MAI Wealth Advisors

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

MAI Wealth Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 4.46 885958 52.38 0.00
AAPL Apple 2.17 +1102.00% 242657 92.93 100.65
NRF Northstar Realty Finance 1.93 -3.00% 1156579 17.38 18.29
WMB Williams Companies 1.90 +7.00% 338989 58.21 58.27
QCOM QUALCOMM 1.68 220384 79.20 77.18
Enterprise Products Partners 1.65 219600 78.29 0.00
ETE Energy Transfer Equity 1.62 285865 58.94 57.25
EMC EMC Corporation 1.61 -7.00% 637544 26.34 29.74
JPM JPMorgan Chase & Co. 1.60 -2.00% 289300 57.62 58.03
MMP Magellan Midstream Partners 1.60 198067 84.04 82.94
TWC Time Warner Cable 1.56 +2.00% 109940 147.30 147.59
GE General Electric Company 1.53 -11.00% 606434 26.28 26.34
JNJ Johnson & Johnson 1.52 -9.00% 150896 104.62 104.32
Access Midstream Partners, L.p 1.45 -10.00% 237484 63.55 0.00
Targa Res 1.43 106550 139.57 0.00
Barclays S&p 500 Note Due 06-0 seus 1.39 13350000 1.08 0.00
SLB Schlumberger 1.38 -6.00% 121532 117.95 109.25
Eqt Midstream Partners 1.37 147278 96.74 0.00
ABT Abbott Laboratories 1.36 -8.00% 345794 40.90 42.38
Credit Suisse Eem Note Due 05- seus 1.34 13200000 1.06 0.00
ADM Archer Daniels Midland Company 1.33 -5.00% 313244 44.11 49.79
SXL Sunoco Logistics Partners 1.28 +98.00% 282467 47.11 48.55
CVX Chevron Corporation 1.27 -8.00% 101260 130.56 127.68
WHR Whirlpool Corporation 1.25 +2.00% 93625 139.21 151.95
Gs Eafe Note Due 06-03-16 seus 1.25 12400000 1.05 0.00
American Realty Capital Prop 1.24 NEW 1031558 12.53 0.00
WFC Wells Fargo & Company 1.21 -26.00% 239987 52.56 51.20
OXY Occidental Petroleum Corporation 1.19 +247.00% 120910 102.63 102.09
Covidien 1.18 -9.00% 136414 90.18 0.00
Lazard Ltd-cl A shs a 1.16 -15.00% 234996 51.56 0.00
MDT Medtronic 1.11 -3.00% 181530 63.76 64.30
BA Boeing Company 1.10 89839 127.23 127.10
HON Honeywell International 1.10 123252 92.95 96.19
HD Home Depot 1.06 136243 80.96 91.50
Noble Corp Plc equity 1.06 328885 33.56 0.00
GSK GlaxoSmithKline 1.03 -7.00% 200087 53.48 47.79
Ace Limited Cmn 0.96 -11.00% 96779 103.70 0.00
DEO Diageo 0.96 -6.00% 78666 127.27 119.32
CB Chubb Corporation 0.95 -19.00% 107155 92.17 90.75
ALTR Altera Corporation 0.90 268909 34.76 34.72
WES Western Gas Partners 0.81 109720 76.48 76.52
XLNX Xilinx 0.80 NEW 174889 47.31 42.66
MWE MarkWest Energy Partners 0.73 +44.00% 106394 71.58 75.90
WESTERN GAS EQUITY Partners 0.71 +2.00% 117460 62.70 0.00
Gs Euro 50 Note Due 11-18-14 seus 0.71 5800000 1.27 0.00
Dcp Midstream Partners 0.69 +11.00% 126257 57.00 0.00
Tesoro Logistics Lp us equity 0.69 +2.00% 98005 73.40 0.00
