MAI Capital Management as of June 30, 2015
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 485 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $70M | 342k | 205.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $59M | 214k | 273.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $27M | 430k | 63.49 | |
| Williams Companies (WMB) | 1.7 | $25M | 443k | 57.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 228k | 97.46 | |
| SPDR S&P Dividend (SDY) | 1.4 | $21M | 270k | 76.21 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $20M | 161k | 124.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 285k | 67.76 | |
| Energy Transfer Equity (ET) | 1.3 | $19M | 298k | 64.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $19M | 481k | 39.60 | |
| EMC Corporation | 1.2 | $19M | 707k | 26.39 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $18M | 171k | 107.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $18M | 447k | 39.62 | |
| General Electric Company | 1.1 | $17M | 650k | 26.57 | |
| Pepsi (PEP) | 1.1 | $17M | 182k | 93.34 | |
| Magellan Midstream Partners | 1.0 | $16M | 214k | 73.38 | |
| Home Depot (HD) | 1.0 | $16M | 139k | 111.13 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 310k | 49.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $15M | 371k | 40.88 | |
| Enterprise Products Partners (EPD) | 1.0 | $15M | 500k | 29.89 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.0 | $15M | 13M | 1.15 | |
| Boeing Company (BA) | 0.9 | $14M | 102k | 138.72 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 229k | 60.14 | |
| Qualcomm (QCOM) | 0.9 | $14M | 220k | 62.63 | |
| Credit Suisse Eem Note Due 05- seus | 0.9 | $13M | 13M | 1.02 | |
| United Technologies Corporation | 0.9 | $13M | 120k | 110.93 | |
| MetLife (MET) | 0.9 | $13M | 235k | 55.99 | |
| Eqt Midstream Partners | 0.9 | $13M | 162k | 81.54 | |
| Amgen (AMGN) | 0.8 | $13M | 83k | 153.52 | |
| Honeywell International (HON) | 0.8 | $13M | 125k | 101.97 | |
| Gs Eafe Note Due 06-03-16 seus | 0.8 | $13M | 12M | 1.03 | |
| Transcanada Corp | 0.8 | $13M | 307k | 40.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $12M | 330k | 37.43 | |
| Medtronic (MDT) | 0.8 | $12M | 166k | 74.10 | |
| Intel Corporation (INTC) | 0.8 | $12M | 397k | 30.42 | |
| Targa Res Corp (TRGP) | 0.8 | $12M | 135k | 89.22 | |
| Northstar Rlty Fin | 0.8 | $12M | 755k | 15.90 | |
| W.W. Grainger (GWW) | 0.8 | $12M | 50k | 236.65 | |
| Macy's (M) | 0.8 | $12M | 175k | 67.47 | |
| Blackstone | 0.8 | $12M | 285k | 40.87 | |
| Sunoco Logistics Partners | 0.8 | $12M | 309k | 38.03 | |
| Williams Partners | 0.8 | $12M | 241k | 48.43 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 678k | 17.02 | |
| Ace Limited Cmn | 0.8 | $11M | 112k | 101.68 | |
| iShares S&P 500 Index (IVV) | 0.8 | $11M | 55k | 207.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $11M | 88k | 128.96 | |
| Valero Energy Partners | 0.7 | $11M | 219k | 51.08 | |
| Raytheon Company | 0.7 | $11M | 115k | 95.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $11M | 65k | 169.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $11M | 107k | 99.01 | |
| Cardinal Health (CAH) | 0.7 | $10M | 124k | 83.65 | |
| Vertical Capital Innovations M ve | 0.7 | $10M | 1.0M | 10.06 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $10M | 394k | 25.84 | |
| Apple (AAPL) | 0.7 | $10M | 80k | 125.43 | |
| WESTERN GAS EQUITY Partners | 0.7 | $9.8M | 164k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $9.6M | 123k | 77.77 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $9.5M | 333k | 28.62 | |
| Chesapeake Energy Corporation | 0.6 | $9.0M | 806k | 11.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.8M | 59k | 149.98 | |
| International Paper Company (IP) | 0.6 | $8.6M | 180k | 47.59 | |
| Mplx (MPLX) | 0.6 | $8.4M | 118k | 71.38 | |
| Nrg Yield | 0.6 | $8.3M | 378k | 21.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $8.0M | 185k | 43.39 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $8.1M | 51k | 159.51 | |
| Chubb Corporation | 0.5 | $7.9M | 83k | 95.14 | |
| Procter & Gamble Company (PG) | 0.5 | $7.9M | 101k | 78.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.7M | 75k | 103.15 | |
| Northstar Asset Management C | 0.5 | $7.7M | 415k | 18.49 | |
| Dominion Mid Stream | 0.5 | $7.6M | 199k | 38.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.5M | 74k | 101.96 | |
| Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.1M | 7.0M | 1.02 | |
| Verizon Communications (VZ) | 0.5 | $7.0M | 151k | 46.61 | |
