MAI Wealth Advisors

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

MAI Wealth Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.76 NEW 330124 205.54 205.25
MDY SPDR S&P; MidCap 400 ETF 4.00 NEW 216265 263.97 268.26
Jp Morgan Alerian Mlp Index 2.69 -6.00% 835100 45.95 0.00
EFA iShares MSCI EAFE Index Fund 1.83 NEW 428954 60.84 62.56
SDY SPDR S&P; Dividend 1.45 NEW 262779 78.80 76.89
EMC EMC Corporation 1.37 +2.00% 655050 29.74 26.24
TWC Time Warner Cable 1.35 +12.00% 126463 152.06 154.39
EEM iShares MSCI Emerging Markets Indx 1.35 NEW 490317 39.29 38.45
JPM JPMorgan Chase & Co. 1.29 +2.00% 293982 62.58 60.16
WMB Williams Companies 1.28 405909 44.94 46.41
IWM iShares Russell 2000 Index 1.21 NEW 144515 119.62 119.90
QCOM QUALCOMM 1.20 229640 74.33 71.27
JNJ Johnson & Johnson 1.18 161472 104.57 98.55
QQQQ PowerShares QQQ Trust, Series 1 1.18 NEW 163089 103.25 0.00
XLNX Xilinx 1.17 384376 43.29 39.72
ETE Energy Transfer Equity 1.15 -7.00% 285748 57.38 62.31
Enterprise Products Partners 1.14 -6.00% 448739 36.12 0.00
GE General Electric Company 1.13 637532 25.27 25.35
BA Boeing Company 1.12 +32.00% 122907 129.98 152.38
MMP Magellan Midstream Partners 1.11 -8.00% 191721 82.66 78.66
SBUX Starbucks Corporation 1.05 +1469.00% 182763 82.05 92.23
Barclays S&p 500 Note Due 06-0 seus 1.04 13200000 1.12 0.00
IJJ iShares S&P; MidCap 400 Value Index 1.03 NEW 114552 127.83 127.44
VWO Vanguard Emerging Markets ETF 0.99 NEW 353863 40.02 39.44
HD Home Depot 0.98 -2.00% 132789 104.97 113.11
ABT Abbott Laboratories 0.97 308536 45.02 46.40
Northstar Rlty Fin 0.95 +17.00% 768189 17.58 0.00
Covidien 0.94 130987 102.28 0.00
Eqt Midstream Partners 0.94 +2.00% 153078 88.00 0.00
PEP Pepsi 0.93 +334.00% 140104 94.56 93.96
Credit Suisse Eem Note Due 05- seus 0.93 13200000 1.00 0.00
UTX United Technologies Corporation 0.92 +9.00% 114620 115.00 118.52
OXY Occidental Petroleum Corporation 0.90 +28.00% 158959 80.61 74.23
Ace Limited Cmn 0.89 +9.00% 110364 114.88 0.00
HON Honeywell International 0.86 -2.00% 122603 99.92 100.92
MET MetLife 0.86 +216.00% 227778 54.09 50.75
BX Blackstone 0.85 +149.00% 357947 33.83 37.98
CVX Chevron Corporation 0.84 107206 112.18 102.86
SLB Schlumberger 0.84 +6.00% 139684 85.41 81.67
SXL Sunoco Logistics Partners 0.84 -3.00% 285546 41.78 40.17
Gs Eafe Note Due 06-03-16 seus 0.84 12300000 0.97 0.00
RTN Raytheon Company 0.81 +2191.00% 107209 108.17 106.21
Targa Res 0.81 +4.00% 109088 106.05 0.00
MDT Medtronic 0.79 -4.00% 155462 72.20 76.22
IWF iShares Russell 1000 Growth Index 0.73 NEW 109393 95.61 97.71
AMGN Amgen 0.70 +3.00% 63024 159.29 153.92
Access Midstream Partners, L.p 0.70 183053 54.20 0.00
FEZ SPDR EURO STOXX 50 ETF 0.69 NEW 266710 36.86 37.56
ALTR Altera Corporation 0.68 -3.00% 263298 36.94 35.31
IP International Paper Company 0.65 NEW 171783 53.58 54.31
IJK iShares S&P; MidCap 400 Growth 0.64 NEW 56749 159.67 165.35
Northstar Asset Management C 0.63 -3.00% 397989 22.57 0.00
MWE MarkWest Energy Partners 0.57 +2.00% 120114 67.19 61.89
IWN iShares Russell 2000 Value Index 0.57 NEW 80443 101.67 99.26
WESTERN GAS EQUITY Partners 0.57 +9.00% 134354 60.23 0.00
