MAI Wealth Advisors

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

MAI Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.93 +9.00% 381685 203.87 205.25
MDY SPDR S&P; MidCap 400 ETF 4.32 +2.00% 222842 254.04 268.26
EFA iShares MSCI EAFE Index Fund 1.92 +2.00% 428606 58.72 62.56
Ubs Ag Jersey Brh Alerian Infrst 1.87 +573.00% 937200 26.16 0.00
JNJ Johnson & Johnson 1.73 -6.00% 221086 102.72 98.55
SDY SPDR S&P; Dividend 1.71 +15.00% 304618 73.57 76.89
IVV iShares S&P; 500 Index 1.63 +24.00% 104213 204.87 205.96
IWM iShares Russell 2000 Index 1.45 +5.00% 168846 112.62 119.90
JPM JPMorgan Chase & Co. 1.42 282203 66.03 60.16
QQQQ PowerShares QQQ Trust, Series 1 1.40 -3.00% 163861 111.86 0.00
AAPL Apple 1.38 +94.00% 172050 105.26 123.28
GE General Electric Company 1.37 -10.00% 576404 31.15 25.35
IJH iShares S&P; MidCap 400 Index 1.33 +16.00% 125369 139.32 147.14
PEP Pepsi 1.29 -7.00% 169285 99.92 93.96
HD Home Depot 1.28 -9.00% 126735 132.25 113.11
PG Procter & Gamble Company 1.22 -6.00% 201439 79.41 81.31
EMC EMC Corporation 1.21 -11.00% 615532 25.68 26.24
CMCSA Comcast Corporation 1.19 +9.00% 276497 56.43 58.60
INTC Intel Corporation 1.16 -10.00% 440058 34.45 32.76
Barclays S&p 500 Note Due 06-0 seus 1.14 -2.00% 12745000 1.17 0.00
BA Boeing Company 1.13 -3.00% 102473 144.59 152.38
IJK iShares S&P; MidCap 400 Growth 1.09 +7.00% 88444 160.96 165.35
ABT Abbott Laboratories 1.04 -8.00% 303715 44.91 46.40
AMGN Amgen 1.03 -2.00% 83021 162.33 153.92
MMP Magellan Midstream Partners 0.97 -13.00% 186551 67.92 78.66
RTN Raytheon Company 0.95 -12.00% 100078 124.53 106.21
IWF iShares Russell 1000 Growth Index 0.93 122244 99.48 97.71
Medtronic 0.90 -12.00% 153932 76.92 0.00
Ace Limited Cmn 0.89 -15.00% 100167 116.85 0.00
Gs Eafe Note Due 06-03-16 seus 0.88 -3.00% 11845000 0.98 0.00
BAC Bank of America Corporation 0.87 -7.00% 676139 16.83 15.95
Credit Suisse Eem Note Due 05- seus 0.87 -2.00% 12755000 0.89 0.00
Enterprise Products Partners 0.84 -14.00% 431415 25.58 0.00
Nextera Energy 0.83 +19.00% 104187 103.89 0.00
UNH UnitedHealth 0.81 +136.00% 90526 117.65 113.33
CAH Cardinal Health 0.80 -7.00% 118195 89.27 87.33
Jp Morgan Alerian Mlp Index 0.80 -15.00% 361934 28.97 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.80 89410 117.20 127.44
Eqt Midstream Partners 0.77 -16.00% 133984 75.46 0.00
CSCO Cisco Systems 0.76 365650 27.15 28.51
Ishares Inc core msci emkt 0.76 +18.00% 254524 39.39 0.00
WFC Wells Fargo & Company 0.74 +351.00% 179008 54.36 53.90
FEZ SPDR EURO STOXX 50 ETF 0.74 -16.00% 283724 34.43 37.56
Db-x Msci Eafe Currency-hedged 0.72 346130 27.16 0.00
EEM iShares MSCI Emerging Markets Indx 0.71 -29.00% 288025 32.19 38.45
CVS CVS Caremark Corporation 0.71 +394.00% 95065 97.78 101.90
