MAI Capital Management as of March 31, 2015
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 492 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $71M | 341k | 206.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $60M | 215k | 277.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $27M | 638k | 42.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $27M | 417k | 64.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $23M | 232k | 100.60 | |
| Williams Companies (WMB) | 1.5 | $22M | 436k | 50.59 | |
| SPDR S&P Dividend (SDY) | 1.4 | $21M | 272k | 78.20 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $20M | 157k | 124.37 | |
| Energy Transfer Equity (ET) | 1.2 | $19M | 294k | 63.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 300k | 60.58 | |
| Time Warner Cable | 1.2 | $18M | 120k | 149.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $18M | 450k | 40.13 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $18M | 171k | 105.60 | |
| EMC Corporation | 1.2 | $18M | 703k | 25.56 | |
| Pepsi (PEP) | 1.1 | $17M | 179k | 95.62 | |
| General Electric Company | 1.1 | $16M | 660k | 24.81 | |
| Qualcomm (QCOM) | 1.1 | $16M | 227k | 69.34 | |
| Magellan Midstream Partners | 1.0 | $16M | 202k | 76.71 | |
| Enterprise Products Partners (EPD) | 1.0 | $15M | 467k | 32.93 | |
| Home Depot (HD) | 1.0 | $15M | 130k | 113.61 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.0 | $15M | 13M | 1.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $15M | 360k | 40.87 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 310k | 46.33 | |
| Boeing Company (BA) | 1.0 | $14M | 95k | 150.08 | |
| Northstar Rlty Fin | 0.9 | $13M | 742k | 18.12 | |
| Credit Suisse Eem Note Due 05- seus | 0.9 | $13M | 13M | 1.02 | |
| Amgen (AMGN) | 0.9 | $13M | 82k | 159.85 | |
| United Technologies Corporation | 0.9 | $13M | 112k | 117.20 | |
| Medtronic (MDT) | 0.9 | $13M | 168k | 77.99 | |
| Honeywell International (HON) | 0.9 | $13M | 123k | 104.31 | |
| Transcanada Corp | 0.8 | $13M | 296k | 42.72 | |
| Sunoco Logistics Partners | 0.8 | $13M | 302k | 41.34 | |
| Eqt Midstream Partners | 0.8 | $13M | 161k | 77.66 | |
| Williams Partners | 0.8 | $12M | 247k | 49.22 | |
| MetLife (MET) | 0.8 | $12M | 237k | 50.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $12M | 91k | 130.95 | |
| Gs Eafe Note Due 06-03-16 seus | 0.8 | $12M | 11M | 1.03 | |
| Ace Limited Cmn | 0.8 | $12M | 103k | 111.49 | |
| W.W. Grainger (GWW) | 0.8 | $12M | 49k | 235.82 | |
| Targa Res Corp (TRGP) | 0.8 | $12M | 121k | 95.79 | |
| Intel Corporation (INTC) | 0.8 | $11M | 363k | 31.27 | |
| Raytheon Company | 0.8 | $11M | 105k | 109.25 | |
| Macy's (M) | 0.8 | $11M | 172k | 64.91 | |
| Blackstone | 0.7 | $11M | 281k | 38.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $11M | 110k | 98.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $10M | 267k | 38.82 | |
| Chesapeake Energy Corporation | 0.7 | $10M | 731k | 14.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $9.9M | 58k | 171.51 | |
| Valero Energy Partners | 0.7 | $9.7M | 200k | 48.40 | |
| International Paper Company (IP) | 0.6 | $9.5M | 172k | 55.49 | |
| Cardinal Health (CAH) | 0.6 | $9.5M | 105k | 90.27 | |
| Apple (AAPL) | 0.6 | $9.3M | 75k | 124.43 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $9.4M | 332k | 28.37 | |
| Bank of America Corporation (BAC) | 0.6 | $9.1M | 591k | 15.39 | |
| iShares S&P 500 Index (IVV) | 0.6 | $9.0M | 43k | 207.82 | |
| WESTERN GAS EQUITY Partners | 0.6 | $8.8M | 146k | 60.00 | |
| Vertical Capital Innovations M ve | 0.6 | $8.6M | 838k | 10.26 | |
| Chubb Corporation | 0.6 | $8.3M | 82k | 101.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $8.4M | 81k | 103.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.0M | 110k | 73.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $8.1M | 183k | 44.23 | |
