13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 519 holding rows worth $1,189,885,000.
- Accession
- 0001109228-15-000001
- Filer
- CIK 1109228
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 519 entries on the cover page, a total value of $1,189,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,894,000 with VALUE read as thousands by filing date, 13F file number 028-05651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 557,678 | $30,572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 223,467 | $25,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,574 | $23,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 491,027 | $22,970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,593 | $21,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,745 | $21,110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 688,394 | $17,396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,549 | $15,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 214,686 | $14,826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 392,691 | $14,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,849 | $13,854,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 449,163 | $13,102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,084 | $12,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,502 | $12,545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,143 | $11,690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,574 | $10,903,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,226 | $10,656,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132,341 | $10,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 310,229 | $10,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,219 | $10,273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,073 | $9,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 216,411 | $9,743,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 348,038 | $9,700,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,486 | $9,631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,648 | $9,498,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 128,426 | $9,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,242 | $9,374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 235,021 | $9,269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,681 | $8,747,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,975 | $8,543,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,439 | $8,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,838 | $8,307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,506 | $8,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,806 | $8,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,478 | $7,988,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159,646 | $7,866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 251,195 | $7,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,453 | $7,413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,821 | $7,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,641 | $7,192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,609 | $7,182,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,142 | $7,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,608 | $6,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,096 | $6,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,738 | $6,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,753 | $6,715,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 131,204 | $6,615,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 83,081 | $6,597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,516 | $6,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,289 | $6,224,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 228,687 | $6,156,000 | thousands by filing date | |
| Aspen Insurance 7.25% Call07/2 | g05384147 | PFD | 233,953 | $6,125,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 221,769 | $5,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,504 | $5,845,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 129,869 | $5,718,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,286 | $5,684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,465 | $5,591,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 378,408 | $5,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,318 | $5,468,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,458 | $5,415,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 74,697 | $5,393,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 5,570,000 | $5,368,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 53,154 | $5,311,000 | thousands by filing date | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 191,937 | $5,251,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 196,397 | $5,218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,388 | $5,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,927 | $5,063,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,225 | $5,025,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 187,660 | $4,755,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,759 | $4,725,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 129,713 | $4,709,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 171,918 | $4,702,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,821 | $4,646,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,438 | $4,612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,023 | $4,543,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 166,845 | $4,525,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 85,696 | $4,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,456 | $4,386,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,127 | $4,354,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 59,648 | $4,351,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,729 | $4,348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,784 | $4,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,227 | $4,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,704 | $4,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,879 | $4,176,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,430 | $4,170,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,625 | $4,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,461 | $3,987,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 140,929 | $3,963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,170 | $3,907,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,193 | $3,808,000 | thousands by filing date | |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 142,799 | $3,756,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 67,731 | $3,692,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,816 | $3,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,013 | $3,663,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 143,263 | $3,653,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,903 | $3,634,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168,351 | $3,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,027 | $3,496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,048 | $3,488,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 137,700 | $3,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,508 | $3,380,000 | thousands by filing date | |
| Ares Capital 7.75% 2040 Call 1 | 04010l202 | PFD | 127,654 | $3,295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,505 | $3,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,098 | $3,265,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 121,675 | $3,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,371 | $3,209,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 112,259 | $3,165,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 30,550 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,346 | $3,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,045 | $3,125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,448 | $3,085,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,351 | $3,025,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,224 | $2,991,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,272 | $2,959,000 | thousands by filing date | |
| Costamare Inc. 8.50 Preferred | Y1771G128 | PRD | 114,794 | $2,946,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 73,932 | $2,886,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,674 | $2,881,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240201 | PRF | 109,078 | $2,869,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,817 | $2,775,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 68,933 | $2,766,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 102,996 | $2,713,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 72,817 | $2,686,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 100,748 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,186 | $2,602,000 | thousands by filing date | |