VZ Verizon Communications 0.70 199639 46.22 48.01
MET MetLife 0.70 -3.00% 190150 48.21 50.75
HON Honeywell International 0.68 -6.00% 86409 103.57 100.92
RYH Rydex S&P; Equal Weight Health Care 0.66 +6.00% 56108 153.49 150.74
Valero Energy Partners 0.66 -20.00% 166823 51.61 0.00
VWO Vanguard Emerging Markets ETF 0.63 +24.00% 254562 32.71 39.44
OXY Occidental Petroleum Corporation 0.62 -7.00% 120935 67.61 74.23
TWX Time Warner 0.59 -4.00% 119470 64.67 83.25
SHW Sherwin-Williams Company 0.59 +160.00% 29827 259.60 281.82
IJR iShares S&P; SmallCap 600 Index 0.58 +25.00% 69659 110.11 113.70
IWD iShares Russell 1000 Value Index 0.55 -2.00% 74132 97.87 101.93
IWO iShares Russell 2000 Growth Index 0.55 51559 139.28 146.64
Alphabet Inc Class C cs 0.55 -14.00% 9455 758.96 0.00
Barclays S&p 500 Due 7/26/17 se 0.54 6840000 1.04 0.00
ETE Energy Transfer Equity 0.51 -15.00% 491393 13.74 62.31
MSFT Microsoft Corporation 0.50 +13.00% 118896 55.48 42.00
QCOM QUALCOMM 0.50 -44.00% 131718 49.99 71.27
CVX Chevron Corporation 0.48 -8.00% 69847 89.95 102.86
SXL Sunoco Logistics Partners 0.48 -16.00% 247256 25.70 40.17
V Visa 0.47 -6.00% 80327 77.55 266.74
Gs Russell 2000 Note Due 11-17 seus 0.47 4925000 1.24 0.00
IWN iShares Russell 2000 Value Index 0.46 -2.00% 65877 91.94 99.26
DEO Diageo 0.44 +7.00% 52405 109.07 110.91
PFE Pfizer 0.42 +3.00% 169657 32.28 33.78
Ms Xle Note Due 5-19-17 se 0.42 7055000 0.78 0.00
Ms Int'l Note Due 5/11/17 se 0.42 5925000 0.94 0.00
ISHARES TR MSCI Small Cap msci small cap 0.41 +3.00% 106594 49.95 0.00
UPS United Parcel Service 0.38 +26.00% 51347 96.23 99.32
Ishares Core Msci Eafe Etf core msci eafe 0.38 +21.00% 92576 54.38 0.00
Barclays Spx Mid Note Due 01-2 se 0.38 -9.00% 4825000 1.03 0.00
WMB Williams Companies 0.34 -58.00% 171709 25.70 46.41
PCLN priceline.com Incorporated 0.34 +3.00% 3546 1274.96 1190.00
WES Western Gas Partners 0.34 92461 47.53 67.96
Mplx 0.33 -16.00% 109733 39.33 0.00
Dominion Mid Stream 0.33 -32.00% 140119 30.66 0.00
NKE NIKE 0.32 +142.00% 67793 62.50 96.37
WESTERN GAS EQUITY Partners 0.32 -29.00% 116367 36.29 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.31 -3.00% 70305 58.10 57.78
Citi 0.31 +14.00% 77327 51.75 0.00
Alphabet Inc Class A cs 0.31 +5.00% 5265 777.97 0.00
BRK.B Berkshire Hathaway 0.30 +2.00% 29721 132.03 0.00
DIS Walt Disney Company 0.30 +39.00% 37404 105.07 103.60
M Macy's 0.30 -41.00% 112273 34.98 62.37
Gs Euro Stoxx 50 Note 3-9-16 se 0.30 3755000 1.04 0.00
Barclays Bank Plc Zro Idx Lkd se 0.29 -7.00% 3675000 1.05 0.00
CTSH Cognizant Technology Solutions 0.28 60993 60.02 60.57
COST Costco Wholesale Corporation 0.27 +3.00% 22039 161.49 148.30
BIDU Baidu 0.27 18683 189.05 207.29
Tesoro Logistics Lp us equity 0.27 +114.00% 70452 50.32 0.00
