MAI Wealth Advisors

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

MAI Wealth Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 4.23 901920 46.54 0.00
NRF Northstar Realty Finance 1.96 -10.00% 1203666 16.14 16.89
EMC EMC Corporation 1.90 +168.00% 689035 27.41 28.95
JPM JPMorgan Chase & Co. 1.81 +4.00% 296501 60.71 59.14
GE General Electric Company 1.79 +8.00% 687721 25.89 25.88
QCOM QUALCOMM 1.78 -9.00% 224135 78.86 75.87
JNJ Johnson & Johnson 1.65 -2.00% 166520 98.23 102.11
WFC Wells Fargo & Company 1.63 326302 49.74 51.61
Access Midstream Partners, L.p 1.54 +2.00% 265929 57.55 0.00
Enterprise Products Partners 1.51 216749 69.36 0.00
TWC Time Warner Cable 1.48 +756.00% 107155 137.18 149.23
ABT Abbott Laboratories 1.47 +3.00% 378584 38.51 42.86
ADM Archer Daniels Midland Company 1.44 329941 43.39 48.36
WHR Whirlpool Corporation 1.38 +52.00% 91689 149.46 147.43
MMP Magellan Midstream Partners 1.38 +2.00% 196846 69.74 84.38
Barclays S&p 500 Note Due 06-0 seus 1.38 +2.00% 13325000 1.03 0.00
ETE Energy Transfer Equity 1.35 +105.00% 287045 46.75 59.17
Credit Suisse Eem Note Due 05- seus 1.34 13325000 1.00 0.00
CVX Chevron Corporation 1.32 +4.00% 110305 118.91 133.61
Lazard Ltd-cl A shs a 1.32 +5.00% 278849 47.09 0.00
SXL Sunoco Logistics Partners 1.30 142078 90.88 45.58
WMB Williams Companies 1.29 316774 40.58 58.47
SLB Schlumberger 1.27 -4.00% 129380 97.50 111.95
Gs Eafe Note Due 06-03-16 seus 1.26 12550000 1.00 0.00
WAG Walgreen Company 1.21 182198 66.03 73.12
CB Chubb Corporation 1.19 132569 89.30 90.01
RDS.A Royal Dutch Shell 1.19 +4.00% 161578 73.06 0.00
MDT Medtronic 1.17 188171 61.54 62.92
GSK GlaxoSmithKline 1.17 216887 53.43 48.67
HON Honeywell International 1.13 -3.00% 121265 92.76 96.06
BA Boeing Company 1.11 +5.00% 88193 125.49 124.46
Covidien 1.11 150148 73.66 0.00
Noble Corp Plc equity 1.10 NEW 334718 32.74 0.00
Ace Limited Cmn 1.09 +2.00% 108894 99.06 0.00
AAPL Apple 1.09 20174 536.73 96.98
HD Home Depot 1.08 +2.00% 135572 79.13 81.04
Targa Res 1.08 108130 99.26 0.00
DEO Diageo 1.06 +3.00% 84255 124.59 122.69
Eqt Midstream Partners 1.06 149963 70.33 0.00
CHL China Mobile 1.00 -4.00% 217546 45.59 54.24
Kinder Morgan 1.00 +2.00% 304429 32.49 0.00
ALTR Altera Corporation 0.99 NEW 270867 36.24 34.17
WES Western Gas Partners 0.74 -2.00% 110774 66.19 77.00
Gs Euro 50 Note Due 11-18-14 seus 0.73 5800000 1.25 0.00
First Nbc Bank Holding 0.69 -6.00% 196269 34.86 0.00
Barclays S&p 500 Note Due 1-16 seus 0.68 5750000 1.18 0.00
XOM Exxon Mobil Corporation 0.67 +8.00% 68219 97.69 103.37
CHK Chesapeake Energy Corporation 0.67 +37.00% 260990 25.62 27.09
