0001109228-15-000004.txt : 20150514 0001109228-15-000004.hdr.sgml : 20150514 20150514170029 ACCESSION NUMBER: 0001109228-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863799 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 primary_doc.xml 13F-HR LIVE false true false 0001109228 XXXXXXXX 03-31-2015 03-31-2015 KCM INVESTMENT ADVISORS LLC

750 LINDARO STREET SUITE 250 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-05651 N William L. Prince 4154617788 William L. 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Inc COM 984332106 1413 31804 SH SOLE 31804 0 0 Yum! Brands Inc COM 988498101 428 5440 SH SOLE 5440 0 0 Zimmer Holdings Inc COM 98956p102 1654 14078 SH SOLE 14078 0 0 Zogenix Inc COM 98978l105 14 10000 SH SOLE 10000 0 0 eBay Inc COM 278642103 257 4451 SH SOLE 4451 0 0 iShares DJ EPAC Sel Div Inc In COM 464288448 2301 68413 SH SOLE 68413 0 0 iShares DJ Select Dividend Ind COM 464287168 6492 83296 SH SOLE 83296 0 0 iShares DJ US Consumer Noncycl COM 464287812 224 2125 SH SOLE 2125 0 0 iShares DJ US Financial Sect COM 464287788 1246 13996 SH SOLE 13996 0 0 iShares DJ US Health Car Pro COM 464288828 273 2052 SH SOLE 2052 0 0 iShares DJ US Healthcare Sec COM 464287762 282 1829 SH SOLE 1829 0 0 iShares DJ US Telecommunicatio COM 464287713 730 24172 SH SOLE 24172 0 0 iShares DJ US Transport Index COM 464287192 1007 6430 SH SOLE 6430 0 0 iShares FTSE/Xinhua China 25 COM 464287184 1027 23139 SH SOLE 23139 0 0 iShares GS Natural Resources I COM 464287374 662 17643 SH SOLE 17643 0 0 iShares Gold Trust COM 464285105 761 66439 SH SOLE 66439 0 0 iShares Goldman Sachs Tech I COM 464287721 253 2410 SH SOLE 2410 0 0 iShares MCSI EAFE Growth Index COM 464288885 273 3900 SH SOLE 3900 0 0 iShares MSCI Australia Index COM 464286103 604 26400 SH SOLE 26400 0 0 iShares MSCI Canada Index COM 464286509 635 23346 SH SOLE 23346 0 0 iShares MSCI EAFE Index COM 464287465 1500 23373 SH SOLE 23373 0 0 iShares MSCI EAFE Value Index COM 464288877 269 5040 SH SOLE 5040 0 0 iShares MSCI EMU Index-Europea COM 464286608 386 10000 SH SOLE 10000 0 0 iShares MSCI Emerging Markets COM 464287234 1304 32485 SH SOLE 32485 0 0 iShares MSCI Hong Kong Index - COM 464286871 852 38835 SH SOLE 38835 0 0 iShares MSCI Mexico Index COM 464286822 345 5945 SH SOLE 5945 0 0 iShares MSCI Singapore Index COM 464286673 329 25700 SH SOLE 25700 0 0 iShares MSCI South Korea Index COM 464286772 241 4213 SH SOLE 4213 0 0 iShares MSCI USA Quality Facto COM 46432f339 744 11702 SH