| Procter & Gamble Company (PG) | 0.5 | $7.6M | 93k | 81.94 | |
| Dominion Mid Stream | 0.5 | $7.7M | 185k | 41.51 | |
| Altera Corporation | 0.5 | $7.5M | 175k | 42.91 | |
| Kinder Morgan (KMI) | 0.5 | $7.4M | 177k | 42.06 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $7.4M | 247k | 29.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.4M | 71k | 103.08 | |
| Mplx (MPLX) | 0.5 | $7.0M | 95k | 73.26 | |
| Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.0M | 7.0M | 1.01 | |
| Verizon Communications (VZ) | 0.5 | $6.8M | 140k | 48.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $6.7M | 44k | 151.98 | |
| Western Gas Partners | 0.4 | $6.6M | 100k | 65.85 | |
| Ms Xle Note Due 5-19-17 se | 0.4 | $6.6M | 7.1M | 0.93 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.4 | $6.5M | 5.0M | 1.29 | |
| Diageo (DEO) | 0.4 | $6.1M | 55k | 110.57 | |
| First Solar (FSLR) | 0.4 | $6.2M | 104k | 59.79 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $6.0M | 39k | 155.21 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $6.1M | 120k | 51.20 | |
| Google Inc Class C | 0.4 | $6.1M | 11k | 547.98 | |
| Tesoro Logistics Lp us equity | 0.4 | $6.0M | 112k | 53.80 | |
| Columbia Pipeline Prtn -redh | 0.4 | $6.0M | 216k | 27.69 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 55k | 104.99 | |
| Visa (V) | 0.4 | $5.8M | 89k | 65.41 | |
| Barclays Spx Mid Note Due 01-2 se | 0.4 | $5.6M | 5.4M | 1.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.4M | 35k | 151.55 | |
| Pfizer (PFE) | 0.3 | $5.2M | 150k | 34.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.9M | 41k | 118.04 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 40k | 118.30 | |
| Northstar Asset Management C | 0.3 | $4.5M | 193k | 23.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.4M | 56k | 77.93 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $4.3M | 4.0M | 1.08 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.2M | 85k | 48.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.2M | 98k | 43.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.2M | 85k | 49.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $4.1M | 130k | 31.58 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 65k | 62.39 | |
| Baidu (BIDU) | 0.3 | $4.0M | 19k | 208.42 | |
| Genesis Energy (GEL) | 0.3 | $4.0M | 85k | 47.01 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.0M | 68k | 59.25 | |
| Gs Euro Stoxx 50 Note 3-9-16 se | 0.3 | $4.1M | 3.8M | 1.08 | |
| priceline.com Incorporated | 0.3 | $4.0M | 3.4k | 1164.02 | |
| Estee Lauder Companies (EL) | 0.3 | $3.8M | 46k | 83.17 | |
| Ametek (AME) | 0.3 | $3.9M | 75k | 52.54 | |
| Citigroup (C) | 0.2 | $3.7M | 72k | 51.51 | |
| Biogen Idec (BIIB) | 0.2 | $3.6M | 8.4k | 422.23 | |
| Market Vectors Agribusiness | 0.2 | $3.6M | 67k | 53.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $3.6M | 75k | 48.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $3.6M | 122k | 29.74 | |
| Schlumberger (SLB) | 0.2 | $3.4M | 41k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 38k | 85.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 11k | 284.53 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 34k | 98.12 | |
| Quanta Services (PWR) | 0.2 | $3.3M | 117k | 28.53 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.3M | 74k | 45.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.1M | 65k | 47.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 33k | 94.71 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | 13k | 233.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 19k | 151.50 | |
| Discovery Communications | 0.2 | $2.9M | 93k | 30.76 | |