AMGN Amgen 0.68 +1385.00% 60064 118.37 132.80
Barclays S&p 500 Note Due 1-16 seus 0.66 5750000 1.19 0.00
BIDU Baidu 0.64 -6.00% 35605 186.80 220.10
WAC Walter Investment Management 0.61 +18.00% 214548 29.78 25.62
Valero Energy Partners 0.61 125828 50.31 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.60 +8.00% 194933 31.99 0.00
First Nbc Bank Holding 0.59 -7.00% 181744 33.51 0.00
Gs Russell 2000 Note Due 11-17 seus 0.59 5062000 1.21 0.00
PAA Plains All American Pipeline 0.58 -8.00% 100077 60.05 58.53
CHK Chesapeake Energy Corporation 0.54 -30.00% 181575 31.08 26.21
OKE ONEOK 0.53 +2.00% 81061 68.08 67.50
FSLR First Solar 0.52 +20.00% 75540 71.06 70.53
VZ Verizon Communications 0.50 +34.00% 106488 48.93 49.05
GEL Genesis Energy 0.49 +11.00% 90455 56.04 53.98
Express Scripts Holding 0.46 +5.00% 69278 69.33 0.00
Barclays Eem Note Due 9-22-14 seus 0.46 4475000 1.07 0.00
Credit Suisse Xle Note Due 9-2 seus 0.44 -2.00% 3765000 1.21 0.00
Cs Euro Stoxx 50 Due 9-29-14 seus 0.43 3400000 1.33 0.00
NOV National-Oilwell Var 0.42 +3.00% 52540 82.36 83.90
WPZ Williams Partners 0.42 -7.00% 80135 54.30 51.56
GTLS Chart Industries 0.39 +361.00% 49209 82.73 67.90
LEN Lennar Corporation 0.37 +56.00% 92552 41.98 38.97
AIT Applied Industrial Technologies 0.37 75281 50.73 48.34
Fireeye 0.37 NEW 96216 40.55 0.00
MET MetLife 0.36 +6.00% 67846 55.57 53.50
Qihoo 360 Technologies Co Lt 0.36 NEW 40914 92.05 0.00
CAM Cameron International Corporation 0.35 -32.00% 53811 67.72 72.49
PFE Pfizer 0.34 +51.00% 118957 29.68 28.85
KBR KBR 0.34 NEW 149310 23.85 21.77
PG Procter & Gamble Company 0.33 +52.00% 43442 78.59 83.24
Citi 0.33 +9.00% 73406 47.09 0.00
Palo Alto Networks 0.33 NEW 40637 83.84 0.00
XOM Exxon Mobil Corporation 0.32 -51.00% 32846 100.68 99.89
PWR Quanta Services 0.32 97345 34.58 35.66
SEP Spectra Energy Partners 0.31 -5.00% 61268 53.36 54.85
SHW Sherwin-Williams Company 0.29 14568 206.89 217.37
UNH UnitedHealth 0.29 -35.00% 36426 81.75 83.98
OCN Ocwen Financial Corporation 0.29 +12.00% 82237 37.10 27.15
Ubs Ag Jersey Brh Alerian Infrst 0.29 +12.00% 66751 44.58 0.00
Ms Eem Note Due 03-13-17 seus 0.29 2780000 1.10 0.00
CTSH Cognizant Technology Solutions 0.28 +5.00% 59526 48.90 46.05
PEP Pepsi 0.28 -9.00% 32496 89.33 92.76
PHM Pulte 0.27 +6.00% 139620 20.16 19.12
Silver Wheaton 0.27 +8.00% 106996 26.27 0.00
AVT Avnet 0.26 +10.00% 60548 44.31 44.23
GOOG Google 0.26 -14.00% 4545 584.60 582.67
EPB El Paso Pipeline Partners 0.26 -3.00% 75839 36.23 42.50
Google Inc Class C 0.26 NEW 4664 575.26 0.00
V Visa 0.25 -4.00% 12350 210.69 216.21
