0001109228-11-000003.txt : 20110510
0001109228-11-000003.hdr.sgml : 20110510
20110510141633
ACCESSION NUMBER: 0001109228-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001109228
IRS NUMBER: 911756649
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05651
FILM NUMBER: 11827285
BUSINESS ADDRESS:
STREET 1: 750 LINDARO STREET
STREET 2: SUITE 250
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 415-461-7788
MAIL ADDRESS:
STREET 1: 750 LINDARO STREET
STREET 2: SUITE 250
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
FORMER COMPANY:
FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA
DATE OF NAME CHANGE: 20000413
13F-HR
1
kcm13f20110331.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: March 31, 2011
Institutional Investment Manager Filing this Report:
Name: KCM Investment Advisors LLC
Address 750 Lindaro Street
Suite 250
San Rafael, CA 94901
13F File Number: 28-99999
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all
required items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: William L. Prince
Title: CCO and COO
Phone: (415) 461-7788
Signature, Place, and Date of Signing:
William L. Prince San Rafael, CA May 10, 2011
Report Type (Check only one.):
[ x ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
Form 13F Information Table Entry Total: 278
Form 13F Information Table Value Total: $406,756 (thousands)
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE
ACT OF 1934
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co COM 88579y101 3158 33771 SH Sole 33771
AGCO Corp COM 001084102 262 4762 SH Sole 4762
AT&T Inc COM 00206r102 2592 84681 SH Sole 84681
Abbott Laboratories COM 002824100 4413 89971 SH Sole 89971
Accenture PLC-Cl A COM g1151c101 1833 33352 SH Sole 33352
Aetna Inc COM 00817Y108 327 8740 SH Sole 8740
Agilent Technologies Inc COM 00846u101 746 16652 SH Sole 16652
Air Products & Chemicals Inc COM 009158106 896 9939 SH Sole 9939
Allegheny Technologies Inc COM 01741r102 272 4016 SH Sole 4016
Allergan Inc COM 018490102 343 4836 SH Sole 4836
Allstate Corp COM 020002101 250 7869 SH Sole 7869
Altria Group Inc COM 02209s103 1960 75284 SH Sole 75284
American Express Co COM 025816109 1252 27705 SH Sole 27705
Amgen Inc COM 031162100 864 16172 SH Sole 16172
Apache Corp COM 037411105 525 4012 SH Sole 4012
Apple Inc COM 037833100 7825 22452 SH Sole 22452
Archer-Daniels-Midland Co COM 039483102 577 16012 SH Sole 16012
BCE Inc COM 05534b760 613 16875 SH Sole 16875
BHP Billiton Ltd-Spon ADR COM 112169602 262 2730 SH Sole 2730
BP PLC-Spons ADR COM 055622104 1475 33423 SH Sole 33423
Baker Hughes Inc COM 057224107 621 8453 SH Sole 8453
Bank Of America Corp COM 060505104 780 58487 SH Sole 58487
Bank Of Marin Bancorp/CA COM 063425102 4510 120836 SH Sole 120836
Bank of Montreal COM 063671101 980 15080 SH Sole 15080
Baroyeca Gold & Silver Inc COM 068294107 11 50000 SH Sole 50000
Barrick Gold Corp COM 067901108 285 5488 SH Sole 5488
Baxter International Inc. COM 071813109 650 12081 SH Sole 12081