SOLE 11702 0 0 iShares Microcap ETF COM 464288869 616 7793 SH SOLE 7793 0 0 iShares Nasdaq Biotech Index F COM 464287556 4257 12394 SH SOLE 12394 0 0 iShares Russell 1000 Growth COM 464287614 896 9057 SH SOLE 9057 0 0 iShares Russell 1000 Value COM 464287598 310 3005 SH SOLE 3005 0 0 iShares Russell 2000 Index Fun COM 464287655 1294 10403 SH SOLE 10403 0 0 iShares Russell Midcap Growth COM 464287481 206 2104 SH SOLE 2104 0 0 iShares Russell Midcap Index COM 464287499 363 2097 SH SOLE 2097 0 0 iShares Russell Midcap Value I COM 464287473 387 5137 SH SOLE 5137 0 0 iShares S&P 100 Index Fund COM 464287101 1754 19431 SH SOLE 19431 0 0 iShares S&P 500 Index Fund COM 464287200 621 2990 SH SOLE 2990 0 0 iShares S&P Europe 350 COM 464287861 3538 79911 SH SOLE 79911 0 0 iShares S&P Global 100 COM 464287572 700 9101 SH SOLE 9101 0 0 iShares S&P Midcap 400 COM 464287507 1510 9935 SH SOLE 9935 0 0 iShares S&P Midcap 400/Value COM 464287705 428 3270 SH SOLE 3270 0 0 iShares S&P SmallCap 600 COM 464287804 672 5696 SH SOLE 5696 0 0 iShares S&P US Preferred Stock COM 464288687 9581 238863 SH SOLE 238863 0 0 AEGON 8.00% 2042 Notes Call 08 PFD 007924608 3937 138529 SH SOLE 138529 0 0 AON Cap 8.205% 1/27 Non-Call B PFD 22532r101 1794 57479 SH SOLE 57479 0 0 Affiliated Mgrs Grp 6.375% SrN PFD 008252876 210 7783 SH SOLE 7783 0 0 Allied Capital ARCC6.875% 4/20 PFD 01903q207 405 15909 SH SOLE 15909 0 0 American Capital Agency 8.0% P PFD 02503x204 1097 41562 SH SOLE 41562 0 0 American Capital Agncy 7.75% P PFD 02503x303 671 26769 SH SOLE 26769 0 0 Amtrust Financial 7.25% CUM QD PFD 032359507 267 10617 SH SOLE 10617 0 0 Amtrust Financial 7.5% QDI Cal PFD 032359887 1982 78725 SH SOLE 78725 0 0 Amtrust Financial 7.625%CUM QD PFD 032359705 2379 93103 SH SOLE 93103 0 0 Annaly Capital 7.625% Perp Cl PFD 035710706 234 9279 SH SOLE 9279 0 0 Arbor Realty 8.50% CUM Perp Ca PFD 038923801 204 7950 SH SOLE 7950 0 0 Arch Capital 6.75% BBB QDI Cl PFD g0450a204 738 27024 SH SOLE 27024 0 0 Ares Capital 7.75% 2040 Call 1 PFD 04010l202 3218 124054 SH SOLE 124054 0 0 Argo Group 6.5% Sr Notes Call PFD 040130205 350 13850 SH SOLE 13850 0 0 Ashford Hospitality 9.0% NR Ca PFD 044103505 1130 42494 SH SOLE 42494 0 0 Aspen Insurance 7.25% Call07/2 PFD g05384147 6524 245638 SH SOLE 245638 0 0 Aspen Insurance 7.401% Call 07 PFD g05384139 644 24638 SH SOLE 24638 0 0 Aviva 8.25% 12/2041 Call 12/20 PFD 05382a203 8813 318834 SH SOLE 318834 0 0 Axis Capital 6.875% Cl 4/17 QD PFD g0692u307 529 19621 