Valero Energy Partners 0.56 +26.00% 185669 43.25 0.00
CB Chubb Corporation 0.55 -33.00% 75588 103.47 98.78
AAPL Apple 0.55 -3.00% 71681 110.38 123.28
BHI Baker Hughes Incorporated 0.54 NEW 137206 56.07 59.73
PG Procter & Gamble Company 0.54 +50.00% 85206 91.09 81.31
Kinder Morgan 0.54 +586.00% 182202 42.31 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.53 NEW 173500 43.16 42.56
WES Western Gas Partners 0.51 -2.00% 100229 73.05 67.96
Dcp Midstream Partners 0.51 +10.00% 160836 45.43 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.51 +24.00% 285144 25.68 0.00
IWD iShares Russell 1000 Value Index 0.50 NEW 68640 104.40 101.93
UNH UnitedHealth 0.48 +77.00% 67533 101.09 113.33
Mplx 0.48 +3.00% 93515 73.49 0.00
Barclays S&p 500 Note Due 1-16 seus 0.48 5750000 1.20 0.00
Ms Xle Note Due 5-19-17 se 0.47 NEW 7055000 0.94 0.00
VZ Verizon Communications 0.46 +10.00% 139875 46.78 48.01
DEO Diageo 0.46 +7.00% 57659 114.08 110.91
Tesoro Logistics Lp us equity 0.45 +8.00% 109238 58.85 0.00
Gs Russell 2000 Note Due 11-17 seus 0.44 5012000 1.24 0.00
V Visa 0.42 +84.00% 22808 262.19 266.74
Google Inc Class C 0.41 +134.00% 11163 526.38 0.00
Barclays Spx Mid Note Due 01-2 se 0.39 5500000 1.00 0.00
First Nbc Bank Holding 0.37 -17.00% 149764 35.20 0.00
IWO iShares Russell 2000 Growth Index 0.35 NEW 35488 142.39 146.64
PFE Pfizer 0.34 153460 31.15 33.78
Qihoo 360 Technologies Co Lt 0.34 +42.00% 85032 57.26 0.00
IVV iShares S&P; 500 Index 0.33 NEW 22950 206.88 205.96
GEL Genesis Energy 0.32 108631 42.42 44.70
RYH Rydex S&P; Equal Weight Health Care 0.32 NEW 31809 142.57 150.74
BIDU Baidu 0.31 -6.00% 19193 227.95 207.29
PAA Plains All American Pipeline 0.31 -15.00% 86593 51.32 47.37
Fireeye 0.31 -6.00% 138214 31.58 0.00
IJH iShares S&P; MidCap 400 Index 0.30 NEW 29768 144.79 147.14
MOO Market Vectors Agribusiness 0.27 NEW 74331 52.54 53.19
Brookfield Renewable energy partners lpu 0.27 +4.00% 126217 30.93 0.00
Barclays Bank Plc Zro Idx Lkd se 0.27 4000000 0.96 0.00
AET Aetna 0.26 +5.00% 42513 88.82 100.76
EL Estee Lauder Companies 0.26 +494.00% 49244 76.19 80.58
Gs Euro Stoxx 50 Note 3-9-16 se 0.26 3755000 0.97 0.00
CTSH Cognizant Technology Solutions 0.25 +4.00% 67552 52.66 60.57
FSLR First Solar 0.25 79663 44.60 60.28
IJR iShares S&P; SmallCap 600 Index 0.25 NEW 30999 114.07 113.70
Ishares Inc msci frntr 100 0.25 NEW 115953 30.80 0.00
ADM Archer Daniels Midland Company 0.24 +8.00% 65787 52.00 45.32
SHW Sherwin-Williams Company 0.24 -12.00% 12784 263.06 281.82
DISCA Discovery Communications 0.24 +1143.00% 98624 34.45 32.39
AIT Applied Industrial Technologies 0.24 74533 45.59 42.65
CHK Chesapeake Energy Corporation 0.23 +27.00% 169591 19.57 14.13
SEP Spectra Energy Partners 0.23 56869 56.97 50.24
DVY iShares Dow Jones Select Dividend 0.23 NEW 40467 79.40 76.58
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.23 NEW 85201 38.32 36.37
Express Scripts Holding 0.23 -44.00% 39063 84.66 0.00
XOM Exxon Mobil Corporation 0.22 +4.00% 33925 92.44 84.57
WPZ Williams Partners 0.22 -14.00% 71541 44.74 49.47
PHM Pulte 0.20 -8.00% 132600 21.46 21.23
