MAI Wealth Advisors
Latest statistics and disclosures from MAI Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, XOM, JNJ, GE, CVX. These five stock positions account for 14.34% of MAI Wealth Advisors's total stock portfolio.
- Added to shares of Lazard Ltd-cl A shs a (+$8.10M), Abbvie (+$7.74M), ABT, GE, QCOM, NEM, SHW, XOM, AAPL, NKE.
- Started new stock positions in HIG, MRO, CHK, PPG, SNPS, ABC, PNC, GIS, O, NVS, PXD, SE, WSO, EFX, ISRG, CAH, DBD, FTI, ECL, VMC, LOW, SYMC, TCB, PQ, HST, DVA, AGL, COO, NWL, CTAS, APH, SYY, VIA.B, SHW, AOS, NTAP, ATI, UNM, MA, SRCL, CVD, TAP, ED, CFN, MDR, EL, CTSH, FIS, NATI, AIG, D, MJN, IEP, LRY, PKT, CRM, KR,
- Reduced shares in these stocks: COP (-$6.67M), Glencore Intl Plc Ord F London, BHP, TEVA, INFA, STT, JOYG, FLR, V, DISCA.
- Sold out of its positions in CLF, Embraer S A, FLS, GSX, Gran Colombia Gold New F cs, HMSY, JOYG, Liberty International Holding, LECO, JCP, SD, Suncor Energy, UCFC, A Power Energy Generat Sys.
- As of March 31, 2013, MAI Wealth Advisors has $540.07M in assets under management (AUM). Assets under management grew from a total value of $437.90M to $540.07M.
- Independent of market fluctuations, MAI Wealth Advisors was a net buyer by $71.93M worth of stocks in the most recent quarter.
MAI Wealth Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 3.55 | +19.00% | 286327 | 66.94 | 65.81 |
| XOM | Exxon Mobil Corporation | 2.94 | +20.00% | 176140 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 2.88 | +12.00% | 190521 | 81.53 | 87.94 |
| GE | General Electric Company | 2.60 | +35.00% | 606622 | 23.12 | 24.04 |
| CVX | Chevron Corporation | 2.38 | +3.00% | 108246 | 118.82 | 126.55 |
| JPM | JPMorgan Chase & Co. | 2.34 | +4.00% | 266184 | 47.46 | 52.89 |
| Potash Corp. Of Saskatchewan I | 2.30 | +15.00% | 316439 | 39.25 | 0.00 | |
| VOD | Vodafone | 2.27 | +3.00% | 430838 | 28.40 | 30.23 |
| PM | Philip Morris International | 2.20 | 128260 | 92.71 | 93.92 | |
| RDS.A | Royal Dutch Shell | 2.18 | +16.00% | 180995 | 65.16 | 0.00 |
| ABT | Abbott Laboratories | 2.16 | +73.00% | 331022 | 35.32 | 37.93 |
| PEP | Pepsi | 2.16 | -3.00% | 147309 | 79.11 | 82.57 |
| IBM | International Business Machines | 2.10 | +3.00% | 53291 | 213.30 | 208.37 |
| WFC | Wells Fargo & Company | 2.05 | +12.00% | 299816 | 36.99 | 39.88 |
| CB | Chubb Corporation | 1.98 | +7.00% | 122068 | 87.53 | 88.87 |
| NEM | Newmont Mining Corporation | 1.98 | +41.00% | 255132 | 41.89 | 31.74 |
| ADM | Archer Daniels Midland Company | 1.97 | 315120 | 33.73 | 34.76 | |
| Kinder Morgan | 1.92 | +24.00% | 267467 | 38.68 | 0.00 | |
