0001109228-15-000005.txt : 20150814 0001109228-15-000005.hdr.sgml : 20150814 20150814140824 ACCESSION NUMBER: 0001109228-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054729 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 06-30-2015 06-30-2015 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 1084 27600 SH SOLE 27600 0 0 Yum! Brands Inc COM 988498101 393 4365 SH SOLE 4365 0 0 Zimmer Biomet Holdings Inc COM 98956p102 1744 15964 SH SOLE 15964 0 0 Zogenix Inc COM 98978l105 17 10000 SH SOLE 10000 0 0 iShares DJ Select Dividend Ind COM 464287168 6275 83501 SH SOLE 83501 0 0 iShares DJ US Financial Sect COM 464287788 1195 13319 SH SOLE 13319 0 0 iShares DJ US Health Car Pro COM 464288828 293 2052 SH SOLE 2052 0 0 iShares DJ US Telecommunicatio COM 464287713 619 21128 SH SOLE 21128 0 0 iShares DJ US Transport Index COM 464287192 897 6190 SH SOLE 6190 0 0 iShares FTSE/Xinhua China 25 COM 464287184 1024 22206 SH SOLE 22206 0 0 iShares Gold Trust COM 464285105 752 66358 SH SOLE 66358 0 0 iShares Goldman Sachs Tech I COM 464287721 252 2410 SH SOLE 2410 0 0 iShares Intl Select Div COM 464288448 1905 58918 SH SOLE 58918 0 0 iShares MCSI EAFE Growth Index COM 464288885 273 3900 SH SOLE 3900 0 0 iShares MSCI Australia Index COM 464286103 526 25000 SH SOLE 25000 0 0 iShares MSCI Canada Index COM 464286509 613 22970 SH SOLE 22970 0 0 iShares MSCI EAFE Index COM 464287465 1343 21160 SH SOLE 21160 0 0 iShares MSCI EAFE Value Index COM 464288877 264 5040 SH SOLE 5040 0 0 iShares MSCI EMU Index-Europea COM 464286608 375 10000 SH SOLE 10000 0 0 iShares MSCI Emerging Markets COM 464287234 1437 36260 SH SOLE 36260 0 0 iShares MSCI Hong Kong Index - COM 464286871 876 38835 SH SOLE 38835 0 0 iShares MSCI Mexico Index COM 464286822 340 5945 SH SOLE 5945 0 0 iShares MSCI Singapore Index COM 464286673 323 25700 SH SOLE 25700 0 0 iShares MSCI South Korea Index COM 464286772 232 4213 SH SOLE 4213 0 0 iShares MSCI USA Quality Facto COM 46432f339 688 10890 SH SOLE 10890 0 0 iShares Microcap ETF COM 464288869 631 7745 SH SOLE 7745 0 0 iShares Nasdaq Biotech Index F COM 464287556 5350 14499 SH SOLE 14499 0 0 iShares North American Natural COM 464287374 640 17643 SH SOLE 17643 0 0 iShares Russell 1000 Growth COM 464287614 755 7625 SH SOLE 7625 0 0 iShares Russell 1000 Value COM 464287598 239 2318 SH SOLE 2318 0 0 iShares Russell 2000 Index Fun COM 464287655 1449 11603 SH SOLE 11603 0 0 iShares Russell Midcap Growth COM 464287481 204 2104 SH SOLE 2104 0 0 iShares