MAI Wealth Advisors

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

MAI Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.72 +3.00% 341301 206.43 205.25
MDY SPDR S&P; MidCap 400 ETF 4.00 215187 277.24 268.26
Jp Morgan Alerian Mlp Index 1.83 -23.00% 637929 42.80 0.00
EFA iShares MSCI EAFE Index Fund 1.79 -2.00% 417082 64.17 62.56
JNJ Johnson & Johnson 1.56 +43.00% 231966 100.60 98.55
WMB Williams Companies 1.48 +7.00% 435793 50.59 46.41
SDY SPDR S&P; Dividend 1.43 +3.00% 272204 78.20 76.89
IWM iShares Russell 2000 Index 1.31 +8.00% 157431 124.37 119.90
ETE Energy Transfer Equity 1.25 +2.00% 293542 63.36 62.31
JPM JPMorgan Chase & Co. 1.22 +2.00% 300088 60.58 60.16
TWC Time Warner Cable 1.21 -4.00% 120433 149.88 154.39
EEM iShares MSCI Emerging Markets Indx 1.21 -8.00% 450017 40.13 38.45
QQQQ PowerShares QQQ Trust, Series 1 1.21 +4.00% 170503 105.60 0.00
EMC EMC Corporation 1.20 +7.00% 702581 25.56 26.24
PEP Pepsi 1.15 +28.00% 179420 95.62 93.96
GE General Electric Company 1.10 +3.00% 659655 24.81 25.35
QCOM QUALCOMM 1.05 226921 69.34 71.27
MMP Magellan Midstream Partners 1.04 +5.00% 201620 76.71 78.66
Enterprise Products Partners 1.03 +4.00% 467290 32.93 0.00
HD Home Depot 0.99 -2.00% 130045 113.61 113.11
Barclays S&p 500 Note Due 06-0 seus 0.99 13120000 1.13 0.00
VWO Vanguard Emerging Markets ETF 0.98 359547 40.87 39.44
ABT Abbott Laboratories 0.96 309958 46.33 46.40
BA Boeing Company 0.96 -22.00% 95145 150.08 152.38
Northstar Rlty Fin 0.90 -3.00% 741514 18.12 0.00
Credit Suisse Eem Note Due 05- seus 0.89 12960000 1.02 0.00
AMGN Amgen 0.88 +30.00% 82384 159.85 153.92
UTX United Technologies Corporation 0.88 -2.00% 112045 117.20 118.52
Medtronic 0.88 NEW 168260 77.99 0.00
HON Honeywell International 0.86 122945 104.31 100.92
Transcanada 0.85 NEW 295989 42.72 0.00
SXL Sunoco Logistics Partners 0.84 +5.00% 301607 41.34 40.17
Eqt Midstream Partners 0.84 +4.00% 160537 77.66 0.00
Williams Partners L P 0.82 NEW 247340 49.22 0.00
MET MetLife 0.80 +4.00% 236930 50.55 50.75
IJJ iShares S&P; MidCap 400 Value Index 0.80 -20.00% 91335 130.95 127.44
Gs Eafe Note Due 06-03-16 seus 0.78 -8.00% 11240000 1.03 0.00
Ace Limited Cmn 0.77 -6.00% 103200 111.49 0.00
GWW W.W. Grainger 0.77 +1684.00% 48872 235.82 230.01
Targa Res 0.77 +10.00% 120541 95.79 0.00
INTC Intel Corporation 0.76 +965.00% 362485 31.27 32.76
RTN Raytheon Company 0.76 -2.00% 104465 109.25 106.21
M Macy's 0.75 NEW 171469 64.91 62.37
BX Blackstone 0.73 -21.00% 281000 38.89 37.98
IWF iShares Russell 1000 Growth Index 0.73 109942 98.92 97.71
FEZ SPDR EURO STOXX 50 ETF 0.70 267415 38.82 37.56
CHK Chesapeake Energy Corporation 0.69 +331.00% 731354 14.16 14.13
IJK iShares S&P; MidCap 400 Growth 0.66 57764 171.51 165.35
Valero Energy Partners 0.65 +7.00% 200136 48.40 0.00
IP International Paper Company 0.64 171941 55.49 54.31
CAH Cardinal Health 0.63 NEW 104894 90.27 87.33
AAPL Apple 0.63 +4.00% 75109 124.43 123.28
Plains Gp Hldgs L P shs a rep ltpn 0.63 +16.00% 331908 28.37 0.00
BAC Bank of America Corporation 0.61 +1809.00% 590968 15.39 15.95
IVV iShares S&P; 500 Index 0.60 +88.00% 43152 207.82 205.96
WESTERN GAS EQUITY Partners 0.59 +8.00% 146179 60.00 0.00
Vertical Capital Innovations M ve 0.58 +913.00% 838190 10.26 0.00