Ubs Ag Jersey Brh Alerian Infrst 0.20 +2.00% 70426 40.60 0.00
Ishares Inc core msci emkt 0.20 NEW 59459 47.02 0.00
BIIB Biogen Idec 0.19 NEW 7992 339.46 415.20
Ms Eem Note Due 03-13-17 seus 0.19 2780000 1.00 0.00
COST Costco Wholesale Corporation 0.18 +2.00% 18260 141.73 148.30
GOOG Google 0.18 4823 530.58 554.33
ORCL Oracle Corporation 0.18 -3.00% 57631 44.98 41.62
GDX Market Vectors Gold Miners ETF 0.18 NEW 140218 18.38 17.31
KRE SPDR KBW Regional Banking 0.18 NEW 63682 40.70 40.18
Citi 0.18 -34.00% 46730 54.12 0.00
AVT Avnet 0.17 -9.00% 56805 43.02 45.00
NKE NIKE 0.17 25258 96.17 96.37
XLE Energy Select Sector SPDR 0.17 NEW 30230 79.16 75.34
PWR Quanta Services 0.17 -13.00% 84007 28.39 28.12
DON WisdomTree MidCap Dividend Fund 0.17 NEW 28929 83.76 83.83
DLS WisdomTree Intl. SmallCap Div Fd. 0.17 NEW 43117 55.52 57.78
Abbvie 0.17 37591 65.44 0.00
CAM Cameron International Corporation 0.16 -15.00% 47088 49.95 44.71
RWX SPDR DJ International Real Estate ETF 0.16 NEW 54380 41.58 42.22
STT State Street Corporation 0.15 -2.00% 26652 78.49 72.30
CBI Chicago Bridge & Iron Company N.V. 0.15 NEW 50160 41.99 46.73
Silver Wheaton 0.15 -8.00% 102327 20.33 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.15 NEW 29675 71.44 69.86
Morgan Stanley Note Idx Lkd 0% se 0.15 2200000 0.94 0.00
WFC Wells Fargo & Company 0.14 -20.00% 36560 54.81 53.90
DHI D.R. Horton 0.14 -53.00% 76691 25.30 25.87
IVW iShares S&P; 500 Growth Index 0.14 NEW 17281 111.63 113.07
IYR iShares Dow Jones US Real Estate 0.14 -4.00% 25691 76.84 76.66
American Tower Reit 0.14 -3.00% 19755 98.86 0.00
IBM International Business Machines 0.13 -8.00% 11346 160.41 158.25
TCLP TC Pipelines 0.13 25613 71.21 0.00
OKE ONEOK 0.13 -10.00% 37030 49.80 46.35
Goldman Sachs Group Inc Mtn se 0.13 NEW 1750000 1.03 0.00
CMCSA Comcast Corporation 0.12 29773 58.01 58.60
MSFT Microsoft Corporation 0.12 +10.00% 38322 46.45 42.00
CMCSK Comcast Corporation 0.12 30118 57.57 58.27
DHR Danaher Corporation 0.12 -2.00% 19853 85.73 84.59
ITB iShares Dow Jones US Home Const. 0.12 NEW 67114 25.88 26.59
American Realty Capital Prop 0.12 -83.00% 195477 9.05 0.00
Directv 0.12 20032 86.71 0.00
ADBE Adobe Systems Incorporated 0.11 -3.00% 21805 72.69 76.64
COP ConocoPhillips 0.11 -8.00% 22372 69.06 61.42
ROP Roper Industries 0.11 -2.00% 10267 156.33 166.10
* America Movil Sab De Cv spon adr l shs 0.10 -3.00% 61800 22.18 0.00
TROW T. Rowe Price 0.10 -5.00% 16829 85.86 81.65
AKAM Akamai Technologies 0.10 -3.00% 21713 62.96 69.99
CL Colgate-Palmolive Company 0.10 +10.00% 20167 69.17 68.17
Spdr Index Shs Fds stoxx eur 50 etf 0.10 NEW 42450 34.23 0.00
CTXS Citrix Systems 0.09 +3.00% 20676 63.79 59.63
INTC Intel Corporation 0.09 +40.00% 34030 36.29 32.76
YUM Yum! Brands 0.09 -12.00% 17435 72.84 77.05
PM Philip Morris International 0.09 16127 81.48 77.69
RDS.A Royal Dutch Shell 0.09 -3.00% 18461 66.95 0.00
Accenture 0.09 -19.00% 14342 89.32 0.00
SWKS Skyworks Solutions 0.09 18350 72.70 92.91
IVE iShares S&P; 500 Value Index 0.09 NEW 13778 93.77 91.53
VTI Vanguard Total Stock Market ETF 0.09 NEW 11518 106.01 106.32