Berkshire Hathaway Inc-Cl B COM 084670702 1613 19285 SH Sole 19285
Best Buy Co Inc COM 086516101 1109 38625 SH Sole 38625
Biogen Idec Inc COM 09062x103 425 5785 SH Sole 5785
Blackrock Inc COM 09247x101 284 1412 SH Sole 1412
Boeing Co COM 097023105 407 5510 SH Sole 5510
Bristol-Myers Squibb Co COM 110122108 1282 48489 SH Sole 48489
Broadcom Corp-Cl A COM 111320107 591 15019 SH Sole 15019
CME Group Inc COM 12572q105 360 1193 SH Sole 1193
CONSOL Energy Inc COM 20854p109 215 4001 SH Sole 4001
CVS Caremark Corp COM 126650100 1619 47181 SH Sole 47181
Capital Trust, Inc. COM 14052h506 23 10000 SH Sole 10000
Caterpillar Inc COM 149123101 4558 40934 SH Sole 40934
Celgene Corp COM 151020104 400 6946 SH Sole 6946
CenterPoint Energy Inc COM 15189t107 728 41469 SH Sole 41469
Cerner Corp COM 156782104 1315 11830 SH Sole 11830
Cerus Corp COM 157085101 29 10000 SH Sole 10000
Chesapeake Energy Corp COM 165167107 786 23435 SH Sole 23435
Chevron Corp COM 166764100 13738 127808 SH Sole 127808
Chubb Corp COM 171232101 1067 17399 SH Sole 17399
Cirrus Logic Inc COM 172755100 214 10165 SH Sole 10165
Cisco Systems Inc COM 17275R102 2739 159722 SH Sole 159722
Citigroup Inc COM 172967424 227 51423 SH Sole 51423
Claymore/BNY BRIC ETF COM 18383m100 764 16103 SH Sole 16103
Cliffs Natural Resources Inc COM 18683k101 205 2090 SH Sole 2090
Clorox Company COM 189054109 2692 38425 SH Sole 38425
Coca-Cola Co/The COM 191216100 1510 22756 SH Sole 22756
Cognizant Tech Solutions-A COM 192446102 886 10884 SH Sole 10884
Cohen & Steers Select Utility COM 19248a109 195 11044 SH Sole 11044
Colgate-Palmolive Co COM 194162103 2342 29004 SH Sole 29004
Comcast Corp-Cl A COM 20030n101 254 10264 SH Sole 10264
ConocoPhillips COM 20825C104 6192 77538 SH Sole 77538
Consolidated Edison Inc COM 209115104 635 12517 SH Sole 12517
Consumer Discretionary Select COM 81369y407 1724 44159 SH Sole 44159
Consumer Staples SPDR COM 81369y308 1764 58945 SH Sole 58945
Corning Inc COM 219350105 576 27938 SH Sole 27938
Costco Wholesale Corp COM 22160K105 5893 80380 SH Sole 80380
Crown Holdings Inc COM 228368106 433 11229 SH Sole 11229
Cytocore Inc COM 23282b106 1 82000 SH Sole 82000
DIRECTV Group Inc/The COM 25490a101 354 7563 SH Sole 7563
Danaher Corp COM 235851102 2869 55289 SH Sole 55289
Deere & Co COM 244199105 1050 10833 SH Sole 10833
Diageo Plc-Sponsored ADR COM 25243q205 211 2763 SH Sole 2763
Dick's Sporting Goods Inc COM 253393102 1033 25850 SH Sole 25850
Direxion Daily 30-Year Treasur COM 25459w532 3935 90000 SH Sole 90000
Disney Co./Walt The COM 254687106 3407 79056 SH Sole 79056
Dolby Laboratories Inc COM 25659t107 703 14292 SH Sole 14292
Dominion Resources Inc/Va COM 25746u109 309 6915 SH Sole 6915
Du Pont (e.I.) De Nemours COM 263534109 4597 83630 SH Sole 83630
Duke Energy Corp COM 26441c105 1460 80435 SH Sole 80435
E*trade Financial Corp COM 269246401 264 16872 SH Sole 16872
EGShares Dow Jones Emerging Ma COM 268461779 1377 60270 SH Sole 60270
EMC Corp/Mass COM 268648102 1421 53518 SH Sole 53518