Russell Midcap Index COM 464287499 335 1969 SH SOLE 1969 0 0 iShares Russell Midcap Value I COM 464287473 348 4717 SH SOLE 4717 0 0 iShares S&P 100 Index Fund COM 464287101 1876 20656 SH SOLE 20656 0 0 iShares S&P 500 Index Fund COM 464287200 566 2733 SH SOLE 2733 0 0 iShares S&P Europe 350 COM 464287861 3246 74221 SH SOLE 74221 0 0 iShares S&P Global 100 COM 464287572 651 8651 SH SOLE 8651 0 0 iShares S&P Midcap 400 COM 464287507 1477 9845 SH SOLE 9845 0 0 iShares S&P Midcap 400/Value COM 464287705 422 3270 SH SOLE 3270 0 0 iShares S&P SmallCap 600 COM 464287804 656 5568 SH SOLE 5568 0 0 iShares S&P US Preferred Stock COM 464288687 9273 236740 SH SOLE 236740 0 0 AEGON 8.00% 2042 Notes Call 08 PFD 007924608 3538 127801 SH SOLE 127801 0 0 AON Cap 8.205% 1/27 Non-Call B PFD 22532r101 2349 77809 SH SOLE 77809 0 0 Affiliated Mgrs Grp 6.375% SrN PFD 008252876 313 12183 SH SOLE 12183 0 0 AllState 6.75 2049 Call 10/201 PFD 020002606 203 7689 SH SOLE 7689 0 0 Allied Capital ARCC6.875% 4/20 PFD 01903q207 289 11559 SH SOLE 11559 0 0 American Capital Agency 8.0% P PFD 02503x204 1005 39836 SH SOLE 39836 0 0 American Capital Agncy 7.75% P PFD 02503x303 612 25219 SH SOLE 25219 0 0 Amtrust Financial 7.25% CUM QD PFD 032359507 269 10681 SH SOLE 10681 0 0 Amtrust Financial 7.5% QDI Cal PFD 032359887 2616 104026 SH SOLE 104026 0 0 Amtrust Financial 7.625%CUM QD PFD 032359705 2844 111589 SH SOLE 111589 0 0 Annaly Capital 7.625% Perp Cl PFD 035710706 220 9101 SH SOLE 9101 0 0 Arbor Realty 8.50% CUM Perp Ca PFD 038923801 212 8431 SH SOLE 8431 0 0 Arch Capital 6.75% BBB QDI Cl PFD g0450a204 677 26524 SH SOLE 26524 0 0 Ares Capital 7.75% 2040 Call 1 PFD 04010l202 1909 75374 SH SOLE 75374 0 0 Argo Group 6.5% Sr Notes Call PFD 040130205 743 29450 SH SOLE 29450 0 0 Ashford Hospitality 9.0% NR Ca PFD 044103505 1098 41711 SH SOLE 41711 0 0 Aspen Insurance 7.25% Call07/2 PFD g05384147 6572 251511 SH SOLE 251511 0 0 Aspen Insurance 7.401% Call 07 PFD g05384139 739 28920 SH SOLE 28920 0 0 Aviva 8.25% 12/2041 Call 12/20 PFD 05382a203 4778 177606 SH SOLE 177606 0 0 Axis Capital 6.875% Cl 4/17 QD PFD g0692u307 564 22000 SH SOLE 22000 0 0 BAC Flt LIB+35 BB NCU QDI Cl 1 PFD 060505815 232 10943 SH SOLE 10943 0 0 BB&T Capital 5.625% Call 8/201 PFD 054937404 212 8783 SH SOLE 8783 0 0 BGC Partners 8.125% 2042 Call PFD 05541t408 4674 170907 SH SOLE 170907 0 0 Banc of California 7.375% Cal2 PFD 05990k882 3263 125023 SH SOLE 125023 0 0 Banc of California 8.00% Call9 PFD 05990k403 1802 