| TROW | T. Rowe Price | 1.86 | 134397 | 74.87 | 78.36 | |
| AAPL | Apple | 1.83 | +33.00% | 22344 | 442.67 | 446.26 |
| WAG | Walgreen Company | 1.83 | 207769 | 47.68 | 49.61 | |
| MSFT | Microsoft Corporation | 1.76 | +13.00% | 332589 | 28.61 | 34.92 |
| HD | Home Depot | 1.71 | +8.00% | 132371 | 69.78 | 80.95 |
| HON | Honeywell International | 1.71 | +2.00% | 122913 | 75.35 | 80.28 |
| DEO | Diageo | 1.69 | +14.00% | 72392 | 125.84 | 124.51 |
| MDT | Medtronic | 1.67 | +8.00% | 192424 | 46.96 | 52.93 |
| GSK | GlaxoSmithKline | 1.64 | +13.00% | 188432 | 46.91 | 53.07 |
| Ace Limited Cmn | 1.63 | +3.00% | 98675 | 88.97 | 0.00 | |
| BA | Boeing Company | 1.62 | +9.00% | 101882 | 85.85 | 98.89 |
| Lazard Ltd-cl A shs a | 1.50 | NEW | 237226 | 34.13 | 0.00 | |
| Abbvie | 1.43 | NEW | 189689 | 40.78 | 0.00 | |
| GOOG | 1.15 | 7825 | 794.25 | 905.00 | ||
| EMC | EMC Corporation | 0.85 | +30.00% | 192236 | 23.89 | 24.27 |
| BHP | BHP Billiton | 0.82 | -28.00% | 64767 | 68.43 | 69.60 |
| ORCL | Oracle Corporation | 0.74 | +5.00% | 124151 | 32.33 | 35.16 |
| Express Scripts Holding | 0.61 | +15.00% | 56902 | 57.63 | 0.00 | |
| BIDU | Baidu | 0.59 | +13.00% | 36449 | 87.71 | 100.00 |
| NKE | NIKE | 0.57 | +198.00% | 52517 | 59.01 | 65.12 |
| SHW | Sherwin-Williams Company | 0.53 | NEW | 16878 | 168.92 | 189.71 |
| UNH | UnitedHealth | 0.50 | +48.00% | 47205 | 57.22 | 62.84 |
| TWX | Time Warner | 0.46 | +22.00% | 43443 | 57.62 | 60.71 |
| Gnc Holdings Inc Cl A | 0.46 | +15.00% | 63220 | 39.28 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.44 | +9.00% | 43011 | 54.99 | 59.72 |
| MMM | 3M Company | 0.43 | +19.00% | 22029 | 106.31 | 111.74 |
| OXY | Occidental Petroleum Corporation | 0.43 | +7.00% | 29662 | 78.38 | 93.34 |
| WU | Western Union Company | 0.42 | +19.00% | 150528 | 15.04 | 16.65 |
| CTXS | Citrix Systems | 0.42 | +9.00% | 31292 | 72.16 | 66.27 |
| TGT | Target Corporation | 0.42 | +13.00% | 33080 | 68.44 | 70.88 |
| PG | Procter & Gamble Company | 0.41 | +14.00% | 28985 | 77.07 | 78.75 |
| AIT | Applied Industrial Technologies | 0.40 | 48200 | 45.00 | 47.86 | |
| APA | Apache Corporation | 0.39 | +20.00% | 27157 | 77.14 | 84.31 |
| VZ | Verizon Communications | 0.39 | +16.00% | 42319 | 49.15 | 53.35 |
| V | Visa | 0.38 | -36.00% | 12075 | 169.86 | 184.57 |
| CAM | Cameron International Corporation | 0.38 | +12.00% | 31362 | 65.21 | 64.47 |
| NLY | Annaly Capital Management | 0.37 | -2.00% | 124775 | 15.89 | 14.71 |
| NOV | National-Oilwell Var | 0.37 | +713.00% | 27939 | 70.76 | 70.20 |