EQT Corp COM 26884l109 871 17454 SH Sole 17454
Eaton Corp COM 278058102 728 13130 SH Sole 13130
Ecolab Inc COM 278865100 1264 24770 SH Sole 24770
Edison International COM 281020107 2832 77388 SH Sole 77388
Eli Lilly & Co COM 532457108 304 8630 SH Sole 8630
Emerson Electric Co COM 291011104 5713 97773 SH Sole 97773
Encore Renaissance Resources COM 292601101 1 30000 SH Sole 30000
Encounter Technologies Inc COM 29259j105 0 60000 SH Sole 60000
Energy Select Sector SPDR COM 81369y506 2426 30415 SH Sole 30415
Enterprise Products Partners COM 293792107 663 15401 SH Sole 15401
Exelon Corp COM 30161n101 425 10303 SH Sole 10303
Expeditors Intl Wash Inc COM 302130109 220 4395 SH Sole 4395
Express Scripts Inc COM 302182100 860 15462 SH Sole 15462
Exxon Mobil Corp COM 30231G102 9681 115073 SH Sole 115073
FMC Corp COM 302491303 284 3345 SH Sole 3345
Financial Select Sector SPDR COM 81369y605 1482 90416 SH Sole 90416
Fluor Corp COM 343412102 2018 27390 SH Sole 27390
Ford Motor Co COM 345370860 1140 76490 SH Sole 76490
Franklin Resources Inc COM 354613101 296 2363 SH Sole 2363
Freeport-McMoRan Copper & Gold COM 35671d857 786 14150 SH Sole 14150
Frontier Communications Corp COM 35906a108 200 24372 SH Sole 24372
General Dynamics Corp COM 369550108 1200 15669 SH Sole 15669
General Electric Co COM 369604103 6937 345999 SH Sole 345999
General Growth Properties COM 370021107 263 16966 SH Sole 16966
Gilead Sciences Inc COM 375558103 215 5070 SH Sole 5070
GlaxoSmithKline Plc-ADR COM 37733w105 729 18967 SH Sole 18967
Goldman Sachs Group Inc COM 38141G104 811 5113 SH Sole 5113
Google Inc-Cl A COM 38259P508 2131 3631 SH Sole 3631
HCP Inc COM 40414l109 1685 44404 SH Sole 44404
HJ Heinz Co COM 423074103 2372 48586 SH Sole 48586
Halliburton Co COM 406216101 501 10050 SH Sole 10050
Harman International COM 413086109 450 9610 SH Sole 9610
Health Care Select Sector COM 81369y209 1777 53669 SH Sole 53669
Hess Corp COM 42809h107 2296 26950 SH Sole 26950
Hewlett-Packard Co COM 428236103 2831 69088 SH Sole 69088
Home Depot Inc COM 437076102 833 22472 SH Sole 22472
Honda Motor Co Ltd -Spon ADR COM 438128308 243 6470 SH Sole 6470
Honeywell International Inc COM 438516106 1931 32338 SH Sole 32338
ICICI Bank Ltd-Spon ADR COM 45104g104 1251 25108 SH Sole 25108
ING Groep N.V.-Sponsored ADR COM 456837103 640 50329 SH Sole 50329
ITT Corp COM 450911102 1515 25236 SH Sole 25236
India Fund Inc COM 454089103 246 7460 SH Sole 7460
Industrial Select Sect SPDR COM 81369y704 1985 52693 SH Sole 52693
Integral Technologies Inc COM 45810j103 11 17000 SH Sole 17000
Intel Corp COM 458140100 4019 199134 SH Sole 199134
Intl Business Machines Corp COM 459200101 7573 46438 SH Sole 46438
Intl Flavors & Fragrances COM 459506101 498 8000 SH Sole 8000
Intl Tower Hill Mines Ltd COM 46050r102 150 15000 SH Sole 15000
Ivanhoe Nickel Plat F** Privat COM 0 20239 SH Sole 20239
JPMorgan Chase & Co COM 46625H100 1463 31741 SH Sole 31741
Jacobs Engineering Group Inc COM 469814107 1522 29584 SH Sole 29584