| Spectra Energy Partners | 0.2 | $2.8M | 54k | 51.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.8M | 75k | 37.54 | |
| Express Scripts Holding | 0.2 | $2.8M | 33k | 86.76 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.8M | 2.7M | 1.02 | |
| Nike (NKE) | 0.2 | $2.7M | 27k | 100.34 | |
| 0.2 | $2.7M | 4.9k | 554.76 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.7M | 80k | 33.64 | |
| Xilinx | 0.2 | $2.5M | 60k | 42.30 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.5M | 60k | 40.83 | |
| Silver Wheaton Corp | 0.2 | $2.6M | 136k | 19.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.5M | 29k | 86.07 | |
| Avnet (AVT) | 0.2 | $2.3M | 53k | 44.50 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 57k | 43.15 | |
| Market Vectors Gold Miners ETF | 0.2 | $2.4M | 133k | 18.24 | |
| Dcp Midstream Partners | 0.1 | $2.3M | 63k | 36.95 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.3M | 61k | 37.93 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 39k | 58.54 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 21k | 97.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 38k | 54.41 | |
| Whiting Petroleum Corporation | 0.1 | $2.1M | 67k | 30.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.1M | 26k | 79.31 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $2.1M | 28k | 73.37 | |
| Michael Kors Holdings | 0.1 | $2.1M | 31k | 65.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 35k | 58.48 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $2.1M | 2.2M | 0.95 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 26k | 73.54 | |
| MarkWest Energy Partners | 0.1 | $2.0M | 30k | 66.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.0M | 17k | 113.96 | |
| American Realty Capital Prop | 0.1 | $2.0M | 202k | 9.85 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $2.0M | 2.0M | 1.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 31k | 56.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 43k | 40.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 18k | 103.22 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 160.52 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 10k | 172.03 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 20k | 94.13 | |
| Goldman Sachs Group Inc Mtn se | 0.1 | $1.8M | 1.8M | 1.05 | |
| Comcast Corporation | 0.1 | $1.7M | 30k | 56.08 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 18k | 96.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 22k | 73.92 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 84.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 21k | 77.56 | |
| TC Pipelines | 0.1 | $1.7M | 26k | 65.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.7M | 59k | 28.22 | |
| Oneok (OKE) | 0.1 | $1.7M | 35k | 48.25 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.6M | 45k | 35.12 | |
| Directv | 0.1 | $1.7M | 20k | 85.11 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 20k | 71.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 20k | 71.48 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 20k | 75.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 16k | 98.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.93 | |
| Citrix Systems | 0.1 | $1.3M | 20k | 63.85 | |
| Spectra Energy | 0.1 | $1.4M | 38k | 36.18 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 17k | 80.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 69.32 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 22k | 62.25 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 81k | 16.14 | |