68056 SH SOLE 68056 0 0 Bank of America 6.5% Prp Cl 1/ PFD 060505310 558 22100 SH SOLE 22100 0 0 Bank of America 6.625% Prp/Cl PFD 060505344 1528 59848 SH SOLE 59848 0 0 Bank of America 6.625%Prp Cl 1 PFD 060505740 627 24585 SH SOLE 24585 0 0 Barclays 7.75% Prp Cl 9/13 BB PFD 06739h511 686 26471 SH SOLE 26471 0 0 Barclays 8.125% Perp/Cl 3/14 B PFD 06739h362 847 32595 SH SOLE 32595 0 0 Barclays Bank 7.1% Prp Call 12 PFD 06739h776 917 35291 SH SOLE 35291 0 0 CBL & Associates 6.5% Perp CUM PFD 124830803 214 8370 SH SOLE 8370 0 0 CHS Chemical 7.50% Cl 1/2025 C PFD 12542r803 2915 107794 SH SOLE 107794 0 0 CHS Chemicals 6.75% Perp cl 20 PFD 12542r704 293 11513 SH SOLE 11513 0 0 CHS Chemicals 7.875% Perp cl 2 PFD 12542r308 257 9197 SH SOLE 9197 0 0 Capital One Finl 6.7%Prp Call PFD 14040h709 1039 39973 SH SOLE 39973 0 0 CenturyLink Quest 6.125%Nts Cl PFD 74913g600 249 10000 SH SOLE 10000 0 0 CenturyLink Quest 7.0%SnNts Cl PFD 74913g501 2714 105498 SH SOLE 105498 0 0 CenturyLink Quest7.375% 6/51 C PFD 74913g204 1020 39230 SH SOLE 39230 0 0 CenturyLink SnNote7.5% 2051 Cl PFD 74913g303 5843 223867 SH SOLE 223867 0 0 CenturyLink SnNotes 6.875% CL PFD 74913g105 1638 63300 SH SOLE 63300 0 0 CenturyLink SnNotes 7.0% 2052 PFD 74913G402 1304 50850 SH SOLE 50850 0 0 Chesapeake Lodging 7.75% PerpC PFD 165240201 3225 120562 SH SOLE 120562 0 0 Citigroup 5.8% B1 Call 4/18 QD PFD 172967366 269 10800 SH SOLE 10800 0 0 Citigroup 7.125% Flt Aftr 9/23 PFD 172967358 5288 193220 SH SOLE 193220 0 0 Citigroup Tst 7.875% Cl2015 Li PFD 173080201 322 12410 SH SOLE 12410 0 0 Colony Financial7.125%Perp CUM PFD 19624r403 1053 45250 SH SOLE 45250 0 0 Colony Financial8.50% Perp CUM PFD 19624r205 350 13548 SH SOLE 13548 0 0 CoreEnergy 7.375% Pfd - Par Ca PFD 21870u304 910 37688 SH SOLE 37688 0 0 Corporate Office Prop 7.375% C PFD 22002t884 1940 73777 SH SOLE 73777 0 0 Costamare 7.625% CUM QDI Perp PFD y1771g110 622 29188 SH SOLE 29188 0 0 Costamare 8.50% CUM QDI Perp C PFD y1771g128 3146 133036 SH SOLE 133036 0 0 Cowen 8.25% Senior Notes Due 1 PFD 223622309 1547 57346 SH SOLE 57346 0 0 CubeSmart 7.75%CUM Call 11/2/2 PFD 229663208 562 21324 SH SOLE 21324 0 0 DTE Energy 6.5% Jr Sub Call 12 PFD 233331602 1481 57560 SH SOLE 57560 0 0 Deutsche Bank 8.05% PrpCl6/18 PFD 25150l108 3092 111092 SH SOLE 111092 0 0 Deutsche Bk Tst6.55%Perp Cl 5/ PFD 25153x208 593 22540 SH SOLE 22540 0 0 Deutsche Bnk 7.6% Prp Cl 2/18 PFD 25154a108 1570 57941 SH SOLE 57941 0 0 Digital Realty 6.625% Perp CUM PFD 