Johnson & Johnson COM 478160104 6956 117408 SH Sole 117408
Johnson Controls Inc COM 478366107 961 23110 SH Sole 23110
Joy Global Inc COM 481165108 293 2966 SH Sole 2966
Kimberly-Clark Corp COM 494368103 1081 16561 SH Sole 16561
Kinder Morgan Energy Prtnrs COM 494550106 1898 25615 SH Sole 25615
Kinder Morgan Management LLC COM 49455u100 1060 16154 SH Sole 16154
Kohl's Corp COM 500255104 455 8575 SH Sole 8575
Kraft Foods Inc-A COM 50075n104 1348 42976 SH Sole 42976
L-3 Communications Holdings COM 502424104 1365 17426 SH Sole 17426
Laboratory Crp Of Amer Hldgs COM 50540r409 1719 18659 SH Sole 18659
Linn Energy LLC-Units COM 536020100 1301 33425 SH Sole 33425
Lowe's Cos Inc COM 548661107 1639 62012 SH Sole 62012
Manulife Financial Corp COM 56501r106 459 25970 SH Sole 25970
Marathon Oil Corp COM 565849106 1017 19070 SH Sole 19070
Market Vectors Agribusiness ET COM 57060u605 887 15834 SH Sole 15834
Materials Select Sector SPDR COM 81369y100 656 16392 SH Sole 16392
Mattel Inc COM 577081102 336 13483 SH Sole 13483
McDonald's Corp COM 580135101 6658 87499 SH Sole 87499
McGraw-Hill Companies Inc COM 580645109 252 6400 SH Sole 6400
Medco Health Solutions Inc COM 58405u102 881 15690 SH Sole 15690
Medical Properties Trust Inc COM 68463J304 237 20470 SH Sole 20470
Medtronic Inc COM 585055106 2002 50879 SH Sole 50879
Merck & Co. Inc. COM 58933y105 1482 44900 SH Sole 44900
Microsoft Corp COM 594918104 4309 169719 SH Sole 169719
Mosaic Co/The COM 61945a107 212 2686 SH Sole 2686
Murphy Oil Corp COM 626717102 249 3389 SH Sole 3389
National Oilwell Varco Inc COM 637071101 237 2987 SH Sole 2987
Nestle Sa-Spons ADR For Reg COM 641069406 979 17012 SH Sole 17012
NetApp Inc COM 64110d104 323 6714 SH Sole 6714
Newmont Mining Corp COM 651639106 857 15700 SH Sole 15700
NextEra Energy Inc COM 65339f101 3669 66557 SH Sole 66557
Nike Inc -Cl B COM 654106103 1837 24265 SH Sole 24265
Nokia Corp-Spon ADR COM 654902204 289 34013 SH Sole 34013
Nordstrom Inc COM 655664100 223 4970 SH Sole 4970
Norfolk Southern Corp COM 655844108 234 3371 SH Sole 3371
Novartis Ag-ADR COM 66987v109 844 15523 SH Sole 15523
Nucor Corp COM 670346105 420 9125 SH Sole 9125
OGE Energy Corp COM 670837103 224 4425 SH Sole 4425
Occidental Petroleum Corp COM 674599105 4193 40127 SH Sole 40127
Oracle Corp COM 68389x105 2110 63118 SH Sole 63118
P G & E Corp COM 69331c108 428 9696 SH Sole 9696
Peabody Energy Corp COM 704549104 435 6047 SH Sole 6047
PepsiCo Inc COM 713448108 2711 42083 SH Sole 42083
Petroleo Brasileiro S.A.-ADR COM 71654v408 217 5360 SH Sole 5360
Pfizer Inc COM 717081103 2098 103310 SH Sole 103310
Philip Morris International COM 718172109 1403 21382 SH Sole 21382
Piedmont Mining Co Inc COM 720172105 0 10000 SH Sole 10000
Potash Corp Of Saskatchewan COM 73755l107 203 3441 SH Sole 3441
Powershares QQQ NASDAQ 100 Tru COM 73935a104 1116 19435 SH Sole 19435
Praxair Inc COM 74005p104 563 5538 SH Sole 5538
ProShares UltraShort 20+ Year COM 74347r297 988 26395 SH Sole 26395