| Accenture (ACN) | 0.1 | $1.4M | 15k | 93.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 15k | 92.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 13k | 107.21 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.3M | 62k | 20.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 27k | 44.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 19k | 62.31 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.3k | 164.89 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 11k | 108.11 | |
| Cooper Companies | 0.1 | $1.2M | 6.4k | 187.47 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 25k | 46.33 | |
| Deere & Company (DE) | 0.1 | $1.2M | 13k | 87.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.5k | 118.82 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 15k | 82.20 | |
| Eaton (ETN) | 0.1 | $1.1M | 17k | 67.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 39k | 32.68 | |
| Time Warner | 0.1 | $1.1M | 13k | 84.41 | |
| Ansys (ANSS) | 0.1 | $1.1M | 12k | 88.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 144.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 64.53 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 18k | 60.76 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 78.72 | |
| eBay (EBAY) | 0.1 | $1.0M | 18k | 57.68 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 59.67 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 82.03 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 14k | 81.64 | |
| Omni (OMC) | 0.1 | $1.0M | 13k | 77.99 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 30k | 36.02 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 17k | 64.04 | |
| Jarden Corporation | 0.1 | $1.0M | 20k | 52.92 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 85.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.1k | 177.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 5.1k | 216.33 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 36.09 | |
| Liberty Global Inc C | 0.1 | $1.0M | 20k | 49.80 | |
| First Nbc Bank Holding | 0.1 | $1.1M | 34k | 32.98 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $971k | 925k | 1.05 | |
| China Mobile | 0.1 | $846k | 13k | 65.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $892k | 29k | 30.42 | |
| Signature Bank (SBNY) | 0.1 | $934k | 7.2k | 129.63 | |
| Equifax (EFX) | 0.1 | $895k | 9.6k | 93.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $867k | 5.6k | 154.55 | |
| BE Aerospace | 0.1 | $823k | 13k | 63.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $852k | 2.6k | 328.58 | |
| PAREXEL International Corporation | 0.1 | $873k | 13k | 68.97 | |
| McKesson Corporation (MCK) | 0.1 | $835k | 3.7k | 226.29 | |
| Williams-Sonoma (WSM) | 0.1 | $829k | 10k | 79.71 | |
| Altria (MO) | 0.1 | $960k | 19k | 50.02 | |
| Baker Hughes Incorporated | 0.1 | $913k | 14k | 63.58 | |
| Nextera Energy (NEE) | 0.1 | $855k | 8.2k | 104.05 | |
| Henry Schein (HSIC) | 0.1 | $874k | 6.3k | 139.62 | |
| General Dynamics Corporation (GD) | 0.1 | $877k | 6.5k | 135.78 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $859k | 2.9k | 296.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $884k | 7.6k | 115.87 | |
| Middleby Corporation (MIDD) | 0.1 | $837k | 8.2k | 102.70 | |
| Raymond James Financial (RJF) | 0.1 | $970k | 17k | 56.79 | |
| Lennox International (LII) | 0.1 | $860k | 7.7k | 111.75 | |
| Texas Roadhouse (TXRH) | 0.1 | $930k | 26k | 36.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $948k | 14k | 69.90 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $885k | 216k | 4.10 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $847k | 200k | 4.24 | |
| Corning Incorporated (GLW) | 0.1 | $743k | 33k | 22.67 | |
| Coca-Cola Company (KO) | 0.1 | $784k | 19k | 40.53 | |
| Baxter International (BAX) | 0.1 | $775k | 11k | 68.52 | |
| Carter's (CRI) | 0.1 | $771k | 8.3k | 92.45 | |
| Cisco Systems (CSCO) | 0.1 | $811k | 30k | 27.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $764k | 9.0k | 85.36 | |