PAA Plains All American Pipeline 0.61 109761 55.12 59.49
GOOG Google 0.60 -32.00% 5337 1114.48 590.39
Gs Russell 2000 Note Due 11-17 seus 0.60 5102000 1.16 0.00
BIDU Baidu 0.58 +107.00% 38152 152.26 219.53
Tesoro Logistics Lp us equity 0.58 +9.00% 96043 60.21 0.00
Dcp Midstream Partners 0.57 +3.00% 112849 50.10 0.00
WESTERN GAS EQUITY Partners 0.57 +20.00% 115035 49.11 0.00
WAC Walter Investment Management 0.55 +86.00% 181676 29.83 29.47
Plains Gp Hldgs L P shs a rep ltpn 0.51 +10.00% 180048 27.98 0.00
CAM Cameron International Corporation 0.50 +20.00% 80268 61.77 73.49
Express Scripts Holding 0.50 +3.00% 65615 75.09 0.00
Valero Energy Partners 0.50 NEW 126536 39.59 0.00
MWE MarkWest Energy Partners 0.49 +49.00% 73870 65.32 71.63
PM Philip Morris International 0.47 +46.00% 57145 81.86 84.88
OKE ONEOK 0.47 +28.00% 79286 59.25 67.27
UNH UnitedHealth 0.46 +7.00% 56161 82.00 84.64
Barclays Eem Note Due 9-22-14 seus 0.46 4450000 1.03 0.00
Credit Suisse Xle Note Due 9-2 seus 0.45 3865000 1.16 0.00
FSLR First Solar 0.44 +212.00% 62600 69.79 64.40
GEL Genesis Energy 0.44 +10.00% 80776 54.20 55.25
WPZ Williams Partners 0.44 -46.00% 86447 50.94 53.07
Cs Euro Stoxx 50 Due 9-29-14 seus 0.44 3400000 1.29 0.00
NOV National-Oilwell Var 0.40 +12.00% 50546 77.87 85.05
VZ Verizon Communications 0.38 +90.00% 79257 47.57 51.27
PWR Quanta Services 0.37 +29.00% 98742 36.90 34.83
AIT Applied Industrial Technologies 0.37 +146.00% 75482 48.24 49.63
EBAY eBay 0.36 +13.00% 64061 55.24 53.01
MET MetLife 0.34 +19.00% 63693 52.80 54.66
OXY Occidental Petroleum Corporation 0.33 +8.00% 34779 95.29 100.29
SEP Spectra Energy Partners 0.32 -7.00% 64721 48.95 53.75
Citi 0.32 NEW 67076 47.60 0.00
IBM International Business Machines 0.31 -75.00% 15857 192.47 195.05
KO Coca-Cola Company 0.30 +19.00% 75951 38.66 40.97
PEP Pepsi 0.30 35901 83.51 91.72
Abbvie 0.30 -76.00% 58353 51.39 0.00
CTSH Cognizant Technology Solutions 0.29 +135.00% 56181 50.60 50.85
SHW Sherwin-Williams Company 0.29 -17.00% 14700 197.14 213.38
OCN Ocwen Financial Corporation 0.29 NEW 73409 39.18 35.56
Ms Eem Note Due 03-13-17 seus 0.29 2780000 1.03 0.00
V Visa 0.28 -3.00% 12934 215.87 212.49
ORCL Oracle Corporation 0.27 -5.00% 66488 40.91 40.45
Vodafone Group New Adr F 0.27 NEW 72791 36.80 0.00
AVT Avnet 0.26 NEW 54628 46.53 43.65
PFE Pfizer 0.25 +13.00% 78266 32.12 30.14
PHM Pulte 0.25 +15.00% 131241 19.19 18.93
LEN Lennar Corporation 0.24 +30.00% 59313 39.62 38.77
EPB El Paso Pipeline Partners 0.24 -15.00% 78772 30.39 36.11
Mellanox Technologies 0.24 +23.00% 60983 39.13 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.24 59230 39.83 0.00