ORCL Oracle Corporation 0.26 +55.00% 94328 36.53 41.62
MJN Mead Johnson Nutrition 0.26 +27.00% 42899 78.95 98.45
Phillips 66 Partners 0.26 -40.00% 55246 61.40 0.00
MRK Merck & Co 0.25 +18.00% 61205 52.82 56.20
SLB Schlumberger 0.25 +77.00% 46923 69.75 81.67
EL Estee Lauder Companies 0.25 -16.00% 36585 88.07 80.58
GEL Genesis Energy 0.25 -12.00% 89668 36.74 44.70
DVY iShares Dow Jones Select Dividend 0.25 -22.00% 42832 75.15 76.58
Williams Partners L P 0.25 -50.00% 118213 27.85 0.00
XOM Exxon Mobil Corporation 0.24 +2.00% 39729 77.95 84.57
UTX United Technologies Corporation 0.24 -30.00% 32975 96.07 118.52
Intercontinentalexchange 0.24 12319 256.27 0.00
MCD McDonald's Corporation 0.22 -17.00% 24183 118.14 96.21
VEA Vanguard Europe Pacific ETF 0.22 +21.00% 77519 36.71 39.04
Qihoo 360 Technologies Co Lt 0.22 -15.00% 39264 72.81 0.00
GILD Gilead Sciences 0.21 +3.00% 26671 101.20 99.53
FSLR First Solar 0.21 -7.00% 42694 65.98 60.28
BLK BlackRock 0.20 +3.00% 7515 340.52 357.74
SEP Spectra Energy Partners 0.20 53682 47.71 50.24
Express Scripts Holding 0.20 -2.00% 29993 87.42 0.00
MCK McKesson Corporation 0.19 +2.00% 12384 197.27 221.98
EXC Exelon Corporation 0.19 -14.00% 87403 27.77 31.85
LOW Lowe's Companies 0.19 -2.00% 32329 76.03 73.15
CB Chubb Corporation 0.18 18096 132.63 98.78
BIIB Biogen Idec 0.18 -5.00% 7648 306.35 415.20
F Ford Motor Company 0.17 +9.00% 156703 14.09 15.85
IVW iShares S&P; 500 Growth Index 0.17 +6.00% 18951 115.83 113.07
Abbvie 0.17 -4.00% 37224 59.24 0.00
Ms Eem Note Due 03-13-17 seus 0.17 -2.00% 2585000 0.84 0.00
ADM Archer Daniels Midland Company 0.16 -5.00% 58402 36.68 45.32
ADBE Adobe Systems Incorporated 0.16 +6.00% 22836 93.93 76.64
SBUX Starbucks Corporation 0.16 -7.00% 34703 60.02 92.23
MOO Market Vectors Agribusiness 0.16 -26.00% 44426 46.48 53.19
DON WisdomTree MidCap Dividend Fund 0.16 -9.00% 25333 80.53 83.83
American Tower Reit 0.16 21817 96.94 0.00
Columbia Pipeline Prtn -redh 0.16 -52.00% 119745 17.48 0.00
IVE iShares S&P; 500 Value Index 0.15 +37.00% 22656 88.54 91.53
T AT&T; 0.14 +7.00% 53240 34.41 32.70
DHR Danaher Corporation 0.14 19570 92.90 84.59
DISCA Discovery Communications 0.14 -17.00% 66946 26.68 32.39
ROP Roper Industries 0.14 9815 189.81 166.10
IYR iShares Dow Jones US Real Estate 0.14 -6.00% 23950 75.07 76.66
Facebook Inc cl a 0.14 +8.00% 17363 104.65 0.00
Morgan Stanley Note Idx Lkd 0% se 0.14 2150000 0.84 0.00
STT State Street Corporation 0.13 25385 66.38 72.30
SYK Stryker Corporation 0.13 +178.00% 18310 92.95 90.61
Accenture 0.13 15722 104.50 0.00
GDX Market Vectors Gold Miners ETF 0.13 -2.00% 128230 13.72 17.31
Ms Euro 50 Nt Due 9-22-17 se 0.13 -4.00% 1920000 0.92 0.00
TWC Time Warner Cable 0.12 8511 185.64 154.39
