MAI Wealth Advisors

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

MAI Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.64 341755 205.85 205.25
MDY SPDR S&P; MidCap 400 ETF 3.85 214091 273.20 268.26
EFA iShares MSCI EAFE Index Fund 1.80 +3.00% 430436 63.49 62.56
WMB Williams Companies 1.68 443285 57.39 46.41
JNJ Johnson & Johnson 1.46 228116 97.46 98.55
SDY SPDR S&P; Dividend 1.36 270247 76.21 76.89
IWM iShares Russell 2000 Index 1.32 +2.00% 161020 124.86 119.90
JPM JPMorgan Chase & Co. 1.27 -5.00% 284615 67.76 60.16
ETE Energy Transfer Equity 1.26 298238 64.17 62.31
Jp Morgan Alerian Mlp Index 1.26 -24.00% 481272 39.60 0.00
EMC EMC Corporation 1.23 707325 26.39 26.24
QQQQ PowerShares QQQ Trust, Series 1 1.21 171010 107.07 0.00
EEM iShares MSCI Emerging Markets Indx 1.17 446570 39.62 38.45
GE General Electric Company 1.14 650445 26.57 25.35
PEP Pepsi 1.12 182055 93.34 93.96
MMP Magellan Midstream Partners 1.03 +5.00% 213714 73.38 78.66
HD Home Depot 1.02 +7.00% 139264 111.13 113.11
ABT Abbott Laboratories 1.00 310275 49.08 46.40
VWO Vanguard Emerging Markets ETF 1.00 +3.00% 370483 40.88 39.44
Enterprise Products Partners 0.99 +7.00% 500386 29.89 0.00
Barclays S&p 500 Note Due 06-0 seus 0.99 13120000 1.15 0.00
BA Boeing Company 0.93 +7.00% 102220 138.72 152.38
CMCSA Comcast Corporation 0.91 +642.00% 228460 60.14 58.60
QCOM QUALCOMM 0.91 -3.00% 220066 62.63 71.27
Credit Suisse Eem Note Due 05- seus 0.88 13140000 1.02 0.00
UTX United Technologies Corporation 0.87 +6.00% 119572 110.93 118.52
MET MetLife 0.87 234811 55.99 50.75
Eqt Midstream Partners 0.87 162356 81.54 0.00
AMGN Amgen 0.84 83287 153.52 153.92
HON Honeywell International 0.84 124811 101.97 100.92
Gs Eafe Note Due 06-03-16 seus 0.83 +8.00% 12240000 1.03 0.00
Transcanada 0.82 +3.00% 306547 40.62 0.00
FEZ SPDR EURO STOXX 50 ETF 0.81 +23.00% 330326 37.43 37.56
Medtronic 0.81 165902 74.10 0.00
INTC Intel Corporation 0.80 +9.00% 397227 30.42 32.76
Targa Res 0.79 +11.00% 134546 89.22 0.00
Northstar Rlty Fin 0.79 754775 15.90 0.00
GWW W.W. Grainger 0.78 +2.00% 50315 236.65 230.01
M Macy's 0.78 +2.00% 175256 67.47 62.37
BX Blackstone 0.77 285385 40.87 37.98
SXL Sunoco Logistics Partners 0.77 +2.00% 308933 38.03 40.17
Williams Partners L P 0.77 -2.00% 240901 48.43 0.00
BAC Bank of America Corporation 0.76 +14.00% 678000 17.02 15.95
Ace Limited Cmn 0.75 +8.00% 112069 101.68 0.00
IVV iShares S&P; 500 Index 0.75 +27.00% 54810 207.22 205.96
IJJ iShares S&P; MidCap 400 Value Index 0.75 -3.00% 88289 128.96 127.44
Valero Energy Partners 0.74 +9.00% 219080 51.08 0.00
RTN Raytheon Company 0.73 +10.00% 115355 95.68 106.21
IJK iShares S&P; MidCap 400 Growth 0.73 +13.00% 65360 169.51 165.35
IWF iShares Russell 1000 Growth Index 0.70 -2.00% 107161 99.01 97.71
CAH Cardinal Health 0.68 +17.00% 123593 83.65 87.33
Vertical Capital Innovations M ve 0.68 +22.00% 1030268 10.06 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.67 +18.00% 394104 25.84 0.00
AAPL Apple 0.66 +6.00% 80150 125.43 123.28
WESTERN GAS EQUITY Partners 0.65 +12.00% 163863 60.00 0.00
OXY Occidental Petroleum Corporation 0.63 +12.00% 123354 77.77 74.23
Db-x Msci Eafe Currency-hedged 0.63 +34.00% 332616 28.62 0.00