PG Procter & Gamble Company 0.23 28405 80.58 79.69
Silver Wheaton 0.23 +18.00% 98878 22.70 0.00
KMP Kinder Morgan Energy Partners 0.22 -8.00% 28928 73.94 83.91
STT State Street Corporation 0.19 -6.00% 27784 69.54 71.11
COST Costco Wholesale Corporation 0.19 16985 111.69 117.22
COP ConocoPhillips 0.19 +3.00% 26822 70.35 86.21
DHI D.R. Horton 0.19 +14.00% 85294 21.65 21.77
ETP Energy Transfer Partners 0.19 +4.00% 35751 53.79 58.76
GOLAR LNG 0.19 -81.00% 46445 41.68 0.00
IYR iShares Dow Jones US Real Estate 0.19 -3.00% 27574 67.67 73.02
Directv 0.19 +15.00% 25319 76.42 0.00
Lifelock 0.19 107672 17.11 0.00
UTX United Technologies Corporation 0.18 15086 116.86 108.63
Accenture 0.18 22386 79.74 0.00
CMCSA Comcast Corporation 0.17 -2.00% 32817 50.04 54.97
MSFT Microsoft Corporation 0.17 -2.00% 41295 41.00 44.34
NKE NIKE 0.17 -4.00% 23189 73.87 78.00
DHR Danaher Corporation 0.16 20916 75.01 75.73
TWX Time Warner 0.15 22681 65.34 85.03
CMCSK Comcast Corporation 0.15 +2.00% 30118 48.77 54.76
T AT&T; 0.15 43087 35.07 35.55
TROW T. Rowe Price 0.15 -10.00% 18242 82.34 79.67
ADBE Adobe Systems Incorporated 0.15 -13.00% 23035 65.73 72.72
YUM Yum! Brands 0.15 -4.00% 19731 75.41 74.10
American Tower Reit 0.15 18234 81.88 0.00
ROP Roper Industries 0.14 -27.00% 10711 133.51 142.51
* America Movil Sab De Cv spon adr l shs 0.13 63903 19.87 0.00
CTXS Citrix Systems 0.13 -53.00% 22949 57.43 67.37
AKAM Akamai Technologies 0.13 -7.00% 22481 58.23 59.63
CL Colgate-Palmolive Company 0.13 20592 64.88 67.95
F Ford Motor Company 0.13 +3.00% 84648 15.61 17.73
TCLP TC Pipelines 0.13 27613 47.91 0.00
CLB Core Laboratories N.V. 0.12 +2.00% 6136 198.50 151.20
HOG Harley-Davidson 0.12 18627 66.62 64.38
DD E.I. du Pont de Nemours & Company 0.12 18310 67.12 65.40
DE Deere & Company 0.12 13255 90.83 86.49
PH Parker-Hannifin Corporation 0.12 10010 119.68 123.11
AME AMETEK 0.12 -9.00% 23088 51.50 51.56
Liberty Media 0.12 9028 130.70 0.00
BRK.B Berkshire Hathaway 0.11 8406 124.91 0.00
FNB F.N.B. Corporation 0.11 82512 13.40 12.54
Eaton 0.11 -9.00% 14646 75.11 0.00
BAX Baxter International 0.10 -3.00% 14031 73.55 76.73
TEVA Teva Pharmaceutical Industries 0.10 -7.00% 18991 52.81 54.17
DOW Dow Chemical Company 0.10 +2.00% 20250 48.59 54.02
TGT Target Corporation 0.10 -9.00% 16090 60.53 60.48
FCX Freeport-McMoRan Copper & Gold 0.10 28975 33.06 37.85
OMC Omni 0.10 -16.00% 14164 72.58 73.23
RJF Raymond James Financial 0.10 +72.00% 17815 55.91 50.50
BWP Boardwalk Pipeline Partners 0.10 -9.00% 73498 13.42 19.62
Glencore Intl Plc Ord F London 0.10 199776 5.15 0.00
