MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

MAI Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.77 -3.00% 367396 205.52 205.25
MDY SPDR S&P; MidCap 400 ETF 4.38 -2.00% 218215 262.72 268.26
EFA iShares MSCI EAFE Index Fund 1.78 -5.00% 406511 57.16 62.56
IVV iShares S&P; 500 Index 1.74 +5.00% 110135 206.65 205.96
JNJ Johnson & Johnson 1.69 -7.00% 204504 108.20 98.55
SDY SPDR S&P; Dividend 1.63 -12.00% 267150 79.93 76.89
AAPL Apple 1.52 +5.00% 181907 108.99 123.28
GE General Electric Company 1.40 576323 31.79 25.35
IWM iShares Russell 2000 Index 1.40 165530 110.63 119.90
IJH iShares S&P; MidCap 400 Index 1.38 124993 144.19 147.14
Ubs Ag Jersey Brh Alerian Infrst 1.38 -20.00% 748824 24.05 0.00
PEP Pepsi 1.34 170943 102.48 93.96
QQQQ PowerShares QQQ Trust, Series 1 1.32 -3.00% 157747 109.20 0.00
JPM JPMorgan Chase & Co. 1.31 +2.00% 288409 59.22 60.16
CMCSA Comcast Corporation 1.28 274146 61.08 58.60
PG Procter & Gamble Company 1.27 201969 82.31 81.31
Barclays S&p 500 Note Due 06-0 seus 1.18 12745000 1.21 0.00
MSFT Microsoft Corporation 1.13 +124.00% 266384 55.23 42.00
INTC Intel Corporation 1.13 +3.00% 457538 32.35 32.76
BA Boeing Company 1.11 +11.00% 114705 126.94 152.38
HD Home Depot 1.10 -14.00% 108108 133.43 113.11
Chubb 1.06 NEW 116866 119.15 0.00
ABT Abbott Laboratories 1.03 +5.00% 320513 41.83 46.40
IJK iShares S&P; MidCap 400 Growth 1.01 -8.00% 80980 162.61 165.35
UNH UnitedHealth 0.97 +9.00% 98913 128.90 113.33
MMP Magellan Midstream Partners 0.97 184258 68.80 78.66
Nextera Energy 0.96 105724 118.34 0.00
AMGN Amgen 0.95 83135 149.92 153.92
RTN Raytheon Company 0.94 100341 122.63 106.21
IWF iShares Russell 1000 Growth Index 0.94 122664 99.78 97.71
Credit Suisse Eem Note Due 05- seus 0.93 12755000 0.95 0.00
WFC Wells Fargo & Company 0.90 +35.00% 243310 48.36 53.90
Medtronic 0.89 154928 75.00 0.00
Gs Eafe Note Due 06-03-16 seus 0.87 11620000 0.98 0.00
Enterprise Products Partners 0.82 438142 24.62 0.00
CSCO Cisco Systems 0.80 367834 28.47 28.51
IJJ iShares S&P; MidCap 400 Value Index 0.78 -7.00% 82425 124.04 127.44
Eqt Midstream Partners 0.77 134422 74.43 0.00
CVS CVS Caremark Corporation 0.76 95301 103.73 101.90
HON Honeywell International 0.76 +2.00% 88204 112.05 100.92
CAH Cardinal Health 0.75 119786 81.95 87.33
TGT Target Corporation 0.75 +871.00% 118975 82.28 77.89
Ishares Inc core msci emkt 0.75 -7.00% 234724 41.62 0.00
BAC Bank of America Corporation 0.74 +6.00% 718220 13.52 15.95
XOM Exxon Mobil Corporation 0.73 +185.00% 113509 83.59 84.57
Jp Morgan Alerian Mlp Index 0.73 -3.00% 351017 27.09 0.00
VZ Verizon Communications 0.72 -13.00% 173360 54.08 48.01
DEO Diageo 0.72 +66.00% 87318 107.87 110.91
EEM iShares MSCI Emerging Markets Indx 0.68 -9.00% 260058 34.25 38.45
FEZ SPDR EURO STOXX 50 ETF 0.68 -6.00% 266299 33.23 37.56
TWX Time Warner 0.67 120293 72.55 83.25