Vodafone Group New Adr F 0.09 -19.00% 39095 34.17 0.00
TWX Time Warner 0.08 -29.00% 13762 85.45 83.25
FXI iShares FTSE/Xinhua China 25 Index 0.08 NEW 27351 41.61 40.81
HOG Harley-Davidson 0.08 18064 65.93 62.41
SNPS Synopsys 0.08 -2.00% 25964 43.48 45.25
DE Deere & Company 0.08 -4.00% 12454 88.49 90.31
PH Parker-Hannifin Corporation 0.08 -12.00% 9139 129.01 116.44
CTAS Cintas Corporation 0.08 -7.00% 14321 78.42 82.26
OMC Omni 0.08 -2.00% 13891 77.46 76.16
EEP Enbridge Energy Partners 0.08 30182 39.89 36.35
AME AMETEK 0.08 -6.00% 21071 52.63 51.35
DIA SPDR Dow Jones Industrial Average ETF 0.08 NEW 6795 177.92 176.97
ISHARES TR MSCI Small Cap msci small cap 0.08 NEW 25020 46.72 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 NEW 33105 33.68 33.58
Ishares Core Msci Eafe Etf core msci eafe 0.08 NEW 21489 55.33 0.00
ANSS ANSYS 0.07 12311 82.04 85.06
SBNY Signature Bank 0.07 7484 126.00 124.56
BRK.B Berkshire Hathaway 0.07 6928 150.12 0.00
MCD McDonald's Corporation 0.07 +36.00% 10384 93.70 96.21
TEVA Teva Pharmaceutical Industries 0.07 -5.00% 17837 57.52 57.77
MMM 3M Company 0.07 +2.00% 6482 164.30 162.72
SE Spectra Energy 0.07 +44.00% 26782 36.29 34.31
TRV Travelers Companies 0.07 +15.00% 10100 105.84 105.54
COO Cooper Companies 0.07 6495 162.12 182.47
NOV National-Oilwell Var 0.07 -3.00% 15219 65.51 50.15
EBAY eBay 0.07 -5.00% 18271 56.10 59.78
TGT Target Corporation 0.07 -13.00% 13338 75.95 77.89
RJF Raymond James Financial 0.07 17205 57.31 57.98
HAIN Hain Celestial 0.07 +96.00% 17760 58.28 60.12
JAH Jarden Corporation 0.07 +47.00% 19878 47.89 50.93
O'reilly Automotive 0.07 5289 192.66 0.00
Glencore Intl Plc Ord F London 0.07 +3.00% 205876 4.66 0.00
Eaton 0.07 -5.00% 14197 67.97 0.00
Lifelock 0.07 -50.00% 53736 18.52 0.00
Liberty Global Inc C 0.07 20099 48.31 0.00
Morgan Stanley Sr Note Idx Lkd se 0.07 1000000 1.03 0.00
SCHW Charles Schwab Corporation 0.06 27854 30.19 30.86
EFX Equifax 0.06 9710 80.84 91.97
BAX Baxter International 0.06 11511 73.32 67.92
DIS Walt Disney Company 0.06 +120.00% 9137 94.23 103.60
BMY Bristol Myers Squibb 0.06 +26.00% 13521 59.02 66.08
CLB Core Laboratories N.V. 0.06 7569 120.36 105.11
IDXX IDEXX Laboratories 0.06 5670 148.32 149.73
UNP Union Pacific Corporation 0.06 +21.00% 6846 119.19 114.86
WHR Whirlpool Corporation 0.06 -93.00% 4602 193.83 197.86
MTD Mettler-Toledo International 0.06 2618 302.52 306.26
MCK McKesson Corporation 0.06 -8.00% 3878 207.58 221.98
WSM Williams-Sonoma 0.06 -17.00% 10508 75.66 80.32
MO Altria 0.06 +26.00% 18793 49.27 52.47
Nextera Energy 0.06 +18.00% 8363 106.30 0.00
HSIC Henry Schein 0.06 6390 136.15 136.50
GD General Dynamics Corporation 0.06 +18.00% 6237 137.57 133.60
ADS Alliance Data Systems Corporation 0.06 2965 286.00 275.30
IWB iShares Russell 1000 Index 0.06 NEW 7529 114.62 114.60
FMC FMC Corporation 0.06 +32.00% 14397 57.03 60.36
MIDD Middleby Corporation 0.06 8330 99.16 106.86
ETP Energy Transfer Partners 0.06 14104 65.02 54.95
TXRH Texas Roadhouse 0.06 25942 33.77 36.16
CHD Church & Dwight 0.06 11225 78.84 83.20
FFIV F5 Networks 0.06 6878 130.42 112.86