NLY Annaly Capital Management 0.09 -75.00% 78317 10.97 11.31
BMY Bristol Myers Squibb 0.09 17580 51.93 49.42
MMM 3M Company 0.09 -13.00% 6307 135.72 144.89
FLR Fluor Corporation 0.09 11948 77.75 76.65
SBUX Starbucks Corporation 0.09 +13.00% 11865 73.41 78.52
EEP Enbridge Energy Partners 0.09 -13.00% 32712 27.42 35.39
GTLS Chart Industries 0.09 -14.00% 10671 79.47 79.61
ANSS ANSYS 0.08 9928 77.05 77.08
SBNY Signature Bank 0.08 -5.00% 6519 125.63 118.31
MCD McDonald's Corporation 0.08 -7.00% 8119 98.04 95.72
FTI FMC Technologies 0.08 +18.00% 15801 52.28 62.85
TRV Travelers Companies 0.08 +4.00% 9045 85.13 92.19
COO Cooper Companies 0.08 5818 137.33 158.43
MCK McKesson Corporation 0.08 -24.00% 4288 176.54 192.87
MO Altria 0.08 +119.00% 21802 37.43 41.70
MRK Merck & Co 0.08 -7.00% 13628 56.79 58.09
CTAS Cintas Corporation 0.08 13567 59.63 63.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 +5.00% 10060 75.35 76.51
NS NuStar Energy 0.08 15088 54.94 65.42
FEIC FEI Company 0.08 -5.00% 7345 103.06 86.12
Nabors Industries Ltd shs 0.08 -3.00% 33328 24.66 0.00
Scb Ban 0.08 3091 250.08 0.00
Liberty Global Inc C 0.08 +267.00% 20099 40.70 0.00
Rdm 0.08 310000 2.63 0.00
SCHW Charles Schwab Corporation 0.07 +14.00% 25250 27.33 27.57
DFS Discover Financial Services 0.07 +2.00% 12671 58.16 62.88
EFX Equifax 0.07 -5.00% 10310 67.99 76.84
UNP Union Pacific Corporation 0.07 +11.00% 3615 187.55 102.05
KMR Kinder Morgan Management 0.07 10085 71.69 80.31
ISRG Intuitive Surgical 0.07 +13.00% 1476 437.67 462.26
Nextera Energy 0.07 +2.00% 7499 95.61 0.00
ADS Alliance Data Systems Corporation 0.07 -5.00% 2480 272.58 270.59
PCLN priceline.com Incorporated 0.07 601 1191.35 1229.71
MJN Mead Johnson Nutrition 0.07 +31.00% 7945 83.20 93.96
FMC FMC Corporation 0.07 -7.00% 9137 76.50 68.58
HAIN Hain Celestial 0.07 -4.00% 7695 91.49 88.54
HXL Hexcel Corporation 0.07 -5.00% 15240 43.57 38.56
INFA Informatica Corporation 0.07 -19.00% 17231 37.78 30.17
JAH Jarden Corporation 0.07 -5.00% 10973 59.87 58.54
SWKS Skyworks Solutions 0.07 +15.00% 19645 37.52 51.57
UTHR United Therapeutics Corporation 0.07 -5.00% 7075 93.99 90.95
ALB Albemarle Corporation 0.07 -16.00% 10414 66.45 68.15
O'reilly Automotive 0.07 -4.00% 4538 148.30 0.00
AMG Affiliated Managers 0.06 -4.00% 3000 200.00 205.49
ECL Ecolab 0.06 +21.00% 5088 107.90 110.54
APA Apache Corporation 0.06 -22.00% 6892 82.99 102.01
CSCO Cisco Systems 0.06 -16.00% 25909 22.42 25.78
HUB.B Hubbell Incorporated 0.06 -4.00% 5068 119.97 0.00
IDXX IDEXX Laboratories 0.06 -3.00% 4520 121.46 129.06
NVDA NVIDIA Corporation 0.06 +2.00% 30926 17.91 17.85