OXY Occidental Petroleum Corporation 0.66 +3.00% 125370 68.43 74.23
MET MetLife 0.66 +2.00% 195198 43.94 50.75
VWO Vanguard Emerging Markets ETF 0.64 -4.00% 243066 34.58 39.44
Db-x Msci Eafe Currency-hedged 0.63 -6.00% 324205 25.54 0.00
RYH Rydex S&P; Equal Weight Health Care 0.61 -2.00% 54948 144.32 150.74
IJR iShares S&P; SmallCap 600 Index 0.60 69946 112.57 113.70
Valero Energy Partners 0.58 -3.00% 161266 47.36 0.00
Mondelez Int 0.57 +449.00% 186901 40.12 0.00
Barclays S&p 500 Due 7/26/17 se 0.55 6800000 1.05 0.00
Alphabet Inc Class C cs 0.55 9587 744.97 0.00
IWD iShares Russell 1000 Value Index 0.54 -3.00% 71693 98.81 101.93
CVX Chevron Corporation 0.51 69629 95.41 102.86
V Visa 0.49 +3.00% 83389 76.48 266.74
SXL Sunoco Logistics Partners 0.49 +3.00% 256146 25.07 40.17
QCOM QUALCOMM 0.48 -6.00% 123236 51.14 71.27
IWO iShares Russell 2000 Growth Index 0.47 -9.00% 46810 132.60 146.64
DIS Walt Disney Company 0.45 +59.00% 59839 99.32 103.60
Gs Russell 2000 Note Due 11-17 seus 0.45 4900000 1.20 0.00
NKE NIKE 0.43 +33.00% 90660 61.47 96.37
Ms Xle Note Due 5-19-17 se 0.43 6955000 0.80 0.00
UPS United Parcel Service 0.42 52089 105.47 99.32
PFE Pfizer 0.40 +5.00% 178343 29.64 33.78
Ms Int'l Note Due 5/11/17 se 0.40 5925000 0.89 0.00
IWN iShares Russell 2000 Value Index 0.39 -16.00% 54891 93.18 99.26
Ishares Core Msci Eafe Etf core msci eafe 0.39 +3.00% 95379 53.14 0.00
Dominion Mid Stream 0.39 +8.00% 152575 33.75 0.00
COST Costco Wholesale Corporation 0.38 +41.00% 31191 157.58 148.30
Morgan Stanley Spx Due 2/8/18 se 0.37 NEW 4605000 1.06 0.00
Barclays Spx Mid Note Due 01-2 se 0.36 -7.00% 4485000 1.05 0.00
WESTERN GAS EQUITY Partners 0.35 +8.00% 126821 35.64 0.00
BRK.B Berkshire Hathaway 0.33 +3.00% 30795 141.87 0.00
PCLN priceline.com Incorporated 0.33 -4.00% 3374 1288.97 1190.00
ISHARES TR MSCI Small Cap msci small cap 0.33 -19.00% 85440 49.80 0.00
ETE Energy Transfer Equity 0.31 +16.00% 573812 7.13 62.31
WES Western Gas Partners 0.30 -3.00% 88915 43.41 67.96
DLS WisdomTree Intl. SmallCap Div Fd. 0.30 -5.00% 66089 58.91 57.78
Alphabet Inc Class A cs 0.30 5172 762.95 0.00
SLB Schlumberger 0.29 +10.00% 52067 73.75 81.67
Phillips 66 Partners 0.29 +8.00% 59860 62.60 0.00
CTSH Cognizant Technology Solutions 0.28 -4.00% 58367 62.71 60.57
EMC EMC Corporation 0.28 -77.00% 136721 26.65 26.24
MJN Mead Johnson Nutrition 0.28 43020 84.96 98.45
Barclays Bank Plc Zro Idx Lkd se 0.28 3675000 0.98 0.00
ORCL Oracle Corporation 0.27 -7.00% 86997 40.91 41.62
DVY iShares Dow Jones Select Dividend 0.27 42599 81.67 76.58
BIDU Baidu 0.26 -4.00% 17832 190.89 207.29
Mplx 0.26 +2.00% 112915 29.69 0.00
MRK Merck & Co 0.25 61964 52.92 56.20
EL Estee Lauder Companies 0.25 -6.00% 34271 94.31 80.58
Tesoro Logistics Lp us equity 0.25 +3.00% 72895 45.65 0.00
SHW Sherwin-Williams Company 0.23 -64.00% 10684 284.63 281.82