| ROP | Roper Industries | 0.37 | +8.00% | 15866 | 127.32 | 123.43 |
| COP | ConocoPhillips | 0.36 | -77.00% | 32233 | 60.09 | 63.80 |
| STT | State Street Corporation | 0.34 | -44.00% | 30857 | 59.08 | 65.38 |
| COST | Costco Wholesale Corporation | 0.34 | +4.00% | 17474 | 106.10 | 113.97 |
| ICE | IntercontinentalExchange | 0.34 | +11.00% | 11389 | 163.05 | 177.00 |
| Glencore Intl Plc Ord F London | 0.34 | -50.00% | 339407 | 5.41 | 0.00 | |
| PFE | Pfizer | 0.33 | +21.00% | 62119 | 28.86 | 28.41 |
| Facebook Inc cl a | 0.31 | +19.00% | 65733 | 25.57 | 0.00 | |
| Accenture | 0.30 | +4.00% | 21166 | 75.97 | 0.00 | |
| BAX | Baxter International | 0.28 | +11.00% | 20451 | 72.66 | 73.15 |
| TEVA | Teva Pharmaceutical Industries | 0.28 | -52.00% | 38610 | 39.68 | 39.99 |
| T | AT&T; | 0.28 | +32.00% | 41824 | 36.70 | 36.84 |
| YUM | Yum! Brands | 0.28 | +2.00% | 21251 | 71.95 | 70.16 |
| American Tower Reit | 0.27 | -8.00% | 18851 | 76.92 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.26 | 66311 | 20.96 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.26 | +5.00% | 32999 | 41.97 | 42.36 |
| CHK | Chesapeake Energy Corporation | 0.26 | NEW | 67605 | 20.41 | 21.38 |
| Kinder Morgan Inc/delaware Wts | 0.26 | +89.00% | 277161 | 5.14 | 0.00 | |
| DHR | Danaher Corporation | 0.25 | +12.00% | 21410 | 62.17 | 63.98 |
| ADBE | Adobe Systems Incorporated | 0.24 | -9.00% | 29678 | 43.50 | 43.76 |
| WMB | Williams Companies | 0.24 | +7.00% | 35095 | 37.47 | 37.21 |
| CMCSK | Comcast Corporation | 0.23 | 30942 | 39.62 | 40.60 | |
| CL | Colgate-Palmolive Company | 0.23 | +21.00% | 10636 | 118.00 | 61.70 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | +3.00% | 38077 | 33.09 | 32.64 |
| LOW | Lowe's Companies | 0.23 | NEW | 32700 | 37.92 | 42.54 |
| Directv | 0.23 | 21715 | 56.60 | 0.00 | ||
| AME | AMETEK | 0.22 | -11.00% | 28000 | 43.36 | 43.49 |
| Grupo Financiero Banorte S.a.b | 0.22 | -2.00% | 146000 | 7.98 | 0.00 | |
| DE | Deere & Company | 0.21 | -6.00% | 13086 | 85.97 | 87.30 |
| UTX | United Technologies Corporation | 0.21 | +33.00% | 12289 | 93.42 | 97.35 |
| AKAM | Akamai Technologies | 0.20 | 30123 | 35.32 | 47.49 | |
| MCD | McDonald's Corporation | 0.19 | +6.00% | 10232 | 99.69 | 101.87 |
| F | Ford Motor Company | 0.19 | +42.00% | 78224 | 13.15 | 15.21 |
| OMC | Omni | 0.19 | -8.00% | 17281 | 58.91 | 62.78 |
| Liberty Media | 0.19 | 8970 | 111.59 | 0.00 | ||
| HOG | Harley-Davidson | 0.18 | 18406 | 53.30 | 58.84 | |
| DD | E.I. du Pont de Nemours & Company | 0.18 | 19435 | 49.14 | 56.57 | |
| SLB | Schlumberger | 0.18 | +45.00% | 12756 | 74.87 | 77.24 |
