MAI Wealth Advisors

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

MAI Wealth Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 4.40 896251 46.35 0.00
QCOM QUALCOMM 1.96 -13.00% 248392 74.25 80.99
NRF Northstar Realty Finance 1.92 NEW 1343657 13.45 15.35
GE General Electric Company 1.88 633065 28.03 26.66
JPM JPMorgan Chase & Co. 1.77 284939 58.48 55.56
VOD Vodafone 1.71 -5.00% 410310 39.31 36.46
JNJ Johnson & Johnson 1.66 170595 91.59 100.56
Access Midstream Partners, L.p 1.56 -2.00% 259571 56.58 0.00
WFC Wells Fargo & Company 1.55 -2.00% 322474 45.40 49.36
ADM Archer Daniels Midland Company 1.52 -4.00% 330435 43.40 44.70
Enterprise Products Partners 1.50 -2.00% 212689 66.30 0.00
ABT Abbott Laboratories 1.49 -2.00% 366436 38.33 38.73
Abbvie 1.41 -5.00% 251416 52.81 0.00
Credit Suisse Eem Note Due 05- seus 1.41 NEW 13305000 1.00 0.00
CVX Chevron Corporation 1.40 +4.00% 105937 124.91 124.13
Barclays S&p 500 Note Due 06-0 seus 1.40 NEW 13050000 1.01 0.00
CB Chubb Corporation 1.34 -3.00% 130980 96.63 90.96
Gs Eafe Note Due 06-03-16 seus 1.31 NEW 12370000 1.00 0.00
WMB Williams Companies 1.30 318167 38.57 42.09
SLB Schlumberger 1.29 +3.00% 135009 90.11 101.85
IBM International Business Machines 1.28 +5.00% 64482 187.57 191.33
MMP Magellan Midstream Partners 1.28 -4.00% 191449 63.27 74.36
Lazard Ltd-cl A shs a 1.27 -3.00% 265133 45.32 0.00
CHL China Mobile 1.26 NEW 227049 52.29 46.18
GSK GlaxoSmithKline 1.24 +4.00% 219005 53.39 55.58
HON Honeywell International 1.22 125825 91.37 93.59
BA Boeing Company 1.21 -8.00% 83825 136.49 128.72
AAPL Apple 1.21 -3.00% 20363 561.02 526.66
ETE Energy Transfer Equity 1.21 -2.00% 139743 81.74 48.49
Ace Limited Cmn 1.17 106667 103.53 0.00
MDT Medtronic 1.17 -5.00% 191532 57.39 58.60
RDS.A Royal Dutch Shell 1.17 -4.00% 155164 71.27 0.00
HD Home Depot 1.15 -7.00% 132252 82.34 80.06
DEO Diageo 1.14 +5.00% 81285 132.42 124.88
SXL Sunoco Logistics Partners 1.14 -2.00% 142447 75.48 90.88
Kinder Morgan 1.13 -2.00% 295960 36.00 0.00
WAG Walgreen Company 1.12 -2.00% 184649 57.44 67.00
Covidien 1.10 +3244.00% 152993 68.10 0.00
WHR Whirlpool Corporation 1.00 NEW 60113 156.85 154.65
Targa Res 1.00 -2.00% 106837 88.17 0.00
GOLAR LNG 0.98 NEW 253578 36.29 0.00
GOOG Google 0.94 7932 1120.65 532.42
Eqt Midstream Partners 0.92 -2.00% 148155 58.79 0.00
WPZ Williams Partners 0.87 160810 50.86 52.04
Gs Euro 50 Note Due 11-18-14 seus 0.76 NEW 5800000 1.23 0.00
WES Western Gas Partners 0.74 -4.00% 113467 61.69 68.55
First Nbc Bank Holding 0.72 -15.00% 210119 32.30 0.00
Barclays S&p 500 Note Due 1-16 seus 0.71 NEW 5750000 1.16 0.00
XOM Exxon Mobil Corporation 0.68 -24.00% 63078 101.21 100.55
EMC EMC Corporation 0.68 +44.00% 256431 25.15 27.05
Gs Russell 2000 Note Due 11-17 seus 0.62 NEW 5102000 1.15 0.00
PAA Plains All American Pipeline 0.61 -36.00% 111711 51.77 56.98