| Polaris Industries (PII) | 0.1 | $688k | 4.9k | 141.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $818k | 5.6k | 147.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $803k | 7.4k | 108.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $798k | 9.5k | 84.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $764k | 6.5k | 117.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $700k | 3.5k | 202.14 | |
| National-Oilwell Var | 0.1 | $731k | 15k | 49.99 | |
| Air Products & Chemicals (APD) | 0.1 | $693k | 4.6k | 151.38 | |
| Wolverine World Wide (WWW) | 0.1 | $780k | 23k | 33.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $684k | 1.4k | 504.80 | |
| Stryker Corporation (SYK) | 0.1 | $696k | 7.5k | 92.31 | |
| Linear Technology Corporation | 0.1 | $777k | 17k | 46.80 | |
| Stericycle (SRCL) | 0.1 | $685k | 4.9k | 140.51 | |
| Amazon (AMZN) | 0.1 | $738k | 2.0k | 372.35 | |
| salesforce (CRM) | 0.1 | $697k | 10k | 66.81 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $797k | 8.6k | 92.73 | |
| Energy Transfer Partners | 0.1 | $786k | 14k | 55.73 | |
| F5 Networks (FFIV) | 0.1 | $783k | 6.8k | 114.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $677k | 9.0k | 75.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $809k | 14k | 57.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $699k | 5.4k | 130.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $677k | 5.1k | 132.67 | |
| Claymore/BNY Mellon BRIC | 0.1 | $691k | 24k | 28.63 | |
| Lifelock | 0.1 | $758k | 54k | 14.11 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $689k | 18k | 38.22 | |
| BlackRock (BLK) | 0.0 | $671k | 1.8k | 365.87 | |
| Affiliated Managers (AMG) | 0.0 | $628k | 2.9k | 214.70 | |
| Ecolab (ECL) | 0.0 | $587k | 5.1k | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $565k | 7.8k | 72.61 | |
| Norfolk Southern (NSC) | 0.0 | $528k | 5.1k | 102.86 | |
| Airgas | 0.0 | $661k | 6.2k | 106.08 | |
| DaVita (DVA) | 0.0 | $559k | 6.9k | 81.29 | |
| Merck & Co (MRK) | 0.0 | $642k | 11k | 57.46 | |
| Whole Foods Market | 0.0 | $644k | 12k | 52.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $664k | 8.8k | 75.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $586k | 5.1k | 115.70 | |
| Gra (GGG) | 0.0 | $639k | 8.9k | 72.16 | |
| Amphenol Corporation (APH) | 0.0 | $611k | 10k | 58.90 | |
| Industrial SPDR (XLI) | 0.0 | $545k | 9.8k | 55.72 | |
| Mead Johnson Nutrition | 0.0 | $668k | 6.6k | 100.53 | |
| NuStar Energy (NS) | 0.0 | $634k | 10k | 60.74 | |
| Celgene Corporation | 0.0 | $653k | 5.7k | 115.25 | |
| Informatica Corporation | 0.0 | $634k | 15k | 43.84 | |
| Technology SPDR (XLK) | 0.0 | $544k | 13k | 41.44 | |
| Scripps Networks Interactive | 0.0 | $596k | 8.7k | 68.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $605k | 3.5k | 173.25 | |
| Camden Property Trust (CPT) | 0.0 | $583k | 7.5k | 78.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $607k | 13k | 48.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $534k | 6.3k | 84.33 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $621k | 21k | 28.98 | |
| Phillips 66 (PSX) | 0.0 | $531k | 6.8k | 78.67 | |
| Fireeye | 0.0 | $629k | 16k | 39.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $630k | 7.4k | 84.73 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $580k | 21k | 27.88 | |
| Equinix (EQIX) | 0.0 | $593k | 2.5k | 233.01 | |
| Hartford Financial Services (HIG) | 0.0 | $452k | 11k | 41.84 | |
| Monsanto Company | 0.0 | $507k | 4.5k | 112.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $416k | 5.1k | 82.20 | |
| At&t (T) | 0.0 | $394k | 12k | 32.66 | |
| Core Laboratories | 0.0 | $479k | 4.6k | 104.59 | |
| FMC Technologies | 0.0 | $499k | 14k | 36.98 | |