UTX United Technologies Corporation 0.23 -9.00% 29744 100.09 118.52
Citi 0.23 -6.00% 72123 41.75 0.00
GEL Genesis Energy 0.22 90584 31.79 44.70
VEA Vanguard Europe Pacific ETF 0.22 +3.00% 80588 35.87 39.04
Intercontinentalexchange 0.22 -2.00% 12017 235.17 0.00
MCD McDonald's Corporation 0.21 -9.00% 21918 125.70 96.21
FSLR First Solar 0.21 -7.00% 39516 68.48 60.28
GDX Market Vectors Gold Miners ETF 0.20 128230 19.97 17.31
Qihoo 360 Technologies Co Lt 0.20 -13.00% 33930 75.54 0.00
BLK BlackRock 0.19 -3.00% 7236 340.52 357.74
M Macy's 0.19 -48.00% 57665 44.08 62.37
GILD Gilead Sciences 0.19 +3.00% 27685 91.85 99.53
SEP Spectra Energy Partners 0.19 -4.00% 51050 48.13 50.24
IVW iShares S&P; 500 Growth Index 0.19 +12.00% 21301 115.91 113.07
LOW Lowe's Companies 0.17 -6.00% 30170 75.74 73.15
IVE iShares S&P; 500 Value Index 0.17 +7.00% 24417 89.94 91.53
American Tower Reit 0.17 21955 102.39 0.00
Abbvie 0.17 +5.00% 39224 57.11 0.00
Ms Eem Note Due 03-13-17 seus 0.17 -4.00% 2470000 0.89 0.00
Williams Partners L P 0.17 -6.00% 110004 20.45 0.00
Ms Euro Stoxx 50 Due 2/8/18 se 0.17 NEW 2175000 1.03 0.00
ADM Archer Daniels Midland Company 0.16 57545 36.30 45.32
ADBE Adobe Systems Incorporated 0.16 -4.00% 21741 93.79 76.64
EXC Exelon Corporation 0.16 -33.00% 58312 35.86 31.85
DON WisdomTree MidCap Dividend Fund 0.16 -5.00% 24053 86.10 83.83
MMM 3M Company 0.15 +51.00% 11603 166.59 162.72
T AT&T; 0.15 -2.00% 51705 39.16 32.70
SYK Stryker Corporation 0.15 18310 107.26 90.61
BIIB Biogen Idec 0.14 -11.00% 6793 260.27 415.20
F Ford Motor Company 0.14 -14.00% 134500 13.50 15.85
DHR Danaher Corporation 0.14 19510 94.87 84.59
SBUX Starbucks Corporation 0.14 -9.00% 31240 59.70 92.23
IYR iShares Dow Jones US Real Estate 0.14 23580 77.86 76.66
Facebook Inc cl a 0.14 -6.00% 16306 114.13 0.00
Morgan Stanley Note Idx Lkd 0% se 0.14 2125000 0.89 0.00
Columbia Pipeline Prtn -redh 0.14 +6.00% 127912 14.60 0.00
TWC Time Warner Cable 0.13 8365 204.66 154.39
Accenture 0.13 -3.00% 15222 115.43 0.00
Express Scripts Holding 0.13 -18.00% 24515 68.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 +46.00% 191840 8.69 0.00
Ms Euro 50 Nt Due 9-22-17 se 0.13 1920000 0.87 0.00
IBM International Business Machines 0.12 +11.00% 10198 151.40 158.25
PM Philip Morris International 0.12 15767 98.12 77.69
ROP Roper Industries 0.12 -9.00% 8916 182.82 166.10
STT State Street Corporation 0.11 -3.00% 24428 58.54 72.30
NVR NVR 0.11 NEW 830 1732.53 1330.70
AME AMETEK 0.11 -3.00% 29405 49.99 51.35
CTXS Citrix Systems 0.10 -6.00% 16770 78.59 59.63
AKAM Akamai Technologies 0.10 -17.00% 22365 55.58 69.99
XLNX Xilinx 0.10 -6.00% 26950 47.42 39.72
CL Colgate-Palmolive Company 0.10 18394 70.68 68.17
AMZN Amazon 0.10 +9.00% 2127 593.79 372.62
ITB iShares Dow Jones US Home Const. 0.10 48985 27.09 26.59