JKHY Jack Henry & Associates 0.06 13667 62.12 65.91
FEIC FEI Company 0.06 8970 90.30 74.56
EEB Claymore/BNY Mellon BRIC 0.06 NEW 28783 28.56 27.88
Kinder Morgan Inc/delaware Wts 0.06 -5.00% 215894 4.26 0.00
Vertical Capital Innovations M ve 0.06 NEW 82707 10.14 0.00
CHL China Mobile 0.05 13185 58.85 63.03
GLW Corning Incorporated 0.05 +16.00% 32778 22.94 22.80
KO Coca-Cola Company 0.05 +31.00% 17940 42.20 40.22
UPS United Parcel Service 0.05 +211.00% 6461 111.13 99.32
CRI Carter's 0.05 8528 87.36 88.77
CSCO Cisco Systems 0.05 26905 27.80 28.51
FTI FMC Technologies 0.05 -4.00% 15005 46.85 37.08
JBHT J.B. Hunt Transport Services 0.05 9032 84.26 85.39
PII Polaris Industries 0.05 4920 151.22 148.18
SNA Snap-on Incorporated 0.05 5610 136.72 142.04
GWW W.W. Grainger 0.05 2739 254.84 230.01
ARG Airgas 0.05 NEW 6371 115.21 114.17
DD E.I. du Pont de Nemours & Company 0.05 +159.00% 8854 73.98 79.13
PRXL PAREXEL International Corporation 0.05 12778 55.56 65.50
CVS CVS Caremark Corporation 0.05 +2.00% 8025 96.32 101.90
APD Air Products & Chemicals 0.05 -4.00% 5097 144.20 152.20
WWW Wolverine World Wide 0.05 23861 29.46 29.85
ISRG Intuitive Surgical 0.05 1361 529.02 489.66
SYK Stryker Corporation 0.05 6940 94.38 90.61
F Ford Motor Company 0.05 +79.00% 41600 15.50 15.85
LLTC Linear Technology Corporation 0.05 15640 45.59 46.86
GILD Gilead Sciences 0.05 -14.00% 7242 94.31 99.53
WFMI Whole Foods Market 0.05 +5.00% 13873 50.39 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +8.00% 9205 73.44 74.64
GGG Gra 0.05 9051 80.21 72.96
MJN Mead Johnson Nutrition 0.05 -9.00% 6650 100.60 98.45
NS NuStar Energy 0.05 11888 57.79 59.89
HXL Hexcel Corporation 0.05 18740 41.52 47.72
LII Lennox International 0.05 7770 95.11 107.33
ALB Albemarle Corporation 0.05 +10.00% 12343 60.12 54.36
SNI Scripps Networks Interactive 0.05 8877 75.25 71.97
EWY iShares MSCI South Korea Index Fund 0.05 NEW 13653 55.30 55.24
BLK BlackRock 0.04 +23.00% 1641 357.71 357.74
BAC Bank of America Corporation 0.04 +73.00% 30943 17.90 15.95
AMG Affiliated Managers 0.04 2925 212.31 209.73
ECL Ecolab 0.04 5153 104.60 115.32
LLY Eli Lilly & Co. 0.04 +25.00% 7781 69.01 68.81
NSC Norfolk Southern 0.04 +9.00% 5130 109.55 108.18
SWK Stanley Black & Decker 0.04 +28.00% 5970 96.15 95.48
VMC Vulcan Materials Company 0.04 9469 65.69 82.73
DVA DaVita 0.04 7000 75.71 78.60
GSK GlaxoSmithKline 0.04 -93.00% 12689 42.71 45.62
MRK Merck & Co 0.04 9918 56.77 56.20
SRCL Stericycle 0.04 +15.00% 4892 131.03 135.67
FAST Fastenal Company 0.04 +9.00% 11049 47.52 40.46
PCLN priceline.com Incorporated 0.04 -16.00% 501 1139.72 1190.00
APH Amphenol Corporation 0.04 +98.00% 10412 53.78 57.35
XLI Industrial SPDR 0.04 NEW 9781 56.54 56.03
CRM salesforce 0.04 10288 59.29 64.26
OII Oceaneering International 0.04 9035 58.77 51.70
CELG Celgene Corporation 0.04 +10.00% 5666 111.90 118.26
INFA Informatica Corporation 0.04 -5.00% 15361 38.15 42.51
GTLS Chart Industries 0.04 -70.00% 15514 34.23 33.81
XLK Technology SPDR 0.04 NEW 13626 41.32 41.70
IWR iShares Russell Midcap Index Fund 0.04 NEW 3442 167.05 169.15
CPT Camden Property Trust 0.04 7575 73.80 74.92
