +9.0% | 0.02% | 0.0% |
| METPRA | Sell | MetLife 3MoLibor+100 Min 4.0%pfd | $241,000 | -2.4% | 9,666 | -2.1% | 0.02% | -10.0% |
| XEL | Sell | Xcel Energy Inc | $228,000 | -44.7% | 5,461 | -52.4% | 0.02% | -48.5% |
| SIEGY | New | Siemens Ag-Spons ADR | $227,000 | – | 2,149 | +100.0% | 0.02% | – |
| ROP | Buy | Roper Technologies Inc | $233,000 | -1.7% | 1,273 | +1.9% | 0.02% | -10.5% |
| VTV | New | Vanguard Value Vipers | $236,000 | – | 2,866 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc | $227,000 | -12.0% | 5,440 | +9.0% | 0.02% | -15.0% |
| HPE | Sell | Hewlett Packard Enterprise | $227,000 | -73.0% | 12,790 | -76.9% | 0.02% | -74.2% |
| BACPRE | Bank of America 4.0%Min Floatpfd | $226,000 | -2.2% | 10,308 | 0.0% | 0.02% | -5.6% | |
| PKW | PowerShares Buyback Achievers | $227,000 | -0.4% | 5,010 | 0.0% | 0.02% | -5.6% | |
| BANCPRE | New | BancOfCalifornia 7.00% Cal2021pfd | $232,000 | – | 9,150 | +100.0% | 0.02% | – |
| BBTPRECL | Buy | BB&T Capital 5.625% Call 8/201pfd | $235,000 | 0.0% | 9,157 | +1.7% | 0.02% | -10.5% |
| ABRPRC | Buy | Arbor Realty 8.50% CUM Perp Capfd | $236,000 | -2.9% | 9,723 | +0.7% | 0.02% | -10.5% |
| FRC | Buy | First Republic Bank/San Franci | $226,000 | +3.2% | 3,392 | +2.3% | 0.02% | 0.0% |
| FSLR | Buy | First Solar Inc | $228,000 | +4.1% | 3,329 | +0.1% | 0.02% | 0.0% |
| VLO | Buy | Valero Energy Corp | $234,000 | -6.8% | 3,650 | +2.8% | 0.02% | -15.0% |
| MFAPRB | Buy | MFA Financial 7.5% Prp Cl 4/15pfd | $222,000 | +3.7% | 8,973 | +0.5% | 0.02% | -5.9% |
| PH | New | Parker-Hannifin Corp | $220,000 | – | 1,980 | +100.0% | 0.02% | – |
| CNI | New | Canadian Natl Railway Co | $214,000 | – | 3,420 | +100.0% | 0.02% | – |
| KEYS | Keysight Technologies Inc | $224,000 | -2.2% | 8,081 | 0.0% | 0.02% | -11.1% | |
| LHOPRI | New | LaSalle Hotel 6.375% Call 3/20pfd | $217,000 | – | 8,500 | +100.0% | 0.02% | – |
| ACHC | New | Acadia Healthcare Co LTD | $223,000 | – | 4,047 | +100.0% | 0.02% | – |
| MPW | Medical Properties Trust Inc | $223,000 | +12.6% | 17,169 | 0.0% | 0.02% | 0.0% | |
| NRFPRA | New | Northstar Realty Fin 8.75% CUMpfd | $202,000 | – | 8,711 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $207,000 | – | 1,930 | +100.0% | 0.02% | – |
| STT | State Street Corp | $201,000 | -11.8% | 3,430 | 0.0% | 0.02% | -16.7% | |
| RYE | New | Rydex S&P Equal Weight Energy | $209,000 | – | 4,317 | +100.0% | 0.02% | – |
| WTFCM | WinTrust Financial 6.50% Callpfd | $210,000 | +1.9% | 7,740 | 0.0% | 0.02% | -6.2% | |
| AME | Ametek Inc | $204,000 | -6.8% | 4,088 | 0.0% | 0.02% | -11.8% | |
| SCPZF | Sprott Resource Corp | $195,000 | +8.9% | 526,834 | 0.0% | 0.01% | 0.0% | |
| New | Citigroup Inc Fix-to-Float Perpfd | $196,000 | – | 200,000 | +100.0% | 0.01% | – | |
| VMEM | New | Violin Memory Inc | $175,000 | – | 335,000 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport McMoRan Inc-B | $179,000 | +36.6% | 17,340 | -10.6% | 0.01% | +30.0% |
| HPQ | Sell | HP Inc | $159,000 | -75.4% | 12,946 | -76.3% | 0.01% | -76.5% |
| Buy | Ivanhoe Mines Ltd | $156,000 | +200.0% | 240,000 | +111.7% | 0.01% | +175.0% | |
| EWS | Sell | iShares MSCI Singapore Index | $111,000 | -22.4% | 10,200 | -26.6% | 0.01% | -27.3% |
| Sierra Vista Bank | $77,000 | +1.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CERS | Cerus Corp | $59,000 | -6.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| EMX | Eurasian Minerals Inc | $35,000 | +52.2% | 54,086 | 0.0% | 0.00% | +50.0% | |