VTI Vanguard Total Stock Market ETF 0.10 12044 104.78 106.32
BMY Bristol Myers Squibb 0.09 19132 63.87 66.08
TRV Travelers Companies 0.09 10123 116.67 105.54
Spdr Index Shs Fds stoxx eur 50 etf 0.09 -9.00% 40982 30.06 0.00
Vodafone Group New Adr F 0.09 34748 32.06 0.00
ANSS ANSYS 0.08 11848 89.47 85.06
EFX Equifax 0.08 -5.00% 8857 114.26 91.97
TEVA Teva Pharmaceutical Industries 0.08 -2.00% 18895 53.51 57.77
TROW T. Rowe Price 0.08 -6.00% 14988 73.46 81.65
COO Cooper Companies 0.08 +10.00% 6904 153.97 182.47
SNPS Synopsys 0.08 21875 48.46 45.25
YUM Yum! Brands 0.08 12992 81.82 77.05
MO Altria 0.08 -14.00% 17197 62.69 52.47
HSIC Henry Schein 0.08 -4.00% 5865 172.55 136.50
GD General Dynamics Corporation 0.08 8245 131.35 133.60
OMC Omni 0.08 12367 83.21 76.16
Transcanada 0.08 -3.00% 25030 39.31 0.00
TCLP TC Pipelines 0.08 -8.00% 21798 48.22 0.00
CHD Church & Dwight 0.08 10984 92.23 83.20
JKHY Jack Henry & Associates 0.08 -8.00% 12071 84.58 65.91
IJT iShares S&P; SmallCap 600 Growth 0.08 8671 124.21 124.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 -19.00% 34673 28.99 33.58
Nextera Energy Partners 0.08 NEW 38235 27.20 0.00
* America Movil Sab De Cv spon adr l shs 0.07 60600 15.53 0.00
IDXX IDEXX Laboratories 0.07 10934 78.29 149.73
HOG Harley-Davidson 0.07 +4.00% 19095 51.32 62.41
VMC Vulcan Materials Company 0.07 9249 105.52 82.73
DD E.I. du Pont de Nemours & Company 0.07 -17.00% 13869 63.31 79.13
Helen Of Troy 0.07 NEW 8215 103.71 0.00
MTD Mettler-Toledo International 0.07 2523 344.83 306.26
PH Parker-Hannifin Corporation 0.07 8737 111.14 116.44
CTAS Cintas Corporation 0.07 10188 89.81 82.26
XLE Energy Select Sector SPDR 0.07 +3.00% 14031 61.86 75.34
AYI Acuity Brands 0.07 4330 218.24 159.34
DORM Dorman Products 0.07 -5.00% 16533 54.44 46.45
LII Lennox International 0.07 -3.00% 7241 135.20 107.33
TXRH Texas Roadhouse 0.07 -9.00% 22368 43.59 36.16
Targa Res 0.07 -5.00% 30980 29.86 0.00
Paypal Holdings 0.07 +41.00% 22691 38.61 0.00
SBNY Signature Bank 0.06 +6.00% 6009 136.13 124.56
RMD ResMed 0.06 NEW 14425 57.82 67.11
CRI Carter's 0.06 7955 105.34 88.77
JBHT J.B. Hunt Transport Services 0.06 8734 84.27 85.39
SNA Snap-on Incorporated 0.06 5372 156.92 142.04
DOW Dow Chemical Company 0.06 +133.00% 16698 50.84 47.09
IFF International Flavors & Fragrances 0.06 -2.00% 7156 113.75 117.32
PRXL PAREXEL International Corporation 0.06 12300 62.76 65.50
MCK McKesson Corporation 0.06 -62.00% 4651 157.17 221.98
GGG Gra 0.06 8942 83.99 72.96
IBB iShares NASDAQ Biotechnology Index 0.06 +10.00% 3142 260.66 341.41
CRM salesforce 0.06 +5.00% 10737 73.86 64.26
IWB iShares Russell 1000 Index 0.06 +5.00% 7366 114.04 114.60
CGNX Cognex Corporation 0.06 20625 38.93 46.41
GIII G-III Apparel 0.06 NEW 15765 48.91 101.98
IPGP IPG Photonics Corporation 0.06 8445 96.03 96.34
MIDD Middleby Corporation 0.06 7925 106.75 106.86