| Jp Morgan Link Mkt Vec Gold & | 0.18 | 1000000 | 0.99 | 0.00 | ||
| Eaton | 0.18 | +27.00% | 15617 | 61.28 | 0.00 | |
| TWC | Time Warner Cable | 0.17 | -26.00% | 9525 | 96.06 | 97.95 |
| CLB | Core Laboratories N.V. | 0.17 | +54.00% | 6547 | 137.93 | 146.15 |
| PH | Parker-Hannifin Corporation | 0.17 | 10241 | 91.59 | 99.83 | |
| BRK.B | Berkshire Hathaway | 0.16 | +6.00% | 8506 | 104.16 | 0.00 |
| ANSS | ANSYS | 0.15 | +45.00% | 10086 | 81.40 | 75.27 |
| BMY | Bristol Myers Squibb | 0.15 | +14.00% | 19190 | 41.17 | 46.36 |
| FLR | Fluor Corporation | 0.15 | -62.00% | 12342 | 66.36 | 66.43 |
| PCLN | priceline.com Incorporated | 0.15 | -3.00% | 1201 | 687.76 | 840.81 |
| INFA | Informatica Corporation | 0.15 | -67.00% | 23008 | 34.47 | 35.98 |
| GTLS | Chart Industries | 0.15 | -5.00% | 10055 | 80.06 | 96.12 |
| PVFC | PVF Capital Corporation | 0.15 | -3.00% | 204921 | 3.96 | 3.88 |
| FTI | FMC Technologies | 0.14 | NEW | 14341 | 54.39 | 58.91 |
| NUE | Nucor Corporation | 0.14 | -5.00% | 15837 | 46.16 | 46.72 |
| IDXX | IDEXX Laboratories | 0.13 | +56.00% | 7599 | 92.38 | 85.66 |
| TRV | Travelers Companies | 0.13 | 8321 | 84.24 | 86.50 | |
| MRK | Merck & Co | 0.13 | -7.00% | 15581 | 44.22 | 45.35 |
| Scb Ban | 0.13 | 3091 | 230.02 | 0.00 | ||
| BAC | Bank of America Corporation | 0.12 | +143.00% | 55002 | 12.18 | 13.56 |
| EFX | Equifax | 0.12 | NEW | 10850 | 57.60 | 62.44 |
| MCK | McKesson Corporation | 0.12 | -7.00% | 5877 | 107.88 | 117.24 |
| LBTYA | Liberty Global | 0.12 | 9155 | 73.40 | 75.59 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.12 | 9000 | 72.44 | 68.61 | |
| CTAS | Cintas Corporation | 0.11 | NEW | 13676 | 44.16 | 46.16 |
| LIFE | Life Technologies | 0.11 | -5.00% | 9424 | 64.62 | 73.59 |
| WAB | Wabtec Corporation | 0.11 | +22.00% | 5797 | 102.12 | 112.06 |
| CHD | Church & Dwight | 0.11 | +35.00% | 9435 | 64.65 | 62.98 |
| ALB | Albemarle Corporation | 0.11 | -11.00% | 9867 | 62.53 | 67.10 |
| Weatherford International Lt reg | 0.11 | -7.00% | 48035 | 12.14 | 0.00 | |
| SBNY | Signature Bank | 0.10 | +20.00% | 6995 | 78.77 | 78.21 |
| AMG | Affiliated Managers | 0.10 | +2.00% | 3362 | 153.48 | 167.27 |
| JBHT | J.B. Hunt Transport Services | 0.10 | +24.00% | 7440 | 74.46 | 76.39 |
| SBUX | Starbucks Corporation | 0.10 | +93.00% | 9711 | 56.95 | 64.26 |
| FMC | FMC Corporation | 0.10 | +8.00% | 9764 | 57.05 | 63.32 |
| JKHY | Jack Henry & Associates | 0.10 | +21.00% | 11978 | 46.25 | 47.43 |
| NICE | Nice Systems | 0.10 | -36.00% | 14632 | 36.84 | 36.77 |
| PRAA | Portfolio Recovery Associates | 0.10 | 4193 | 126.88 | 147.50 | |