AME AMETEK 0.12 30412 53.60 51.35
Mondelez Int 0.12 +150.00% 34005 44.85 0.00
AKAM Akamai Technologies 0.11 +13.00% 26966 52.62 69.99
PM Philip Morris International 0.11 -2.00% 16038 87.92 77.69
Spdr Index Shs Fds stoxx eur 50 etf 0.11 45182 31.83 0.00
TEVA Teva Pharmaceutical Industries 0.10 19309 65.62 57.77
BMY Bristol Myers Squibb 0.10 +3.00% 19238 68.77 66.08
CTXS Citrix Systems 0.10 17992 75.64 59.63
XLNX Xilinx 0.10 28854 46.96 39.72
IBM International Business Machines 0.10 -12.00% 9118 137.64 158.25
AMZN Amazon 0.10 1949 675.73 372.62
ITB iShares Dow Jones US Home Const. 0.10 48985 27.09 26.59
MMM 3M Company 0.09 -5.00% 7650 150.59 162.72
TROW T. Rowe Price 0.09 15970 71.51 81.65
TRV Travelers Companies 0.09 10123 112.81 105.54
DD E.I. du Pont de Nemours & Company 0.09 -68.00% 16869 66.57 79.13
MO Altria 0.09 +2.00% 20030 58.21 52.47
CL Colgate-Palmolive Company 0.09 18694 66.60 68.17
GD General Dynamics Corporation 0.09 +8.00% 8245 137.42 133.60
TCLP TC Pipelines 0.09 -6.00% 23748 49.73 0.00
VTI Vanguard Total Stock Market ETF 0.09 11909 104.29 106.32
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 -22.00% 43140 28.72 33.58
Plains Gp Hldgs L P shs a rep ltpn 0.09 -66.00% 130689 9.45 0.00
Vodafone Group New Adr F 0.09 -8.00% 34737 32.27 0.00
ANSS ANSYS 0.08 11796 92.49 85.06
EFX Equifax 0.08 9370 111.42 91.97
AYI Acuity Brands 0.08 4340 233.87 159.34
PAA Plains All American Pipeline 0.08 -41.00% 46102 23.10 47.37
JAH Jarden Corporation 0.08 17686 57.11 50.93
JKHY Jack Henry & Associates 0.08 13135 78.04 65.91
IJT iShares S&P; SmallCap 600 Growth 0.08 +26.00% 8745 124.30 124.98
First Nbc Bank Holding 0.08 +41.00% 29643 37.38 0.00
SBNY Signature Bank 0.07 -6.00% 5655 153.32 124.56
SNA Snap-on Incorporated 0.07 5390 171.43 142.04
VMC Vulcan Materials Company 0.07 9249 94.93 82.73
IFF International Flavors & Fragrances 0.07 7350 119.59 117.32
MTD Mettler-Toledo International 0.07 2538 339.24 306.26
SNPS Synopsys 0.07 -4.00% 21492 45.60 45.25
YUM Yum! Brands 0.07 -7.00% 12812 73.06 77.05
DE Deere & Company 0.07 -7.00% 11968 76.29 90.31
TGT Target Corporation 0.07 +13.00% 12249 72.58 77.89
HSIC Henry Schein 0.07 6135 158.11 136.50
CTAS Cintas Corporation 0.07 10170 91.05 82.26
OMC Omni 0.07 +5.00% 12192 75.62 76.16
IBB iShares NASDAQ Biotechnology Index 0.07 +5.00% 2832 338.28 341.41
MIDD Middleby Corporation 0.07 7950 107.92 106.86
LII Lennox International 0.07 7506 124.83 107.33
TXRH Texas Roadhouse 0.07 +2.00% 24827 35.77 36.16
CHD Church & Dwight 0.07 -5.00% 10920 84.89 83.20
DIA SPDR Dow Jones Industrial Average ETF 0.07 5382 173.91 176.97
Targa Res 0.07 -75.00% 32887 27.06 0.00
* America Movil Sab De Cv spon adr l shs 0.06 60600 14.06 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -11.00% 22291 35.31 40.81