PAA Plains All American Pipeline 0.06 -12.00% 40341 20.97 47.37
HAIN Hain Celestial 0.06 +8.00% 20546 40.93 60.12
FFIV F5 Networks 0.06 +4.00% 6956 105.81 112.86
MOO Market Vectors Agribusiness 0.06 -60.00% 17660 46.60 53.19
Liberty Global Inc C 0.06 20319 37.55 0.00
Tallgrass Energy Gp Lp master ltd part 0.06 +10.00% 43612 18.48 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -4.00% 21291 33.77 40.81
GLW Corning Incorporated 0.05 -5.00% 31278 20.88 22.80
ECL Ecolab 0.05 +8.00% 5555 111.43 115.32
FL Foot Locker 0.05 9526 64.46 61.03
BRK.A Berkshire Hathaway 0.05 3 213333.33 0.00
DE Deere & Company 0.05 -27.00% 8678 76.98 90.31
ISRG Intuitive Surgical 0.05 -8.00% 1073 601.12 489.66
LLTC Linear Technology Corporation 0.05 15340 44.59 46.86
FDS FactSet Research Systems 0.05 +2.00% 4485 151.62 150.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 -3.00% 8829 74.64 74.64
ADS Alliance Data Systems Corporation 0.05 2757 220.17 275.30
RHI Robert Half International 0.05 13815 46.62 59.74
APH Amphenol Corporation 0.05 10319 57.85 57.35
UA Under Armour 0.05 +11.00% 7379 84.84 75.07
RJF Raymond James Financial 0.05 14121 47.59 57.98
SNI Scripps Networks Interactive 0.05 +9.00% 9690 65.53 71.97
IWS iShares Russell Midcap Value Index 0.05 +2.00% 9892 70.97 73.47
IWR iShares Russell Midcap Index Fund 0.05 3895 163.03 169.15
DIA SPDR Dow Jones Industrial Average ETF 0.05 -36.00% 3431 176.62 176.97
CPT Camden Property Trust 0.05 7327 84.07 74.92
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +2.00% 5238 113.40 115.06
GWX SPDR S&P; International Small Cap 0.05 24192 28.56 27.98
Kinder Morgan 0.05 -9.00% 36171 17.86 0.00
Phillips 66 0.05 -9.00% 6873 86.57 0.00
Eaton 0.05 11416 62.54 0.00
First Nbc Bank Holding 0.05 29643 20.58 0.00
Liberty Media Corp Del Com Ser C 0.05 18116 38.09 0.00
Morgan Stanley Sr Note Idx Lkd se 0.05 -6.00% 670000 1.02 0.00
Walgreen Boots Alliance 0.05 8075 84.21 0.00
CHL China Mobile 0.04 -14.00% 8460 55.44 63.03
SCHW Charles Schwab Corporation 0.04 20682 28.04 30.86
AMG Affiliated Managers 0.04 2925 162.39 209.73
BAX Baxter International 0.04 +2.00% 11478 41.12 67.92
LLY Eli Lilly & Co. 0.04 +6.00% 8061 71.95 68.81
CLB Core Laboratories N.V. 0.04 +4.00% 4912 112.38 105.11
UNP Union Pacific Corporation 0.04 -6.00% 6970 79.48 114.86
BEAV BE Aerospace 0.04 +3.00% 12700 46.14 61.12
COP ConocoPhillips 0.04 -6.00% 13192 40.25 61.42
WMB Williams Companies 0.04 -81.00% 32080 16.08 46.41
SRCL Stericycle 0.04 -15.00% 4429 126.21 135.67
CVC Cablevision Systems Corporation 0.04 14000 33.00 17.81
XLI Industrial SPDR 0.04 9704 55.44 56.03
EEP Enbridge Energy Partners 0.04 -5.00% 28473 18.33 36.35
CELG Celgene Corporation 0.04 -18.00% 5303 100.13 118.26
ALB Albemarle Corporation 0.04 -26.00% 7739 63.96 54.36
CAM Cameron International Corporation 0.04 -3.00% 6835 67.01 44.71