| FEIC | FEI Company | 0.10 | +23.00% | 8055 | 64.56 | 73.05 |
| Nabors Industries Ltd shs | 0.10 | +12.00% | 33200 | 16.23 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.09 | +100.00% | 26132 | 17.68 | 19.14 |
| HUB.B | Hubbell Incorporated | 0.09 | +23.00% | 5255 | 97.05 | 0.00 |
| PETM | PetSmart | 0.09 | +67.00% | 8085 | 62.09 | 69.53 |
| VFC | V.F. Corporation | 0.09 | +20.00% | 3015 | 167.83 | 183.73 |
| GWW | W.W. Grainger | 0.09 | +17.00% | 2220 | 224.77 | 267.92 |
| VMC | Vulcan Materials Company | 0.09 | NEW | 9499 | 51.69 | 55.06 |
| BRK.A | Berkshire Hathaway | 0.09 | 3 | 156333.33 | 0.00 | |
| Nextera Energy | 0.09 | +30.00% | 5946 | 77.70 | 0.00 | |
| HSIC | Henry Schein | 0.09 | +23.00% | 5025 | 92.54 | 95.48 |
| DISCA | Discovery Communications | 0.09 | -54.00% | 6269 | 78.80 | 79.62 |
| EL | Estee Lauder Companies | 0.09 | NEW | 7433 | 64.04 | 72.11 |
| OII | Oceaneering International | 0.09 | +24.00% | 7520 | 66.36 | 76.07 |
| OIS | Oil States International | 0.09 | +22.00% | 5802 | 81.52 | 101.67 |
| HAIN | Hain Celestial | 0.09 | +18.00% | 8090 | 61.06 | 68.99 |
| HXL | Hexcel Corporation | 0.09 | +25.00% | 16125 | 29.02 | 33.98 |
| JAH | Jarden Corporation | 0.09 | +85.00% | 11538 | 42.82 | 47.91 |
| PNRA | Panera Bread Company | 0.09 | +18.00% | 2960 | 165.20 | 191.20 |
| O'reilly Automotive | 0.09 | +25.00% | 4575 | 102.51 | 0.00 | |
| Avalon Rare Metals Inc C ommon stock | 0.09 | +86.00% | 430900 | 1.09 | 0.00 | |
| MA | MasterCard Incorporated | 0.08 | NEW | 822 | 541.36 | 585.29 |
| MON | Monsanto Company | 0.08 | +38.00% | 3984 | 105.67 | 107.98 |
| NVDA | NVIDIA Corporation | 0.08 | +18.00% | 34433 | 12.84 | 14.75 |
| TDC | Teradata Corporation | 0.08 | +21.00% | 7755 | 58.54 | 57.24 |
| UNP | Union Pacific Corporation | 0.08 | +5.00% | 3215 | 142.46 | 159.91 |
| BKE | Buckle | 0.08 | +25.00% | 8927 | 46.60 | 56.47 |
| ROST | Ross Stores | 0.08 | +22.00% | 6875 | 60.65 | 65.67 |
| CACI | CACI International | 0.08 | +26.00% | 7431 | 57.87 | 64.01 |
| COO | Cooper Companies | 0.08 | NEW | 4155 | 107.82 | 111.00 |
| MYL | Mylan | 0.08 | +27.00% | 15690 | 28.94 | 31.11 |
| ALL | Allstate Corporation | 0.08 | +15.00% | 9284 | 49.12 | 49.11 |
| MO | Altria | 0.08 | +12.00% | 12456 | 34.36 | 37.03 |
| SIAL | Sigma-Aldrich Corporation | 0.08 | +24.00% | 5695 | 77.61 | 84.37 |
| SYK | Stryker Corporation | 0.08 | +11.00% | 6450 | 65.27 | 69.02 |
| TIBX | Tibco Software | 0.08 | +24.00% | 21025 | 20.21 | 22.14 |
| DCI | Donaldson Company | 0.08 | +23.00% | 11965 | 36.19 | 39.11 |