ORCL Oracle Corporation 0.25 -3.00% 64263 40.54 41.65
Abbvie 0.23 -28.00% 41572 56.43 0.00
IBM International Business Machines 0.22 -21.00% 12375 181.25 191.92
DHI D.R. Horton 0.21 +6.00% 90712 24.58 21.84
KMP Kinder Morgan Energy Partners 0.21 -7.00% 26740 82.20 98.37
Mellanox Technologies 0.21 +3.00% 63212 34.87 0.00
COP ConocoPhillips 0.19 -13.00% 23122 85.72 80.48
IYR iShares Dow Jones US Real Estate 0.19 27553 71.79 74.47
STT State Street Corporation 0.18 27302 67.25 70.74
COST Costco Wholesale Corporation 0.18 -4.00% 16187 115.15 121.00
NKE NIKE 0.18 +3.00% 23986 77.55 79.29
RDS.A Royal Dutch Shell 0.18 -86.00% 22416 82.35 0.00
UTX United Technologies Corporation 0.18 +8.00% 16411 115.47 110.01
Accenture 0.18 22652 80.83 0.00
Directv 0.18 -13.00% 21949 85.02 0.00
Vodafone Group New Adr F 0.18 -24.00% 55101 33.39 0.00
CMCSA Comcast Corporation 0.17 32397 53.68 54.41
CMCSK Comcast Corporation 0.16 30461 53.31 54.26
ADBE Adobe Systems Incorporated 0.16 23035 72.37 71.18
TWX Time Warner 0.15 22931 70.25 77.13
YUM Yum! Brands 0.15 19821 81.18 72.40
DHR Danaher Corporation 0.15 -2.00% 20322 78.73 77.06
ROP Roper Industries 0.15 10549 145.99 150.68
American Tower Reit 0.15 -2.00% 17835 89.99 0.00
MSFT Microsoft Corporation 0.14 -16.00% 34551 41.71 45.04
CTXS Citrix Systems 0.14 23026 62.54 69.35
TROW T. Rowe Price 0.14 -2.00% 17754 84.43 79.89
TCLP TC Pipelines 0.14 27363 51.68 0.00
Lifelock 0.14 107472 13.96 0.00
* America Movil Sab De Cv spon adr l shs 0.13 63800 20.75 0.00
AKAM Akamai Technologies 0.13 22481 61.07 61.03
PM Philip Morris International 0.13 -71.00% 16462 84.32 85.67
CLB Core Laboratories N.V. 0.12 +20.00% 7393 167.05 149.07
HOG Harley-Davidson 0.12 -2.00% 18153 69.85 64.16
CL Colgate-Palmolive Company 0.12 -9.00% 18603 68.16 64.90
DE Deere & Company 0.12 13469 90.58 85.70
PH Parker-Hannifin Corporation 0.12 +2.00% 10290 125.75 117.00
EEP Enbridge Energy Partners 0.12 32437 36.93 35.87
Liberty Media 0.12 9040 136.73 0.00
BWP Boardwalk Pipeline Partners 0.11 -13.00% 63922 18.51 20.41
ETP Energy Transfer Partners 0.11 -44.00% 19901 57.99 56.87
AME AMETEK 0.11 -2.00% 22448 52.30 52.99
Glencore Intl Plc Ord F London 0.11 199776 5.57 0.00
T AT&T; 0.10 -34.00% 28401 35.35 34.71
SNPS Synopsys 0.10 +251.00% 26236 38.80 41.72
CTAS Cintas Corporation 0.10 +15.00% 15730 63.51 65.77
SWKS Skyworks Solutions 0.10 +14.00% 22437 46.98 55.36
Kinder Morgan 0.10 -90.00% 29781 36.26 0.00
Eaton 0.10 -7.00% 13567 77.17 0.00
SBNY Signature Bank 0.09 +15.00% 7523 126.15 117.27
TEVA Teva Pharmaceutical Industries 0.09 18777 52.40 53.45