Procter & Gamble Co COM 742718109 8197 133071 SH Sole 133071
Prudential Financial Inc COM 744320102 388 6295 SH Sole 6295
Public Service Enterprise Grou COM 744573106 760 24118 SH Sole 24118
Qualcomm Inc COM 747525103 475 8671 SH Sole 8671
Quest Diagnostics COM 74834l100 429 7435 SH Sole 7435
Raptor Networks Technology COM 75382a107 1 25000 SH Sole 25000
Roche Holdings LTD-Spons ADR COM 010397936 325 9070 SH Sole 9070
Royal Dutch Shell Plc-ADR A COM 780259206 275 3775 SH Sole 3775
Rydex Russell Top 50 ETF COM 78355w205 809 8655 SH Sole 8655
S&P Natural Resources COM 78463x541 1252 19925 SH Sole 19925
SPDR Barclays Cap S/T Intl Tre COM 78464a334 685 17775 SH Sole 17775
SPDR Dow Jones Industrial Aver COM 78467x109 883 7180 SH Sole 7180
SPDR Gold Trust COM 78463v107 2933 20974 SH Sole 20974
SPDR S&P MidCap 400 ETF Trust COM 78467y107 4011 22341 SH Sole 22341
SPDR Trust Series 1 COM 78462f103 2425 18290 SH Sole 18290
Schlumberger Ltd COM 806857108 2672 28648 SH Sole 28648
Schwab (Charles) Corp COM 808513105 604 33514 SH Sole 33514
Sempra Energy COM 816851109 698 13056 SH Sole 13056
Sierra Vista Bank COM 82651b105 42 20000 SH Sole 20000
Sirius XM Radio Inc COM 82967n108 28 17000 SH Sole 17000
Southern Co COM 842587107 1108 29079 SH Sole 29079
Southwestern Energy Co COM 845467109 1866 43435 SH Sole 43435
Spectra Energy Corp COM 847560109 2633 96859 SH Sole 96859
Spectral Diagnostics Inc COM 847574100 9 25000 SH Sole 25000
St Jude Medical Inc COM 790849103 964 18811 SH Sole 18811
Starbucks Corp COM 855244109 372 10055 SH Sole 10055
State Street Corp COM 857477103 329 7320 SH Sole 7320
Sterling Mining Co COM 859410102 1 15000 SH Sole 15000
Stryker Corp COM 863667101 630 10359 SH Sole 10359
Suncor Energy Inc COM 867224107 1180 26308 SH Sole 26308
Sysco Corp COM 871829107 650 23466 SH Sole 23466
Target Corp COM 87612e106 2315 46288 SH Sole 46288
Technology Select Sect SPDR COM 81369y803 2676 102677 SH Sole 102677
Teco Energy Inc COM 872375100 1023 54548 SH Sole 54548
Teva Pharmaceutical-Sp ADR COM 881624209 1574 31376 SH Sole 31376
Texas Instruments Inc COM 882508104 397 11475 SH Sole 11475
Thermo Tech Technologies COM 88360h101 0 10000 SH Sole 10000
Toronto-Dominion Bank COM 891160509 1360 15352 SH Sole 15352
Toyota Motor Corp -Spon ADR COM 892331307 936 11663 SH Sole 11663
Travelers Cos Inc/The COM 89417e109 1763 29636 SH Sole 29636
Unilever Plc-Sponsored ADR COM 904767704 1433 46807 SH Sole 46807
United Parcel Service-Cl B COM 911312106 1369 18417 SH Sole 18417
United Technologies Corp COM 913017109 1818 21477 SH Sole 21477
UnitedHealth Group Inc COM 91324P102 408 9016 SH Sole 9016
Utilities Select Sector SPDR COM 81369y886 504 15807 SH Sole 15807
Vanguard Emerging Market Viper COM 922042858 1244 25412 SH Sole 25412
Vanguard Europe Pacific Index COM 921943858 765 20510 SH Sole 20510
Vanguard Large-Cap Vipers COM 922908637 284 4680 SH Sole 4680
Vanguard Mid-Cap Vipers COM 922908629 3005 37300 SH Sole 37300
Vanguard Small-Cap Vipers COM 922908751 3888 49225 SH Sole 49225