253868806 442 17434 SH SOLE 17434 0 0 Digital Realty 7.0% Perp Call PFD 253868707 3598 140769 SH SOLE 140769 0 0 Digital Realty 7.375% Perp CUM PFD 253868871 278 10325 SH SOLE 10325 0 0 Discover Financial 6.50%Perp Q PFD 254709207 2029 79675 SH SOLE 79675 0 0 EaglePoint Credit 7.75%2022 CU PFD 269809109 803 32020 SH SOLE 32020 0 0 Endurance Specialty 7.5% Cl 6/ PFD g30397304 2483 95624 SH SOLE 95624 0 0 Endurance Specialty 7.75% Cl12 PFD 29267h208 3328 129682 SH SOLE 129682 0 0 Equity Comwlth 7.25% CUM Perp/ PFD 294628409 552 21636 SH SOLE 21636 0 0 EverBank Financial 6.75% Perp PFD 29977g201 283 11285 SH SOLE 11285 0 0 Excel Trust 8.125%CUM CALLED 7 PFD 30068c307 1833 73039 SH SOLE 73039 0 0 First Republic 7.0% Cl 12/18 B PFD 33616c860 3604 131620 SH SOLE 131620 0 0 First Republic Bank 6.2% Cl 6/ PFD 33616c407 567 22260 SH SOLE 22260 0 0 First Republic Bank 6.70% Cl20 PFD 33616c209 2232 86350 SH SOLE 86350 0 0 Five Oaks Investment 8.75%Perp PFD 33830w205 311 12710 SH SOLE 12710 0 0 GaslLog Ltd 8.75% Ser A CUM QD PFD g37585117 602 23500 SH SOLE 23500 0 0 General Growth Prop 6.375% Cl PFD 370023202 382 15100 SH SOLE 15100 0 0 GoldmanSachs Lib+75 Min3.75% C PFD 38143y665 635 32069 SH SOLE 32069 0 0 HSBC 6.36% Perp Callable NCU Q PFD 40429c607 742 29519 SH SOLE 29519 0 0 HSBC Hldgs 8.0% Prp Cl 12/15 B PFD 404280802 4448 171785 SH SOLE 171785 0 0 Hanover Insurance6.35% Cl3/18 PFD 410867204 629 25266 SH SOLE 25266 0 0 Hartford Finl 7.875% 2042 call PFD 416518504 1384 46550 SH SOLE 46550 0 0 Hatteras Financial 7.625% CUM PFD 41902r400 1029 44154 SH SOLE 44154 0 0 Hercules Technology 7% Pfd Cal PFD 427096870 344 13600 SH SOLE 13600 0 0 Hudson Pacific 8.375% Perp N/R PFD 444097208 891 34656 SH SOLE 34656 0 0 ING Groep NV 7 3/8% BB Called PFD 456837707 1603 64164 SH SOLE 64164 0 0 ING Grp NV 7.20%Pfd Perp/Cl l2 PFD 456837301 294 11397 SH SOLE 11397 0 0 Investors REIT 7.95% Perp CUM PFD 461730301 1360 53614 SH SOLE 53614 0 0 JMP Group 8.00% SrDeb Due1/202 PFD 46629u206 386 15307 SH SOLE 15307 0 0 JPMorgan Chase 6.70%Perp/Call PFD 48127a161 1580 60227 SH SOLE 60227 0 0 KKR Financial 7.375% Prp Call PFD 48248a603 320 12261 SH SOLE 12261 0 0 KKR Financial 7.50% SrNts Call PFD 48248a504 5250 199617 SH SOLE 199617 0 0 KKR Financial 8.375%SrNts Call PFD 48248a405 1452 53970 SH SOLE 53970 0 0 Kimco Realty 6.90% Perp Call8/ PFD 49446r828 300 11926 SH SOLE 11926 0 0 LaSalle Hotel 7.50% Perp CUM C PFD 517942702 2112 83278 SH SOLE 83278 0 0 M&T Bank 6.375% Cl 11/18 