| MJN | Mead Johnson Nutrition | 0.08 | NEW | 5259 | 77.39 | 79.97 |
| UTHR | United Therapeutics Corporation | 0.08 | +24.00% | 7460 | 60.86 | 69.17 |
| AOS | A. O. Smith Corporation | 0.08 | NEW | 6190 | 73.51 | 39.72 |
| PNC | PNC Financial Services | 0.07 | NEW | 5638 | 66.51 | 71.61 |
| AMP | Ameriprise Financial | 0.07 | 5005 | 73.73 | 81.87 | |
| WMT | Wal-Mart Stores | 0.07 | +2.00% | 5127 | 74.90 | 77.87 |
| VIA.B | Via | 0.07 | NEW | 6298 | 61.45 | 0.00 |
| LLY | Eli Lilly & Co. | 0.07 | +15.00% | 6681 | 56.73 | 54.78 |
| KMB | Kimberly-Clark Corporation | 0.07 | +17.00% | 3630 | 98.07 | 102.01 |
| MCRS | MICROS Systems | 0.07 | +23.00% | 8545 | 45.52 | 43.61 |
| DOW | Dow Chemical Company | 0.07 | +19.00% | 11073 | 31.88 | 35.94 |
| AMGN | Amgen | 0.07 | +45.00% | 3542 | 102.48 | 105.86 |
| ISRG | Intuitive Surgical | 0.07 | NEW | 812 | 491.38 | 482.66 |
| LBTYK | Liberty Global | 0.07 | 5472 | 68.71 | 70.31 | |
| RDS.B | Royal Dutch Shell | 0.07 | +63.00% | 5360 | 66.79 | 0.00 |
| SRCL | Stericycle | 0.07 | NEW | 3654 | 106.19 | 111.90 |
| JEC | Jacobs Engineering | 0.07 | 7069 | 56.30 | 54.50 | |
| GD | General Dynamics Corporation | 0.07 | 5625 | 70.58 | 78.53 | |
| APH | Amphenol Corporation | 0.07 | NEW | 4900 | 74.69 | 79.75 |
| SWKS | Skyworks Solutions | 0.07 | +22.00% | 16785 | 22.04 | 23.89 |
| NTGR | NetGear | 0.07 | +34.00% | 12094 | 33.49 | 32.82 |
| EQT | EQT Corporation | 0.07 | +22.00% | 5434 | 67.72 | 81.05 |
| CPT | Camden Property Trust | 0.07 | +26.00% | 5725 | 68.65 | 75.09 |
| Phillips 66 | 0.07 | +22.00% | 5680 | 69.89 | 0.00 | |
| BP | BP | 0.06 | +30.00% | 7053 | 42.39 | 43.79 |
| CTSH | Cognizant Technology Solutions | 0.06 | NEW | 4445 | 76.72 | 66.08 |
| PGR | Progressive Corporation | 0.06 | 13560 | 25.29 | 26.00 | |
| ECL | Ecolab | 0.06 | NEW | 4103 | 80.19 | 88.92 |
| DIS | Walt Disney Company | 0.06 | +14.00% | 5292 | 56.88 | 66.34 |
| GXP | Great Plains Energy Incorporated | 0.06 | +28.00% | 13261 | 23.23 | 24.41 |
| COH | Coach | 0.06 | +46.00% | 6370 | 49.92 | 60.03 |
| FDO | Family Dollar Stores | 0.06 | +25.00% | 5945 | 59.04 | 64.52 |
| NTAP | NetApp | 0.06 | NEW | 9719 | 34.16 | 36.27 |
| SWK | Stanley Black & Decker | 0.06 | +22.00% | 3904 | 80.94 | 81.10 |
| DVA | DaVita | 0.06 | NEW | 2870 | 118.47 | 127.75 |
| APD | Air Products & Chemicals | 0.06 | +6.00% | 3593 | 87.11 | 95.13 |
| NVS | Novartis AG | 0.06 | NEW | 4285 | 71.18 | 74.21 |
| APC | Anadarko Petroleum Corporation | 0.06 | +9.00% | 3615 | 87.41 | 90.99 |
| CFN | CareFusion Corporation | 0.06 | NEW | 8659 | 34.99 | 34.32 |
| CRM | salesforce | 0.06 | NEW | 1822 | 178.92 | 46.87 |