CB Chubb Corporation 0.56 +8.00% 81944 101.11 98.78
IWN iShares Russell 2000 Value Index 0.56 81146 103.21 99.26
OXY Occidental Petroleum Corporation 0.54 -31.00% 109568 73.00 74.23
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.54 +5.00% 182964 44.23 42.56
PG Procter & Gamble Company 0.51 +9.00% 93155 81.94 81.31
Dominion Mid Stream 0.51 NEW 184814 41.51 0.00
ALTR Altera Corporation 0.50 -33.00% 175431 42.91 35.31
Kinder Morgan 0.50 -3.00% 176551 42.06 0.00
Db-x Msci Eafe Currency-hedged 0.50 NEW 247028 29.96 0.00
IWD iShares Russell 1000 Value Index 0.49 +4.00% 71430 103.08 101.93
Mplx 0.47 95312 73.26 0.00
Barclays S&p 500 Due 7/26/17 se 0.47 NEW 6975000 1.01 0.00
VZ Verizon Communications 0.46 140319 48.63 48.01
IJH iShares S&P; MidCap 400 Index 0.45 +47.00% 43920 151.98 147.14
WES Western Gas Partners 0.44 99719 65.85 67.96
Ms Xle Note Due 5-19-17 se 0.44 7055000 0.93 0.00
Gs Russell 2000 Note Due 11-17 seus 0.43 5012000 1.29 0.00
DEO Diageo 0.41 -4.00% 55286 110.57 110.91
FSLR First Solar 0.41 +30.00% 103573 59.79 60.28
RYH Rydex S&P; Equal Weight Health Care 0.41 +22.00% 38973 155.21 150.74
Qihoo 360 Technologies Co Lt 0.41 +40.00% 119598 51.20 0.00
Google Inc Class C 0.41 11212 547.98 0.00
Tesoro Logistics Lp us equity 0.40 +2.00% 112286 53.80 0.00
Columbia Pipeline Prtn -redh 0.40 NEW 216187 27.69 0.00
CVX Chevron Corporation 0.39 -48.00% 55035 104.99 102.86
V Visa 0.39 +289.00% 88852 65.41 266.74
Barclays Spx Mid Note Due 01-2 se 0.38 5400000 1.04 0.00
IWO iShares Russell 2000 Growth Index 0.36 35395 151.55 146.64
PFE Pfizer 0.35 -2.00% 150010 34.79 33.78
IJR iShares S&P; SmallCap 600 Index 0.33 +33.00% 41292 118.04 113.70
UNH UnitedHealth 0.32 -41.00% 39813 118.30 113.33
Northstar Asset Management C 0.30 -51.00% 193415 23.34 0.00
DVY iShares Dow Jones Select Dividend 0.29 +39.00% 56344 77.93 76.58
Barclays Bank Plc Zro Idx Lkd se 0.29 4000000 1.08 0.00
PAA Plains All American Pipeline 0.28 85449 48.77 47.37
RWX SPDR DJ International Real Estate ETF 0.28 +79.00% 97738 43.32 42.22
ISHARES TR MSCI Small Cap msci small cap 0.28 +240.00% 85182 49.47 0.00
Brookfield Renewable energy partners lpu 0.28 +3.00% 130081 31.58 0.00
CTSH Cognizant Technology Solutions 0.27 -3.00% 65288 62.39 60.57
BIDU Baidu 0.27 19163 208.42 207.29
GEL Genesis Energy 0.27 -21.00% 85054 47.01 44.70
DLS WisdomTree Intl. SmallCap Div Fd. 0.27 +57.00% 67995 59.25 57.78
Gs Euro Stoxx 50 Note 3-9-16 se 0.27 3755000 1.08 0.00
PCLN priceline.com Incorporated 0.26 +577.00% 3396 1164.02 1190.00
EL Estee Lauder Companies 0.26 -6.00% 46209 83.17 80.58
AME AMETEK 0.26 +256.00% 75137 52.54 51.35
Citi 0.25 +53.00% 71863 51.51 0.00
BIIB Biogen Idec 0.24 +5.00% 8422 422.23 415.20
MOO Market Vectors Agribusiness 0.24 -10.00% 66819 53.59 53.19
Ishares Inc core msci emkt 0.24 +26.00% 75143 48.33 0.00
Ishares Inc msci frntr 100 0.24 +5.00% 121856 29.74 0.00
SLB Schlumberger 0.23 -70.00% 41273 83.44 81.67
XOM Exxon Mobil Corporation 0.22 +11.00% 37915 85.01 84.57
SHW Sherwin-Williams Company 0.22 -10.00% 11447 284.53 281.82
GILD Gilead Sciences 0.22 +368.00% 33908 98.12 99.53
PWR Quanta Services 0.22 +38.00% 116743 28.53 28.12
AIT Applied Industrial Technologies 0.22 73875 45.33 42.65