PETM PetSmart 0.06 +7.00% 8989 68.86 69.95
INTC Intel Corporation 0.06 +17.00% 23082 25.82 34.10
VMC Vulcan Materials Company 0.06 +68.00% 9552 66.48 65.22
CVS CVS Caremark Corporation 0.06 -80.00% 8389 74.86 78.83
WSM Williams-Sonoma 0.06 -4.00% 8698 66.68 69.24
GILD Gilead Sciences 0.06 +40.00% 8963 70.85 89.72
HSIC Henry Schein 0.06 -4.00% 5230 119.31 118.48
WFMI Whole Foods Market 0.06 +42.00% 11069 50.68 0.00
TXRH Texas Roadhouse 0.06 -8.00% 21579 26.09 24.69
CHD Church & Dwight 0.06 -3.00% 9100 69.12 66.57
JKHY Jack Henry & Associates 0.06 -6.00% 11327 55.80 59.92
PRAA Portfolio Recovery Associates 0.06 -7.00% 10804 57.85 59.75
Weatherford International Lt reg 0.06 -5.00% 33426 17.35 0.00
Kinder Morgan Inc/delaware Wts 0.06 +7.00% 312677 1.76 0.00
HIG Hartford Financial Services 0.05 -4.00% 13604 35.28 35.44
BAC Bank of America Corporation 0.05 +3.00% 31036 17.21 15.61
MON Monsanto Company 0.05 -20.00% 4340 113.82 116.41
NSC Norfolk Southern 0.05 -7.00% 4816 97.18 107.34
FE FirstEnergy 0.05 NEW 13448 34.06 32.20
CRI Carter's 0.05 -4.00% 6448 77.70 78.12
JBHT J.B. Hunt Transport Services 0.05 -4.00% 7167 71.86 79.31
MCRS MICROS Systems 0.05 -6.00% 8990 52.95 67.75
GWW W.W. Grainger 0.05 -4.00% 2129 252.70 240.63
ROST Ross Stores 0.05 -4.00% 6640 71.54 63.49
DVA DaVita 0.05 +13.00% 6944 68.84 71.55
PRXL PAREXEL International Corporation 0.05 NEW 9628 54.11 54.28
WWW Wolverine World Wide 0.05 -4.00% 18303 28.57 24.39
AMGN Amgen 0.05 4042 123.45 122.08
SIAL Sigma-Aldrich Corporation 0.05 -28.00% 5518 93.33 102.47
SYK Stryker Corporation 0.05 6450 81.40 80.38
SRCL Stericycle 0.05 +13.00% 4228 113.53 118.50
SO Southern Company 0.05 10642 43.98 44.75
GD General Dynamics Corporation 0.05 4550 109.01 122.02
DCI Donaldson Company 0.05 -4.00% 11566 42.37 40.50
APH Amphenol Corporation 0.05 +13.00% 5649 91.70 97.19
EL Estee Lauder Companies 0.05 +2.00% 7593 66.90 75.48
CRM salesforce 0.05 +11.00% 9446 57.06 53.76
KEY Key 0.05 33893 14.25 13.84
OII Oceaneering International 0.05 -4.00% 7128 71.83 69.53
OKS Oneok Partners 0.05 -24.00% 9001 53.55 57.82
AOS A. O. Smith Corporation 0.05 -5.00% 11825 46.00 49.39
CVD Covance 0.05 +11.00% 5110 103.91 86.22
MTZ MasTec 0.05 NEW 11980 43.41 28.20
Phillips 66 0.05 6759 77.08 0.00
Ingredion Incorporated 0.05 -13.00% 7709 68.10 0.00
Facebook Inc cl a 0.05 +4.00% 8456 60.19 0.00
Healthcare Tr Amer Inc cl a 0.05 39686 11.39 0.00
Yadkin Finl Corp Com stock 0.05 22643 21.42 0.00
GLW Corning Incorporated 0.04 18800 20.80 22.06
Suntrust Banks Inc $1.00 Par Cmn 0.04 +7.00% 8925 39.78 0.00
VIA.B Via 0.04 -5.00% 4887 84.92 0.00