VEU Vanguard FTSE All-World ex-US ETF 0.04 NEW 10780 46.85 47.62
EWC iShares MSCI Canada Index 0.04 NEW 18083 28.87 26.66
VNQ Vanguard REIT ETF 0.04 +2.00% 6332 81.02 80.84
GWX SPDR S&P; International Small Cap 0.04 NEW 21416 27.32 27.98
Facebook Inc cl a 0.04 +4.00% 7319 78.02 0.00
Duke Energy 0.04 +3.00% 6022 83.53 0.00
Mondelez Int 0.04 NEW 13842 36.34 0.00
Liberty Media Corp Del Com Ser C 0.04 18028 35.06 0.00
Pra 0.04 NEW 8800 57.95 0.00
Walgreen Boots Alliance 0.04 NEW 7335 76.21 0.00
Healthcare Tr Amer Inc cl a 0.04 NEW 20586 26.96 0.00
Outfront Media 0.04 NEW 21766 26.83 0.00
NU Northeast Utilities System 0.03 +51.00% 8427 53.52 0.00
HIG Hartford Financial Services 0.03 -9.00% 10920 41.67 41.14
MON Monsanto Company 0.03 -10.00% 3857 119.52 117.22
T AT&T; 0.03 -2.00% 12192 33.63 32.70
APC Anadarko Petroleum Corporation 0.03 +66.00% 5423 82.43 79.89
BRK.A Berkshire Hathaway 0.03 2 226000.00 0.00
SO Southern Company 0.03 -12.00% 9132 49.06 43.68
LOW Lowe's Companies 0.03 +38.00% 5344 68.86 73.15
DISCK Discovery Communications 0.03 +11.00% 10655 33.69 31.23
SJM J.M. Smucker Company 0.03 -2.00% 4604 101.00 110.22
LO Lorillard 0.03 +43.00% 6083 62.96 66.44
BWP Boardwalk Pipeline Partners 0.03 -57.00% 23716 17.75 16.18
MTZ MasTec 0.03 -2.00% 18673 22.60 19.80
IWS iShares Russell Midcap Value Index 0.03 NEW 5829 73.77 73.47
RSP Rydex S&P; Equal Weight ETF 0.03 NEW 6042 80.11 79.77
Genpact Limited shs 0.03 20132 18.93 0.00
IJT iShares S&P; SmallCap 600 Growth 0.03 NEW 4060 122.41 124.98
HTBK Heritage Commerce 0.03 43716 8.83 8.38
DNBF DNB Financial Corp./PA/ 0.03 +2.00% 18044 21.61 24.75
Preferred Bank, Los Angeles 0.03 16297 27.92 0.00
First Trust Cloud Computing Et 0.03 NEW 15306 28.42 0.00
Phillips 66 0.03 6729 71.63 0.00
Retail Properties Of America 0.03 27824 16.68 0.00
Liberty Global Inc Com Ser A 0.03 9155 50.25 0.00
Yadkin Finl Corp Com stock 0.03 22643 19.65 0.00
POR Portland General Electric Company 0.02 -3.00% 7616 37.82 34.78
NLY Annaly Capital Management 0.02 -30.00% 27417 10.80 10.36
AXP American Express Company 0.02 -5.00% 3315 92.91 79.39
FIS Fidelity National Information Services 0.02 -3.00% 4739 62.25 65.10
AMP Ameriprise Financial 0.02 -3.00% 1802 132.08 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 -12.00% 6947 41.89 0.00
FDX FedEx Corporation 0.02 NEW 1230 173.98 170.82
IACI IAC/InterActive 0.02 -22.00% 3618 60.81 68.07
WMT Wal-Mart Stores 0.02 -8.00% 3288 85.77 81.06
VIA.B Via 0.02 -11.00% 3554 75.13 0.00
AGL AGL Resources 0.02 -2.00% 5035 54.42 0.00
GXP Great Plains Energy Incorporated 0.02 -2.00% 11923 28.43 25.78
D Dominion Resources 0.02 +5.00% 3346 76.81 69.17
APA Apache Corporation 0.02 -16.00% 5661 62.71 60.29
BBBY Bed Bath & Beyond 0.02 -12.00% 2949 76.30 74.05
HST Host Hotels & Resorts 0.02 -3.00% 11214 23.81 20.25
KMB Kimberly-Clark Corporation 0.02 +2.00% 2400 115.42 103.80
MCHP Microchip Technology 0.02 6787 45.09 49.28
RAI Reynolds American 0.02 NEW 4143 64.20 70.03
SLH Solera Holdings 0.02 NEW 5000 51.20 50.88
SYY SYSCO Corporation 0.02 -25.00% 6745 39.73 38.41
VFC V.F. Corporation 0.02 NEW 2893 75.01 73.33