IDXX IDEXX Laboratories 0.06 10920 72.89 149.73
HOG Harley-Davidson 0.06 18273 45.37 62.41
COO Cooper Companies 0.06 6230 134.19 182.47
PRXL PAREXEL International Corporation 0.06 12207 68.16 65.50
PH Parker-Hannifin Corporation 0.06 -4.00% 8600 96.98 116.44
ADS Alliance Data Systems Corporation 0.06 2750 276.73 275.30
XLE Energy Select Sector SPDR 0.06 -28.00% 13577 60.32 75.34
CRM salesforce 0.06 +2.00% 10204 78.40 64.26
Transcanada 0.06 -90.00% 26040 32.60 0.00
IWB iShares Russell 1000 Index 0.06 +4.00% 7012 113.38 114.60
DORM Dorman Products 0.06 17502 47.48 46.45
IPGP IPG Photonics Corporation 0.06 8545 89.17 96.34
RJF Raymond James Financial 0.06 -2.00% 14050 57.94 57.98
CELG Celgene Corporation 0.06 +14.00% 6503 119.79 118.26
HAIN Hain Celestial 0.06 +16.00% 18961 40.40 60.12
IEO iShares Dow Jones US Oil & Gas Exp. 0.06 -45.00% 15808 52.95 69.86
Liberty Global Inc C 0.06 20319 40.75 0.00
Morgan Stanley Sr Note Idx Lkd se 0.06 -15.00% 720000 1.03 0.00
GLW Corning Incorporated 0.05 32996 18.27 22.80
SCHW Charles Schwab Corporation 0.05 -16.00% 20682 32.93 30.86
LLY Eli Lilly & Co. 0.05 7561 84.25 68.81
CRI Carter's 0.05 8055 89.01 88.77
JBHT J.B. Hunt Transport Services 0.05 8875 73.35 85.39
FL Foot Locker 0.05 9426 65.14 61.03
WSM Williams-Sonoma 0.05 10265 58.45 80.32
BRK.A Berkshire Hathaway 0.05 3 197666.67 0.00
COP ConocoPhillips 0.05 -29.00% 14183 46.68 61.42
ISRG Intuitive Surgical 0.05 -8.00% 1176 545.92 489.66
LLTC Linear Technology Corporation 0.05 15540 42.47 46.86
SRCL Stericycle 0.05 +7.00% 5228 120.50 135.67
FDS FactSet Research Systems 0.05 4361 162.58 150.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +3.00% 9129 74.38 74.64
RHI Robert Half International 0.05 13790 47.14 59.74
GGG Gra 0.05 8855 72.05 72.96
CGNX Cognex Corporation 0.05 20240 33.79 46.41
EEP Enbridge Energy Partners 0.05 30085 23.07 36.35
FFIV F5 Networks 0.05 -2.00% 6631 96.97 112.86
IWS iShares Russell Midcap Value Index 0.05 +7.00% 9613 68.66 73.47
IWR iShares Russell Midcap Index Fund 0.05 3895 160.21 169.15
GWX SPDR S&P; International Small Cap 0.05 24192 28.23 27.98
Kinder Morgan 0.05 -81.00% 39910 14.91 0.00
Tripadvisor 0.05 7900 85.19 0.00
Phillips 66 0.05 +17.00% 7574 81.86 0.00
Liberty Media Corp Del Com Ser C 0.05 18116 38.09 0.00
Walgreen Boots Alliance 0.05 +13.00% 7982 85.19 0.00
Allergan 0.05 +72.00% 2177 312.36 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 +26.00% 39421 15.98 0.00
Northstar Realty Finance 0.05 NEW 40209 17.04 0.00
CHL China Mobile 0.04 -13.00% 9860 56.29 63.03
AMG Affiliated Managers 0.04 2925 159.66 209.73
KO Coca-Cola Company 0.04 11513 42.99 40.22
ECL Ecolab 0.04 5110 114.29 115.32