LLY Eli Lilly & Co. 0.04 +12.00% 6355 58.85 63.79
KMB Kimberly-Clark Corporation 0.04 +5.00% 3333 110.11 109.26
NUE Nucor Corporation 0.04 7485 50.50 51.19
SE Spectra Energy 0.04 +20.00% 11002 36.90 42.70
SWK Stanley Black & Decker 0.04 +3.00% 4345 81.24 90.50
TAP Molson Coors Brewing Company 0.04 +4.00% 6305 58.84 71.97
BKE Buckle 0.04 -4.00% 8592 45.86 42.72
RTN Raytheon Company 0.04 +2.00% 3843 98.88 92.54
Potash Corp. Of Saskatchewan I 0.04 -39.00% 12074 36.19 0.00
APD Air Products & Chemicals 0.04 +4.00% 3696 119.05 135.70
ALL Allstate Corporation 0.04 6277 56.56 58.17
BRK.A Berkshire Hathaway 0.04 2 187500.00 0.00
JEC Jacobs Engineering 0.04 6997 63.46 54.55
FITB Fifth Third Ban 0.04 +6.00% 16822 22.95 21.23
DISCA Discovery Communications 0.04 -17.00% 4312 82.79 82.69
FAST Fastenal Company 0.04 NEW 7063 49.27 45.08
SJM J.M. Smucker Company 0.04 NEW 3828 97.18 104.57
TIBX Tibco Software 0.04 -4.00% 20255 20.34 19.69
LXU LSB Industries 0.04 10000 37.40 36.97
CELG Celgene Corporation 0.04 +3.00% 3182 139.53 86.52
NICE Nice Systems 0.04 -36.00% 8467 44.64 40.43
EQT EQT Corporation 0.04 +11.00% 4302 96.93 99.72
CPT Camden Property Trust 0.04 -3.00% 5640 67.38 73.39
Genpact Limited shs 0.04 +36.00% 20251 17.43 0.00
VNQ Vanguard REIT ETF 0.04 +5.00% 6206 70.58 76.24
HTBK Heritage Commerce 0.04 43716 8.05 8.04
Imperial Metals 0.04 -6.00% 28000 12.89 0.00
DNBF DNB Financial Corp./PA/ 0.04 18510 19.50 21.06
Gnc Holdings Inc Cl A 0.04 -2.00% 9030 44.08 0.00
Preferred Bank, Los Angeles 0.04 16297 25.96 0.00
Retail Properties Of America 0.04 NEW 27824 13.55 0.00
Mondelez Int 0.04 +2.00% 10312 34.52 0.00
Liberty Global Inc Com Ser A 0.04 9155 41.62 0.00
POR Portland General Electric Company 0.03 +10.00% 8414 32.33 32.95
PGR Progressive Corporation 0.03 13560 24.19 24.23
RGA Reinsurance Group of America 0.03 +7.00% 3667 79.63 81.07
AXP American Express Company 0.03 +12.00% 2794 90.19 92.32
FIS Fidelity National Information Services 0.03 +10.00% 5264 53.38 56.74
AMP Ameriprise Financial 0.03 3033 110.12 122.26
WMT Wal-Mart Stores 0.03 -8.00% 3555 76.51 76.01
DIS Walt Disney Company 0.03 -4.00% 3570 80.11 86.42
CLH Clean Harbors 0.03 +25.00% 4774 54.88 59.78
GXP Great Plains Energy Incorporated 0.03 12589 27.01 25.59
ADSK Autodesk 0.03 +6.00% 5337 49.09 55.82
MCHP Microchip Technology 0.03 +11.00% 6093 47.76 45.86
NEM Newmont Mining Corporation 0.03 -5.00% 11863 23.43 25.08
PPG PPG Industries 0.03 -9.00% 1729 193.75 209.58
CRL Charles River Laboratories 0.03 +7.00% 4304 60.41 53.52
ABC AmerisourceBergen 0.03 +6.00% 3842 65.59 76.77
SNPS Synopsys 0.03 +16.00% 7469 38.43 38.80