Dcp Midstream Partners 0.58 108584 50.35 0.00
CHK Chesapeake Energy Corporation 0.55 +7.00% 189732 27.14 28.25
Tesoro Logistics Lp us equity 0.49 +31.00% 88020 52.34 0.00
Barclays Eem Note Due 9-22-14 seus 0.49 NEW 4450000 1.04 0.00
Express Scripts Holding 0.47 63466 70.24 0.00
Credit Suisse Xle Note Due 9-2 seus 0.47 NEW 3915000 1.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.46 NEW 163278 26.77 0.00
Cs Euro Stoxx 50 Due 9-29-14 seus 0.46 NEW 3450000 1.26 0.00
UNH UnitedHealth 0.42 +6.00% 52145 75.31 75.89
CAM Cameron International Corporation 0.42 +40.00% 66344 59.52 64.09
Palo Alto Networks 0.42 NEW 68929 57.46 0.00
GEL Genesis Energy 0.41 +2.00% 73123 52.57 56.84
OKE ONEOK 0.41 +4.00% 61683 62.17 61.91
WESTERN GAS EQUITY Partners 0.40 +6.00% 95124 39.51 0.00
NOV National-Oilwell Var 0.38 +2.00% 44888 79.53 82.47
WAC Walter Investment Management 0.37 NEW 97582 35.35 27.96
PM Philip Morris International 0.36 -72.00% 38985 87.14 83.72
EPB El Paso Pipeline Partners 0.36 -53.00% 93553 36.00 33.32
SHW Sherwin-Williams Company 0.35 +6.00% 17920 183.48 201.46
MWE MarkWest Energy Partners 0.35 +391.00% 49308 66.14 65.67
BIDU Baidu 0.35 -47.00% 18385 177.86 163.03
NLY Annaly Capital Management 0.34 +149.00% 321930 9.97 11.38
SEP Spectra Energy Partners 0.34 -5.00% 69922 45.35 54.57
CTXS Citrix Systems 0.33 +48.00% 48876 63.24 57.29
EBAY eBay 0.33 NEW 56277 54.87 55.05
CVS CVS Caremark Corporation 0.32 -6.00% 42273 71.56 73.79
OXY Occidental Petroleum Corporation 0.32 32143 95.11 97.62
PEP Pepsi 0.32 -3.00% 35975 82.95 85.42
V Visa 0.32 +2.00% 13467 222.69 210.20
MET MetLife 0.30 +55.00% 53211 53.92 51.97
Ms Eem Note Due 03-13-17 seus 0.30 NEW 2740000 1.04 0.00
ORCL Oracle Corporation 0.29 -48.00% 70259 38.26 40.47
KO Coca-Cola Company 0.28 63705 41.32 40.60
KMP Kinder Morgan Energy Partners 0.27 -4.00% 31547 80.67 77.21
CTSH Cognizant Technology Solutions 0.26 +2.00% 23844 100.99 49.23
PWR Quanta Services 0.26 +13.00% 76339 31.56 36.37
PHM Pulte 0.25 +5.00% 113766 20.37 18.83
Ubs Ag Jersey Brh Alerian Infrst 0.25 +29.00% 58984 39.43 0.00
PG Procter & Gamble Company 0.24 28088 81.42 81.28
STT State Street Corporation 0.23 29617 73.40 65.02
COST Costco Wholesale Corporation 0.22 17203 118.99 113.84
PFE Pfizer 0.22 -2.00% 69188 30.63 31.17
VZ Verizon Communications 0.22 -5.00% 41506 49.15 48.21
ROP Roper Industries 0.22 14820 138.66 131.97
BWP Boardwalk Pipeline Partners 0.22 -2.00% 81322 25.52 15.95
ETP Energy Transfer Partners 0.21 34054 57.26 57.00
Mellanox Technologies 0.21 +9.00% 49182 39.97 0.00
NKE NIKE 0.20 -55.00% 24298 78.65 74.27
Accenture 0.20 22464 82.22 0.00
CMCSA Comcast Corporation 0.19 -5.00% 33736 51.96 51.07
LEN Lennar Corporation 0.19 +8.00% 45357 39.55 38.51
COP ConocoPhillips 0.19 25922 70.63 74.32
IYR iShares Dow Jones US Real Estate 0.19 NEW 28444 63.07 68.63
Lifelock 0.19 107672 16.41 0.00