CHK Chesapeake Energy Corporation 0.59 +10.00% 805711 11.17 14.13
IJH iShares S&P; MidCap 400 Index 0.58 +33.00% 58695 149.98 147.14
IP International Paper Company 0.56 +4.00% 179983 47.59 54.31
Mplx 0.56 +24.00% 118288 71.38 0.00
Nrg Yield 0.55 NEW 378435 21.89 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.53 185198 43.39 42.56
RYH Rydex S&P; Equal Weight Health Care 0.53 +30.00% 50674 159.51 150.74
CB Chubb Corporation 0.52 82561 95.14 98.78
PG Procter & Gamble Company 0.52 +8.00% 101363 78.24 81.31
IWD iShares Russell 1000 Value Index 0.51 +4.00% 74690 103.15 101.93
Northstar Asset Management C 0.51 +114.00% 414936 18.49 0.00
Dominion Mid Stream 0.50 +7.00% 199349 38.31 0.00
IWN iShares Russell 2000 Value Index 0.49 -9.00% 73597 101.96 99.26
Barclays S&p 500 Due 7/26/17 se 0.47 6975000 1.02 0.00
VZ Verizon Communications 0.46 +7.00% 150772 46.61 48.01
Kinder Morgan 0.46 +3.00% 182879 38.39 0.00
Tesoro Logistics Lp us equity 0.45 +6.00% 120115 57.12 0.00
Gs Russell 2000 Note Due 11-17 seus 0.43 5002000 1.30 0.00
Ms Xle Note Due 5-19-17 se 0.43 7055000 0.92 0.00
V Visa 0.40 89889 67.15 266.74
WES Western Gas Partners 0.40 -4.00% 95110 63.37 67.96
Google Inc Class C 0.39 +2.00% 11476 520.56 0.00
Ms Int'l Note Due 5/11/17 se 0.39 NEW 5925000 0.99 0.00
PFE Pfizer 0.38 +13.00% 170061 33.53 33.78
Columbia Pipeline Prtn -redh 0.38 +6.00% 230297 25.20 0.00
IWO iShares Russell 2000 Growth Index 0.37 +3.00% 36497 154.59 146.64
Barclays Spx Mid Note Due 01-2 se 0.37 5400000 1.04 0.00
DEO Diageo 0.36 -14.00% 47340 116.03 110.91
IJR iShares S&P; SmallCap 600 Index 0.36 +11.00% 46100 117.87 113.70
CVX Chevron Corporation 0.35 54537 96.47 102.86
ISHARES TR MSCI Small Cap msci small cap 0.35 +21.00% 103255 51.02 0.00
Qihoo 360 Technologies Co Lt 0.35 -34.00% 78521 67.69 0.00
FSLR First Solar 0.34 +6.00% 110370 46.98 60.28
UNH UnitedHealth 0.32 39848 121.99 113.33
AME AMETEK 0.29 +5.00% 79373 54.78 51.35
GEL Genesis Energy 0.28 +15.00% 98144 43.89 44.70
DVY iShares Dow Jones Select Dividend 0.28 57284 75.15 76.58
DLS WisdomTree Intl. SmallCap Div Fd. 0.28 +3.00% 70655 60.34 57.78
Ishares Inc core msci emkt 0.28 +17.00% 88522 48.04 0.00
Barclays Bank Plc Zro Idx Lkd se 0.28 4000000 1.06 0.00
PCLN priceline.com Incorporated 0.27 +6.00% 3600 1151.39 1190.00
EL Estee Lauder Companies 0.27 46849 86.66 80.58
RWX SPDR DJ International Real Estate ETF 0.27 96500 41.85 42.22
CTSH Cognizant Technology Solutions 0.26 65125 61.08 60.57
BRK.B Berkshire Hathaway 0.26 +281.00% 28837 136.11 0.00
Citi 0.26 72751 55.24 0.00
Brookfield Renewable energy partners lpu 0.26 131689 29.68 0.00
Gs Euro Stoxx 50 Note 3-9-16 se 0.26 3755000 1.06 0.00
GILD Gilead Sciences 0.25 -2.00% 33049 117.07 99.53
BIDU Baidu 0.25 19163 199.08 207.29
Ishares Inc msci frntr 100 0.24 123256 29.27 0.00
BIIB Biogen Idec 0.23 8556 403.93 415.20
PAA Plains All American Pipeline 0.23 -5.00% 81162 43.57 47.37
MOO Market Vectors Agribusiness 0.22 -7.00% 61763 55.11 53.19
Ishares Core Msci Eafe Etf core msci eafe 0.22 +62.00% 56134 58.31 0.00
XOM Exxon Mobil Corporation 0.21 38261 83.19 84.57
SHW Sherwin-Williams Company 0.21 11447 275.01 281.82