BBB- PFD 55261f708 532 529 SH SOLE 529 0 0 MFA Financial 7.5% Prp Cl 4/15 PFD 55272x409 204 8455 SH SOLE 8455 0 0 Maiden Hldgs 8.00% Nts 2042 ca PFD 56029q309 2291 86257 SH SOLE 86257 0 0 Maiden Hldgs 8.25% Nts 2041 ca PFD 56029q200 964 36607 SH SOLE 36607 0 0 Maiden Holdings 8.25%Prp Cl8/2 PFD g5753u120 1778 66375 SH SOLE 66375 0 0 MetLife 3MoLibor+100 Min 4.0% PFD 59156r504 254 10431 SH SOLE 10431 0 0 Morgan Stanley 3MoLib+70bp 4%F PFD 61747s504 498 24075 SH SOLE 24075 0 0 Morgan Stanley 7.125%Flt Aftr1 PFD 61762v200 2504 89579 SH SOLE 89579 0 0 National General Ins 7.50% Cal PFD 636220808 3151 125938 SH SOLE 125938 0 0 National General Ins 7.50% Cal PFD 636220709 2521 100374 SH SOLE 100374 0 0 New York MtgTrust 7.875%Perp C PFD 649604808 369 15400 SH SOLE 15400 0 0 News Corp 7.00% 12/1/2095 call PFD 863117206 278 11003 SH SOLE 11003 0 0 NorthStar Realty Fin 8.50% CUM PFD 66705V209 329 13208 SH SOLE 13208 0 0 NuStar Logistics 7.625%Nts Cl PFD 67059t204 1181 44578 SH SOLE 44578 0 0 Oxford Lane Cap8.125% Cl6/2017 PFD 691543409 247 9830 SH SOLE 9830 0 0 Oxford Lane Capital 7.50% 6/20 PFD 691543300 204 8470 SH SOLE 8470 0 0 PS Business Parks 6.0% Cl 5/20 PFD 69360j685 306 12411 SH SOLE 12411 0 0 Partner Re 7.25% Call 06/21 BB PFD g68603508 5678 218719 SH SOLE 218719 0 0 Pebblebrook Hotel 8.00%Perp Cu PFD 70509v308 3302 126239 SH SOLE 126239 0 0 Pebblebrook Hotel7.875%Perp Cu PFD 70509v209 824 32194 SH SOLE 32194 0 0 Penn Real Estate 8.25% CIM Per PFD 709102404 263 9913 SH SOLE 9913 0 0 Penn RealEstate 7.375%CUM Perp PFD 709102503 645 24338 SH SOLE 24338 0 0 Pitney Bowes 6.7% Cl 3/7/18 PFD 724479506 333 13100 SH SOLE 13100 0 0 Prudential PLC 6.75% PrpCl 9/0 PFD g7293h114 730 28528 SH SOLE 28528 0 0 Public Storage 6.35% Call 7/16 PFD 74460d125 742 29205 SH SOLE 29205 0 0 Public Storage 6.5% Perp Call PFD 74460d158 287 11300 SH SOLE 11300 0 0 Public Storage 6.50% Call 4/20 PFD 74460d141 1326 52170 SH SOLE 52170 0 0 Raymond James Financial 6.90% PFD 754730208 868 33185 SH SOLE 33185 0 0 Realty Income 6.625% Call 2/17 PFD 756109807 297 11500 SH SOLE 11500 0 0 Regency Centers 6.00% Perp CUM PFD 758849806 446 17900 SH SOLE 17900 0 0 Regions Financial 6.375% Cl 12 PFD 7591ep308 424 16850 SH SOLE 16850 0 0 Reinsurance Group of Amer 6.2% PFD 759351703 370 13600 SH SOLE 13600 0 0 Retail Properties of Amer 7.0% PFD 76131v608 500 18900 SH SOLE 18900 0 0 SL Green Realty 6.5% Perp CUM PFD 78440x507 2197 85274 SH SOLE 85274 0 0 Seaspan 8.25% Perp CUM QDI Cal