MMM 3M Company 0.09 6307 143.17 144.87
FTI FMC Technologies 0.09 -5.00% 14986 61.06 60.15
COO Cooper Companies 0.09 +19.00% 6972 135.54 162.64
TGT Target Corporation 0.09 +4.00% 16889 57.97 60.69
WAG Walgreen Company 0.09 -93.00% 12323 74.09 61.64
SBUX Starbucks Corporation 0.09 11723 77.37 77.65
OMC Omni 0.09 -2.00% 13793 71.20 72.36
NS NuStar Energy 0.09 14888 62.00 65.23
RJF Raymond James Financial 0.09 +8.00% 19256 50.74 53.87
Nabors Industries Ltd shs 0.09 -3.00% 32320 29.36 0.00
ANSS ANSYS 0.08 +15.00% 11500 75.83 81.59
NLY Annaly Capital Management 0.08 -12.00% 68817 11.44 11.89
BRK.B Berkshire Hathaway 0.08 -19.00% 6806 126.51 0.00
MCD McDonald's Corporation 0.08 -4.00% 7769 100.79 94.70
BAX Baxter International 0.08 -15.00% 11891 72.32 75.82
TRV Travelers Companies 0.08 -3.00% 8723 94.12 93.77
KMR Kinder Morgan Management 0.08 +4.00% 10551 78.95 100.19
MCK McKesson Corporation 0.08 4223 186.12 193.74
EBAY eBay 0.08 -73.00% 16968 50.04 54.67
FLR Fluor Corporation 0.08 -6.00% 11137 76.86 73.85
ADS Alliance Data Systems Corporation 0.08 +17.00% 2907 281.39 267.56
HAIN Hain Celestial 0.08 +18.00% 9086 88.71 96.51
JKHY Jack Henry & Associates 0.08 +18.00% 13415 59.41 57.52
FEIC FEI Company 0.08 +19.00% 8800 90.68 83.00
Kinder Morgan Inc/delaware Wts 0.08 -4.00% 297488 2.78 0.00
Liberty Global Inc C 0.08 20099 42.29 0.00
CHL China Mobile 0.07 -93.00% 14533 48.58 60.98
SCHW Charles Schwab Corporation 0.07 +12.00% 28324 26.94 28.50
EFX Equifax 0.07 -8.00% 9472 72.53 78.11
HUB.B Hubbell Incorporated 0.07 +20.00% 6109 123.10 0.00
IDXX IDEXX Laboratories 0.07 +20.00% 5458 133.57 122.80
INTC Intel Corporation 0.07 -3.00% 22198 30.90 34.84
APD Air Products & Chemicals 0.07 +49.00% 5543 128.63 133.98
WSM Williams-Sonoma 0.07 +19.00% 10411 71.75 72.98
Nextera Energy 0.07 -2.00% 7324 102.54 0.00
SIAL Sigma-Aldrich Corporation 0.07 +20.00% 6674 101.44 104.19
GILD Gilead Sciences 0.07 +4.00% 9381 82.93 101.74
HSIC Henry Schein 0.07 +21.00% 6331 118.62 119.34
GGG Gra 0.07 NEW 8787 78.07 77.37
PCLN priceline.com Incorporated 0.07 601 1203.00 1269.95
MJN Mead Johnson Nutrition 0.07 -7.00% 7355 93.13 95.19
FMC FMC Corporation 0.07 +17.00% 10754 71.23 66.22
OII Oceaneering International 0.07 +22.00% 8749 78.18 67.77
HXL Hexcel Corporation 0.07 +19.00% 18206 40.92 38.62
JAH Jarden Corporation 0.07 +19.00% 13110 59.34 57.66
LII Lennox International 0.07 NEW 7569 89.58 84.68
CHD Church & Dwight 0.07 +18.00% 10782 69.93 68.20
FFIV F5 Networks 0.07 NEW 6703 111.44 122.50
ALB Albemarle Corporation 0.07 -3.00% 10077 71.55 61.95