| CELG | Celgene Corporation | 0.06 | 2700 | 115.93 | 127.81 | |
| CVD | Covance | 0.06 | NEW | 4107 | 74.26 | 76.68 |
| General Growth Properties | 0.06 | 15188 | 19.88 | 0.00 | ||
| Covidien | 0.06 | NEW | 4575 | 67.76 | 0.00 | |
| GLW | Corning Incorporated | 0.05 | +5.00% | 18300 | 13.33 | 16.26 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | NEW | 8517 | 28.77 | 0.00 | |
| KO | Coca-Cola Company | 0.05 | -5.00% | 6803 | 40.42 | 42.17 |
| RRC | Range Resources | 0.05 | -9.00% | 3309 | 80.99 | 78.14 |
| NSC | Norfolk Southern | 0.05 | 3603 | 77.16 | 80.14 | |
| D | Dominion Resources | 0.05 | NEW | 5020 | 58.17 | 60.23 |
| SE | Spectra Energy | 0.05 | NEW | 8873 | 30.77 | 31.87 |
| INTC | Intel Corporation | 0.05 | -38.00% | 12560 | 21.82 | 24.15 |
| BEAV | BE Aerospace | 0.05 | 4700 | 60.21 | 63.01 | |
| NWL | Newell Rubbermaid | 0.05 | NEW | 9512 | 26.07 | 27.94 |
| UNM | Unum | 0.05 | NEW | 8984 | 28.27 | 28.45 |
| FOSL | Fossil | 0.05 | -35.00% | 2959 | 96.65 | 108.40 |
| SNPS | Synopsys | 0.05 | NEW | 7798 | 35.91 | 35.80 |
| KR | Kroger | 0.05 | NEW | 8516 | 33.11 | 34.74 |
| SYMC | Symantec Corporation | 0.05 | NEW | 10855 | 24.69 | 24.09 |
| ITW | Illinois Tool Works | 0.05 | +13.00% | 4095 | 61.05 | 70.90 |
| FITB | Fifth Third Ban | 0.05 | +20.00% | 16246 | 16.31 | 18.31 |
| SBS | Companhia de Saneamento Basi | 0.05 | +100.00% | 5500 | 47.82 | 13.50 |
| DGX | Quest Diagnostics Incorporated | 0.05 | +20.00% | 4933 | 56.56 | 61.99 |
| NATI | National Instruments | 0.05 | NEW | 7446 | 32.77 | 28.80 |
| AIG | American International | 0.05 | NEW | 6275 | 38.88 | 44.79 |
| Genpact Limited shs | 0.05 | NEW | 14521 | 18.18 | 0.00 | |
| Enerplus | 0.05 | -5.00% | 18522 | 14.63 | 0.00 | |
| HIG | Hartford Financial Services | 0.04 | NEW | 8174 | 25.81 | 31.13 |
| FIS | Fidelity National Information Services | 0.04 | NEW | 5716 | 39.54 | 45.65 |
| AGL | AGL Resources | 0.04 | NEW | 5323 | 41.89 | 0.00 |
| ED | Consolidated Edison | 0.04 | NEW | 3711 | 60.90 | 60.98 |
| CAH | Cardinal Health | 0.04 | NEW | 5730 | 41.54 | 47.74 |
| CSCO | Cisco Systems | 0.04 | -43.00% | 10032 | 20.93 | 23.97 |
| DBD | Diebold Incorporated | 0.04 | NEW | 7690 | 30.30 | 31.99 |
| PPG | PPG Industries | 0.04 | NEW | 1550 | 134.19 | 157.73 |
| SYY | SYSCO Corporation | 0.04 | NEW | 6128 | 35.25 | 34.81 |
| WSO | Watsco, Incorporated | 0.04 | NEW | 2440 | 84.02 | 88.43 |
| TAP | Molson Coors Brewing Company | 0.04 | NEW | 4540 | 48.90 | 52.45 |
| ABC | AmerisourceBergen | 0.04 | NEW | 3935 | 51.33 | 54.83 |
| Partner Re | 0.04 | NEW | 2464 | 92.94 | 0.00 | |