CLB Core Laboratories N.V. 0.04 4680 108.76 105.11
UPL Ultra Petroleum 0.04 192135 2.50 14.85
UNP Union Pacific Corporation 0.04 7426 78.24 114.86
BEAV BE Aerospace 0.04 12215 42.41 61.12
SJM J.M. Smucker Company 0.04 +3.00% 3958 123.29 110.22
APH Amphenol Corporation 0.04 10319 52.23 57.35
XLI Industrial SPDR 0.04 9704 52.97 56.03
UA Under Armour 0.04 +32.00% 6589 80.59 75.07
ALXN Alexion Pharmaceuticals 0.04 +29.00% 2650 190.57 179.76
ALB Albemarle Corporation 0.04 10480 56.01 54.36
XLK Technology SPDR 0.04 -2.00% 12826 42.80 41.70
KRE SPDR KBW Regional Banking 0.04 -9.00% 11319 41.88 40.18
SNI Scripps Networks Interactive 0.04 8813 55.26 71.97
RSP Rydex S&P; Equal Weight ETF 0.04 6382 76.62 79.77
CPT Camden Property Trust 0.04 7215 76.78 74.92
Genpact Limited shs 0.04 -3.00% 19459 24.98 0.00
Nxp Semiconductors N V 0.04 +10.00% 6311 84.30 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 -51.00% 14129 35.03 42.56
VEU Vanguard FTSE All-World ex-US ETF 0.04 -3.00% 11672 43.44 47.62
VO Vanguard Mid-Cap ETF 0.04 -10.00% 4403 120.15 125.59
VIG Vanguard Dividend Appreciation ETF 0.04 6236 77.77 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.04 +41.00% 5098 108.08 115.06
VNQ Vanguard REIT ETF 0.04 5882 79.73 80.84
VGT Vanguard Information Technology ETF 0.04 +15.00% 5321 108.25 105.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -67.00% 19684 28.14 36.37
PKB PowerShares Dynamic Bldg. & Const. 0.04 NEW 19850 23.78 22.70
HTBK Heritage Commerce 0.04 43716 11.96 8.38
DNBF DNB Financial Corp./PA/ 0.04 18007 29.49 24.75
Preferred Bank, Los Angeles 0.04 13940 33.00 0.00
Duke Energy 0.04 +14.00% 6669 71.38 0.00
Eaton 0.04 -30.00% 11210 52.01 0.00
Yadkin Finl Corp Com stock 0.04 22643 25.17 0.00
Northstar Asset Management C 0.04 -89.00% 44584 12.13 0.00
Paypal Holdings 0.04 +5.00% 16037 36.23 0.00
MON Monsanto Company 0.03 -14.00% 3856 98.55 117.22
WMT Wal-Mart Stores 0.03 -5.00% 5384 61.29 81.06
BAX Baxter International 0.03 11146 38.13 67.92
NSC Norfolk Southern 0.03 5094 84.61 108.18
FTI FMC Technologies 0.03 -12.00% 14097 29.01 37.08
KSS Kohl's Corporation 0.03 NEW 7500 47.60 73.72
PII Polaris Industries 0.03 4775 85.86 148.18
DOW Dow Chemical Company 0.03 +16.00% 7155 51.43 47.09
DVA DaVita 0.03 -6.00% 5550 69.73 78.60
AET Aetna 0.03 -2.00% 3576 108.22 100.76
APD Air Products & Chemicals 0.03 3494 130.22 152.20
LMT Lockheed Martin Corporation 0.03 +58.00% 1596 217.42 197.87
EBAY eBay 0.03 -9.00% 12772 27.48 59.78
TXN Texas Instruments Incorporated 0.03 +19.00% 6266 54.74 57.48
SAP SAP AG 0.03 +7.00% 5090 79.17 67.42
FISV Fiserv 0.03 3700 91.35 77.15
FAST Fastenal Company 0.03 -10.00% 9892 40.84 40.46
CVC Cablevision Systems Corporation 0.03 14000 31.93 17.81