ADM Archer Daniels Midland Company 0.21 65297 47.40 45.32
SBUX Starbucks Corporation 0.21 -81.00% 33386 94.71 92.23
Intercontinentalexchange 0.20 NEW 12584 233.31 0.00
COST Costco Wholesale Corporation 0.19 18456 151.50 148.30
DISCA Discovery Communications 0.19 -5.00% 92761 30.76 32.39
SEP Spectra Energy Partners 0.19 -4.00% 54384 51.80 50.24
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.19 -12.00% 74720 37.54 36.37
Express Scripts Holding 0.19 -16.00% 32528 86.76 0.00
Ms Eem Note Due 03-13-17 seus 0.19 2745000 1.02 0.00
NKE NIKE 0.18 +5.00% 26560 100.34 96.37
GOOG Google 0.18 4894 554.76 554.33
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 +141.00% 79854 33.64 33.58
XLNX Xilinx 0.17 -84.00% 59926 42.30 39.72
KRE SPDR KBW Regional Banking 0.17 -5.00% 60426 40.83 40.18
Silver Wheaton 0.17 +33.00% 136216 19.02 0.00
DON WisdomTree MidCap Dividend Fund 0.17 28791 86.07 83.83
AVT Avnet 0.16 -7.00% 52579 44.50 45.00
ORCL Oracle Corporation 0.16 -2.00% 56459 43.15 41.62
GDX Market Vectors Gold Miners ETF 0.16 -5.00% 132758 18.24 17.31
Dcp Midstream Partners 0.15 -61.00% 62576 36.95 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.15 -13.00% 60766 37.93 0.00
Abbvie 0.15 +4.00% 39393 58.54 0.00
MCD McDonald's Corporation 0.14 +105.00% 21329 97.43 96.21
WFC Wells Fargo & Company 0.14 +4.00% 38047 54.41 53.90
WLL Whiting Petroleum Corporation 0.14 NEW 66663 30.90 37.80
IYR iShares Dow Jones US Real Estate 0.14 26151 79.31 76.66
IEO iShares Dow Jones US Oil & Gas Exp. 0.14 -5.00% 28089 73.37 69.86
Michael Kors Holdings Ltd shs 0.14 NEW 31405 65.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.14 +61.00% 34626 58.48 0.00
Morgan Stanley Note Idx Lkd 0% se 0.14 2175000 0.95 0.00
STT State Street Corporation 0.13 -3.00% 25741 73.54 72.30
MWE MarkWest Energy Partners 0.13 -74.00% 30033 66.09 61.89
IVW iShares S&P; 500 Growth Index 0.13 17366 113.96 113.07
American Realty Capital Prop 0.13 +3.00% 201784 9.85 0.00
Ms Euro 50 Nt Due 9-22-17 se 0.13 NEW 2000000 1.00 0.00
CMCSA Comcast Corporation 0.12 +3.00% 30788 56.48 58.60
MSFT Microsoft Corporation 0.12 +11.00% 42752 40.65 42.00
CVS CVS Caremark Corporation 0.12 +118.00% 17525 103.22 101.90
IBM International Business Machines 0.12 -4.00% 10852 160.52 158.25
ROP Roper Industries 0.12 -2.00% 9998 172.03 166.10
American Tower Reit 0.12 19760 94.13 0.00
Goldman Sachs Group Inc Mtn se 0.12 1750000 1.05 0.00
CMCSK Comcast Corporation 0.11 30118 56.08 58.27
UPS United Parcel Service 0.11 +171.00% 17561 96.92 99.32
ADBE Adobe Systems Incorporated 0.11 21455 73.92 76.64
DHR Danaher Corporation 0.11 19828 84.88 84.59
XLE Energy Select Sector SPDR 0.11 -31.00% 20565 77.56 75.34
TCLP TC Pipelines 0.11 25613 65.16 0.00
ITB iShares Dow Jones US Home Const. 0.11 -11.00% 59385 28.22 26.59
OKE ONEOK 0.11 -6.00% 34753 48.25 46.35
Spdr Index Shs Fds stoxx eur 50 etf 0.11 +6.00% 45100 35.12 0.00
Directv 0.11 20032 85.11 0.00
AKAM Akamai Technologies 0.10 -7.00% 20013 71.05 69.99
DD E.I. du Pont de Nemours & Company 0.10 +130.00% 20369 71.48 79.13
PM Philip Morris International 0.10 +20.00% 19468 75.35 77.69
SWKS Skyworks Solutions 0.10 -13.00% 15932 98.29 92.91