| Endurance Specialty 7.5% Cl 6/ | g30397304 | PFD | 98,845 | $2,592,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,114 | $2,580,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 25,512 | $2,563,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,889 | $2,553,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 2,340,000 | $2,518,000 | thousands by filing date | principal |
| NTNL GENERAL H 7.5 PFDPFD SER A | 636220709 | PRE | 99,399 | $2,517,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,260 | $2,417,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,170 | $2,409,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 58,911 | $2,359,000 | thousands by filing date | |
| 38259p508 | COM | 4,431 | $2,351,000 | thousands by filing date | ||
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 88,184 | $2,344,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,240 | $2,343,000 | thousands by filing date | |
| Charles Schwab 7% Perp/Call 2/ | 808513AE5 | PFD | 2,012,000 | $2,331,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,013 | $2,325,000 | thousands by filing date | |
| GE Cap Corp 7.125% Perp/Call 6 | 369622SN6 | PFD | 1,990,000 | $2,308,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 82,536 | $2,270,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 88,048 | $2,256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,308 | $2,221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,672 | $2,191,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,944 | $2,190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,386 | $2,177,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V201 | PFD | 21,730 | $2,173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,693 | $2,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,768 | $2,146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,423 | $2,132,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,552 | $2,122,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,041 | $2,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,288 | $2,117,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,203 | $2,117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,382 | $2,084,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 78,753 | $2,069,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,900 | $2,053,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 36,036 | $2,031,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 76,356 | $1,991,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 71,902 | $1,981,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,278 | $1,948,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,742 | $1,912,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,187 | $1,903,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 72,320 | $1,900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,821 | $1,892,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,341 | $1,885,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,433 | $1,881,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 55,290 | $1,879,000 | thousands by filing date | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 57,979 | $1,857,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,744 | $1,839,000 | thousands by filing date | |
| First Republic 7.0- Called12/2 | 33616c860 | PFD | 66,877 | $1,839,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 71,129 | $1,802,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359705 | SPI | 71,618 | $1,796,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,191 | $1,780,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,699 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,336 | $1,758,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,065 | $1,745,000 | thousands by filing date | |
| ING GROEP NV | 456837707 | PRF | 67,859 | $1,743,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 66,004 | $1,741,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO $1.675 PFD | 33616C209 | PREFERRED | 65,257 | $1,716,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,820 | $1,700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,271 | $1,700,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 186,424 | $1,696,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,103 | $1,685,000 | thousands by filing date | |
| Scana Corp 7.70% 2065 Cl1/2015 | 80589m201 | PFD | 65,948 | $1,681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,640 | $1,666,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,210 | $1,659,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 59,020 | $1,638,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 55,230 | $1,627,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 20,460 | $1,612,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 57,821 | $1,602,000 | thousands by filing date | |
| DTE Energy 6.5% Jr Sub Call 12 | 233331602 | PFD | 60,410 | $1,575,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 60,611 | $1,570,000 | thousands by filing date | |
| Excel Trust 8.125% CUM Call 1/ | 30068c307 | PFD | 58,586 | $1,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,480 | $1,562,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,967 | $1,558,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,648 | $1,548,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,765 | $1,545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,440 | $1,543,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 50,250 | $1,505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,384 | $1,488,000 | thousands by filing date | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 57,743 | $1,475,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,229 | $1,456,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,543 | $1,453,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,697 | $1,436,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,573 | $1,431,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,100 | $1,419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,695 | $1,404,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 53,540 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,688 | $1,380,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 51,395 | $1,340,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,328 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,569 | $1,308,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 49,031 | $1,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,013 | $1,289,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,984 | $1,261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,304 | $1,242,000 | thousands by filing date | |
| Cowen 8.25. Senior Notes Calld | 223622309 | PFD | 47,870 | $1,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,675 | $1,228,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 45,672 | $1,224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,706 | $1,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,105 | $1,220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,093 | $1,207,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,214 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,508 | $1,199,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 46,350 | $1,161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,408 | $1,149,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 42,785 | $1,133,000 | thousands by filing date | |
| Sunstone Hotel 8.00% Perp CUM | 867592507 | PFD | 42,996 | $1,128,000 | thousands by filing date | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 44,227 | $1,124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,735 | $1,113,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,475 | $1,112,000 | thousands by filing date | |
| So. Cal Edison 6.25% Perp/Call | 842400FU2 | PFD | 1,000,000 | $1,112,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 14,946 | $1,111,000 | thousands by filing date | |
| AMERICAN CAPITAL 8% PFD | 02503X204 | ps | 41,520 | $1,108,000 | thousands by filing date | |
| Atlas Pipeline 8.25% Called 2/ | 049392301 | PFD | 43,575 | $1,105,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC CUM PFD B | 444097208 | PFD | 41,347 | $1,085,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,447 | $1,077,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,201 | $1,057,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,022 | $1,048,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 40,591 | $1,048,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,940 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,220 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,305 | $1,012,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 38,867 | $1,010,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,237 | $1,006,000 | thousands by filing date | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 38,376 | $991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,492 | $960,000 | thousands by filing date | |