CAM Cameron International Corporation 0.03 -8.00% 7087 63.21 44.71
SPR Spirit AeroSystems Holdings 0.03 7000 50.00 50.94
IWP iShares Russell Midcap Growth Idx. 0.03 3894 91.94 95.82
VB Vanguard Small-Cap ETF 0.03 -13.00% 3191 110.62 118.34
FLT FleetCor Technologies 0.03 +7.00% 2942 143.10 149.57
Marathon Petroleum 0.03 +16.00% 7241 51.79 0.00
First Trust Cloud Computing Et 0.03 15070 30.06 0.00
Brookfield Renewable energy partners lpu 0.03 -89.00% 14070 26.15 0.00
Retail Properties Of America 0.03 27824 14.77 0.00
Liberty Media 0.03 9158 39.20 0.00
Liberty Global Inc Com Ser A 0.03 9195 42.41 0.00
Baxalta Incorporated 0.03 11026 39.00 0.00
HIG Hartford Financial Services 0.02 -6.00% 7315 43.47 41.14
MA MasterCard Incorporated 0.02 NEW 2960 97.30 87.52
AXP American Express Company 0.02 -17.00% 3030 69.64 79.39
BX Blackstone 0.02 -96.00% 10134 29.21 37.98
GXP Great Plains Energy Incorporated 0.02 -3.00% 9306 27.29 25.78
MCHP Microchip Technology 0.02 +9.00% 5467 46.46 49.28
PPG PPG Industries 0.02 NEW 2200 98.64 225.60
RAI Reynolds American 0.02 -51.00% 5730 46.07 70.03
SE Spectra Energy 0.02 -83.00% 8987 23.92 34.31
SYY SYSCO Corporation 0.02 -2.00% 5359 41.05 38.41
VFC V.F. Corporation 0.02 NEW 3383 62.37 73.33
WSO Watsco, Incorporated 0.02 2001 116.94 117.82
ADP Automatic Data Processing 0.02 2771 84.81 85.00
ABC AmerisourceBergen 0.02 2139 103.79 103.61
NOV National-Oilwell Var 0.02 -36.00% 6387 33.51 50.15
TMO Thermo Fisher Scientific 0.02 -4.00% 1906 141.66 127.98
ALL Allstate Corporation 0.02 NEW 4111 62.03 68.72
GIS General Mills 0.02 -6.00% 4293 57.77 51.55
GSK GlaxoSmithKline 0.02 -8.00% 6621 40.33 45.62
HAL Halliburton Company 0.02 NEW 6195 34.06 41.30
PX Praxair 0.02 3006 102.46 124.53
RDS.A Royal Dutch Shell 0.02 -51.00% 6771 45.78 0.00
ITW Illinois Tool Works 0.02 NEW 2208 92.84 96.27
EOG EOG Resources 0.02 -9.00% 2881 70.81 86.44
DOV Dover Corporation 0.02 3715 61.37 70.44
PPL PPL Corporation 0.02 -4.00% 8376 34.15 31.37
NFLX Netflix 0.02 NEW 1865 114.21 443.79
Amdocs Ltd ord 0.02 -16.00% 4115 54.68 0.00
EIX Edison International 0.02 -3.00% 3463 59.20 61.82
ZION Zions Bancorporation 0.02 -3.00% 7788 27.35 26.82
DGX Quest Diagnostics Incorporated 0.02 +9.00% 3717 71.03 70.85
Dcp Midstream Partners 0.02 -62.00% 12331 24.65 0.00
LLL L-3 Communications Holdings 0.02 2176 119.49 125.86
ETP Energy Transfer Partners 0.02 -36.00% 8786 33.69 54.95
WAB Wabtec Corporation 0.02 NEW 2954 71.09 91.75
GNTX Gentex Corporation 0.02 12670 16.02 17.45
MKC McCormick & Company, Incorporated 0.02 2720 85.66 72.00
ARE Alexandria Real Estate Equities 0.02 -3.00% 2816 90.20 94.19
NATI National Instruments 0.02 8905 28.64 30.70
PLUS ePlus 0.02 NEW 2500 93.20 83.32
AIG American International 0.02 +13.00% 4055 61.90 54.59