| Anadarko Petroleum Corporation | 0.0 | $428k | 5.2k | 82.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $435k | 2.00 | 217500.00 | |
| GlaxoSmithKline | 0.0 | $470k | 10k | 46.12 | |
| Illinois Tool Works (ITW) | 0.0 | $379k | 3.9k | 97.06 | |
| Lowe's Companies (LOW) | 0.0 | $427k | 5.7k | 74.34 | |
| Fastenal Company (FAST) | 0.0 | $456k | 11k | 41.40 | |
| Lorillard | 0.0 | $383k | 5.9k | 65.28 | |
| Enbridge (ENB) | 0.0 | $391k | 8.1k | 48.54 | |
| Oceaneering International (OII) | 0.0 | $483k | 9.0k | 53.97 | |
| BorgWarner (BWA) | 0.0 | $426k | 7.0k | 60.49 | |
| Chart Industries (GTLS) | 0.0 | $518k | 15k | 35.10 | |
| Albemarle Corporation (ALB) | 0.0 | $509k | 9.6k | 52.86 | |
| Cameron International Corporation | 0.0 | $428k | 9.5k | 45.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $390k | 4.0k | 98.11 | |
| Rydex S&P Equal Weight ETF | 0.0 | $490k | 6.0k | 81.10 | |
| Genpact (G) | 0.0 | $466k | 20k | 23.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $516k | 5.1k | 100.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $381k | 3.9k | 97.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $478k | 3.9k | 122.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $457k | 5.7k | 80.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $405k | 3.4k | 118.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $405k | 3.8k | 106.64 | |
| Heritage Commerce (HTBK) | 0.0 | $399k | 44k | 9.13 | |
| Semgroup Corp cl a | 0.0 | $429k | 5.3k | 81.34 | |
| DNB Financial Corp | 0.0 | $469k | 18k | 25.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $448k | 16k | 27.49 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $446k | 15k | 29.29 | |
| Tripadvisor (TRIP) | 0.0 | $499k | 6.0k | 83.11 | |
| Retail Properties Of America | 0.0 | $446k | 28k | 16.03 | |
| Duke Energy (DUK) | 0.0 | $431k | 5.6k | 76.85 | |
| Liberty Global Inc Com Ser A | 0.0 | $471k | 9.2k | 51.45 | |
| Yadkin Finl Corp | 0.0 | $460k | 23k | 20.32 | |
| Actavis | 0.0 | $375k | 1.3k | 297.86 | |
| Enlink Midstream (ENLC) | 0.0 | $514k | 16k | 32.57 | |
| Nextera Energy Partners (NEP) | 0.0 | $485k | 11k | 43.85 | |
| Pra (PRAA) | 0.0 | $478k | 8.8k | 54.32 | |
| Eversource Energy (ES) | 0.0 | $426k | 8.4k | 50.55 | |
| Portland General Electric Company (POR) | 0.0 | $278k | 7.5k | 37.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $254k | 5.8k | 43.63 | |
| American Express Company (AXP) | 0.0 | $263k | 3.4k | 78.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $269k | 4.0k | 68.02 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 1.8k | 130.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $313k | 7.6k | 41.15 | |
| Caterpillar (CAT) | 0.0 | $257k | 3.2k | 80.09 | |
| IAC/InterActive | 0.0 | $240k | 3.6k | 67.38 | |
| Via | 0.0 | $361k | 5.3k | 68.32 | |
| AGL Resources | 0.0 | $263k | 5.3k | 49.69 | |
| Great Plains Energy Incorporated | 0.0 | $307k | 12k | 26.69 | |
| Dominion Resources (D) | 0.0 | $246k | 3.5k | 70.73 | |
| Apache Corporation | 0.0 | $342k | 5.7k | 60.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $290k | 14k | 20.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 2.3k | 106.96 | |
| Microchip Technology (MCHP) | 0.0 | $327k | 6.7k | 48.88 | |
| PPG Industries (PPG) | 0.0 | $248k | 1.1k | 225.45 | |
| Reynolds American | 0.0 | $285k | 4.1k | 68.79 | |
| Solera Holdings | 0.0 | $320k | 6.2k | 51.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $293k | 3.1k | 95.25 | |
| SYSCO Corporation (SYY) | 0.0 | $289k | 7.7k | 37.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $289k | 2.3k | 125.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $324k | 4.4k | 74.47 | |
| Dow Chemical Company | 0.0 | $296k | 6.2k | 48.02 | |