EXC Exelon Corporation 0.21 NEW 100258 31.42 31.85
DISCA Discovery Communications 0.21 93634 33.26 32.39
MJN Mead Johnson Nutrition 0.21 +423.00% 34806 90.21 98.45
ADM Archer Daniels Midland Company 0.20 64034 48.22 45.32
MCD McDonald's Corporation 0.19 +42.00% 30430 95.07 96.21
NKE NIKE 0.19 26980 108.01 96.37
AIT Applied Industrial Technologies 0.19 73875 39.65 42.65
Intercontinentalexchange 0.19 +4.00% 13130 223.61 0.00
COST Costco Wholesale Corporation 0.18 +10.00% 20340 135.05 148.30
SLB Schlumberger 0.18 -21.00% 32399 86.18 81.67
GOOG Google 0.18 4952 539.98 554.33
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 +7.00% 85568 32.33 33.58
Express Scripts Holding 0.18 -4.00% 31131 88.95 0.00
Ms Eem Note Due 03-13-17 seus 0.18 2745000 1.01 0.00
SEP Spectra Energy Partners 0.17 54401 46.10 50.24
KRE SPDR KBW Regional Banking 0.17 59399 44.16 40.18
DON WisdomTree MidCap Dividend Fund 0.17 +11.00% 31997 82.66 83.83
Michael Kors Holdings Ltd shs 0.17 +98.00% 62451 42.10 0.00
Abbvie 0.17 39009 67.19 0.00
UPL Ultra Petroleum 0.16 NEW 191935 12.52 14.85
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.16 -8.00% 68594 36.29 36.37
WFC Wells Fargo & Company 0.15 +2.00% 39175 56.23 53.90
CVS CVS Caremark Corporation 0.15 +27.00% 22359 104.88 101.90
ORCL Oracle Corporation 0.15 56617 40.31 41.62
WLL Whiting Petroleum Corporation 0.15 +3.00% 68919 33.60 37.80
GDX Market Vectors Gold Miners ETF 0.15 131466 17.76 17.31
Silver Wheaton 0.15 -5.00% 128956 17.34 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.15 +6.00% 64820 35.11 0.00
DD E.I. du Pont de Nemours & Company 0.14 +68.00% 34369 63.95 79.13
AVT Avnet 0.14 52742 41.11 45.00
F Ford Motor Company 0.14 +72.00% 140177 15.01 15.85
SBUX Starbucks Corporation 0.14 +14.00% 38226 53.63 92.23
IVW iShares S&P; 500 Growth Index 0.14 +4.00% 18091 113.87 113.07
IEO iShares Dow Jones US Oil & Gas Exp. 0.14 +3.00% 29047 70.71 69.86
Enlink Midstream 0.14 +326.00% 67285 31.09 0.00
Morgan Stanley Note Idx Lkd 0% se 0.14 2175000 0.95 0.00
STT State Street Corporation 0.13 26047 77.01 72.30
DIS Walt Disney Company 0.13 +39.00% 17296 114.13 103.60
UPS United Parcel Service 0.13 +12.00% 19732 96.90 99.32
Ms Euro 50 Nt Due 9-22-17 se 0.13 2000000 0.96 0.00
MSFT Microsoft Corporation 0.12 -5.00% 40608 44.15 42.00
CMCSK Comcast Corporation 0.12 30118 59.93 58.27
CSCO Cisco Systems 0.12 +117.00% 64106 27.45 28.51
SE Spectra Energy 0.12 +48.00% 56122 32.61 34.31
ADBE Adobe Systems Incorporated 0.12 21550 81.02 76.64
IYR iShares Dow Jones US Real Estate 0.12 25960 71.30 76.66
American Tower Reit 0.12 20050 93.27 0.00
Directv 0.12 20235 92.81 0.00
TWC Time Warner Cable 0.11 -92.00% 8951 178.19 154.39
IBM International Business Machines 0.11 -2.00% 10588 162.64 158.25
DHR Danaher Corporation 0.11 19829 85.58 84.59
MWE MarkWest Energy Partners 0.11 +2.00% 30735 56.39 61.89
ROP Roper Industries 0.11 9999 172.42 166.10
CTXS Citrix Systems 0.10 +3.00% 20620 70.17 59.63
PM Philip Morris International 0.10 -6.00% 18146 80.18 77.69
Accenture 0.10 15017 96.76 0.00
TCLP TC Pipelines 0.10 25363 57.01 0.00
ITB iShares Dow Jones US Home Const. 0.10 -6.00% 55818 27.45 26.59