TWC Time Warner Cable 0.18 +53.00% 12505 135.47 140.26
TROW T. Rowe Price 0.18 -4.00% 20375 83.78 81.15
UTX United Technologies Corporation 0.18 15254 113.81 119.81
DHI D.R. Horton 0.18 +2.00% 74694 22.32 22.00
Silver Wheaton 0.18 NEW 83176 20.19 0.00
TWX Time Warner 0.17 -43.00% 22948 69.72 65.10
MSFT Microsoft Corporation 0.17 -12.00% 42540 37.40 39.99
ADBE Adobe Systems Incorporated 0.17 26545 59.86 63.98
YUM Yum! Brands 0.17 20755 75.60 77.45
DHR Danaher Corporation 0.17 21089 77.20 74.26
* America Movil Sab De Cv spon adr l shs 0.16 64800 23.36 0.00
T AT&T; 0.16 -6.00% 43891 35.16 36.30
AIT Applied Industrial Technologies 0.16 -37.00% 30573 49.10 48.52
American Tower Reit 0.16 18470 79.81 0.00
Directv 0.16 21885 69.04 0.00
CMCSK Comcast Corporation 0.15 -5.00% 29278 49.87 50.28
CL Colgate-Palmolive Company 0.15 20972 65.23 66.73
BVN Compania de Minas Buenaventura SA 0.14 NEW 118436 11.22 12.41
TCLP TC Pipelines 0.14 27854 48.43 0.00
AME AMETEK 0.14 25647 52.68 51.84
Liberty Media 0.14 8970 146.27 0.00
HOG Harley-Davidson 0.13 18345 69.23 72.88
DD E.I. du Pont de Nemours & Company 0.13 -2.00% 18371 64.99 67.41
DE Deere & Company 0.13 -3.00% 13278 91.35 92.88
PH Parker-Hannifin Corporation 0.13 -2.00% 9818 128.64 125.92
F Ford Motor Company 0.13 +3.00% 81664 15.43 16.07
OMC Omni 0.13 16868 74.34 69.91
GTLS Chart Industries 0.13 +20.00% 12478 95.61 78.26
Kinder Morgan Inc/delaware Wts 0.13 290677 4.06 0.00
Eaton 0.13 16123 76.10 0.00
CLB Core Laboratories N.V. 0.12 5991 190.95 215.22
AKAM Akamai Technologies 0.12 -6.00% 24181 47.19 54.84
TGT Target Corporation 0.12 -53.00% 17722 63.25 60.40
FSLR First Solar 0.12 -72.00% 20011 54.62 70.82
EEP Enbridge Energy Partners 0.12 37686 29.88 29.17
BRK.B Berkshire Hathaway 0.11 8506 118.50 0.00
BAX Baxter International 0.11 -13.00% 14540 69.53 73.33
MMM 3M Company 0.11 7254 140.20 139.13
FCX Freeport-McMoRan Copper & Gold 0.11 -20.00% 28419 37.76 33.25
FNB F.N.B. Corporation 0.11 +525.00% 81736 12.63 12.82
Glencore Intl Plc Ord F London 0.11 -41.00% 199776 5.18 0.00
BMY Bristol Myers Squibb 0.10 -6.00% 17637 53.13 51.10
MCK McKesson Corporation 0.10 5671 161.35 172.72
FLR Fluor Corporation 0.10 -3.00% 11939 80.32 77.63
ANSS ANSYS 0.09 -2.00% 9819 87.18 74.94
MCD McDonald's Corporation 0.09 -16.00% 8778 97.06 99.73
TEVA Teva Pharmaceutical Industries 0.09 -29.00% 20511 40.08 51.87
DOW Dow Chemical Company 0.09 -2.00% 19789 44.42 49.05
SBUX Starbucks Corporation 0.09 -4.00% 10446 78.40 71.12
CTAS Cintas Corporation 0.09 13648 59.57 57.63
INFA Informatica Corporation 0.09 21337 41.48 39.08
UTHR United Therapeutics Corporation 0.09 7515 113.11 96.28
Liberty Global Inc Com Ser A 0.09 9155 89.02 0.00
SBNY Signature Bank 0.08 6870 107.42 121.69
EFX Equifax 0.08 10960 69.07 68.22
APA Apache Corporation 0.08 -71.00% 8836 85.90 85.01
TRV Travelers Companies 0.08 8634 90.57 86.49