| Nordstrom (JWN) | 0.0 | $263k | 3.3k | 80.21 | |
| Cabot Corporation (CBT) | 0.0 | $269k | 6.0k | 44.96 | |
| Charles River Laboratories (CRL) | 0.0 | $228k | 2.9k | 79.33 | |
| Emerson Electric (EMR) | 0.0 | $268k | 4.7k | 56.64 | |
| AmerisourceBergen (COR) | 0.0 | $322k | 2.8k | 113.54 | |
| Unum (UNM) | 0.0 | $265k | 7.9k | 33.68 | |
| Cabela's Incorporated | 0.0 | $242k | 4.3k | 56.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $356k | 19k | 18.45 | |
| Kroger (KR) | 0.0 | $255k | 3.3k | 76.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 2.1k | 134.18 | |
| Aetna | 0.0 | $357k | 3.4k | 106.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.9k | 143.61 | |
| Novartis (NVS) | 0.0 | $245k | 2.5k | 98.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 1.2k | 203.15 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 3.8k | 71.15 | |
| Fluor Corporation (FLR) | 0.0 | $235k | 4.1k | 57.22 | |
| General Mills (GIS) | 0.0 | $294k | 5.2k | 56.65 | |
| Halliburton Company (HAL) | 0.0 | $232k | 5.3k | 43.81 | |
| Patterson Companies (PDCO) | 0.0 | $249k | 5.1k | 48.79 | |
| Southern Company (SO) | 0.0 | $331k | 7.5k | 44.28 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.7k | 91.74 | |
| Sap (SAP) | 0.0 | $240k | 3.3k | 72.12 | |
| Fifth Third Ban (FITB) | 0.0 | $291k | 16k | 18.82 | |
| Fiserv (FI) | 0.0 | $303k | 3.8k | 79.53 | |
| Dover Corporation (DOV) | 0.0 | $314k | 4.5k | 69.04 | |
| PPL Corporation (PPL) | 0.0 | $304k | 9.0k | 33.70 | |
| Xcel Energy (XEL) | 0.0 | $274k | 7.9k | 34.86 | |
| Cablevision Systems Corporation | 0.0 | $256k | 14k | 18.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $268k | 4.9k | 54.31 | |
| Invesco (IVZ) | 0.0 | $337k | 8.5k | 39.74 | |
| Edison International (EIX) | 0.0 | $267k | 4.3k | 62.49 | |
| Key (KEY) | 0.0 | $242k | 17k | 14.14 | |
| Zions Bancorporation (ZION) | 0.0 | $292k | 11k | 27.03 | |
| Regal-beloit Corporation (RRX) | 0.0 | $226k | 2.8k | 79.75 | |
| American Campus Communities | 0.0 | $283k | 6.6k | 42.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $322k | 4.2k | 76.90 | |
| FMC Corporation (FMC) | 0.0 | $279k | 4.9k | 57.21 | |
| L-3 Communications Holdings | 0.0 | $274k | 2.2k | 125.92 | |
| Oneok Partners | 0.0 | $246k | 6.0k | 40.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $224k | 6.5k | 34.35 | |
| Hanover Insurance (THG) | 0.0 | $301k | 4.1k | 72.58 | |
| Gentex Corporation (GNTX) | 0.0 | $232k | 13k | 18.31 | |
| MasTec (MTZ) | 0.0 | $357k | 19k | 19.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $233k | 7.8k | 29.99 | |
| National Instruments | 0.0 | $287k | 9.0k | 32.05 | |
| EQT Corporation (EQT) | 0.0 | $284k | 3.4k | 82.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $228k | 5.7k | 39.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $365k | 7.0k | 52.14 | |
| KAR Auction Services (KAR) | 0.0 | $272k | 7.2k | 38.00 | |
| Udr (UDR) | 0.0 | $294k | 8.6k | 34.00 | |
| Colfax Corporation | 0.0 | $327k | 6.9k | 47.70 | |
| NetSuite | 0.0 | $249k | 2.7k | 92.60 | |
| Roche Holding (RHHBY) | 0.0 | $322k | 9.4k | 34.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $288k | 2.8k | 104.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $300k | 5.0k | 60.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $241k | 8.9k | 27.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $289k | 3.0k | 96.85 | |
| Claymore/Sabrient Insider ETF | 0.0 | $322k | 6.5k | 49.54 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $299k | 37k | 8.18 | |
| Gnc Holdings Inc Cl A | 0.0 | $346k | 7.1k | 49.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $304k | 4.0k | 76.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 2.3k | 102.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $309k | 8.0k | 38.77 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $307k | 7.0k | 43.86 | |