WSO Watsco, Incorporated 0.02 NEW 2300 106.96 117.82
TAP Molson Coors Brewing Company 0.02 -2.00% 4527 74.44 73.49
DOW Dow Chemical Company 0.02 +2.00% 4825 45.60 47.09
KBR KBR 0.02 -91.00% 12782 16.98 14.89
JWN Nordstrom 0.02 NEW 3279 79.29 79.23
CRL Charles River Laboratories 0.02 -11.00% 3518 63.67 78.58
EMR Emerson Electric 0.02 4132 61.71 55.87
ABC AmerisourceBergen 0.02 -21.00% 2864 90.08 103.61
UNM Unum 0.02 +3.00% 7392 34.90 33.01
CAB Cabela's Incorporated 0.02 +8.00% 4922 52.62 56.20
CDNS Cadence Design Systems 0.02 -2.00% 17486 18.99 17.85
KR Kroger 0.02 -12.00% 4861 64.18 74.09
TMO Thermo Fisher Scientific 0.02 +4.00% 2124 125.24 127.98
NVS Novartis AG 0.02 NEW 2667 92.61 96.03
ALL Allstate Corporation 0.02 -8.00% 3908 70.37 68.72
COF Capital One Financial 0.02 2835 82.54 77.96
CFN CareFusion Corporation 0.02 -31.00% 4876 59.27 59.78
FLR Fluor Corporation 0.02 -53.00% 4155 60.65 57.12
HAL Halliburton Company 0.02 5753 39.28 41.30
PDCO Patterson Companies 0.02 -12.00% 6894 48.16 48.45
Lazard Ltd-cl A shs a 0.02 -96.00% 5201 49.99 0.00
JEC Jacobs Engineering 0.02 7952 44.64 42.89
ITW Illinois Tool Works 0.02 +48.00% 3655 94.66 96.27
EOG EOG Resources 0.02 2736 92.11 86.44
SAP SAP AG 0.02 3372 69.69 67.42
FITB Fifth Third Ban 0.02 -2.00% 15693 20.39 19.04
DOV Dover Corporation 0.02 +10.00% 2998 71.71 70.44
PPL PPL Corporation 0.02 9021 36.36 31.37
XEL Xcel Energy 0.02 -3.00% 7996 35.89 33.87
TCB TCF Financial Corporation 0.02 -3.00% 13461 15.90 15.56
CVC Cablevision Systems Corporation 0.02 14000 20.64 17.81
Amdocs Ltd ord 0.02 4935 46.61 0.00
Endurance Specialty Hldgs Lt shs 0.02 -15.00% 3776 59.85 0.00
DAR Darling International 0.02 NEW 12567 18.14 14.51
Invesco Ltd shs 0.02 +60.00% 8481 39.50 0.00
EQIX Equinix 0.02 NEW 1266 226.70 227.42
EIX Edison International 0.02 -2.00% 4331 65.57 61.82
KEY Key 0.02 -43.00% 17111 13.91 14.07
ZION Zions Bancorporation 0.02 +23.00% 10951 28.49 26.82
RBC REGAL-BELOIT CORPORATION 0.02 NEW 2883 75.27 75.76
ACC American Campus Communities 0.02 -3.00% 6710 41.43 40.71
DGX Quest Diagnostics Incorporated 0.02 -2.00% 4986 66.99 70.85
LLL L-3 Communications Holdings 0.02 2176 126.38 125.86
OKS Oneok Partners 0.02 -60.00% 6021 39.69 42.51
SBH Sally Beauty Holdings 0.02 -14.00% 8096 30.76 32.97
SCG SCANA Corporation 0.02 NEW 3807 60.42 52.58
BKMU Bank Mutual Corporation 0.02 -28.00% 34512 6.87 7.15
THG Hanover Insurance 0.02 -2.00% 4203 71.38 68.76
CVD Covance 0.02 -33.00% 3423 103.71 0.00
GNTX Gentex Corporation 0.02 NEW 6335 36.15 17.45
ATI Allegheny Technologies Incorporated 0.02 +39.00% 7900 34.81 31.49
ARE Alexandria Real Estate Equities 0.02 -2.00% 3769 88.62 94.19
NATI National Instruments 0.02 8984 31.06 30.70
EQT EQT Corporation 0.02 -2.00% 3472 75.75 75.80
Nabors Industries Ltd shs 0.02 -45.00% 17300 13.01 0.00
SPR Spirit AeroSystems Holdings 0.02 7000 43.00 50.94
KAR KAR Auction Services 0.02 NEW 7280 34.62 36.58
UDR UDR 0.02 8646 30.77 31.76
N NetSuite 0.02 NEW 2138 108.98 91.16
RHHBY Roche Holding 0.02 +64.00% 9564 33.98 32.21
PHO PowerShares Water Resources 0.02 NEW 8603 25.80 24.35