DIS Walt Disney Company 0.09 +35.00% 12361 104.93 103.60
CTXS Citrix Systems 0.09 -3.00% 19922 63.85 59.63
SE Spectra Energy 0.09 +40.00% 37704 36.18 34.31
TROW T. Rowe Price 0.09 +2.00% 17224 80.99 81.65
CL Colgate-Palmolive Company 0.09 20341 69.32 68.17
COP ConocoPhillips 0.09 22122 62.25 61.42
F Ford Motor Company 0.09 +94.00% 81100 16.14 15.85
Accenture 0.09 +4.00% 15012 93.66 0.00
IVE iShares S&P; 500 Value Index 0.09 +10.00% 15201 92.56 91.53
VTI Vanguard Total Stock Market ETF 0.09 +8.00% 12489 107.21 106.32
* America Movil Sab De Cv spon adr l shs 0.08 61800 20.45 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 26951 44.41 40.81
TEVA Teva Pharmaceutical Industries 0.08 +7.00% 19241 62.31 57.77
MMM 3M Company 0.08 +13.00% 7332 164.89 162.72
TRV Travelers Companies 0.08 +7.00% 10850 108.11 105.54
COO Cooper Companies 0.08 -2.00% 6353 187.47 182.47
SNPS Synopsys 0.08 25449 46.33 45.25
DE Deere & Company 0.08 +5.00% 13109 87.73 90.31
PH Parker-Hannifin Corporation 0.08 +3.00% 9460 118.82 116.44
Facebook Inc cl a 0.08 +101.00% 14745 82.20 0.00
Eaton 0.08 +18.00% 16791 67.95 0.00
Vodafone Group New Adr F 0.08 38551 32.68 0.00
TWX Time Warner 0.07 -4.00% 13102 84.41 83.25
ANSS ANSYS 0.07 12123 88.18 85.06
BRK.B Berkshire Hathaway 0.07 +8.00% 7549 144.26 0.00
BMY Bristol Myers Squibb 0.07 +27.00% 17249 64.53 66.08
HOG Harley-Davidson 0.07 18023 60.76 62.41
YUM Yum! Brands 0.07 -21.00% 13719 78.72 77.05
EBAY eBay 0.07 17910 57.68 59.78
RDS.A Royal Dutch Shell 0.07 -6.00% 17279 59.67 0.00
TGT Target Corporation 0.07 -5.00% 12654 82.03 77.89
CTAS Cintas Corporation 0.07 -5.00% 13572 81.64 82.26
OMC Omni 0.07 -4.00% 13296 77.99 76.16
EEP Enbridge Energy Partners 0.07 30203 36.02 36.35
HAIN Hain Celestial 0.07 -2.00% 17380 64.04 60.12
JAH Jarden Corporation 0.07 -2.00% 19463 52.92 50.93
CHD Church & Dwight 0.07 +6.00% 11960 85.45 83.20
DIA SPDR Dow Jones Industrial Average ETF 0.07 -10.00% 6071 177.57 176.97
O'reilly Automotive 0.07 -4.00% 5071 216.33 0.00
Mondelez Int 0.07 +123.00% 30871 36.09 0.00
Liberty Global Inc C 0.07 20099 49.80 0.00
First Nbc Bank Holding 0.07 -77.00% 33505 32.98 0.00
Morgan Stanley Sr Note Idx Lkd se 0.07 -7.00% 925000 1.05 0.00
CHL China Mobile 0.06 13005 65.05 63.03
SCHW Charles Schwab Corporation 0.06 +5.00% 29318 30.42 30.86
SBNY Signature Bank 0.06 -3.00% 7205 129.63 124.56
EFX Equifax 0.06 9620 93.04 91.97
IDXX IDEXX Laboratories 0.06 5610 154.55 149.73
BEAV BE Aerospace 0.06 NEW 12940 63.60 61.12
MTD Mettler-Toledo International 0.06 2593 328.58 306.26
PRXL PAREXEL International Corporation 0.06 12657 68.97 65.50
MCK McKesson Corporation 0.06 -4.00% 3690 226.29 221.98
WSM Williams-Sonoma 0.06 10400 79.71 80.32
MO Altria 0.06 +2.00% 19193 50.02 52.47
BHI Baker Hughes Incorporated 0.06 -89.00% 14359 63.58 59.73
Nextera Energy 0.06 8217 104.05 0.00
HSIC Henry Schein 0.06 -2.00% 6260 139.62 136.50
GD General Dynamics Corporation 0.06 +3.00% 6459 135.78 133.60
ADS Alliance Data Systems Corporation 0.06 -2.00% 2900 296.21 275.30
IWB iShares Russell 1000 Index 0.06 7629 115.87 114.60
MIDD Middleby Corporation 0.06 -2.00% 8150 102.70 106.86
RJF Raymond James Financial 0.06 17080 56.79 57.98
LII Lennox International 0.06 7696 111.75 107.33