SH SOLE 19621 0 0 BAC Flt LIB+35 BB NCU QDI Cl 1 PFD 060505815 242 11168 SH SOLE 11168 0 0 BB&T Capital 5.625% Call 8/201 PFD 054937404 222 8774 SH SOLE 8774 0 0 BGC Partners 8.125% 2042 Call PFD 05541t408 4880 174997 SH SOLE 174997 0 0 Banc of California 7.375% Perp PFD 05990k882 1463 58600 SH SOLE 58600 0 0 Banc of California 8.00% Perp PFD 05990k403 1261 47606 SH SOLE 47606 0 0 Bank of America 6.5% Prp Cl 1/ PFD 060505310 559 21850 SH SOLE 21850 0 0 Bank of America 6.625% Prp/Cl PFD 060505344 774 29929 SH SOLE 29929 0 0 Bank of America 6.625%Prp Cl 1 PFD 060505740 638 24585 SH SOLE 24585 0 0 Barclays 7.75% Prp Cl 9/13 BB PFD 06739h511 697 26771 SH SOLE 26771 0 0 Barclays 8.125% Perp/Cl 3/14 B PFD 06739h362 1102 41995 SH SOLE 41995 0 0 Barclays Bank 7.1% Prp Call 12 PFD 06739h776 970 37541 SH SOLE 37541 0 0 CHS Chemical 7.50% Cl 1/2025 C PFD 12542r803 1969 71050 SH SOLE 71050 0 0 CHS Chemicals 7.875% Perp cl 2 PFD 12542r308 245 8597 SH SOLE 8597 0 0 Campus Crest Comm 8.00% Perp C PFD 13466y204 1507 59712 SH SOLE 59712 0 0 Capital One Finl 6.7%Prp Call PFD 14040h709 450 16863 SH SOLE 16863 0 0 CenturyLink Quest 6.125%Nts Cl PFD 74913g600 263 10500 SH SOLE 10500 0 0 CenturyLink Quest 7.0%SnNts Cl PFD 74913g501 2617 98748 SH SOLE 98748 0 0 CenturyLink Quest7.375% 6/51 C PFD 74913g204 1187 45172 SH SOLE 45172 0 0 CenturyLink SnNote7.5% 2051 Cl PFD 74913g303 6079 227592 SH SOLE 227592 0 0 CenturyLink SnNotes 6.875% CL PFD 74913g105 1186 45050 SH SOLE 45050 0 0 CenturyLink SnNotes 7.0% 2052 PFD 74913G402 1359 51625 SH SOLE 51625 0 0 Chesapeake Lodging 7.75% PerpC PFD 165240201 3141 119191 SH SOLE 119191 0 0 Citigroup 5.8% B1 Call 4/18 QD PFD 172967366 274 10800 SH SOLE 10800 0 0 Citigroup 7.125% Flt Aftr 9/23 PFD 172967358 4923 178095 SH SOLE 178095 0 0 Citigroup Tst 7.875% Cl2015 Li PFD 173080201 324 12210 SH SOLE 12210 0 0 Colony Financial8.50% Perp CUM PFD 19624r205 248 9318 SH SOLE 9318 0 0 CoreEnergy 7.375% Pfd - Par Ca PFD 21870u304 661 26155 SH SOLE 26155 0 0 Corporate Office Prop 7.375% C PFD 22002t884 2009 76520 SH SOLE 76520 0 0 Costamare 7.625% CUM QDI Perp PFD y1771g110 448 17466 SH SOLE 17466 0 0 Costamare 8.50% CUM QDI Perp C PFD y1771g128 3260 123021 SH SOLE 123021 0 0 Cowen 8.25% Senior Notes Due 1 PFD 223622309 1289 48436 SH SOLE 48436 0 0 CubeSmart 7.75%CUM Call 11/2/2 PFD 229663208 633 23669 SH SOLE 23669 0 0 DTE Energy 6.5% Jr Sub Call 12 PFD 233331602 1580 59260 SH SOLE 59260 0 0 Deutsche Bank 8.05% PrpCl6/18 PFD 25150l108 