XLP Consumer Staples Select Sect. SPDR 0.02 +7.00% 6193 50.54 48.00
UDR UDR 0.02 8646 37.59 31.76
EWY iShares MSCI South Korea Index Fund 0.02 5683 49.62 55.24
N NetSuite 0.02 +36.00% 3675 84.63 91.16
RHHBY Roche Holding 0.02 NEW 7181 34.54 32.21
VUG Vanguard Growth ETF 0.02 3008 106.38 106.62
ACWI iShares MSCI ACWI Index Fund 0.02 5000 55.80 58.94
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 6744 30.84 28.70
RWX SPDR DJ International Real Estate ETF 0.02 -10.00% 7156 39.13 42.22
IXN iShares S&P; Global Technology Sect. 0.02 +7.00% 3200 97.50 96.00
NFO Claymore/Sabrient Insider ETF 0.02 6500 46.62 48.36
Farmers Natl Banc 0.02 36563 8.59 0.00
Amc Networks Inc Cl A 0.02 -6.00% 3966 74.63 0.00
Cbre Group Inc Cl A 0.02 7971 34.63 0.00
Palo Alto Networks 0.02 1524 175.85 0.00
Starz - Liberty Capital stock 0.02 8437 33.54 0.00
Sterling Bancorp/de 0.02 14218 16.25 0.00
Pra 0.02 8900 34.72 0.00
Liberty Broadband Cl C 0.02 +2.00% 4628 51.86 0.00
Equinix 0.02 -49.00% 1009 302.28 0.00
Qorvo 0.02 NEW 4078 51.01 0.00
Eversource Energy 0.02 5575 51.12 0.00
Wec Energy Group Inc Com stock 0.02 4470 51.23 0.00
HST Host Hotels & Resorts 0.01 -12.00% 10095 15.35 20.25
KBR KBR 0.01 11122 16.90 14.89
AEG AEGON N.V. 0.01 NEW 14484 5.66 7.81
CHK Chesapeake Energy Corporation 0.01 -60.00% 22375 4.51 14.13
DAR Darling International 0.01 -3.00% 12125 10.56 14.51
KEY Key 0.01 -25.00% 14887 13.17 14.07
CDR Cedar Shopping Centers 0.01 14772 7.11 7.15
LYG Lloyds TSB 0.01 +15.00% 22805 4.34 4.70
VG Vonage Holdings 0.01 12712 5.74 4.53
TSCDY Tes 0.01 NEW 12037 6.65 10.53
KGFHY Kingfisher 0.01 13675 9.73 10.55
Deutsche Boers Ag - Unspon 0.01 10399 8.75 0.00
Credit Agricole Sa - Unsp 0.01 +35.00% 17105 5.90 0.00
Imageware Systems 0.01 -3.00% 51636 1.30 0.00
Wendy's/arby's 0.01 17700 10.79 0.00
Grupo Financiero Banorte S.a.b 0.01 31240 5.51 0.00
Glencore Intl Plc Ord F London 0.01 74776 1.34 0.00
Metro Ag 0.01 13862 6.42 0.00
Northern Global Real Estate In 0.01 13145 9.66 0.00
Investors Ban 0.01 -3.00% 13711 12.47 0.00
Weatherford Intl Plc ord shs 0.01 -30.00% 13250 8.38 0.00
Xcerra 0.01 11736 6.05 0.00
Compagnie De Saint Gobain 0.01 10733 8.66 0.00
Fairmount Santrol Holdings 0.01 -18.00% 32362 2.35 0.00
Everi Hldgs 0.01 +29.00% 22668 4.41 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
Petrofac Ltd Ads 0.00 10039 5.88 0.00
Kinder Morgan Inc/delaware Wts 0.00 -88.00% 10015 0.10 0.00
Glencore Xstrata 0.00 NEW 16451 2.61 0.00
Alyn 0.00 160000 0.00 0.00
Immune Therapeutics Inc cs 0.00 +120.00% 27500 0.22 0.00
Wells Fargo Nt se 0.00 25000 1.84 0.00
Nugene International Inc cs 0.00 14000 1.14 0.00

Past 13F-HR SEC Filings for MAI Capital Management

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