IVE iShares S&P; 500 Value Index 0.10 +4.00% 15920 92.21 91.53
Spdr Index Shs Fds stoxx eur 50 etf 0.10 44940 34.78 0.00
* America Movil Sab De Cv spon adr l shs 0.09 60600 21.30 0.00
TROW T. Rowe Price 0.09 -2.00% 16735 77.74 81.65
AKAM Akamai Technologies 0.09 20013 69.80 69.99
COP ConocoPhillips 0.09 22288 61.42 61.42
XLE Energy Select Sector SPDR 0.09 -8.00% 18852 75.16 75.34
SWKS Skyworks Solutions 0.09 -20.00% 12706 104.12 92.91
OKE ONEOK 0.09 -4.00% 33337 39.48 46.35
Facebook Inc cl a 0.09 +4.00% 15402 85.77 0.00
Vodafone Group New Adr F 0.09 37987 36.46 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -5.00% 25451 46.09 40.81
TEVA Teva Pharmaceutical Industries 0.08 +2.00% 19645 59.10 57.77
BMY Bristol Myers Squibb 0.08 +5.00% 18190 66.52 66.08
MMM 3M Company 0.08 7475 154.25 162.72
XLNX Xilinx 0.08 -51.00% 29162 44.17 39.72
SNPS Synopsys 0.08 -4.00% 24181 50.66 45.25
YUM Yum! Brands 0.08 13722 90.07 77.05
CL Colgate-Palmolive Company 0.08 -8.00% 18694 65.42 68.17
DE Deere & Company 0.08 13057 97.04 90.31
Dcp Midstream Partners 0.08 -39.00% 37600 30.69 0.00
VTI Vanguard Total Stock Market ETF 0.08 -5.00% 11835 107.06 106.32
TWX Time Warner 0.07 -6.00% 12186 87.40 83.25
ANSS ANSYS 0.07 -2.00% 11796 91.22 85.06
SBNY Signature Bank 0.07 -3.00% 6930 146.32 124.56
WMT Wal-Mart Stores 0.07 +198.00% 15122 70.96 81.06
HOG Harley-Davidson 0.07 +7.00% 19337 56.37 62.41
COO Cooper Companies 0.07 -4.00% 6041 177.95 182.47
EBAY eBay 0.07 17672 60.26 59.78
PH Parker-Hannifin Corporation 0.07 9421 116.34 116.44
AMZN Amazon 0.07 +15.00% 2286 433.95 372.62
EEP Enbridge Energy Partners 0.07 30319 33.35 36.35
HAIN Hain Celestial 0.07 -5.00% 16380 65.87 60.12
Eaton 0.07 16841 67.51 0.00
Liberty Global Inc C 0.07 20099 50.65 0.00
Morgan Stanley Sr Note Idx Lkd se 0.07 925000 1.07 0.00
Tallgrass Energy Gp Lp master ltd part 0.07 NEW 31669 32.14 0.00
SCHW Charles Schwab Corporation 0.06 -10.00% 26127 32.65 30.86
EFX Equifax 0.06 -2.00% 9370 97.12 91.97
CRI Carter's 0.06 8240 106.31 88.77
SNA Snap-on Incorporated 0.06 -3.00% 5390 159.18 142.04
TRV Travelers Companies 0.06 -9.00% 9773 96.69 105.54
MTD Mettler-Toledo International 0.06 -2.00% 2538 341.61 306.26
NI NiSource 0.06 NEW 19450 45.60 41.22
WSM Williams-Sonoma 0.06 -2.00% 10175 82.26 80.32
MO Altria 0.06 +4.00% 20143 48.90 52.47
RDS.A Royal Dutch Shell 0.06 -8.00% 15799 57.03 0.00
TGT Target Corporation 0.06 -16.00% 10579 81.67 77.89
HSIC Henry Schein 0.06 6135 142.14 136.50
GD General Dynamics Corporation 0.06 +3.00% 6711 141.71 133.60
CTAS Cintas Corporation 0.06 -18.00% 11030 84.59 82.26
OMC Omni 0.06 -6.00% 12431 69.50 76.16
IWB iShares Russell 1000 Index 0.06 7564 116.08 114.60
DORM Dorman Products 0.06 NEW 17717 47.64 46.45
MIDD Middleby Corporation 0.06 -2.00% 7950 112.20 106.86
RJF Raymond James Financial 0.06 -14.00% 14610 59.55 57.98
JAH Jarden Corporation 0.06 -5.00% 18445 51.78 50.93
TXRH Texas Roadhouse 0.06 -2.00% 24890 37.44 36.16
CHD Church & Dwight 0.06 -2.00% 11610 81.14 83.20
JKHY Jack Henry & Associates 0.06 -2.00% 13287 64.72 65.91
DIA SPDR Dow Jones Industrial Average ETF 0.06 -11.00% 5382 175.77 176.97