CDNS Cadence Design Systems 0.03 +4.00% 17953 15.54 17.07
KR Kroger 0.03 -34.00% 6261 43.60 50.95
LMT Lockheed Martin Corporation 0.03 +19.00% 2009 163.27 170.37
APC Anadarko Petroleum Corporation 0.03 +25.00% 3532 84.65 110.12
CFN CareFusion Corporation 0.03 +7.00% 8183 40.21 44.68
HAL Halliburton Company 0.03 +8.00% 5095 58.88 73.12
WLP WellPoint 0.03 +7.00% 2755 99.46 113.61
PDCO Patterson Companies 0.03 +10.00% 6784 41.72 39.61
ITW Illinois Tool Works 0.03 -5.00% 3111 81.32 85.41
BUD Anheuser-Busch InBev NV 0.03 NEW 2598 105.47 111.75
EOG EOG Resources 0.03 NEW 1491 195.84 115.07
XEL Xcel Energy 0.03 +12.00% 9362 30.34 31.58
TCB TCF Financial Corporation 0.03 NEW 14954 16.65 16.18
CVC Cablevision Systems Corporation 0.03 +4.00% 16595 16.87 19.05
Amdocs Ltd ord 0.03 NEW 5620 46.44 0.00
DAR Darling International 0.03 +10.00% 12631 20.03 19.10
UA Under Armour 0.03 NEW 2280 114.47 69.56
EIX Edison International 0.03 NEW 5181 56.55 57.15
OI Owens-Illinois 0.03 -11.00% 8372 33.80 33.36
ZION Zions Bancorporation 0.03 +9.00% 8122 31.03 29.83
ACC American Campus Communities 0.03 +17.00% 7949 37.36 40.32
DGX Quest Diagnostics Incorporated 0.03 +10.00% 5389 57.90 61.66
LLL L-3 Communications Holdings 0.03 +8.00% 2176 118.11 121.61
BKMU Bank Mutual Corporation 0.03 50621 6.34 6.13
IEP Icahn Enterprises 0.03 3300 102.73 106.42
ATI Allegheny Technologies Incorporated 0.03 +10.00% 7387 37.63 41.62
ARE Alexandria Real Estate Equities 0.03 +14.00% 4076 72.62 79.25
NATI National Instruments 0.03 +13.00% 9068 28.67 32.00
General Growth Properties 0.03 15188 21.99 0.00
BNPQY BNP Paribas SA 0.03 7811 38.54 33.72
Avalon Rare Metals Inc C ommon stock 0.03 430900 0.63 0.00
Amc Networks Inc Cl A 0.03 NEW 4231 73.03 0.00
Grupo Financiero Banorte S.a.b 0.03 -44.00% 50000 6.74 0.00
Lpl Financial Holdings 0.03 NEW 5000 52.60 0.00
Starz - Liberty Capital stock 0.03 8793 32.30 0.00
Fossil 0.03 2651 116.56 0.00
BP BP 0.02 -10.00% 4709 48.21 51.03
PNC PNC Financial Services 0.02 NEW 2502 87.13 84.54
FDX FedEx Corporation 0.02 -5.00% 1643 132.68 152.32
RRC Range Resources 0.02 -13.00% 2426 82.85 76.66
AGL AGL Resources 0.02 +10.00% 4832 49.05 0.00
ED Consolidated Edison 0.02 3761 53.71 57.14
AEO American Eagle Outfitters 0.02 +52.00% 18352 12.26 10.51
BBBY Bed Bath & Beyond 0.02 NEW 3346 68.74 61.99
XRAY DENTSPLY International 0.02 +10.00% 4806 45.98 46.74
DBD Diebold Incorporated 0.02 -11.00% 5453 39.98 38.29
GEF Greif 0.02 NEW 4000 52.50 52.46
HST Host Hotels & Resorts 0.02 +10.00% 12114 20.22 22.93
SYY SYSCO Corporation 0.02 +8.00% 6746 36.17 36.81