SNI Scripps Networks Interactive 0.07 NEW 8652 81.14 81.70
O'reilly Automotive 0.07 +13.00% 5145 150.63 0.00
Scb Ban 0.07 3091 250.08 0.00
Ingredion Incorporated 0.07 +22.00% 9414 74.99 0.00
Weatherford Intl Plc ord shs 0.07 NEW 31752 22.99 0.00
AMG Affiliated Managers 0.06 -2.00% 2925 205.47 200.47
KO Coca-Cola Company 0.06 -81.00% 14036 42.39 41.61
ECL Ecolab 0.06 +2.00% 5191 111.35 113.94
BMY Bristol Myers Squibb 0.06 -26.00% 12965 48.52 50.11
APA Apache Corporation 0.06 -4.00% 6604 100.55 100.03
CSCO Cisco Systems 0.06 25655 24.87 24.79
JBHT J.B. Hunt Transport Services 0.06 +21.00% 8674 73.78 76.02
UNP Union Pacific Corporation 0.06 +62.00% 5865 99.74 105.99
GWW W.W. Grainger 0.06 +21.00% 2585 254.16 246.58
VMC Vulcan Materials Company 0.06 9522 63.75 62.99
PRXL PAREXEL International Corporation 0.06 +32.00% 12796 52.83 56.55
CVS CVS Caremark Corporation 0.06 -6.00% 7856 75.36 79.63
WWW Wolverine World Wide 0.06 +25.00% 22924 26.04 25.90
MRK Merck & Co 0.06 -25.00% 10220 57.83 59.41
FCX Freeport-McMoRan Copper & Gold 0.06 -45.00% 15916 36.50 36.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -14.00% 8611 77.46 77.30
DCI Donaldson Company 0.06 +23.00% 14319 42.32 40.38
EL Estee Lauder Companies 0.06 +9.00% 8280 74.28 76.37
CRM salesforce 0.06 +7.00% 10114 58.04 55.13
TXRH Texas Roadhouse 0.06 +18.00% 25485 26.02 25.76
Phillips 66 0.06 +5.00% 7129 80.38 0.00
HIG Hartford Financial Services 0.05 13746 35.79 36.05
MON Monsanto Company 0.05 4330 124.71 118.31
NSC Norfolk Southern 0.05 -2.00% 4675 103.10 105.59
CRI Carter's 0.05 +26.00% 8168 68.93 81.80
SE Spectra Energy 0.05 +3.00% 11390 42.49 41.01
BKE Buckle 0.05 +29.00% 11102 44.32 47.00
ROST Ross Stores 0.05 +26.00% 8396 66.10 69.56
DVA DaVita 0.05 6944 72.29 73.99
ISRG Intuitive Surgical 0.05 -7.00% 1371 412.11 470.41
SYK Stryker Corporation 0.05 6450 84.34 82.50
F Ford Motor Company 0.05 -62.00% 31807 17.23 17.41
SRCL Stericycle 0.05 4228 118.50 119.85
WFMI Whole Foods Market 0.05 +19.00% 13184 38.61 0.00
DISCA Discovery Communications 0.05 +69.00% 7295 74.30 44.64
APH Amphenol Corporation 0.05 5649 96.30 103.06
INFA Informatica Corporation 0.05 -11.00% 15239 35.63 32.91
MTZ MasTec 0.05 +36.00% 16386 30.82 28.95
PRAA Portfolio Recovery Associates 0.05 -18.00% 8800 59.55 58.03
CPT Camden Property Trust 0.05 +30.00% 7337 71.15 75.32
Healthcare Tr Amer Inc cl a 0.05 40184 12.04 0.00
Now 0.05 NEW 13035 36.21 0.00
GLW Corning Incorporated 0.04 18800 21.97 20.75
AMP Ameriprise Financial 0.04 +8.00% 3292 119.99 122.84
GXP Great Plains Energy Incorporated 0.04 +7.00% 13582 26.87 25.74