TXRH Texas Roadhouse 0.06 25515 36.45 36.16
JKHY Jack Henry & Associates 0.06 13562 69.90 65.91
Kinder Morgan Inc/delaware Wts 0.06 215894 4.10 0.00
Glencore Intl Plc Ord F London 0.06 -2.00% 199776 4.24 0.00
GLW Corning Incorporated 0.05 32778 22.67 22.80
KO Coca-Cola Company 0.05 +7.00% 19343 40.53 40.22
BAX Baxter International 0.05 11311 68.52 67.92
CRI Carter's 0.05 -2.00% 8340 92.45 88.77
CSCO Cisco Systems 0.05 +9.00% 29482 27.51 28.51
JBHT J.B. Hunt Transport Services 0.05 8950 85.36 85.39
PII Polaris Industries 0.05 4875 141.13 148.18
SNA Snap-on Incorporated 0.05 5560 147.12 142.04
UNP Union Pacific Corporation 0.05 +8.00% 7412 108.34 114.86
VMC Vulcan Materials Company 0.05 9469 84.28 82.73
IFF International Flavors & Fragrances 0.05 NEW 6510 117.36 117.32
WHR Whirlpool Corporation 0.05 -24.00% 3463 202.14 197.86
NOV National-Oilwell Var 0.05 -3.00% 14622 49.99 50.15
APD Air Products & Chemicals 0.05 -10.00% 4578 151.38 152.20
WWW Wolverine World Wide 0.05 -2.00% 23320 33.45 29.85
ISRG Intuitive Surgical 0.05 1355 504.80 489.66
SYK Stryker Corporation 0.05 +8.00% 7540 92.31 90.61
LLTC Linear Technology Corporation 0.05 +6.00% 16604 46.80 46.86
SRCL Stericycle 0.05 4875 140.51 135.67
AMZN Amazon 0.05 NEW 1982 372.35 372.62
CRM salesforce 0.05 10432 66.81 64.26
IPGP IPG Photonics Corporation 0.05 NEW 8595 92.73 96.34
ETP Energy Transfer Partners 0.05 14104 55.73 54.95
FFIV F5 Networks 0.05 6816 114.88 112.86
IWS iShares Russell Midcap Value Index 0.05 +54.00% 8993 75.28 73.47
EWY iShares MSCI South Korea Index Fund 0.05 +3.00% 14133 57.24 55.24
IJT iShares S&P; SmallCap 600 Growth 0.05 +32.00% 5373 130.09 124.98
VO Vanguard Mid-Cap ETF 0.05 +112.00% 5103 132.67 125.59
EEB Claymore/BNY Mellon BRIC 0.05 -16.00% 24133 28.63 27.88
Lifelock 0.05 53736 14.11 0.00
Liberty Media Corp Del Com Ser C 0.05 18028 38.22 0.00
BLK BlackRock 0.04 +11.00% 1834 365.87 357.74
AMG Affiliated Managers 0.04 2925 214.70 209.73
ECL Ecolab 0.04 5136 114.29 115.32
LLY Eli Lilly & Co. 0.04 7781 72.61 68.81
NSC Norfolk Southern 0.04 5133 102.86 108.18
ARG Airgas 0.04 -2.00% 6231 106.08 114.17
DVA DaVita 0.04 6877 81.29 78.60
MRK Merck & Co 0.04 +12.00% 11173 57.46 56.20
WFMI Whole Foods Market 0.04 -10.00% 12368 52.07 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -4.00% 8829 75.21 74.64
SJM J.M. Smucker Company 0.04 +10.00% 5065 115.70 110.22
GGG Gra 0.04 -2.00% 8855 72.16 72.96
APH Amphenol Corporation 0.04 10374 58.90 57.35
XLI Industrial SPDR 0.04 9781 55.72 56.03
MJN Mead Johnson Nutrition 0.04 6645 100.53 98.45
NS NuStar Energy 0.04 -12.00% 10438 60.74 59.89
CELG Celgene Corporation 0.04 5666 115.25 118.26
INFA Informatica Corporation 0.04 -5.00% 14461 43.84 42.51
XLK Technology SPDR 0.04 -3.00% 13126 41.44 41.70
SNI Scripps Networks Interactive 0.04 -2.00% 8688 68.60 71.97
IWR iShares Russell Midcap Index Fund 0.04 3492 173.25 169.15
CPT Camden Property Trust 0.04 7465 78.10 74.92
VEU Vanguard FTSE All-World ex-US ETF 0.04 +15.00% 12455 48.74 47.62
VNQ Vanguard REIT ETF 0.04 6332 84.33 80.84
GWX SPDR S&P; International Small Cap 0.04 21428 28.98 27.98
Phillips 66 0.04 6750 78.67 0.00
Fireeye 0.04 -88.00% 16021 39.26 0.00
Walgreen Boots Alliance 0.04 7435 84.73 0.00