WSO Watsco, Incorporated 0.02 2300 100.00 91.69
Willis Group Holdings 0.02 +10.00% 5050 44.16 0.00
NWL Newell Rubbermaid 0.02 +10.00% 7196 29.88 31.53
EMR Emerson Electric 0.02 3522 66.72 67.68
NFX Newfield Exploration 0.02 NEW 7126 31.29 44.51
TMO Thermo Fisher Scientific 0.02 -10.00% 1925 120.00 124.91
Partner Re 0.02 +10.00% 2219 103.65 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 11608 13.35 12.76
RDS.B Royal Dutch Shell 0.02 2790 78.14 0.00
TOT TOTAL S.A. 0.02 NEW 3110 65.59 68.73
SAP SAP AG 0.02 NEW 2724 81.13 80.30
DOV Dover Corporation 0.02 +21.00% 2920 81.85 88.52
PXD Pioneer Natural Resources 0.02 +10.00% 1279 186.86 230.97
Endurance Specialty Hldgs Lt shs 0.02 +10.00% 3806 53.86 0.00
JNPR Juniper Networks 0.02 NEW 8252 25.81 23.37
EGY VAALCO Energy 0.02 20000 8.55 7.36
WNC Wabash National Corporation 0.02 NEW 11185 13.77 13.43
RBC REGAL-BELOIT CORPORATION 0.02 +10.00% 3203 72.74 76.32
BHP BHP Billiton 0.02 -8.00% 3153 67.87 73.42
SBH Sally Beauty Holdings 0.02 +10.00% 8417 27.44 24.72
SCG SCANA Corporation 0.02 NEW 4230 51.30 53.02
HERO Hercules Offshore 0.02 +74.00% 34974 4.60 3.73
ING ING Groep N.V. 0.02 -15.00% 11479 14.29 13.55
AIG American International 0.02 4076 50.05 54.56
UDR UDR 0.02 8646 25.79 28.76
RHHBY Roche Holding 0.02 +90.00% 5921 37.49 36.87
HHC Howard Hughes 0.02 NEW 1454 143.05 151.52
KGFHY Kingfisher 0.02 12691 14.03 10.52
Enerplus 0.02 11863 20.06 0.00
RDSMY Koninklijke DSM N.V. 0.02 10000 17.20 17.58
Wendy's/arby's 0.02 17700 9.10 0.00
Xylem 0.02 -10.00% 6468 36.49 0.00
Kraft Foods 0.02 NEW 3651 56.15 0.00
Clubcorp Hldgs 0.02 NEW 10000 18.90 0.00
Alpine International Real Esta reus 0.02 9890 23.46 0.00
HBAN Huntington Bancshares Incorporated 0.01 +16.00% 14400 10.00 9.96
SBS Companhia de Saneamento Basi 0.01 15000 9.27 9.84
PQ PetroQuest Energy 0.01 20329 5.71 6.66
CDR Cedar Shopping Centers 0.01 +15.00% 12718 6.13 6.39
Talisman Energy Inc Com Stk 0.01 NEW 10690 10.01 0.00
LYG Lloyds TSB 0.01 -24.00% 20590 5.10 5.16
LNBB LNB Ban 0.01 +10.00% 11075 11.38 12.03
Credit Agricole Sa - Unsp 0.01 14641 7.85 0.00
PKT Procera Networks 0.01 +7.00% 14165 10.38 9.86
Tnt Express Nv- 0.01 15085 9.81 0.00
Northern Global Real Estate In 0.01 12504 9.36 0.00
Hammond Power Solutions 0.01 16100 7.39 0.00
Credit Suisse Note Due 10-27-1 seus 0.01 50000 1.12 0.00
CIM Chimera Investment Corporation 0.00 10000 3.10 3.19
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
Provectus Biopharmaceuticals I 0.00 NEW 10000 2.50 0.00
Alyn 0.00 NEW 160000 0.00 0.00

Past 13F-HR SEC Filings for MAI Wealth Advisors

View All Filings for MAI Wealth Advisors