Vanguard Total Stock Mk Vipers COM 922908769 693 10088 SH Sole 10088
Varian Medical Systems Inc COM 92220P105 455 6720 SH Sole 6720
Varian Semiconductor Equip COM 922207105 916 18817 SH Sole 18817
Verizon Communications Inc COM 92343v104 9796 254168 SH Sole 254168
Vodaphone Group Plc-Sp ADR COM 92857w209 400 13927 SH Sole 13927
Voyant International Corp COM 92909w108 0 53652 SH Sole 53652
Wal-Mart Stores Inc COM 931142103 672 12910 SH Sole 12910
Walgreen Co COM 931422109 941 23445 SH Sole 23445
Waste Management Inc COM 94106l109 2188 58598 SH Sole 58598
WellPoint Inc COM 94973V107 818 11720 SH Sole 11720
Wells Fargo & Company COM 949746101 11758 370795 SH Sole 370795
Westamerica Bancorportaion COM 957090103 785 15282 SH Sole 15282
Weyerhaeuser Co COM 962166104 1222 49688 SH Sole 49688
White Mountains Insurance Grou COM G9618E107 546 1500 SH Sole 1500
Whole Foods Market Inc COM 966837106 2218 33650 SH Sole 33650
Williams Cos Inc COM 969457100 1669 53542 SH Sole 53542
Yahoo! Inc COM 984332106 602 36110 SH Sole 36110
Yum! Brands Inc COM 988498101 241 4696 SH Sole 4696
Zoran Corp COM 98975f101 105 10121 SH Sole 10121
eBay Inc COM 278642103 215 6939 SH Sole 6939
iPath DJ-UBS Copper Total Retu COM 06739f101 1073 18851 SH Sole 18851
iShares Barclays Intermediate COM 464288638 493 4680 SH Sole 4680
iShares DJ Select Dividend Ind COM 464287168 305 5860 SH Sole 5860
iShares DJ US Energy Sector COM 464287796 264 5802 SH Sole 5802
iShares DJ US Telecommunicatio COM 464287713 227 9548 SH Sole 9548
iShares FTSE/Xinhua China 25 COM 464287184 1232 27438 SH Sole 27438
iShares Goldman Sachs Tech I COM 464287721 304 4575 SH Sole 4575
iShares MSCI Brazil Index COM 464286400 2242 28924 SH Sole 28924
iShares MSCI Canada Index COM 464286509 1826 54336 SH Sole 54336
iShares MSCI EAFE Index Fund COM 464287465 2765 46024 SH Sole 46024
iShares MSCI Emerging Markets COM 464287234 3515 72225 SH Sole 72225
iShares MSCI Germany Index COM 464286806 978 37671 SH Sole 37671
iShares MSCI South Korea Index COM 464286772 202 3145 SH Sole 3145
iShares MSCI United Kingdom In COM 464286699 614 34289 SH Sole 34289
iShares Russell 2000 Index Fun COM 464287655 335 3978 SH Sole 3978
iShares S&P 100 Index Fund COM 464287101 1068 17994 SH Sole 17994
iShares S&P 500 Index Fund COM 464287200 236 1773 SH Sole 1773
iShares S&P Europe 350 COM 464287861 1992 47632 SH Sole 47632
iShares S&P Global 100 COM 464287572 560 8566 SH Sole 8566
iShares S&P Global Materials COM 464288695 389 5215 SH Sole 5215
iShares S&P Global Telecomm Se COM 464287275 349 5645 SH Sole 5645
iShares S&P Latin American 40 COM 464287390 1750 32537 SH Sole 32537
iShares S&P Midcap 400 Index F COM 464287507 710 7190 SH Sole 7190
iShares S&P Midcap 400/Value COM 464287705 359 4160 SH Sole 4160
iShares S&P US Preferred Stock COM 464288687 12895 325211 SH Sole 325211
iShares Silver Trust COM 46428q109 276 7500 SH Sole 7500
iShares Trust S&P SmallCap 600 COM 464287804 1508 20495 SH Sole 20495