IJT iShares S&P; SmallCap 600 Growth 0.06 +24.00% 6688 130.98 124.98
Mondelez Int 0.06 -29.00% 21871 41.15 0.00
CHL China Mobile 0.05 12837 64.11 63.03
BAX Baxter International 0.05 11311 69.93 67.92
IDXX IDEXX Laboratories 0.05 +94.00% 10920 64.10 149.73
JBHT J.B. Hunt Transport Services 0.05 8875 82.14 85.39
PII Polaris Industries 0.05 -2.00% 4775 148.06 148.18
VMC Vulcan Materials Company 0.05 9469 83.96 82.73
BEAV BE Aerospace 0.05 12815 54.94 61.12
IFF International Flavors & Fragrances 0.05 6410 109.36 117.32
PRXL PAREXEL International Corporation 0.05 -3.00% 12207 64.31 65.50
MCK McKesson Corporation 0.05 3690 224.93 221.98
LLTC Linear Technology Corporation 0.05 16454 44.24 46.86
ADS Alliance Data Systems Corporation 0.05 -5.00% 2750 292.00 275.30
CRM salesforce 0.05 10432 69.59 64.26
AYI Acuity Brands 0.05 NEW 4340 179.95 159.34
IPGP IPG Photonics Corporation 0.05 8445 85.14 96.34
ETP Energy Transfer Partners 0.05 +4.00% 14684 52.23 54.95
INFA Informatica Corporation 0.05 14461 48.48 42.51
LII Lennox International 0.05 -2.00% 7506 107.65 107.33
FFIV F5 Networks 0.05 6877 120.40 112.86
EWY iShares MSCI South Korea Index Fund 0.05 14133 55.12 55.24
First Nbc Bank Holding 0.05 -37.00% 20920 35.99 0.00
GLW Corning Incorporated 0.04 -4.00% 31278 19.73 22.80
BLK BlackRock 0.04 1834 346.24 357.74
AMG Affiliated Managers 0.04 2925 218.46 209.73
ECL Ecolab 0.04 5136 113.12 115.32
LLY Eli Lilly & Co. 0.04 7822 83.48 68.81
FTI FMC Technologies 0.04 13492 41.51 37.08
UNP Union Pacific Corporation 0.04 -16.00% 6182 95.44 114.86
ARG Airgas 0.04 6256 105.82 114.17
NOV National-Oilwell Var 0.04 -19.00% 11729 48.26 50.15
WWW Wolverine World Wide 0.04 23020 28.50 29.85
ISRG Intuitive Surgical 0.04 -5.00% 1287 484.85 489.66
MRK Merck & Co 0.04 +7.00% 11974 56.96 56.20
Nextera Energy 0.04 -23.00% 6300 98.10 0.00
SYK Stryker Corporation 0.04 -11.00% 6655 95.57 90.61
SRCL Stericycle 0.04 4875 133.95 135.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 8829 72.15 74.64
GGG Gra 0.04 8855 71.03 72.96
APH Amphenol Corporation 0.04 10374 57.93 57.35
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 1718 369.03 341.41
XLI Industrial SPDR 0.04 9854 54.09 56.03
NS NuStar Energy 0.04 10348 59.34 59.89
CELG Celgene Corporation 0.04 5666 115.78 118.26
ALB Albemarle Corporation 0.04 +10.00% 10634 55.29 54.36
XLK Technology SPDR 0.04 13126 41.37 41.70
SNI Scripps Networks Interactive 0.04 8813 65.36 71.97
IWS iShares Russell Midcap Value Index 0.04 9149 73.78 73.47
IWR iShares Russell Midcap Index Fund 0.04 3552 170.33 169.15
RSP Rydex S&P; Equal Weight ETF 0.04 +16.00% 7035 79.74 79.77
CPT Camden Property Trust 0.04 -3.00% 7215 74.29 74.92
VEU Vanguard FTSE All-World ex-US ETF 0.04 -3.00% 12017 48.51 47.62
VO Vanguard Mid-Cap ETF 0.04 5103 127.38 125.59
VIG Vanguard Dividend Appreciation ETF 0.04 +19.00% 6781 78.60 80.49
EEB Claymore/BNY Mellon BRIC 0.04 -6.00% 22589 29.66 27.88
GWX SPDR S&P; International Small Cap 0.04 21114 30.50 27.98
Semgroup Corp cl a 0.04 +28.00% 6774 79.42 0.00
Tripadvisor 0.04 +12.00% 6757 87.17 0.00
Phillips 66 0.04 6750 80.59 0.00
Kinder Morgan Inc/delaware Wts 0.04 -5.00% 203850 2.70 0.00
Fireeye 0.04 -14.00% 13685 48.89 0.00