Healthcare Tr Amer Inc cl a 0.04 20804 27.88 0.00
Equinix 0.04 NEW 2545 233.01 0.00
HIG Hartford Financial Services 0.03 10803 41.84 41.14
MON Monsanto Company 0.03 +16.00% 4507 112.49 117.22
WMT Wal-Mart Stores 0.03 +53.00% 5061 82.20 81.06
T AT&T; 0.03 12063 32.66 32.70
CLB Core Laboratories N.V. 0.03 -39.00% 4580 104.59 105.11
FTI FMC Technologies 0.03 -10.00% 13492 36.98 37.08
APC Anadarko Petroleum Corporation 0.03 -4.00% 5174 82.72 79.89
BRK.A Berkshire Hathaway 0.03 2 217500.00 0.00
GSK GlaxoSmithKline 0.03 -19.00% 10190 46.12 45.62
ITW Illinois Tool Works 0.03 +6.00% 3905 97.06 96.27
LOW Lowe's Companies 0.03 +7.00% 5744 74.34 73.15
FAST Fastenal Company 0.03 11015 41.40 40.46
LO Lorillard 0.03 -3.00% 5867 65.28 66.44
Enbridge 0.03 NEW 8055 48.54 0.00
OII Oceaneering International 0.03 8950 53.97 51.70
BWA BorgWarner 0.03 NEW 7043 60.49 58.93
GTLS Chart Industries 0.03 -4.00% 14759 35.10 33.81
ALB Albemarle Corporation 0.03 -21.00% 9630 52.86 54.36
CAM Cameron International Corporation 0.03 -79.00% 9494 45.08 44.71
ARE Alexandria Real Estate Equities 0.03 +5.00% 3975 98.11 94.19
RSP Rydex S&P; Equal Weight ETF 0.03 6042 81.10 79.77
Genpact Limited shs 0.03 20063 23.23 0.00
Nxp Semiconductors N V 0.03 NEW 5139 100.41 0.00
IWP iShares Russell Midcap Growth Idx. 0.03 +7.00% 3894 97.84 95.82
VB Vanguard Small-Cap ETF 0.03 +105.00% 3901 122.53 118.34
VIG Vanguard Dividend Appreciation ETF 0.03 +112.00% 5677 80.50 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.03 +23.00% 3408 118.84 115.06
VGT Vanguard Information Technology ETF 0.03 +97.00% 3798 106.64 105.97
HTBK Heritage Commerce 0.03 43716 9.13 8.38
Semgroup Corp cl a 0.03 NEW 5274 81.34 0.00
DNBF DNB Financial Corp./PA/ 0.03 18044 25.99 24.75
Preferred Bank, Los Angeles 0.03 16297 27.49 0.00
First Trust Cloud Computing Et 0.03 15228 29.29 0.00
Tripadvisor 0.03 +27.00% 6004 83.11 0.00
Retail Properties Of America 0.03 27824 16.03 0.00
Duke Energy 0.03 -6.00% 5608 76.85 0.00
Liberty Global Inc Com Ser A 0.03 9155 51.45 0.00
Yadkin Finl Corp Com stock 0.03 22643 20.32 0.00
Actavis 0.03 NEW 1259 297.86 0.00
Enlink Midstream 0.03 NEW 15781 32.57 0.00
Nextera Energy Partners 0.03 NEW 11061 43.85 0.00
Pra 0.03 8800 54.32 0.00
Eversource Energy 0.03 NEW 8427 50.55 0.00
POR Portland General Electric Company 0.02 7491 37.11 34.78
Aercap Holdings Nv Ord Cmn 0.02 NEW 5822 43.63 0.00
AXP American Express Company 0.02 3363 78.20 79.39
FIS Fidelity National Information Services 0.02 -16.00% 3955 68.02 65.10
AMP Ameriprise Financial 0.02 1774 130.78 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 +9.00% 7606 41.15 0.00
CAT Caterpillar 0.02 NEW 3209 80.09 79.57
IACI IAC/InterActive 0.02 3562 67.38 68.07
VIA.B Via 0.02 +48.00% 5284 68.32 0.00
AGL AGL Resources 0.02 +5.00% 5293 49.69 0.00
GXP Great Plains Energy Incorporated 0.02 -3.00% 11502 26.69 25.78
D Dominion Resources 0.02 +3.00% 3478 70.73 69.17
APA Apache Corporation 0.02 5661 60.41 60.29
HST Host Hotels & Resorts 0.02 +28.00% 14367 20.19 20.25
KMB Kimberly-Clark Corporation 0.02 -4.00% 2300 106.96 103.80
MCHP Microchip Technology 0.02 6690 48.88 49.28
PPG PPG Industries 0.02 NEW 1100 225.45 225.60
RAI Reynolds American 0.02 4143 68.79 70.03