3288 113769 SH SOLE 113769 0 0 Deutsche Bk Tst6.55%Perp Cl 5/ PFD 25153x208 629 23244 SH SOLE 23244 0 0 Deutsche Bnk 7.6% Prp Cl 2/18 PFD 25154a108 1631 57615 SH SOLE 57615 0 0 Digital Realty 6.625% Perp CUM PFD 253868806 494 19104 SH SOLE 19104 0 0 Digital Realty 7.0% Perp Call PFD 253868707 3721 142854 SH SOLE 142854 0 0 Digital Realty 7.375% Perp CUM PFD 253868871 274 9925 SH SOLE 9925 0 0 Discover Financial 6.50%Perp Q PFD 254709207 1929 74417 SH SOLE 74417 0 0 Endurance Specialty 7.5% Cl 6/ PFD g30397304 2658 99295 SH SOLE 99295 0 0 Endurance Specialty 7.75% Cl12 PFD 29267h208 3666 139728 SH SOLE 139728 0 0 Equity Comwlth 7.25% CUM Perp/ PFD 294628409 560 21486 SH SOLE 21486 0 0 Excel Trust 8.125% CUM Call 1/ PFD 30068c307 1609 59756 SH SOLE 59756 0 0 First Republic 7.0% Cl 12/18 B PFD 33616c860 1940 69744 SH SOLE 69744 0 0 First Republic Bank 6.2% Cl 6/ PFD 33616c407 629 24435 SH SOLE 24435 0 0 First Republic Bank 6.70% Cl20 PFD 33616c209 1736 66002 SH SOLE 66002 0 0 Five Oaks Investment 8.75%Perp PFD 33830w205 327 12810 SH SOLE 12810 0 0 General Growth Prop 6.375% Cl PFD 370023202 385 15100 SH SOLE 15100 0 0 GoldmanSachs Lib+75 Min3.75% C PFD 38143y665 641 31997 SH SOLE 31997 0 0 HSBC 6.36% Perp Callable NCU Q PFD 40429c607 785 30858 SH SOLE 30858 0 0 HSBC Float 4.5%FL Clbl CUM QDI PFD 40428h706 766 30138 SH SOLE 30138 0 0 HSBC Hldgs 8.0% Prp Cl 12/15 B PFD 404280802 5094 194214 SH SOLE 194214 0 0 Hanover Insurance6.35% Cl3/18 PFD 410867204 292 11600 SH SOLE 11600 0 0 Hartford Finl 7.875% 2042 call PFD 416518504 1544 50250 SH SOLE 50250 0 0 Hatteras Financial 7.625% CUM PFD 41902r400 1002 41328 SH SOLE 41328 0 0 Hercules Technology 7% Pfd Cal PFD 427096870 315 12350 SH SOLE 12350 0 0 Hudson Pacific 8.375% Perp N/R PFD 444097208 1035 39655 SH SOLE 39655 0 0 ING Groep NV 7 3/8% Cl 10/12 B PFD 456837707 1729 67174 SH SOLE 67174 0 0 ING Grp NV 7.20%Pfd Perp/Cl l2 PFD 456837301 295 11425 SH SOLE 11425 0 0 Investors REIT 7.95% Perp CUM PFD 461730301 1064 40602 SH SOLE 40602 0 0 JMP Group 8.00% SrDeb Due1/202 PFD 46629u206 333 12807 SH SOLE 12807 0 0 JPMorgan Chase 6.70%Perp/Call PFD 48127a161 1598 59375 SH SOLE 59375 0 0 KKR Financial 7.375% Prp Call PFD 48248a603 433 16157 SH SOLE 16157 0 0 KKR Financial 7.50% SrNts Call PFD 48248a504 5305 194449 SH SOLE 194449 0 0 KKR Financial 8.375%SrNts Call PFD 48248a405 1631 58220 SH SOLE 58220 0 0 Kimco Realty 6.90% Perp Call8/ PFD 49446r828 306 11926 SH SOLE 11926 0 0 LaSalle Hotel 7.50% Perp CUM