XLK Technology SPDR 0.04 12826 44.36 41.70
RSP Rydex S&P; Equal Weight ETF 0.04 6382 78.50 79.77
Genpact Limited shs 0.04 19459 27.19 0.00
Nxp Semiconductors N V 0.04 6311 81.13 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 11752 43.14 47.62
VO Vanguard Mid-Cap ETF 0.04 4403 121.28 125.59
VIG Vanguard Dividend Appreciation ETF 0.04 +6.00% 6626 81.20 80.49
VNQ Vanguard REIT ETF 0.04 +13.00% 6683 83.79 80.84
VGT Vanguard Information Technology ETF 0.04 -12.00% 4649 109.49 105.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -10.00% 17684 29.74 36.37
PKB PowerShares Dynamic Bldg. & Const. 0.04 19850 24.94 22.70
DNBF DNB Financial Corp./PA/ 0.04 18007 28.54 24.75
Tripadvisor 0.04 +7.00% 8495 66.51 0.00
Duke Energy 0.04 6669 80.67 0.00
Yadkin Finl Corp Com stock 0.04 22643 23.67 0.00
Allergan 0.04 -16.00% 1824 268.09 0.00
Northstar Realty Finance 0.04 40576 13.11 0.00
HIG Hartford Financial Services 0.03 +4.00% 7616 46.09 41.14
KO Coca-Cola Company 0.03 -16.00% 9569 46.40 40.22
MON Monsanto Company 0.03 3856 87.66 117.22
NSC Norfolk Southern 0.03 5097 83.19 108.18
GXP Great Plains Energy Incorporated 0.03 +11.00% 10396 32.22 25.78
KSS Kohl's Corporation 0.03 7500 46.67 73.72
DVA DaVita 0.03 5550 73.33 78.60
AET Aetna 0.03 -4.00% 3407 112.42 100.76
APD Air Products & Chemicals 0.03 -11.00% 3094 144.15 152.20
LMT Lockheed Martin Corporation 0.03 1596 221.80 197.87
PX Praxair 0.03 3006 114.44 124.53
RDS.A Royal Dutch Shell 0.03 +10.00% 7478 48.41 0.00
SAP SAP AG 0.03 5015 80.36 67.42
DISCA Discovery Communications 0.03 -82.00% 11874 28.63 32.39
FISV Fiserv 0.03 3700 102.70 77.15
FAST Fastenal Company 0.03 -11.00% 8721 48.96 40.46
SJM J.M. Smucker Company 0.03 -18.00% 3208 129.99 110.22
SBAC SBA Communications Corporation 0.03 NEW 3458 100.06 120.39
ALXN Alexion Pharmaceuticals 0.03 +10.00% 2923 139.24 179.76
WAB Wabtec Corporation 0.03 +77.00% 5243 79.34 91.75
XLP Consumer Staples Select Sect. SPDR 0.03 6193 53.12 48.00
UDR UDR 0.03 8646 38.51 31.76
N NetSuite 0.03 +42.00% 5247 68.42 91.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 -22.00% 10956 37.79 42.56
IWP iShares Russell Midcap Growth Idx. 0.03 3907 92.14 95.82
VB Vanguard Small-Cap ETF 0.03 -2.00% 3101 111.58 118.34
FLT FleetCor Technologies 0.03 2942 148.88 149.57
HTBK Heritage Commerce 0.03 43716 10.02 8.38
Preferred Bank, Los Angeles 0.03 +2.00% 14276 30.26 0.00
Retail Properties Of America 0.03 27824 15.85 0.00
Liberty Media 0.03 9158 38.65 0.00
Liberty Global Inc Com Ser A 0.03 9195 38.50 0.00
Northstar Asset Management C 0.03 -11.00% 39344 11.36 0.00
Equinix 0.03 +2.00% 1034 330.75 0.00
Baxalta Incorporated 0.03 11026 40.36 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 23400 9.53 10.78
POR Portland General Electric Company 0.02 NEW 6069 39.55 34.78