SLH Solera Holdings 0.02 +23.00% 6193 51.67 50.88
SWK Stanley Black & Decker 0.02 -48.00% 3076 95.25 95.48
SYY SYSCO Corporation 0.02 +13.00% 7657 37.74 38.41
WSO Watsco, Incorporated 0.02 2301 125.60 117.82
TAP Molson Coors Brewing Company 0.02 -3.00% 4351 74.47 73.49
DOW Dow Chemical Company 0.02 +27.00% 6164 48.02 47.09
JWN Nordstrom 0.02 3279 80.21 79.23
CBT Cabot Corporation 0.02 NEW 5983 44.96 43.85
CRL Charles River Laboratories 0.02 -18.00% 2874 79.33 78.58
EMR Emerson Electric 0.02 +14.00% 4732 56.64 55.87
ABC AmerisourceBergen 0.02 2836 113.54 103.61
UNM Unum 0.02 +6.00% 7869 33.68 33.01
CAB Cabela's Incorporated 0.02 -12.00% 4316 56.07 56.20
CDNS Cadence Design Systems 0.02 +10.00% 19295 18.45 17.85
KR Kroger 0.02 -31.00% 3325 76.69 74.09
TMO Thermo Fisher Scientific 0.02 2124 134.18 127.98
AET Aetna 0.02 -92.00% 3351 106.54 100.76
BDX Becton, Dickinson and 0.02 NEW 1887 143.61 142.79
NVS Novartis AG 0.02 -6.00% 2487 98.51 96.03
LMT Lockheed Martin Corporation 0.02 +9.00% 1206 203.15 197.87
ALL Allstate Corporation 0.02 -2.00% 3823 71.15 68.72
FLR Fluor Corporation 0.02 4107 57.22 57.12
GIS General Mills 0.02 NEW 5190 56.65 51.55
HAL Halliburton Company 0.02 -7.00% 5295 43.81 41.30
PDCO Patterson Companies 0.02 -25.00% 5103 48.79 48.45
SO Southern Company 0.02 -18.00% 7476 44.28 43.68
EOG EOG Resources 0.02 2736 91.74 86.44
SAP SAP AG 0.02 3328 72.12 67.42
FITB Fifth Third Ban 0.02 15463 18.82 19.04
FISV Fiserv 0.02 NEW 3810 79.53 77.15
DOV Dover Corporation 0.02 +51.00% 4548 69.04 70.44
PPL PPL Corporation 0.02 9021 33.70 31.37
XEL Xcel Energy 0.02 7861 34.86 33.87
CVC Cablevision Systems Corporation 0.02 14000 18.29 17.81
Amdocs Ltd ord 0.02 4935 54.31 0.00
Invesco Ltd shs 0.02 8481 39.74 0.00
EIX Edison International 0.02 4273 62.49 61.82
KEY Key 0.02 17111 14.14 14.07
ZION Zions Bancorporation 0.02 10803 27.03 26.82
RBC REGAL-BELOIT CORPORATION 0.02 2834 79.75 75.76
ACC American Campus Communities 0.02 6597 42.90 40.71
DGX Quest Diagnostics Incorporated 0.02 -16.00% 4187 76.90 70.85
FMC FMC Corporation 0.02 -66.00% 4877 57.21 60.36
LLL L-3 Communications Holdings 0.02 2176 125.92 125.86
OKS Oneok Partners 0.02 6025 40.83 42.51
SBH Sally Beauty Holdings 0.02 -19.00% 6521 34.35 32.97
THG Hanover Insurance 0.02 4147 72.58 68.76
GNTX Gentex Corporation 0.02 +100.00% 12670 18.31 17.45
MTZ MasTec 0.02 18480 19.32 19.80
ATI Allegheny Technologies Incorporated 0.02 7768 29.99 31.49
NATI National Instruments 0.02 8954 32.05 30.70
EQT EQT Corporation 0.02 3429 82.82 75.80
VEA Vanguard Europe Pacific ETF 0.02 NEW 5716 39.89 39.04
SPR Spirit AeroSystems Holdings 0.02 7000 52.14 50.94
KAR KAR Auction Services 0.02 7158 38.00 36.58
UDR UDR 0.02 8646 34.00 31.76
CFX Colfax Corporation 0.02 NEW 6855 47.70 48.78
N NetSuite 0.02 +25.00% 2689 92.60 91.16
RHHBY Roche Holding 0.02 -2.00% 9364 34.39 32.21
VUG Vanguard Growth ETF 0.02 2757 104.46 106.62
ACWI iShares MSCI ACWI Index Fund 0.02 5000 60.00 58.94
EWC iShares MSCI Canada Index 0.02 -50.00% 8880 27.14 26.66
IXN iShares S&P; Global Technology Sect. 0.02 2984 96.85 96.00
NFO Claymore/Sabrient Insider ETF 0.02 6500 49.54 48.36
Farmers Natl Banc 0.02 NEW 36563 8.18 0.00
Gnc Holdings Inc Cl A 0.02 7061 49.00 0.00