PFD y75638133 1553 61595 SH SOLE 61595 0 0 Seaspan 9.50% 1/2049 Call 1/20 PFD B643v81 312 12085 SH SOLE 12085 0 0 SoCalEd FltRate $100 1.45+30yr PFD 842400756 3518 34850 SH SOLE 34850 0 0 Solar Capital 6.75% Cl 11/17 PFD 83413u308 314 12750 SH SOLE 12750 0 0 Southern Cal Ed 6.5% $100 Cl3/ PFD 842400723 695 6640 SH SOLE 6640 0 0 Summit Hotel (INN)7.125%Perp C PFD 866082407 510 19484 SH SOLE 19484 0 0 Summit Hotel 7.875% Perp CUM C PFD 866082308 2189 81841 SH SOLE 81841 0 0 Sunstone Hotel 8.00% Perp CUM PFD 867592507 1108 42180 SH SOLE 42180 0 0 Taubman Centers 6.5% CUM NA Cl PFD 876664608 246 9751 SH SOLE 9751 0 0 Teekay Offshore 7.25%Perp CUM PFD y8565j127 666 32628 SH SOLE 32628 0 0 Teekay Offshore 8.50%Perm Cum PFD Y8565j135 380 16500 SH SOLE 16500 0 0 Telephone & Data 6.875% Cl 11/ PFD 879433845 3347 134900 SH SOLE 134900 0 0 Telephone & Data 7.0% Cl 3/16 PFD 879433837 850 33896 SH SOLE 33896 0 0 TravelCenters America 8.00%SrN PFD 894174309 2092 79850 SH SOLE 79850 0 0 Triancgle Capital 6.375% Sr No PFD 895848406 875 34050 SH SOLE 34050 0 0 Tsakos Energy 8.875%Perp CUM C PFD g9108l140 422 18450 SH SOLE 18450 0 0 US Bancorp 6.5% Flt Aftr 1/22 PFD 902973833 1537 54460 SH SOLE 54460 0 0 US Celllular SrNts 7.25% 2063 PFD 911684504 475 18900 SH SOLE 18900 0 0 US Cellular 6.95%SrNT 2060 Cl PFD 911684405 471 19050 SH SOLE 19050 0 0 VEREIT Inc 6.70% Perp CUM Cl 2 PFD 92339v209 322 13423 SH SOLE 13423 0 0 Vornado Realty 5.7% Prp Cl 7/1 PFD 929042851 280 11780 SH SOLE 11780 0 0 Vornado Realty 6.875% Prp/Cl 4 PFD 929042869 3159 123225 SH SOLE 123225 0 0 Wells Fargo 6.375% Cl 12/19 BB PFD 94988n207 660 25800 SH SOLE 25800 0 0 Wells Fargo 7.5% Cnv/Prp$1000 PFD 949746804 11806 10047 SH SOLE 10047 0 0 Wells Fargo 8.00% Prp Cl12/17 PFD 949746879 12270 435107 SH SOLE 435107 0 0 Charles Schwab 7% Perp/Call 2/ PFD 808513AE5 2267 1967000 PRN SOLE 1967000 0 0 Citigroup Inc 5.95% Perp Call PFD 172967GD7 484 495000 PRN SOLE 495000 0 0 GE Cap Corp 6.25% Perp/Call 12 PFD 369622SP1 383 350000 PRN SOLE 350000 0 0 GE Cap Corp 7.125% Perp/Call 6 PFD 369622SN6 2237 1945000 PRN SOLE 1945000 0 0 JPMorgan 6.0% Perp/Call 8/23 - PFD 48126HAA8 427 430000 PRN SOLE 430000 0 0 JPMorgan 7.9% Perp/Call 4/18 - PFD 46625HHA1 2464 2330000 PRN SOLE 2330000 0 0 So. Cal Edison 6.25% Perp/Call PFD 842400FU2 1045 950000 PRN SOLE 950000 0 0 Wachovia (WFC) Perp/Call 2/11 PFD 92978AAA0 5396 5520000 PRN SOLE 5520000 0 0 Wells Fargo & Company Perp/Cal PFD 949746PM7 498 460000 PRN SOLE 460000 0 0