| TGB | Taseko Mines Ltd | $23,000 | +64.3% | 40,000 | 0.0% | 0.00% | +100.0% | |
| EDTXF | Spectral Medical Inc | $15,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc | $14,000 | +180.0% | 10,000 | 0.0% | 0.00% | – | |
| APPCQ | Exit | American Apparel Inc | $0 | – | -83,600 | -100.0% | 0.00% | – |
| Global Brands Group Holding | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| AGCBF | Amarillo Gold Corp | $2,000 | – | 13,000 | 0.0% | 0.00% | – | |
| Li & Fung Ltd | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ITKG | Integral Technologies Inc | $4,000 | -42.9% | 17,000 | 0.0% | 0.00% | -100.0% | |
| VOYT | Voyant International Corp | $0 | – | 53,652 | 0.0% | 0.00% | – | |
| Scandium International Mining | $3,000 | +50.0% | 23,400 | 0.0% | 0.00% | – | ||
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – | ||
| TVLYQ | Tri-Valley Corporation | $0 | -100.0% | 30,600 | 0.0% | 0.00% | -100.0% | |
| PWREQ | Exit | Ocean Power Corp | $0 | – | -201,576 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLC-Units | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -13,737 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -11,807 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC - Sierra Inc | $0 | – | -14,318 | -100.0% | -0.01% | – |
| SPFF | Exit | Global X SuperIncome Preferred | $0 | – | -13,774 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -3,743 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -1,855 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,609 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV-NY Reg Shs | $0 | – | -2,543 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,775 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,631 | -100.0% | -0.02% | – |
| Exit | GE Cap Corp 4.10% Perp/Call 12pfd | $0 | – | -236,000 | -100.0% | -0.02% | – | |
| DTE | Exit | DTE Energy Company | $0 | – | -3,047 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,621 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,690 | -100.0% | -0.02% | – |
| OXLCN | Exit | Oxford Lane Cap8.125% Cl6/2017pfd | $0 | – | -10,635 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value I | $0 | – | -4,080 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,035 | -100.0% | -0.02% | – |
| VNOPRK | Exit | Vornado Realty 5.7% Prp Cl 7/1pfd | $0 | – | -11,834 | -100.0% | -0.02% | – |
| PPH | Exit | Market Vectors Pharmaceutical | $0 | – | -7,713 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | Barclays 7.75% Prp Cl 9/13 BBpfd | $0 | – | -25,550 | -100.0% | -0.05% | – |
| SCEDP | Exit | Southern Cal Ed 6.5% $100 Cl3/pfd | $0 | – | -6,640 | -100.0% | -0.05% | – |
| PEBPRACL | Exit | Pebblebrook Hotel7.875%PerpCumpfd | $0 | – | -32,071 | -100.0% | -0.06% | – |
| Exit | Sunstone Hotel 8.00% Perp CUMpfd | $0 | – | -33,861 | -100.0% | -0.07% | – | |
| MHFI | Exit | McGraw-Hill Financial Inc | $0 | – | -11,535 | -100.0% | -0.09% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -46,910 | -100.0% | -0.13% | – |
| Exit | GE Cap Corp 4.00% Perp/Call 6/pfd | $0 | – | -2,093,450 | -100.0% | -0.16% | – | |
| CB | Exit | Chubb Corp | $0 | – | -29,974 | -100.0% | -0.31% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -160,320 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.