Amc Networks Inc Cl A 0.02 3966 76.65 0.00
Marathon Petroleum 0.02 NEW 2309 102.21 0.00
Cbre Group Inc Cl A 0.02 7971 38.77 0.00
Lpl Financial Holdings 0.02 7000 43.86 0.00
Palo Alto Networks 0.02 -20.00% 1592 146.36 0.00
Starz - Liberty Capital stock 0.02 8793 34.46 0.00
Liberty Media 0.02 9014 38.50 0.00
Nrg Yield 0.02 NEW 6754 50.78 0.00
Brixmor Prty 0.02 9895 26.58 0.00
Investors Ban 0.02 19669 11.74 0.00
Weatherford Intl Plc ord shs 0.02 -11.00% 26063 12.32 0.00
Vtti Energy Partners 0.02 NEW 14879 24.80 0.00
Anthem 0.02 -14.00% 2355 154.56 0.00
Liberty Broadband Cl C 0.02 4506 56.59 0.00
Shell Midstream Prtnrs master ltd part 0.02 NEW 8080 38.99 0.00
Fmsa Hldgs 0.02 NEW 39947 7.23 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 7708 28.54 27.90
HAS Hasbro 0.01 NEW 3397 63.29 61.01
CSX CSX Corporation 0.01 NEW 6531 33.07 33.62
CLH Clean Harbors 0.01 NEW 3813 56.91 54.84
AEO American Eagle Outfitters 0.01 -15.00% 11244 17.08 16.91
BBBY Bed Bath & Beyond 0.01 2903 76.82 74.05
CMI Cummins 0.01 NEW 1535 138.76 137.75
DBD Diebold Incorporated 0.01 NEW 5655 35.54 34.00
NEM Newmont Mining Corporation 0.01 9846 21.73 21.67
VFC V.F. Corporation 0.01 2893 75.35 73.33
ADP Automatic Data Processing 0.01 2474 85.69 85.00
KBR KBR 0.01 -9.00% 11582 14.51 14.89
CI CIGNA Corporation 0.01 NEW 1640 129.27 120.83
WEC Wisconsin Energy Corporation 0.01 NEW 4470 49.44 47.92
TCB TCF Financial Corporation 0.01 13234 15.72 15.56
DAR Darling International 0.01 +15.00% 14555 14.02 14.51
CDR Cedar Shopping Centers 0.01 14255 7.51 7.15
SCG SCANA Corporation 0.01 3743 55.04 52.58
BWP Boardwalk Pipeline Partners 0.01 -42.00% 13616 16.08 16.18
FNB F.N.B. Corporation 0.01 -17.00% 11221 13.10 12.85
ESL Esterline Technologies Corporation 0.01 NEW 1800 114.44 107.67
LYG Lloyds TSB 0.01 -4.00% 19726 4.66 4.70
MKC McCormick & Company, Incorporated 0.01 NEW 2790 77.06 72.00
PLUS ePlus 0.01 NEW 2500 86.80 83.32
Nabors Industries Ltd shs 0.01 -10.00% 15500 13.68 0.00
KGFHY Kingfisher 0.01 -4.00% 13675 11.33 10.55
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 8073 25.15 24.76
Deutsche Boers Ag - Unspon 0.01 10399 8.17 0.00
Credit Agricole Sa - Unsp 0.01 -4.00% 10752 7.35 0.00
Cohen & Steers Realty Shares 0.01 2671 80.49 0.00
PKT Procera Networks 0.01 -14.00% 10400 9.42 9.27
Imageware Systems 0.01 53782 1.78 0.00
Tnt Express Nv- 0.01 14449 6.37 0.00
Wendy's/arby's 0.01 17700 10.90 0.00
Grupo Financiero Banorte S.a.b 0.01 -30.00% 34596 5.81 0.00
Metro Ag 0.01 16387 6.77 0.00
Northern Global Real Estate In 0.01 12837 10.44 0.00
Alpine International Real Esta reus 0.01 9890 22.24 0.00
Compagnie De Saint Gobain 0.01 NEW 10092 8.82 0.00
Cromwell Property Group re 0.01 100000 0.87 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
Ser 0.00 NEW 18419 2.39 0.00
Petrofac Ltd Ads 0.00 NEW 10039 7.07 0.00
Alyn 0.00 160000 0.00 0.00
Paragon Offshore Plc equity 0.00 21796 1.28 0.00
Centrus Energy Corp cl a 0.00 12176 5.09 0.00
Immune Therapeutics Inc cs 0.00 12500 0.08 0.00
Credit Suisse Nt Linked Eem 6- se 0.00 NEW 20000 1.00 0.00
Wells Fargo Nt se 0.00 NEW 25000 1.88 0.00

Past 13F-HR SEC Filings for MAI Capital Management

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