KMR Kinder Morgan Management 0.08 10152 75.65 74.15
MRK Merck & Co 0.08 -4.00% 14753 50.02 57.82
SIAL Sigma-Aldrich Corporation 0.08 7710 94.03 94.95
FMC FMC Corporation 0.08 9834 75.45 76.71
NS NuStar Energy 0.08 -8.00% 14888 50.98 56.29
HAIN Hain Celestial 0.08 8065 90.76 87.46
HXL Hexcel Corporation 0.08 16145 44.72 43.60
JAH Jarden Corporation 0.08 11653 61.36 56.38
WAB Wabtec Corporation 0.08 -8.00% 9840 74.29 74.95
JKHY Jack Henry & Associates 0.08 12088 59.23 54.99
ALB Albemarle Corporation 0.08 -2.00% 12480 63.38 67.60
Scb Ban 0.08 NEW 3091 250.08 0.00
DFS Discover Financial Services 0.07 NEW 12417 55.97 56.72
AMG Affiliated Managers 0.07 3150 216.83 185.30
MON Monsanto Company 0.07 5450 116.51 112.62
CSCO Cisco Systems 0.07 +14.00% 31106 22.44 23.55
FTI FMC Technologies 0.07 13363 52.23 55.07
COO Cooper Companies 0.07 +37.00% 5706 123.90 129.29
MYL Mylan 0.07 -3.00% 15160 43.40 49.71
Potash Corp. Of Saskatchewan I 0.07 -91.00% 19949 32.98 0.00
WWW Wolverine World Wide 0.07 +101.00% 19260 33.96 27.00
Nextera Energy 0.07 7313 85.60 0.00
HSIC Henry Schein 0.07 5465 114.18 114.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 9526 73.38 75.88
ADS Alliance Data Systems Corporation 0.07 2620 262.98 244.02
PCLN priceline.com Incorporated 0.07 -33.00% 601 1163.06 1225.68
LIFE Life Technologies 0.07 8424 75.85 76.04
OKS Oneok Partners 0.07 -10.00% 12001 52.66 57.29
TXRH Texas Roadhouse 0.07 +7.00% 23525 27.80 25.16
AOS A. O. Smith Corporation 0.07 12510 53.96 47.04
CHD Church & Dwight 0.07 9470 66.31 68.78
PRAA Portfolio Recovery Associates 0.07 +3.00% 11649 52.88 59.32
FEIC FEI Company 0.07 7785 89.40 93.86
O'reilly Automotive 0.07 4775 128.80 0.00
Grupo Financiero Banorte S.a.b 0.07 -5.00% 90000 6.98 0.00
SCHW Charles Schwab Corporation 0.06 22122 25.99 27.38
HUB.B Hubbell Incorporated 0.06 5320 108.83 0.00
JBHT J.B. Hunt Transport Services 0.06 7525 77.34 75.98
MCRS MICROS Systems 0.06 +11.00% 9570 57.37 51.57
PETM PetSmart 0.06 8391 72.70 67.90
UNP Union Pacific Corporation 0.06 3246 167.90 193.24
GWW W.W. Grainger 0.06 2220 255.41 253.20
ROST Ross Stores 0.06 6960 75.00 69.49
WSM Williams-Sonoma 0.06 NEW 9130 58.27 62.67
DCI Donaldson Company 0.06 12145 43.47 42.22
EL Estee Lauder Companies 0.06 +15.00% 7385 75.29 71.72
OII Oceaneering International 0.06 7450 78.93 72.95
RJF Raymond James Financial 0.06 10345 52.20 50.90
CELG Celgene Corporation 0.06 3082 169.05 146.48
NICE Nice Systems 0.06 +4.00% 13316 40.93 44.99
Nabors Industries Ltd shs 0.06 +5.00% 34621 16.98 0.00
Weatherford International Lt reg 0.06 -21.00% 35289 15.50 0.00
Gnc Holdings Inc Cl A 0.06 -5.00% 9286 58.48 0.00
Phillips 66 0.06 -13.00% 6802 77.18 0.00
Ingredion Incorporated 0.06 -5.00% 8892 68.49 0.00
Rdm 0.06 +19.00% 310000 1.83 0.00
HIG Hartford Financial Services 0.05 +3.00% 14234 36.25 34.70