| Palo Alto Networks (PANW) | 0.0 | $233k | 1.6k | 146.36 | |
| Starz - Liberty Capital | 0.0 | $303k | 8.8k | 34.46 | |
| Liberty Media | 0.0 | $347k | 9.0k | 38.50 | |
| Nrg Yield | 0.0 | $343k | 6.8k | 50.78 | |
| Brixmor Prty (BRX) | 0.0 | $263k | 9.9k | 26.58 | |
| Investors Ban | 0.0 | $231k | 20k | 11.74 | |
| Weatherford Intl Plc ord | 0.0 | $321k | 26k | 12.32 | |
| Vtti Energy Partners | 0.0 | $369k | 15k | 24.80 | |
| Anthem (ELV) | 0.0 | $364k | 2.4k | 154.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $255k | 4.5k | 56.59 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $315k | 8.1k | 38.99 | |
| Fmsa Hldgs | 0.0 | $289k | 40k | 7.23 | |
| E TRADE Financial Corporation | 0.0 | $220k | 7.7k | 28.54 | |
| Hasbro (HAS) | 0.0 | $215k | 3.4k | 63.29 | |
| CSX Corporation (CSX) | 0.0 | $216k | 6.5k | 33.07 | |
| Clean Harbors (CLH) | 0.0 | $217k | 3.8k | 56.91 | |
| American Eagle Outfitters (AEO) | 0.0 | $192k | 11k | 17.08 | |
| Bed Bath & Beyond | 0.0 | $223k | 2.9k | 76.82 | |
| Cummins (CMI) | 0.0 | $213k | 1.5k | 138.76 | |
| Diebold Incorporated | 0.0 | $201k | 5.7k | 35.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $214k | 9.8k | 21.73 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 2.9k | 75.35 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 2.5k | 85.69 | |
| KBR (KBR) | 0.0 | $168k | 12k | 14.51 | |
| CIGNA Corporation | 0.0 | $212k | 1.6k | 129.27 | |
| Wisconsin Energy Corporation | 0.0 | $221k | 4.5k | 49.44 | |
| TCF Financial Corporation | 0.0 | $208k | 13k | 15.72 | |
| Darling International (DAR) | 0.0 | $204k | 15k | 14.02 | |
| Cedar Shopping Centers | 0.0 | $107k | 14k | 7.51 | |
| SCANA Corporation | 0.0 | $206k | 3.7k | 55.04 | |
| Boardwalk Pipeline Partners | 0.0 | $219k | 14k | 16.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $147k | 11k | 13.10 | |
| Esterline Technologies Corporation | 0.0 | $206k | 1.8k | 114.44 | |
| Lloyds TSB (LYG) | 0.0 | $92k | 20k | 4.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 2.8k | 77.06 | |
| ePlus (PLUS) | 0.0 | $217k | 2.5k | 86.80 | |
| Nabors Industries | 0.0 | $212k | 16k | 13.68 | |
| Kingfisher (KGFHY) | 0.0 | $155k | 14k | 11.33 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $203k | 8.1k | 25.15 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $85k | 10k | 8.17 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $79k | 11k | 7.35 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.0 | $215k | 2.7k | 80.49 | |
| Procera Networks | 0.0 | $98k | 10k | 9.42 | |
| Imageware Systems (IWSY) | 0.0 | $96k | 54k | 1.78 | |
| Tnt Express Nv- | 0.0 | $92k | 14k | 6.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $193k | 18k | 10.90 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $201k | 35k | 5.81 | |
| Metro | 0.0 | $111k | 16k | 6.77 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $134k | 13k | 10.44 | |
| Alpine International Real Esta reus | 0.0 | $220k | 9.9k | 22.24 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $89k | 10k | 8.82 | |
| Cromwell Property Group re | 0.0 | $87k | 100k | 0.87 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| Healthwatch | 0.0 | $0 | 10k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Serco Group | 0.0 | $44k | 18k | 2.39 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $71k | 10k | 7.07 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $28k | 22k | 1.28 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $62k | 12k | 5.09 | |
| Immune Therapeutics Inc cs | 0.0 | $1.0k | 13k | 0.08 | |
| Credit Suisse Nt Linked Eem 6- se | 0.0 | $20k | 20k | 1.00 | |
| Wells Fargo Nt se | 0.0 | $47k | 25k | 1.88 |