C PFD 517942702 2128 82760 SH SOLE 82760 0 0 M&T Bank 6.375% Cl 11/18 BBB- PFD 55261f708 575 569 SH SOLE 569 0 0 MFA Financial 7.5% Prp Cl 4/15 PFD 55272x409 204 8173 SH SOLE 8173 0 0 Magnum Hunter 8.00%Perp Ccum C PFD 55973b300 391 11201 SH SOLE 11201 0 0 Maiden Hldgs 8.00% Nts 2042 ca PFD 56029q309 2389 89676 SH SOLE 89676 0 0 Maiden Hldgs 8.25% Nts 2041 ca PFD 56029q200 880 33194 SH SOLE 33194 0 0 Maiden Holdings 8.25%Prp Cl8/2 PFD g5753u120 1641 62161 SH SOLE 62161 0 0 MetLife 3MoLibor+100 Min 4.0% PFD 59156r504 259 10431 SH SOLE 10431 0 0 Montpelier RE 8.875% Perp QDI PFD g62185114 911 34395 SH SOLE 34395 0 0 Morgan Stanley 3MoLib+70bp 4%F PFD 61747s504 515 24313 SH SOLE 24313 0 0 Morgan Stanley 7.125%Flt Aftr1 PFD 61762v200 2273 79836 SH SOLE 79836 0 0 National General Ins 7.50% Cal PFD 636220808 2567 103000 SH SOLE 103000 0 0 National General Ins 7.50% Cal PFD 636220709 2536 100824 SH SOLE 100824 0 0 News Corp 7.00% 12/1/2095 call PFD 863117206 283 11003 SH SOLE 11003 0 0 NorthStar Realty Fin 8.50% CUM PFD 66705V209 271 10377 SH SOLE 10377 0 0 NuStar Logistics 7.625%Nts Cl PFD 67059t204 796 30528 SH SOLE 30528 0 0 Oxford Lane Cap8.125% Cl6/2017 PFD 691543409 242 9580 SH SOLE 9580 0 0 PS Business Parks 6.0% Cl 5/20 PFD 69360j685 316 12651 SH SOLE 12651 0 0 Partner Re 7.25% Call 06/16 BB PFD g68603508 5919 220435 SH SOLE 220435 0 0 Pebblebrook Hotel 8.00%Perp Cu PFD 70509v308 2833 106074 SH SOLE 106074 0 0 Pebblebrook Hotel7.875%Perp Cu PFD 70509v209 853 32625 SH SOLE 32625 0 0 Penn RealEstate 7.375%CUM Perp PFD 709102503 648 25134 SH SOLE 25134 0 0 Pitney Bowes 6.7% Cl 3/7/18 PFD 724479506 372 13900 SH SOLE 13900 0 0 Principal Fin 145Bp+30y QDI ($ PFD 74251v201 2483 24890 SH SOLE 24890 0 0 Prospect Captl 6.95%SrNtsBBBCa PFD 74348t201 945 37100 SH SOLE 37100 0 0 Prudential PLC 6.75% PrpCl 9/0 PFD g7293h114 755 28928 SH SOLE 28928 0 0 Public Storage 5.90% Perp CUM PFD 74460w206 258 10050 SH SOLE 10050 0 0 Public Storage 6.35% Call 7/16 PFD 74460d125 838 31605 SH SOLE 31605 0 0 Public Storage 6.5% Perp Call PFD 74460d158 391 15150 SH SOLE 15150 0 0 Public Storage 6.50% Call 4/20 PFD 74460d141 1737 66004 SH SOLE 66004 0 0 Public Storage 6.875% Called 4 PFD 74460d182 966 38544 SH SOLE 38544 0 0 Raymond James Financial 6.90% PFD 754730208 875 32335 SH SOLE 32335 0 0 Realty Income 6.625% Call 2/17 PFD 756109807 314 11900 SH SOLE 11900 0 0 Regency Centers 6.00% Perp CUM PFD 758849806 448 17900 SH SOLE 17900 0 0 Regions Financial 6.375% Cl 12 