BAC Bank of America Corporation 0.05 -3.00% 29866 15.57 16.12
ECL Ecolab 0.05 4178 104.36 107.79
VIA.B Via 0.05 -20.00% 5183 87.40 0.00
NSC Norfolk Southern 0.05 5221 92.89 96.55
CRI Carter's 0.05 6740 71.81 74.25
IDXX IDEXX Laboratories 0.05 -38.00% 4695 106.28 118.12
NVDA NVIDIA Corporation 0.05 -15.00% 30053 16.01 18.92
BKE Buckle 0.05 8995 52.58 43.70
INTC Intel Corporation 0.05 +20.00% 19638 25.97 26.76
AMGN Amgen 0.05 4042 114.05 117.72
ISRG Intuitive Surgical 0.05 +18.00% 1298 384.44 416.53
SYK Stryker Corporation 0.05 6450 75.19 79.28
GILD Gilead Sciences 0.05 NEW 6372 75.17 72.73
SRCL Stericycle 0.05 3737 116.14 111.42
JEC Jacobs Engineering 0.05 7069 62.95 64.33
SO Southern Company 0.05 -8.00% 10473 41.15 45.16
WFMI Whole Foods Market 0.05 +7.00% 7742 57.87 0.00
GD General Dynamics Corporation 0.05 +10.00% 4513 95.50 109.32
DISCA Discovery Communications 0.05 5232 90.41 77.53
TIBX Tibco Software 0.05 21270 22.47 19.99
APH Amphenol Corporation 0.05 +15.00% 4975 89.25 94.30
MJN Mead Johnson Nutrition 0.05 +7.00% 6029 83.76 85.49
CRM salesforce 0.05 8490 55.24 56.60
KEY Key 0.05 +57.00% 34295 13.41 13.77
SWKS Skyworks Solutions 0.05 17075 28.58 37.33
Imperial Metals 0.05 +25.00% 30000 15.03 0.00
Facebook Inc cl a 0.05 -21.00% 8062 54.70 0.00
Liberty Global Inc C 0.05 5472 84.25 0.00
GLW Corning Incorporated 0.04 18800 17.82 21.18
PGR Progressive Corporation 0.04 13560 27.29 23.79
AMP Ameriprise Financial 0.04 -29.00% 3066 115.13 106.25
COH Coach 0.04 +5.00% 6208 56.06 49.07
MAT Mattel 0.04 8905 47.61 37.79
NTAP NetApp 0.04 8357 41.16 36.18
NUE Nucor Corporation 0.04 -4.00% 7621 53.41 51.92
PPG PPG Industries 0.04 +2.00% 1900 189.47 196.96
SWK Stanley Black & Decker 0.04 +7.00% 4184 80.78 82.03
TAP Molson Coors Brewing Company 0.04 +32.00% 6011 56.23 58.54
VMC Vulcan Materials Company 0.04 -40.00% 5655 59.42 65.20
DVA DaVita 0.04 -27.00% 6110 63.34 69.62
RTN Raytheon Company 0.04 -26.00% 3735 90.76 101.53
KR Kroger 0.04 -18.00% 9613 39.53 45.12
APD Air Products & Chemicals 0.04 3540 111.86 118.75
ALL Allstate Corporation 0.04 -16.00% 6301 54.59 55.78
MO Altria 0.04 -22.00% 9946 38.41 38.49
BRK.A Berkshire Hathaway 0.04 2 178000.00 0.00
FITB Fifth Third Ban 0.04 -2.00% 15768 21.06 20.75
OI Owens-Illinois 0.04 9504 35.77 32.84
LXU LSB Industries 0.04 -14.00% 10000 41.00 38.70
BKMU Bank Mutual Corporation 0.04 NEW 50621 7.01 6.31
CVD Covance 0.04 4589 88.04 97.17
IEP Icahn Enterprises 0.04 -43.00% 3300 109.39 103.15
EQT EQT Corporation 0.04 3842 89.80 105.97
CPT Camden Property Trust 0.04 +2.00% 5855 56.87 68.02
VNQ Vanguard REIT ETF 0.04 NEW 5906 64.51 72.12
HTBK Heritage Commerce 0.04 NEW 43716 8.23 8.29
DNBF DNB Financial Corp./PA/ 0.04 18510 20.75 20.15
Healthcare Tr Amer Inc cl a 0.04 NEW 39118 9.84 0.00
Mondelez Int 0.04 +36.00% 10074 35.34 0.00
Yadkin Finl Corp Com stock 0.04 22643 17.05 0.00