| Prospect Captl 6.95% Sr Nts 20 | 74348t201 | PFD | 37,250 | $944,000 | thousands by filing date | |
| BancOfCalifornia 8.00. Cal2018 | 05990k403 | PFD | 35,630 | $941,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 34,454 | $926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,120 | $922,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 16,840 | $885,000 | thousands by filing date | |
| Oxford Lane Cap8.125. Called 7 | 691543409 | PFD | 35,740 | $883,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 32,335 | $882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,332 | $881,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,871 | $866,000 | thousands by filing date | |
| Maiden Hldgs 8.25% Nts 2041 ca | 56029q200 | PFD | 32,659 | $861,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,207 | $858,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 34,621 | $854,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 32,505 | $845,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 31,759 | $830,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,651 | $823,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,538 | $821,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,388 | $816,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 31,048 | $787,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,204 | $786,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 53,575 | $785,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS PFD | y8565j127 | PFD | 33,536 | $775,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 29,855 | $770,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,319 | $764,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,110 | $759,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 29,478 | $752,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,845 | $746,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,345 | $743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,136 | $742,000 | thousands by filing date | |
| Qwest Corp | 74913G105 | COM | 28,950 | $742,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,285 | $735,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,370 | $733,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,895 | $728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,537 | $721,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,080 | $721,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,498 | $716,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 5,031 | $713,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 26,424 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,268 | $700,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,101 | $694,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,353 | $694,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 26,771 | $694,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,407 | $690,000 | thousands by filing date | |
| Southern Cal Ed 6.5% $100 Cl3/ | 842400723 | PFD | 6,590 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,031 | $674,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,063 | $670,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,197 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,538 | $660,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,293 | $656,000 | thousands by filing date | |
| First Republic Bank 6.2% Cl 6/ | 33616c407 | PFD | 25,735 | $654,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,401 | $652,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 24,119 | $651,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,094 | $648,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 24,482 | $642,000 | thousands by filing date | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 24,731 | $640,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,503 | $623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,570 | $620,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,551 | $615,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 32,445 | $615,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 23,148 | $607,000 | thousands by filing date | |
| HSBC Float 4.5%FL Cl 4/22 CUM | 40428h706 | PFD | 23,900 | $604,000 | thousands by filing date | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 23,038 | $603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,296 | $602,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,769 | $598,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,778 | $598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,883 | $596,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 540,000 | $596,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,143 | $587,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,400 | $585,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,424 | $584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,186 | $583,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,520 | $580,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,228 | $574,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 8,900 | $572,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 569 | $568,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,360 | $565,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,983 | $557,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,666 | $555,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 21,486 | $548,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,325 | $540,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,762 | $537,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,008 | $533,000 | thousands by filing date | |
| STRATEGIC HOTELS & * | 86272T403 | PRF | 21,327 | $533,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,200 | $532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,484 | $530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,666 | $526,000 | thousands by filing date | |
| SAFE BULKERS | Y7388L129 | Listed Stock | 30,400 | $526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,765 | $522,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,047 | $522,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 19,550 | $522,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 19,603 | $500,000 | thousands by filing date | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 18,900 | $495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $487,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 24,313 | $485,000 | thousands by filing date | |
| MAGNUM HUNTER RES 8% PFD | 55973B300 | ps | 14,257 | $484,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 18,800 | $481,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,956 | $480,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,310 | $477,000 | thousands by filing date | |
| American Capital Agency Corp | 02503X303 | COM | 19,090 | $476,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,445 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,160 | $469,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,468 | $467,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 25,077 | $463,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 18,935 | $462,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000 | $459,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $452,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,299 | $442,000 | thousands by filing date | |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 17,900 | $442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,413 | $440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,656 | $440,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 16,254 | $433,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,831 | $432,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,734 | $431,000 | thousands by filing date | |
| Allied Capital ARCC6.875% 4/20 | 01903q207 | PFD | 17,109 | $428,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,248 | $422,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,275 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,270 | $418,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 16,700 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,324 | $415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,191 | $408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,524 | $407,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,569 | $407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,097 | $406,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 14,500 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,199 | $398,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,855 | $398,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 38,750 | $393,000 | thousands by filing date | |