Aercap Holdings Nv Ord Cmn 0.02 NEW 6457 38.72 0.00
MA MasterCard Incorporated 0.02 -19.00% 2381 94.50 87.52
RGA Reinsurance Group of America 0.02 NEW 2273 96.35 90.47
FIS Fidelity National Information Services 0.02 NEW 3511 63.23 65.10
WMT Wal-Mart Stores 0.02 -24.00% 4074 68.48 81.06
MCHP Microchip Technology 0.02 +6.00% 5849 48.21 49.28
NEM Newmont Mining Corporation 0.02 NEW 8386 26.59 21.67
PPG PPG Industries 0.02 2200 111.36 225.60
RAI Reynolds American 0.02 5730 50.26 70.03
SE Spectra Energy 0.02 -25.00% 6697 30.61 34.31
VFC V.F. Corporation 0.02 -3.00% 3277 64.69 73.33
ADP Automatic Data Processing 0.02 -5.00% 2624 89.56 85.00
ABC AmerisourceBergen 0.02 +12.00% 2404 86.52 103.61
UNM Unum 0.02 NEW 6518 30.99 33.01
CDNS Cadence Design Systems 0.02 NEW 9521 23.63 17.85
NFX Newfield Exploration 0.02 NEW 6141 33.22 31.37
TMO Thermo Fisher Scientific 0.02 1906 141.66 127.98
ALL Allstate Corporation 0.02 +15.00% 4745 67.44 68.72
GIS General Mills 0.02 +4.00% 4497 63.38 51.55
GSK GlaxoSmithKline 0.02 -2.00% 6444 40.50 45.62
HAL Halliburton Company 0.02 -4.00% 5945 35.66 41.30
RDS.B Royal Dutch Shell 0.02 NEW 4299 49.08 0.00
TXN Texas Instruments Incorporated 0.02 -15.00% 5318 57.35 57.48
PDCO Patterson Companies 0.02 NEW 4896 46.57 48.45
SO Southern Company 0.02 NEW 4187 51.83 43.68
ITW Illinois Tool Works 0.02 +5.00% 2320 102.59 96.27
EOG EOG Resources 0.02 2881 72.54 86.44
HSY Hershey Company 0.02 NEW 2341 92.27 98.43
PPL PPL Corporation 0.02 8376 38.09 31.37
PXD Pioneer Natural Resources 0.02 NEW 1590 140.88 153.87
Amdocs Ltd ord 0.02 4115 60.51 0.00
DAR Darling International 0.02 +71.00% 20825 13.16 14.51
EIX Edison International 0.02 +13.00% 3936 71.90 61.82
ZION Zions Bancorporation 0.02 +10.00% 8614 24.26 26.82
RBC REGAL-BELOIT CORPORATION 0.02 NEW 3711 63.06 75.76
ACC American Campus Communities 0.02 NEW 5315 47.04 40.71
DGX Quest Diagnostics Incorporated 0.02 +10.00% 4089 71.41 70.85
Dcp Midstream Partners 0.02 -5.00% 11649 27.21 0.00
LLL L-3 Communications Holdings 0.02 2176 118.57 125.86
SCG SCANA Corporation 0.02 NEW 3016 70.29 52.58
BWA BorgWarner 0.02 NEW 5315 38.38 58.93
ETP Energy Transfer Partners 0.02 -26.00% 6455 32.38 54.95
GNTX Gentex Corporation 0.02 12670 15.71 17.45
MKC McCormick & Company, Incorporated 0.02 2720 99.63 72.00
THS TreeHouse Foods 0.02 NEW 3054 86.77 81.56
ARE Alexandria Real Estate Equities 0.02 +13.00% 3197 91.02 94.19
NATI National Instruments 0.02 8905 30.10 30.70
EQT EQT Corporation 0.02 NEW 3722 67.17 75.80
PLUS ePlus 0.02 2500 80.40 83.32
AIG American International 0.02 -5.00% 3834 53.99 54.59
PNW Pinnacle West Capital Corporation 0.02 NEW 3464 75.06 61.71
DG Dollar General 0.02 NEW 3031 85.45 71.52
SPR Spirit AeroSystems Holdings 0.02 7000 45.43 50.94
KAR KAR Auction Services 0.02 NEW 6192 38.11 36.58
EWY iShares MSCI South Korea Index Fund 0.02 5683 52.79 55.24