PFD 7591ep308 421 16700 SH SOLE 16700 0 0 Reinsurance Group of Amer 6.2% PFD 759351703 419 14500 SH SOLE 14500 0 0 Retail Properties of Amer 7.0% PFD 76131v608 496 18900 SH SOLE 18900 0 0 SL Green Realty 6.5% Perp CUM PFD 78440x507 2254 85858 SH SOLE 85858 0 0 Safe Bulkers 8.00% Cumulative PFD y7388l129 320 15350 SH SOLE 15350 0 0 Seaspan 8.25% Perp CUM QDI Cal PFD y75638133 1225 46477 SH SOLE 46477 0 0 Seaspan 9.50% 1/2049 Call 1/20 PFD B643v81 215 8035 SH SOLE 8035 0 0 SoCalEd FltRaet $100 1.45+30yr PFD 842400756 2665 26592 SH SOLE 26592 0 0 Solar Capital 6.75% Cl 11/17 PFD 83413u308 318 12750 SH SOLE 12750 0 0 Southern Cal Ed 6.5% $100 Cl3/ PFD 842400723 702 6640 SH SOLE 6640 0 0 Summit Hotel 7.875% Perp CUM C PFD 866082308 2008 75190 SH SOLE 75190 0 0 Sunstone Hotel 8.00% Perp CUM PFD 867592507 1128 43214 SH SOLE 43214 0 0 Taubman Centers 6.5% CUM NA Cl PFD 876664608 251 9751 SH SOLE 9751 0 0 Teekay Offshore 7.25%Perp CUM PFD y8565j127 778 33686 SH SOLE 33686 0 0 Telephone & Data 6.875% Cl 11/ PFD 879433845 3465 136800 SH SOLE 136800 0 0 Telephone & Data 7.0% Cl 3/16 PFD 879433837 887 34321 SH SOLE 34321 0 0 TravelCenters America 8.00%SrN PFD 894174309 1619 61800 SH SOLE 61800 0 0 Triancgle Capital 6.375% Sr No PFD 895848406 494 19450 SH SOLE 19450 0 0 US Bancorp 6.5% Flt Aftr 1/22 PFD 902973833 1645 55368 SH SOLE 55368 0 0 US Celllular SrNts 7.25% 2063 PFD 911684504 458 18100 SH SOLE 18100 0 0 US Cellular 6.95%SrNT 2060 Cl PFD 911684405 468 18435 SH SOLE 18435 0 0 Vornado Realty 5.7% Prp Cl 7/1 PFD 929042851 293 11773 SH SOLE 11773 0 0 Vornado Realty 6.875% Prp/Cl 4 PFD 929042869 3176 121275 SH SOLE 121275 0 0 Wells Fargo 6.375% Cl 12/19 QD PFD 94988n207 528 20300 SH SOLE 20300 0 0 Wells Fargo 7.5% Cnv/Prp$1000 PFD 949746804 9292 7617 SH SOLE 7617 0 0 Wells Fargo 8.00% Prp Cl12/17 PFD 949746879 12984 443894 SH SOLE 443894 0 0 Charles Schwab 7% Perp/Call 2/ PFD 808513AE5 2393 2032000 PRN SOLE 2032000 0 0 Citigroup Inc 5.95% Perp Call PFD 172967GD7 298 295000 PRN SOLE 295000 0 0 GE Cap Corp 6.25% Perp/Call 12 PFD 369622SP1 395 350000 PRN SOLE 350000 0 0 GE Cap Corp 7.125% Perp/Call 6 PFD 369622SN6 2373 2015000 PRN SOLE 2015000 0 0 JPMorgan 7.9% Perp/Call 4/18 - PFD 46625HHA1 2635 2440000 PRN SOLE 2440000 0 0 So. Cal Edison 6.25% Perp/Call PFD 842400FU2 1114 1000000 PRN SOLE 1000000 0 0 Wachovia (WFC) Perp/Call 2/11 PFD 92978AAA0 5461 5495000 PRN SOLE 5495000 0 0 Wells Fargo & Company Perp/Cal PFD 949746PM7 593 540000 PRN SOLE 540000 0 0