Liberty Media Corp Del Com Ser C 0.04 18028 35.89 0.00
Pra 0.04 8800 62.27 0.00
Walgreen Boots Alliance 0.04 -5.00% 7035 84.43 0.00
Equinix 0.04 -12.00% 2228 254.04 0.00
Nrg Yield Inc Cl A New cs 0.04 NEW 26884 21.98 0.00
HIG Hartford Financial Services 0.03 -6.00% 10071 41.60 41.14
KO Coca-Cola Company 0.03 -35.00% 12488 39.24 40.22
MON Monsanto Company 0.03 4506 106.52 117.22
NSC Norfolk Southern 0.03 5137 87.41 108.18
T AT&T; 0.03 +9.00% 13233 35.52 32.70
CLB Core Laboratories N.V. 0.03 4625 113.95 105.11
RAI Reynolds American 0.03 +51.00% 6277 74.72 70.03
DVA DaVita 0.03 -13.00% 5933 79.39 78.60
WHR Whirlpool Corporation 0.03 -20.00% 2769 172.99 197.86
AET Aetna 0.03 +9.00% 3666 127.39 100.76
APD Air Products & Chemicals 0.03 -24.00% 3475 136.98 152.20
BHI Baker Hughes Incorporated 0.03 -40.00% 8523 61.72 59.73
BRK.A Berkshire Hathaway 0.03 2 205000.00 0.00
GSK GlaxoSmithKline 0.03 -8.00% 9293 41.64 45.62
FAST Fastenal Company 0.03 11015 42.22 40.46
SJM J.M. Smucker Company 0.03 -13.00% 4389 108.45 110.22
PWR Quanta Services 0.03 -84.00% 18367 28.80 28.12
Enbridge 0.03 +29.00% 10455 46.77 0.00
OII Oceaneering International 0.03 +3.00% 9275 46.58 51.70
BWA BorgWarner 0.03 +8.00% 7667 56.87 58.93
GTLS Chart Industries 0.03 14719 35.74 33.81
CAM Cameron International Corporation 0.03 -21.00% 7496 52.43 44.71
SPR Spirit AeroSystems Holdings 0.03 7000 55.14 50.94
Genpact Limited shs 0.03 20063 21.33 0.00
Nxp Semiconductors N V 0.03 +3.00% 5335 98.22 0.00
VUG Vanguard Growth ETF 0.03 +45.00% 4022 107.16 106.62
VB Vanguard Small-Cap ETF 0.03 3901 121.51 118.34
IJS iShares S&P; SmallCap 600 Value Idx 0.03 3413 117.78 115.06
VNQ Vanguard REIT ETF 0.03 6269 74.65 80.84
VGT Vanguard Information Technology ETF 0.03 +10.00% 4205 106.30 105.97
HTBK Heritage Commerce 0.03 43716 9.61 8.38
DNBF DNB Financial Corp./PA/ 0.03 18044 25.83 24.75
Preferred Bank, Los Angeles 0.03 16297 30.07 0.00
First Trust Cloud Computing Et 0.03 15228 29.55 0.00
Retail Properties Of America 0.03 27824 13.94 0.00
Duke Energy 0.03 5608 70.61 0.00
Starz - Liberty Capital stock 0.03 8793 44.69 0.00
Liberty Global Inc Com Ser A 0.03 9155 54.07 0.00
Yadkin Finl Corp Com stock 0.03 22643 20.93 0.00
Vtti Energy Partners 0.03 +35.00% 20146 25.02 0.00
Healthcare Tr Amer Inc cl a 0.03 21021 23.93 0.00
Shell Midstream Prtnrs master ltd part 0.03 +10.00% 8950 45.70 0.00
Allergan 0.03 NEW 1259 303.42 0.00
POR Portland General Electric Company 0.02 -2.00% 7299 33.16 34.78
Aercap Holdings Nv Ord Cmn 0.02 -2.00% 5669 45.86 0.00
AXP American Express Company 0.02 +14.00% 3863 77.66 79.39
FIS Fidelity National Information Services 0.02 4009 61.86 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 -16.00% 6317 43.06 0.00
CAT Caterpillar 0.02 3209 84.76 79.57
VIA.B Via 0.02 -8.00% 4849 64.55 0.00
AGL AGL Resources 0.02 -2.00% 5172 46.60 0.00
GXP Great Plains Energy Incorporated 0.02 -2.00% 11243 24.19 25.78
APA Apache Corporation 0.02 -17.00% 4661 57.71 60.29
HST Host Hotels & Resorts 0.02 +6.00% 15357 19.86 20.25
KMB Kimberly-Clark Corporation 0.02 +6.00% 2448 105.80 103.80
LKQX LKQ Corporation 0.02 NEW 7523 30.31 0.00
MCHP Microchip Technology 0.02 -2.00% 6542 47.39 49.28