BP BP 0.03 +4.00% 5259 48.68 49.07
USB U.S. Ban 0.03 +11.00% 6141 40.38 40.71
RGA Reinsurance Group of America 0.03 -3.00% 3408 77.46 78.49
FIS Fidelity National Information Services 0.03 -9.00% 4764 53.74 52.41
Suntrust Banks Inc $1.00 Par Cmn 0.03 -2.00% 8331 36.85 0.00
FDX FedEx Corporation 0.03 NEW 1733 143.68 137.24
WMT Wal-Mart Stores 0.03 -6.00% 3898 78.76 77.77
LLY Eli Lilly & Co. 0.03 -10.00% 5638 51.08 60.53
DIS Walt Disney Company 0.03 -31.00% 3735 76.31 79.76
GXP Great Plains Energy Incorporated 0.03 -4.00% 12670 24.23 26.55
ADSK Autodesk 0.03 NEW 5000 50.40 48.36
KMB Kimberly-Clark Corporation 0.03 -11.00% 3154 104.31 108.47
MCHP Microchip Technology 0.03 5459 44.70 47.88
NEM Newmont Mining Corporation 0.03 -92.00% 12508 23.03 24.65
SE Spectra Energy 0.03 -2.00% 9131 35.59 39.28
EMR Emerson Electric 0.03 -12.00% 3495 70.10 68.65
ABC AmerisourceBergen 0.03 -2.00% 3591 70.18 65.16
SNPS Synopsys 0.03 -21.00% 6407 40.58 37.89
CDNS Cadence Design Systems 0.03 NEW 17248 14.03 14.35
TMO Thermo Fisher Scientific 0.03 NEW 2139 111.27 120.88
LMT Lockheed Martin Corporation 0.03 1675 148.66 160.59
CFN CareFusion Corporation 0.03 -2.00% 7614 39.80 38.43
HAL Halliburton Company 0.03 4690 50.75 63.34
SYMC Symantec Corporation 0.03 +22.00% 10656 23.55 20.73
WLP WellPoint 0.03 2560 92.58 94.16
PDCO Patterson Companies 0.03 NEW 6139 41.21 41.29
ITW Illinois Tool Works 0.03 -8.00% 3303 84.17 85.46
CVC Cablevision Systems Corporation 0.03 15954 17.93 16.76
DAR Darling International 0.03 +9.00% 11430 20.91 20.86
DGX Quest Diagnostics Incorporated 0.03 -2.00% 4866 53.64 59.18
ATI Allegheny Technologies Incorporated 0.03 -3.00% 6689 35.58 39.94
NATI National Instruments 0.03 7983 32.07 27.57
SPR Spirit AeroSystems Holdings 0.03 NEW 7000 34.14 29.51
Genpact Limited shs 0.03 14787 18.39 0.00
General Growth Properties 0.03 15188 20.08 0.00
BNPQY BNP Paribas SA 0.03 +4.00% 7811 39.05 38.52
Avalon Rare Metals Inc C ommon stock 0.03 430900 0.55 0.00
Preferred Bank, Los Angeles 0.03 NEW 16297 20.07 0.00
Xylem 0.03 -2.00% 7217 34.64 0.00
Starz - Liberty Capital stock 0.03 -2.00% 8710 29.28 0.00
Fossil 0.03 2633 120.02 0.00
Intercontinentalexchange 0.03 NEW 1192 224.83 0.00
L Loews Corporation 0.02 4393 48.26 43.84
CIT CIT 0.02 4370 52.17 47.01
POR Portland General Electric Company 0.02 -3.00% 7630 30.14 32.31
AXP American Express Company 0.02 NEW 2487 90.87 86.70
RRC Range Resources 0.02 2790 84.23 92.95
CLH Clean Harbors 0.02 +2.00% 3801 59.98 56.91
AGL AGL Resources 0.02 -11.00% 4373 47.34 0.00
ED Consolidated Edison 0.02 3742 55.32 56.59
AEO American Eagle Outfitters 0.02 -16.00% 12002 14.41 11.01
XRAY DENTSPLY International 0.02 NEW 4350 48.51 44.94
DBD Diebold Incorporated 0.02 NEW 6176 33.03 39.19
HST Host Hotels & Resorts 0.02 -3.00% 10965 19.43 21.00
SYY SYSCO Corporation 0.02 -7.00% 6237 36.08 36.41