| GIS | General Mills | 0.04 | NEW | 4887 | 49.31 | 49.69 |
| SAP | SAP AG | 0.04 | -9.00% | 2523 | 80.46 | 79.70 |
| PXD | Pioneer Natural Resources | 0.04 | NEW | 1677 | 124.03 | 140.29 |
| MRO | Marathon Oil Corporation | 0.04 | NEW | 7105 | 33.78 | 36.28 |
| CVC | Cablevision Systems Corporation | 0.04 | 15954 | 14.98 | 15.75 | |
| KEY | Key | 0.04 | 21325 | 9.94 | 10.86 | |
| IEP | Icahn Enterprises | 0.04 | NEW | 3722 | 54.54 | 87.77 |
| O | Realty Income | 0.04 | NEW | 5140 | 45.33 | 55.08 |
| ATI | Allegheny Technologies Incorporated | 0.04 | NEW | 6920 | 31.65 | 30.90 |
| PSEC | Prospect Capital Corporation | 0.04 | +72.00% | 20705 | 10.92 | 10.93 |
| LRY | Liberty Property Trust | 0.04 | NEW | 5085 | 39.72 | 44.56 |
| UDR | UDR | 0.04 | 8646 | 24.17 | 26.48 | |
| HST | Host Hotels & Resorts | 0.03 | NEW | 10590 | 17.47 | 18.50 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.03 | 12636 | 12.58 | 12.12 | |
| TCB | TCF Financial Corporation | 0.03 | NEW | 10096 | 14.96 | 14.28 |
| LYG | Lloyds TSB | 0.03 | -9.00% | 48533 | 3.01 | 3.73 |
| SPIL | Siliconware Precision Industries | 0.02 | 14811 | 5.81 | 5.98 | |
| ING | ING Groep N.V. | 0.02 | 18175 | 7.21 | 9.15 | |
| MDR | McDermott International | 0.02 | NEW | 10177 | 11.01 | 9.12 |
| KGFHY | Kingfisher | 0.02 | 13817 | 8.76 | 9.97 | |
| LNBB | LNB Ban | 0.02 | 11000 | 8.27 | 8.82 | |
| PKT | Procera Networks | 0.02 | NEW | 10565 | 11.93 | 13.91 |
| Wendy's/arby's | 0.02 | 18002 | 5.67 | 0.00 | ||
| PQ | PetroQuest Energy | 0.01 | NEW | 11208 | 4.46 | 4.98 |
| Credit Agricole Sa - Unsp | 0.01 | 15937 | 4.14 | 0.00 | ||
| Alstom S.a. | 0.01 | 15737 | 4.07 | 0.00 | ||
| Shanghai Elec Group Co L | 0.01 | 10065 | 7.75 | 0.00 | ||
| Grupo Financiero Inbursa S.a. | 0.01 | -33.00% | 20000 | 2.90 | 0.00 | |
| Neoprobe | 0.01 | 20000 | 2.70 | 0.00 | ||
| LTS | Ladenburg Thalmann Financial Services | 0.00 | 15000 | 1.67 | 1.61 | |
| 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 | |
| Lehman Brothers Hldg Xxx | 0.00 | NEW | 12040 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for MAI Wealth Advisors
- MAI Wealth Advisors 2012 Q4 - filed Jan. 24, 2013
- MAI Wealth Advisors 2012 Q3 - filed Nov. 9, 2012
- MAI Wealth Advisors 2012 Q2 - filed Aug. 14, 2012
- MAI Wealth Advisors 2012 Q1 - filed May 14, 2012
- MAI Wealth Advisors 2011 Q4 - filed Feb. 14, 2012
- MAI Wealth Advisors 2011 Q3 - filed Nov. 15, 2011
- MAI Wealth Advisors 2011 Q2 - filed Aug. 12, 2011
- MAI Wealth Advisors 2011 Q1 - filed May 11, 2011
- MAI Wealth Advisors 2010 Q4 - filed Feb. 8, 2011