VUG Vanguard Growth ETF 0.02 NEW 2757 104.46 106.62
IWP iShares Russell Midcap Growth Idx. 0.02 NEW 3634 93.29 95.82
VO Vanguard Mid-Cap ETF 0.02 NEW 2403 123.60 125.59
VB Vanguard Small-Cap ETF 0.02 NEW 1901 116.78 118.34
VIG Vanguard Dividend Appreciation ETF 0.02 NEW 2677 81.06 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 2755 117.97 115.06
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 5000 58.60 58.94
EWA iShares MSCI Australia Index Fund 0.02 NEW 10881 22.15 22.55
IXN iShares S&P; Global Technology Sect. 0.02 NEW 2984 94.84 96.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 NEW 8173 28.26 24.76
NFO Claymore/Sabrient Insider ETF 0.02 NEW 6500 49.08 48.36
Gnc Holdings Inc Cl A 0.02 -8.00% 7061 47.02 0.00
Amc Networks Inc Cl A 0.02 3966 63.79 0.00
Cbre Group Inc Cl A 0.02 NEW 7971 34.25 0.00
Grupo Financiero Banorte S.a.b 0.02 50000 5.50 0.00
Tripadvisor 0.02 NEW 4726 74.69 0.00
Lpl Financial Holdings 0.02 7000 44.57 0.00
Palo Alto Networks 0.02 -4.00% 2002 122.38 0.00
Starz - Liberty Capital stock 0.02 8793 29.68 0.00
Liberty Media 0.02 9014 35.28 0.00
Fossil 0.02 2637 110.73 0.00
Brixmor Prty 0.02 +7.00% 10064 24.84 0.00
Alpine International Real Esta reus 0.02 9890 22.14 0.00
Investors Ban 0.02 -3.00% 20000 11.25 0.00
Weatherford Intl Plc ord shs 0.02 -11.00% 29449 11.44 0.00
Anthem 0.02 NEW 2755 125.59 0.00
Liberty Broadband Cl C 0.02 NEW 4506 49.71 0.00
AEO American Eagle Outfitters 0.01 -9.00% 13291 13.84 16.91
NEM Newmont Mining Corporation 0.01 +14.00% 10046 18.91 21.67
ADP Automatic Data Processing 0.01 2474 83.27 85.00
LMT Lockheed Martin Corporation 0.01 1106 192.59 197.87
ATR Aptar 0.01 NEW 3000 67.00 63.62
CDR Cedar Shopping Centers 0.01 +2.00% 14255 7.37 7.15
Talisman Energy Inc Com Stk 0.01 -4.00% 11578 7.86 0.00
FNB F.N.B. Corporation 0.01 13564 13.34 12.85
LYG Lloyds TSB 0.01 20590 4.66 4.70
AIG American International 0.01 NEW 3766 56.03 54.59
DG Dollar General 0.01 NEW 2864 70.53 71.52
Coca-cola Enterprises 0.01 NEW 4591 44.22 0.00
KGFHY Kingfisher 0.01 14277 10.65 10.55
VGT Vanguard Information Technology ETF 0.01 NEW 1925 104.42 105.97
Deutsche Boers Ag - Unspon 0.01 -4.00% 10399 7.21 0.00
Credit Agricole Sa - Unsp 0.01 11223 6.50 0.00
Cohen & Steers Realty Shares 0.01 NEW 2663 76.98 0.00
PKT Procera Networks 0.01 12200 7.21 9.27
Imageware Systems 0.01 53782 2.40 0.00
Tnt Express Nv- 0.01 -4.00% 14449 6.71 0.00
Wendy's/arby's 0.01 17700 9.04 0.00
Metro Ag 0.01 -4.00% 16387 6.10 0.00
Northern Global Real Estate In 0.01 12823 9.98 0.00
Cromwell Property Group re 0.01 NEW 100000 0.84 0.00
PQ PetroQuest Energy 0.00 +2.00% 16582 3.74 2.46
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
Alyn 0.00 160000 0.00 0.00
Paragon Offshore Plc equity 0.00 -95.00% 22060 2.77 0.00
Centrus Energy Corp cl a 0.00 -41.00% 12176 4.27 0.00
Entertainment Arts Research In cs 0.00 +370.00% 47000 0.34 0.00
Immune Therapeutics Inc cs 0.00 NEW 12500 0.16 0.00
Innovative Software Tech Inc cs 0.00 NEW 308400 0.08 0.00

Past 13F-HR SEC Filings for MAI Wealth Advisors

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