WSO Watsco, Incorporated 0.02 2300 96.09 104.31
Willis Group Holdings 0.02 -3.00% 4573 44.83 0.00
JCI Johnson Controls 0.02 NEW 4090 51.34 47.89
CRL Charles River Laboratories 0.02 NEW 4021 52.97 58.74
NWL Newell Rubbermaid 0.02 -36.00% 6514 32.39 30.20
Partner Re 0.02 -18.00% 2009 105.53 0.00
APC Anadarko Petroleum Corporation 0.02 -49.00% 2805 79.14 99.07
COF Capital One Financial 0.02 NEW 2715 76.61 75.36
ERIC Telefonaktiebolaget LM Ericsson 0.02 -3.00% 11608 12.23 13.07
GIS General Mills 0.02 4323 49.97 52.38
RDS.B Royal Dutch Shell 0.02 NEW 2790 75.27 0.00
DOV Dover Corporation 0.02 -3.00% 2398 96.75 86.05
XEL Xcel Energy 0.02 +6.00% 8298 27.96 31.28
ATR Aptar 0.02 NEW 3200 67.81 67.16
PXD Pioneer Natural Resources 0.02 -8.00% 1158 183.94 198.55
Endurance Specialty Hldgs Lt shs 0.02 NEW 3446 58.62 0.00
SBS Companhia de Saneamento Basi 0.02 15000 11.33 9.44
ZION Zions Bancorporation 0.02 -15.00% 7439 29.98 29.24
RBC REGAL-BELOIT CORPORATION 0.02 NEW 2898 73.84 74.59
ACC American Campus Communities 0.02 NEW 6745 32.17 37.87
BHP BHP Billiton 0.02 -11.00% 3431 68.20 71.27
LLL L-3 Communications Holdings 0.02 NEW 2000 107.00 117.84
SBH Sally Beauty Holdings 0.02 NEW 7637 30.25 27.50
ING ING Groep N.V. 0.02 -21.00% 13642 14.00 14.11
GNTX Gentex Corporation 0.02 NEW 6335 32.99 29.73
LYG Lloyds TSB 0.02 -32.00% 27099 5.31 5.06
ARE Alexandria Real Estate Equities 0.02 NEW 3545 63.75 73.52
AIG American International 0.02 -33.00% 4135 51.03 50.54
UDR UDR 0.02 8646 23.36 25.62
RHHBY Roche Holding 0.02 NEW 3106 70.19 36.37
KGFHY Kingfisher 0.02 -3.00% 12691 12.76 14.22
Enerplus 0.02 -34.00% 12004 18.16 0.00
RDSMY Koninklijke DSM N.V. 0.02 10000 19.70 17.41
PKT Procera Networks 0.02 +5.00% 13165 15.04 9.84
Wendy's/arby's 0.02 17700 8.70 0.00
Alpine International Real Esta reus 0.02 NEW 9890 23.15 0.00
HBAN Huntington Bancshares Incorporated 0.01 NEW 12400 9.68 9.34
PQ PetroQuest Energy 0.01 +12.00% 20068 4.34 5.71
EGY VAALCO Energy 0.01 20000 6.90 8.99
CDR Cedar Shopping Centers 0.01 NEW 11013 6.27 6.04
HERO Hercules Offshore 0.01 NEW 20000 6.50 4.41
MDR McDermott International 0.01 -5.00% 13195 9.17 7.07
LNBB LNB Ban 0.01 -9.00% 10000 10.00 11.30
Credit Agricole Sa - Unsp 0.01 -3.00% 14641 6.42 0.00
Alstom S.a. 0.01 -3.00% 14463 3.66 0.00
Tnt Express Nv- 0.01 +8.00% 15085 9.28 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.01 10465 12.33 0.00
Northern Global Real Estate In 0.01 NEW 12487 9.05 0.00
Hammond Power Solutions 0.01 -35.00% 16100 6.58 0.00
Credit Suisse Note Due 10-27-1 seus 0.01 NEW 50000 1.10 0.00
CIM Chimera Investment Corporation 0.00 NEW 10000 3.10 3.11
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
Cadomin Capital Corporation 0.00 20000 0.00 0.00
Empire Industries 0.00 -75.00% 62700 0.08 0.00

Past 13F-HR SEC Filings for MAI Wealth Advisors

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