SWK Stanley Black & Decker 0.04 +17.00% 5090 87.82 91.39
TAP Molson Coors Brewing Company 0.04 -5.00% 5954 74.24 74.80
MO Altria 0.04 -54.00% 9868 41.95 42.60
BRK.A Berkshire Hathaway 0.04 2 190000.00 0.00
HAL Halliburton Company 0.04 +3.00% 5295 71.01 68.36
JEC Jacobs Engineering 0.04 +4.00% 7297 53.31 54.09
SO Southern Company 0.04 -13.00% 9211 45.38 43.97
FITB Fifth Third Ban 0.04 +8.00% 18281 21.33 20.07
ORB Orbital Sciences 0.04 NEW 12985 29.57 26.68
SJM J.M. Smucker Company 0.04 3881 106.67 102.14
KEY Key 0.04 -14.00% 28926 14.35 13.50
LXU LSB Industries 0.04 10000 41.70 39.33
OKS Oneok Partners 0.04 -13.00% 7781 58.60 56.77
CELG Celgene Corporation 0.04 +61.00% 5146 85.89 92.14
CVD Covance 0.04 5110 85.52 84.80
ARE Alexandria Real Estate Equities 0.04 +19.00% 4859 77.59 80.42
EQT EQT Corporation 0.04 -5.00% 4083 106.78 94.24
VNQ Vanguard REIT ETF 0.04 6206 74.77 77.49
Imperial Metals 0.04 28000 14.64 0.00
DNBF DNB Financial Corp./PA/ 0.04 -4.00% 17670 21.22 21.75
Preferred Bank, Los Angeles 0.04 16297 23.62 0.00
Retail Properties Of America 0.04 27824 15.38 0.00
Facebook Inc cl a 0.04 -18.00% 6933 67.36 0.00
Liberty Global Inc Com Ser A 0.04 9155 44.24 0.00
Yadkin Finl Corp Com stock 0.04 22643 18.86 0.00
POR Portland General Electric Company 0.03 +6.00% 8997 34.68 33.87
RGA Reinsurance Group of America 0.03 +2.00% 3768 78.82 81.75
AXP American Express Company 0.03 2774 94.81 88.76
FIS Fidelity National Information Services 0.03 +7.00% 5636 54.83 57.27
BAC Bank of America Corporation 0.03 -33.00% 20544 15.38 15.80
Suntrust Banks Inc $1.00 Par Cmn 0.03 8820 40.02 0.00
CAT Caterpillar 0.03 NEW 3200 108.75 108.01
VIA.B Via 0.03 -18.00% 3959 86.64 0.00
DIS Walt Disney Company 0.03 +17.00% 4180 85.65 90.11
CLH Clean Harbors 0.03 -5.00% 4504 64.17 60.73
AGL AGL Resources 0.03 +7.00% 5174 55.08 0.00
HST Host Hotels & Resorts 0.03 +9.00% 13279 21.99 22.69
KMB Kimberly-Clark Corporation 0.03 -20.00% 2663 111.15 109.38
MCHP Microchip Technology 0.03 +21.00% 7390 48.85 47.76
SYY SYSCO Corporation 0.03 +34.00% 9096 37.49 37.58
CRL Charles River Laboratories 0.03 +13.00% 4887 53.61 59.33
EMR Emerson Electric 0.03 +28.00% 4509 66.31 64.33
ABC AmerisourceBergen 0.03 +4.00% 4028 72.74 77.31
CAB Cabela's Incorporated 0.03 NEW 4700 62.34 61.97
CDNS Cadence Design Systems 0.03 +13.00% 20336 17.51 17.46
KR Kroger 0.03 6355 49.41 50.52
ALL Allstate Corporation 0.03 -14.00% 5340 58.80 61.19
CFN CareFusion Corporation 0.03 -2.00% 8010 44.32 44.86
WLP WellPoint 0.03 2755 107.44 113.81
PDCO Patterson Companies 0.03 +14.00% 7765 39.54 40.81