| Public Storage 6.5% Perp Call | 74460d158 | PFD | 15,150 | $389,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,512 | $387,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,289 | $384,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,433 | $384,000 | thousands by filing date | |
| GE Cap Corp 6.25% Perp/Call 12 | 369622SP1 | PFD | 350,000 | $384,000 | thousands by filing date | principal |
| WELLS FARGO REAL EST INVT CORP | 94988N207 | PFD | 15,100 | $383,000 | thousands by filing date | |
| COSTMARE INC | Y1771G110 | PREFERRED STOCK | 15,641 | $381,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 15,100 | $378,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 14,100 | $376,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 14,500 | $376,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,134 | $374,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,663 | $373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,000 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,412 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,835 | $362,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,871 | $362,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,525 | $361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,324 | $356,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,240 | $355,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,840 | $353,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,097 | $350,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,311 | $349,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 12,810 | $340,000 | thousands by filing date | |
| Five Oaks Investment 8.75%Perp | 33830w205 | PFD | 13,410 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,500 | $332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,680 | $332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,488 | $331,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,155 | $329,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,569 | $326,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,580 | $324,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,445 | $323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,120 | $323,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,123 | $323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,572 | $322,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 24,550 | $321,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 12,550 | $317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,238 | $316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,140 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,038 | $316,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 12,751 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,005 | $314,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 12,226 | $314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,969 | $311,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $309,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,022 | $309,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,049 | $306,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 11,500 | $302,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 11,646 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,498 | $297,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,360 | $296,000 | thousands by filing date | |
| Gastar Exploration Inc Cum Pfd Shs Series B | 36729P306 | EQUITY | 13,728 | $296,000 | thousands by filing date | |
| Hanover Insurance 6.35% Cl 3/1 | 410867204 | PFD | 11,800 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $294,000 | thousands by filing date | |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 11,411 | $292,000 | thousands by filing date | |
| Solar Capital 6.75% Cl 11/17 | 83413u308 | PFD | 12,500 | $290,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,582 | $289,000 | thousands by filing date | |
| Citigroup Inc 5.95% Perp Call | 172967GD7 | PFD | 295,000 | $289,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,215 | $288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 10,035 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,168 | $284,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 11,766 | $283,000 | thousands by filing date | |
| News Corp 7.00% 12/1/2095 call | 863117206 | PFD | 11,003 | $281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,750 | $274,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,430 | $273,000 | thousands by filing date | |
| Banco Santander 6.80% QDI Clbl | 80281r706 | PFD | 10,769 | $273,000 | thousands by filing date | |
| Argo Group 6.5% Sr Notes Call | 040130205 | PFD | 10,950 | $270,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,090 | $266,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,300 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,829 | $264,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 10,800 | $264,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,977 | $261,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 10,300 | $258,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,040 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,900 | $257,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,090 | $256,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 10,500 | $253,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,410 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,675 | $252,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,184 | $252,000 | thousands by filing date | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 10,374 | $252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,001 | $251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,120 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 699 | $250,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 9,751 | $248,000 | thousands by filing date | |
| VANGUARD NAT RES LLC RED PFD S | 92205F304 | PFD | 12,702 | $247,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,185 | $245,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,010 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,052 | $243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,620 | $241,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,001 | $240,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 10,431 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,904 | $238,000 | thousands by filing date | |
| Annaly Cap Mgmt Inc PFD STK C | 035710706 | PRD | 9,479 | $236,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS, L.P | 106776115 | PFD | 10,992 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,524 | $235,000 | thousands by filing date | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 8,938 | $235,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 11,468 | $235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 8,626 | $230,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,339 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,608 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,125 | $223,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,090 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,134 | $222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,150 | $219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,080 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,891 | $218,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,632 | $218,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,804 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,505 | $215,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,000 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 917 | $212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,821 | $212,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 8,766 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,155 | $210,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,792 | $209,000 | thousands by filing date | |
| JMP Group 8.00. SrDeb Due1/202 | 46629u206 | PFD | 8,157 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,430 | $206,000 | thousands by filing date | |
| LaSalle Hotel 6.375% Call 3/20 | 517942801 | PFD | 8,100 | $205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,550 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,904 | $173,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 15,300 | $159,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,000 | $157,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,958 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-15-000001 | this filing | 2015-02-12 | acceptance time not in the bulk data set |