NEM Newmont Mining Corporation 0.02 9846 23.36 21.67
PPG PPG Industries 0.02 +100.00% 2200 114.55 225.60
SLH Solera Holdings 0.02 +4.00% 6459 44.59 50.88
SYY SYSCO Corporation 0.02 7509 36.09 38.41
WSO Watsco, Incorporated 0.02 2301 123.86 117.82
TAP Molson Coors Brewing Company 0.02 -15.00% 3688 69.69 73.49
DOW Dow Chemical Company 0.02 6164 51.10 47.09
CBT Cabot Corporation 0.02 +15.00% 6889 37.31 43.85
EMR Emerson Electric 0.02 4732 55.37 55.87
ABC AmerisourceBergen 0.02 -11.00% 2520 106.35 103.61
UNM Unum 0.02 -2.00% 7663 35.76 33.01
CDNS Cadence Design Systems 0.02 -23.00% 14835 19.68 17.85
TMO Thermo Fisher Scientific 0.02 2124 129.94 127.98
BDX Becton, Dickinson and 0.02 +2.00% 1927 141.67 142.79
ALL Allstate Corporation 0.02 3760 64.89 68.72
FLR Fluor Corporation 0.02 +9.00% 4498 52.91 57.12
GIS General Mills 0.02 -10.00% 4661 55.78 51.55
HAL Halliburton Company 0.02 5295 43.06 41.30
PDCO Patterson Companies 0.02 -2.00% 4992 48.68 48.45
WFMI Whole Foods Market 0.02 -44.00% 6919 39.46 0.00
EOG EOG Resources 0.02 +31.00% 3601 87.48 86.44
LOW Lowe's Companies 0.02 -5.00% 5454 66.92 73.15
SAP SAP AG 0.02 3328 70.31 67.42
FITB Fifth Third Ban 0.02 15367 20.82 19.04
FISV Fiserv 0.02 3810 82.94 77.15
DOV Dover Corporation 0.02 4471 70.23 70.44
PPL PPL Corporation 0.02 9021 29.49 31.37
XEL Xcel Energy 0.02 +7.00% 8446 32.20 33.87
CVC Cablevision Systems Corporation 0.02 14000 23.93 17.81
Amdocs Ltd ord 0.02 4935 54.51 0.00
DAR Darling International 0.02 +16.00% 16954 14.69 14.51
Invesco Ltd shs 0.02 -28.00% 6078 37.51 0.00
KEY Key 0.02 +12.00% 19231 15.03 14.07
ZION Zions Bancorporation 0.02 10896 31.75 26.82
RBC REGAL-BELOIT CORPORATION 0.02 +19.00% 3374 72.61 75.76
ACC American Campus Communities 0.02 -2.00% 6424 37.67 40.71
DGX Quest Diagnostics Incorporated 0.02 4113 72.45 70.85
FMC FMC Corporation 0.02 -4.00% 4655 52.63 60.36
LLL L-3 Communications Holdings 0.02 2176 113.51 125.86
ALXN Alexion Pharmaceuticals 0.02 NEW 1505 180.73 179.76
THG Hanover Insurance 0.02 4175 74.01 68.76
MKC McCormick & Company, Incorporated 0.02 2820 80.85 72.00
ATI Allegheny Technologies Incorporated 0.02 +5.00% 8209 30.21 31.49
ARE Alexandria Real Estate Equities 0.02 -2.00% 3883 87.56 94.19
NATI National Instruments 0.02 8954 29.48 30.70
EQT EQT Corporation 0.02 +17.00% 4020 81.34 75.80
VEA Vanguard Europe Pacific ETF 0.02 +14.00% 6568 39.59 39.04
KAR KAR Auction Services 0.02 -13.00% 6184 37.35 36.58
UDR UDR 0.02 8646 32.04 31.76
CFX Colfax Corporation 0.02 +13.00% 7773 46.19 48.78
N NetSuite 0.02 2689 91.86 91.16
IWP iShares Russell Midcap Growth Idx. 0.02 3894 96.82 95.82
ACWI iShares MSCI ACWI Index Fund 0.02 5000 59.40 58.94
EWC iShares MSCI Canada Index 0.02 -3.00% 8605 26.61 26.66
IXN iShares S&P; Global Technology Sect. 0.02 2984 95.51 96.00
NFO Claymore/Sabrient Insider ETF 0.02 6500 50.15 48.36
Farmers Natl Banc 0.02 36563 8.26 0.00
Gnc Holdings Inc Cl A 0.02 7061 44.47 0.00
Amc Networks Inc Cl A 0.02 3966 81.95 0.00
Marathon Petroleum 0.02 +100.00% 4620 52.38 0.00
Cbre Group Inc Cl A 0.02 7971 37.01 0.00
Glencore Intl Plc Ord F London 0.02 -62.00% 74776 4.01 0.00
Palo Alto Networks 0.02 -4.00% 1524 174.54 0.00