VUG Vanguard Growth ETF 0.02 3008 106.38 106.62
BAH Booz Allen Hamilton Holding Corporation 0.02 6744 30.25 28.70
IXN iShares S&P; Global Technology Sect. 0.02 3200 100.00 96.00
NFO Claymore/Sabrient Insider ETF 0.02 -15.00% 5500 46.55 48.36
Farmers Natl Banc 0.02 36563 8.92 0.00
Cbre Group Inc Cl A 0.02 7971 28.85 0.00
Brookfield Renewable energy partners lpu 0.02 -42.00% 8070 29.99 0.00
Palo Alto Networks 0.02 -5.00% 1436 162.95 0.00
Starz - Liberty Capital stock 0.02 8437 26.31 0.00
Sterling Bancorp/de 0.02 14218 15.90 0.00
Brixmor Prty 0.02 NEW 8609 25.67 0.00
Pra 0.02 8900 29.44 0.00
Liberty Broadband Cl C 0.02 4628 57.91 0.00
Qorvo 0.02 +19.00% 4891 50.50 0.00
Eversource Energy 0.02 -16.00% 4662 58.34 0.00
Wec Energy Group Inc Com stock 0.02 4470 60.18 0.00
Dentsply Sirona 0.02 NEW 3511 61.52 0.00
AEO American Eagle Outfitters 0.01 NEW 10202 16.66 16.91
HST Host Hotels & Resorts 0.01 +12.00% 11320 16.70 20.25
KBR KBR 0.01 11122 15.46 14.89
AEG AEGON N.V. 0.01 14484 5.52 7.81
BCS Barclays 0.01 NEW 10358 8.59 15.15
CHK Chesapeake Energy Corporation 0.01 -27.00% 16301 4.11 14.13
TCB TCF Financial Corporation 0.01 NEW 10662 12.29 15.56
KEY Key 0.01 -13.00% 12932 11.06 14.07
CDR Cedar Shopping Centers 0.01 14772 7.24 7.15
LYG Lloyds TSB 0.01 22805 3.95 4.70
VG Vonage Holdings 0.01 +18.00% 15077 4.58 4.53
TSCDY Tes 0.01 12037 8.31 10.53
Deutsche Boers Ag - Unspon 0.01 10399 8.46 0.00
Credit Agricole Sa - Unsp 0.01 17105 5.44 0.00
Imageware Systems 0.01 51636 1.49 0.00
Wendy's/arby's 0.01 17700 10.90 0.00
Petrofac Ltd Ads 0.01 10039 6.57 0.00
Grupo Financiero Banorte S.a.b 0.01 31240 5.70 0.00
Glencore Intl Plc Ord F London 0.01 74776 2.26 0.00
Metro Ag 0.01 13862 6.20 0.00
Northern Global Real Estate In 0.01 13224 10.06 0.00
Glencore Xstrata 0.01 16451 4.50 0.00
Investors Ban 0.01 +15.00% 15861 11.66 0.00
Weatherford Intl Plc ord shs 0.01 13250 7.77 0.00
Xcerra 0.01 11736 6.56 0.00
Compagnie De Saint Gobain 0.01 10733 8.85 0.00
Nrg Yield 0.01 NEW 10339 14.22 0.00
Fairmount Santrol Holdings 0.01 32362 2.50 0.00
Everi Hldgs 0.01 +32.00% 30089 2.29 0.00
Hp 0.01 NEW 10332 12.29 0.00
Grand Central Silver Mines 0.00 17000 0.00 0.00
Healthwatch 0.00 10000 0.00 0.00
IPWG International Power 0.00 20000 0.00 0.00
Chromadex Corp Com Stk 0.00 NEW 32000 1.41 0.00
Kinder Morgan Inc/delaware Wts 0.00 10015 0.00 0.00
Alyn 0.00 160000 0.00 0.00
Cocrystal Pharma 0.00 NEW 85000 0.69 0.00
Centrus Energy Corp cl a 0.00 NEW 12783 4.54 0.00
California Resources 0.00 NEW 12052 1.00 0.00
Immune Therapeutics Inc cs 0.00 27500 0.15 0.00
Wells Fargo Nt se 0.00 25000 1.92 0.00
Nugene International Inc cs 0.00 14000 0.64 0.00
Progressive Interchange Llc re 0.00 NEW 50000 1.00 0.00

Past 13F-HR SEC Filings for MAI Capital Management

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