EOG EOG Resources 0.03 +76.00% 2636 116.84 106.60
GD General Dynamics Corporation 0.03 -34.00% 3000 116.67 123.74
DOV Dover Corporation 0.03 +7.00% 3128 90.79 89.73
PPL PPL Corporation 0.03 NEW 8867 35.52 34.30
XEL Xcel Energy 0.03 9508 32.18 31.41
FAST Fastenal Company 0.03 7063 49.55 45.15
PXD Pioneer Natural Resources 0.03 +9.00% 1402 229.67 203.18
TCB TCF Financial Corporation 0.03 +7.00% 16012 16.36 15.80
CVC Cablevision Systems Corporation 0.03 16399 17.62 18.37
DAR Darling International 0.03 +7.00% 13524 20.93 19.37
EIX Edison International 0.03 +5.00% 5480 58.03 58.82
RBC REGAL-BELOIT CORPORATION 0.03 +7.00% 3429 78.45 70.11
ACC American Campus Communities 0.03 +7.00% 8513 38.29 39.62
DGX Quest Diagnostics Incorporated 0.03 +2.00% 5502 58.71 62.48
LLL L-3 Communications Holdings 0.03 2176 120.86 110.48
SBH Sally Beauty Holdings 0.03 +23.00% 10395 25.11 27.67
BKMU Bank Mutual Corporation 0.03 -4.00% 48486 5.80 6.10
ATI Allegheny Technologies Incorporated 0.03 -15.00% 6255 45.08 41.42
GOLAR LNG 0.03 -90.00% 4381 60.03 0.00
NATI National Instruments 0.03 9068 32.42 33.32
AIG American International 0.03 +43.00% 5856 54.64 54.93
Genpact Limited shs 0.03 20251 17.53 0.00
HTBK Heritage Commerce 0.03 43716 8.17 8.33
Gnc Holdings Inc Cl A 0.03 -8.00% 8231 34.14 0.00
Amc Networks Inc Cl A 0.03 4268 61.39 0.00
Grupo Financiero Banorte S.a.b 0.03 50000 7.16 0.00
Xylem 0.03 +6.00% 6857 39.08 0.00
Duke Energy 0.03 NEW 4575 74.10 0.00
Lpl Financial Holdings 0.03 +40.00% 7000 49.71 0.00
Starz - Liberty Capital stock 0.03 8793 29.80 0.00
Fossil 0.03 2651 104.49 0.00
BLK BlackRock 0.02 NEW 700 320.00 323.90
FDX FedEx Corporation 0.02 -18.00% 1340 151.49 150.14
RRC Range Resources 0.02 +3.00% 2499 86.83 76.31
WMT Wal-Mart Stores 0.02 -5.00% 3358 75.04 75.67
AEO American Eagle Outfitters 0.02 +15.00% 21163 11.20 13.11
BBBY Bed Bath & Beyond 0.02 +10.00% 3703 57.25 63.97
XRAY DENTSPLY International 0.02 +7.00% 5144 47.43 47.70
DBD Diebold Incorporated 0.02 -8.00% 4989 40.09 37.17
GEF Greif 0.02 +7.00% 4285 54.61 50.06
NEM Newmont Mining Corporation 0.02 -24.00% 8933 25.41 26.24
WSO Watsco, Incorporated 0.02 2300 102.61 93.81
DOW Dow Chemical Company 0.02 -77.00% 4500 51.56 53.30
NWL Newell Rubbermaid 0.02 +9.00% 7887 30.94 33.61
DD E.I. du Pont de Nemours & Company 0.02 -80.00% 3554 65.56 66.25
RTN Raytheon Company 0.02 -26.00% 2808 92.24 96.97
NFX Newfield Exploration 0.02 -18.00% 5773 44.17 41.90
Potash Corp. Of Saskatchewan I 0.02 -51.00% 5870 37.99 0.00
TMO Thermo Fisher Scientific 0.02 1925 117.92 122.10
Partner Re 0.02 +7.00% 2375 109.05 0.00