Liberty Media 0.02 9014 36.06 0.00
Blackstone Mtg Tr 0.02 NEW 9025 27.81 0.00
Brixmor Prty 0.02 +5.00% 10404 23.16 0.00
Investors Ban 0.02 -2.00% 19158 12.32 0.00
Weatherford Intl Plc ord shs 0.02 -3.00% 25141 12.25 0.00
Nextera Energy Partners 0.02 -28.00% 7961 39.57 0.00
Anthem 0.02 -11.00% 2075 164.34 0.00
Liberty Broadband Cl C 0.02 4506 51.26 0.00
Fmsa Hldgs 0.02 39947 8.19 0.00
Eversource Energy 0.02 -33.00% 5575 45.38 0.00
8point Energy Partners Lp ml 0.02 NEW 18500 18.59 0.00
ETFC E TRADE Financial Corporation 0.01 -2.00% 7506 29.98 27.90
HBAN Huntington Bancshares Incorporated 0.01 NEW 12100 11.32 10.78
HAS Hasbro 0.01 -10.00% 3036 74.77 61.01
OC Owens Corning 0.01 NEW 5457 41.23 40.03
AMP Ameriprise Financial 0.01 -2.00% 1730 124.86 131.20
CSX CSX Corporation 0.01 6533 32.60 33.62
IACI IAC/InterActive 0.01 -24.00% 2693 79.84 68.07
AEO American Eagle Outfitters 0.01 +11.00% 12494 17.21 16.91
CMI Cummins 0.01 1535 130.94 137.75
ADP Automatic Data Processing 0.01 2511 80.05 85.00
KBR KBR 0.01 -3.00% 11122 19.51 14.89
LMT Lockheed Martin Corporation 0.01 -6.00% 1131 185.68 197.87
APC Anadarko Petroleum Corporation 0.01 -45.00% 2814 78.18 79.89
COF Capital One Financial 0.01 NEW 2423 87.91 77.96
ITW Illinois Tool Works 0.01 -43.00% 2208 91.94 96.27
TCB TCF Financial Corporation 0.01 -2.00% 12888 16.60 15.56
EIX Edison International 0.01 -12.00% 3734 55.70 61.82
GCA Global Cash Access Holdings 0.01 NEW 12219 7.77 7.84
CDR Cedar Shopping Centers 0.01 +3.00% 14772 6.43 7.15
BWP Boardwalk Pipeline Partners 0.01 -21.00% 10676 14.52 16.18
DNR Denbury Resources 0.01 NEW 12447 6.35 7.60
GNTX Gentex Corporation 0.01 12670 16.42 17.45
LYG Lloyds TSB 0.01 19726 5.42 4.70
AIG American International 0.01 NEW 3582 61.70 54.59
RHHBY Roche Holding 0.01 -37.00% 5817 35.07 32.21
XBI SPDR S&P; Biotech 0.01 NEW 830 251.81 226.20
Coca-cola Enterprises 0.01 NEW 4844 43.35 0.00
KGFHY Kingfisher 0.01 13675 10.90 10.55
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 8073 26.01 24.76
Deutsche Boers Ag - Unspon 0.01 10399 8.27 0.00
Credit Agricole Sa - Unsp 0.01 +17.00% 12648 7.43 0.00
Imageware Systems 0.01 53782 1.64 0.00
Wendy's/arby's 0.01 17700 11.30 0.00
Grupo Financiero Banorte S.a.b 0.01 -9.00% 31240 5.51 0.00
Ingredion Incorporated 0.01 NEW 2653 79.91 0.00
Metro Ag 0.01 -15.00% 13862 6.28 0.00
Northern Global Real Estate In 0.01 13000 9.69 0.00
Xcerra 0.01 NEW 11736 7.58 0.00
Compagnie De Saint Gobain 0.01 +6.00% 10733 8.94 0.00
Cromwell Property Group re 0.01 100000 0.79 0.00
Qorvo 0.01 NEW 2792 80.23 0.00
Wec Energy Group Inc Com stock 0.01 NEW 4926 45.07 0.00
VG Vonage Holdings 0.00 NEW 12253 4.90 4.53
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
Ser 0.00 18419 1.85 0.00
Petrofac Ltd Ads 0.00 10039 7.27 0.00
Alyn 0.00 160000 0.00 0.00
Centrus Energy Corp cl a 0.00 12176 4.11 0.00
Immune Therapeutics Inc cs 0.00 12500 0.08 0.00
Wells Fargo Nt se 0.00 25000 1.84 0.00
Nugene International Inc cs 0.00 NEW 14000 3.79 0.00
Progressive Interchange Llc re 0.00 NEW 50000 1.00 0.00

Past 13F-HR SEC Filings for MAI Capital Management

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