APC Anadarko Petroleum Corporation 0.02 -44.00% 1953 109.58 109.97
COF Capital One Financial 0.02 NEW 2470 82.59 81.04
RDS.B Royal Dutch Shell 0.02 -4.00% 2666 87.02 0.00
SNY Sanofi-Aventis SA 0.02 NEW 3821 53.13 53.55
TOT TOTAL S.A. 0.02 +2.00% 3202 72.14 64.90
ITW Illinois Tool Works 0.02 -20.00% 2469 87.48 88.96
SAP SAP AG 0.02 +22.00% 3347 77.08 77.83
AAP Advance Auto Parts 0.02 NEW 1485 134.68 134.92
ATR Aptar 0.02 NEW 3000 67.00 64.05
Amdocs Ltd ord 0.02 5620 46.26 0.00
Endurance Specialty Hldgs Lt shs 0.02 +7.00% 4073 51.56 0.00
JNPR Juniper Networks 0.02 +7.00% 8837 24.56 23.95
Invesco Ltd shs 0.02 NEW 5859 37.72 0.00
ZION Zions Bancorporation 0.02 +6.00% 8630 29.43 28.96
SCG SCANA Corporation 0.02 +7.00% 4529 53.88 51.27
FNB F.N.B. Corporation 0.02 -81.00% 15145 12.81 12.10
ING ING Groep N.V. 0.02 11479 14.03 13.60
ESL Esterline Technologies Corporation 0.02 NEW 1800 115.00 116.93
HBHC Hancock Holding Company 0.02 NEW 6382 35.26 32.83
NICE Nice Systems 0.02 -26.00% 6251 40.79 38.20
SPR Spirit AeroSystems Holdings 0.02 NEW 7000 33.71 36.89
UDR UDR 0.02 8646 28.68 29.97
RHHBY Roche Holding 0.02 5817 37.30 36.43
RDSMY Koninklijke DSM N.V. 0.02 10000 18.20 16.50
Clubcorp Hldgs 0.02 10000 18.50 0.00
Alpine International Real Esta reus 0.02 9890 25.08 0.00
Investors Ban 0.02 NEW 18559 11.05 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.01 +3.00% 11973 12.11 12.59
PQ PetroQuest Energy 0.01 -21.00% 15897 7.55 6.10
EGY VAALCO Energy 0.01 20000 7.25 8.72
WNC Wabash National Corporation 0.01 -10.00% 10006 14.29 14.04
CDR Cedar Shopping Centers 0.01 +7.00% 13729 6.26 6.48
HERO Hercules Offshore 0.01 -42.00% 20000 4.00 3.20
ARNA Arena Pharmaceuticals 0.01 NEW 10000 5.90 4.23
LYG Lloyds TSB 0.01 20590 5.15 5.04
KGFHY Kingfisher 0.01 12691 12.29 10.20
Deutsche Boers Ag - Unspon 0.01 NEW 10854 7.74 0.00
Credit Agricole Sa - Unsp 0.01 -23.00% 11223 7.04 0.00
PKT Procera Networks 0.01 -13.00% 12200 10.08 9.80
Tnt Express Nv- 0.01 15085 9.08 0.00
Wendy's/arby's 0.01 17700 8.53 0.00
Metro Ag 0.01 NEW 10043 8.76 0.00
Northern Global Real Estate In 0.01 12634 9.97 0.00
Hammond Power Solutions 0.01 16100 7.89 0.00
Credit Suisse Note Due 10-27-1 seus 0.01 50000 1.12 0.00
CIM Chimera Investment Corporation 0.00 10000 3.20 3.25
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
Imageware Systems 0.00 NEW 20000 2.25 0.00
Cadomin Capital Corporation 0.00 20000 0.00 0.00
Alyn 0.00 160000 0.00 0.00
Rock Creek Pharmaceuticals 0.00 NEW 50000 0.60 0.00

Past 13F-HR SEC Filings for MAI Wealth Advisors

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