| Kinder Morgan (KMI) | 0.5 | $7.0M | 183k | 38.39 | |
| Tesoro Logistics Lp us equity | 0.5 | $6.9M | 120k | 57.12 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.4 | $6.5M | 5.0M | 1.30 | |
| Ms Xle Note Due 5-19-17 se | 0.4 | $6.5M | 7.1M | 0.92 | |
| Visa (V) | 0.4 | $6.0M | 90k | 67.15 | |
| Western Gas Partners | 0.4 | $6.0M | 95k | 63.37 | |
| Google Inc Class C | 0.4 | $6.0M | 12k | 520.56 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.9M | 5.9M | 0.99 | |
| Pfizer (PFE) | 0.4 | $5.7M | 170k | 33.53 | |
| Columbia Pipeline Prtn -redh | 0.4 | $5.8M | 230k | 25.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.6M | 37k | 154.59 | |
| Barclays Spx Mid Note Due 01-2 se | 0.4 | $5.6M | 5.4M | 1.04 | |
| Diageo (DEO) | 0.4 | $5.5M | 47k | 116.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $5.4M | 46k | 117.87 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 55k | 96.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $5.3M | 103k | 51.02 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $5.3M | 79k | 67.69 | |
| First Solar (FSLR) | 0.3 | $5.2M | 110k | 46.98 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 40k | 121.99 | |
| Ametek (AME) | 0.3 | $4.3M | 79k | 54.78 | |
| Genesis Energy (GEL) | 0.3 | $4.3M | 98k | 43.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.3M | 57k | 75.15 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.3M | 71k | 60.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.3M | 89k | 48.04 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $4.2M | 4.0M | 1.06 | |
| priceline.com Incorporated | 0.3 | $4.1M | 3.6k | 1151.39 | |
| Estee Lauder Companies (EL) | 0.3 | $4.1M | 47k | 86.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $4.0M | 97k | 41.85 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.0M | 65k | 61.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 29k | 136.11 | |
| Citigroup (C) | 0.3 | $4.0M | 73k | 55.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $3.9M | 132k | 29.68 | |
| Gs Euro Stoxx 50 Note 3-9-16 se | 0.3 | $4.0M | 3.8M | 1.06 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 33k | 117.07 | |
| Baidu (BIDU) | 0.2 | $3.8M | 19k | 199.08 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $3.6M | 123k | 29.27 | |
| Biogen Idec (BIIB) | 0.2 | $3.5M | 8.6k | 403.93 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.5M | 81k | 43.57 | |
| Market Vectors Agribusiness | 0.2 | $3.4M | 62k | 55.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.3M | 56k | 58.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 38k | 83.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 11k | 275.01 | |
| Exelon Corporation (EXC) | 0.2 | $3.2M | 100k | 31.42 | |
| Discovery Communications | 0.2 | $3.1M | 94k | 33.26 | |
| Mead Johnson Nutrition | 0.2 | $3.1M | 35k | 90.21 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.1M | 64k | 48.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 30k | 95.07 | |
| Nike (NKE) | 0.2 | $2.9M | 27k | 108.01 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.9M | 74k | 39.65 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | 13k | 223.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 20k | 135.05 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 32k | 86.18 | |
| 0.2 | $2.7M | 5.0k | 539.98 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.8M | 86k | 32.33 | |
| Express Scripts Holding | 0.2 | $2.8M | 31k | 88.95 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.8M | 2.7M | 1.01 | |
| Spectra Energy Partners | 0.2 | $2.5M | 54k | 46.10 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.6M | 59k | 44.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.6M | 32k | 82.66 | |
| Michael Kors Holdings | 0.2 | $2.6M | 63k | 42.10 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 39k | 67.19 | |
| Ultra Petroleum | 0.2 | $2.4M | 192k | 12.52 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.5M | 69k | 36.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 39k | 56.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 22k | 104.88 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 57k | 40.31 | |
| Whiting Petroleum Corporation | 0.1 | $2.3M | 69k | 33.60 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.3M | 132k | 17.76 | |
| Silver Wheaton Corp | 0.1 | $2.2M | 129k | 17.34 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.3M | 65k | 35.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 34k | 63.95 | |
| Avnet (AVT) | 0.1 | $2.2M | 53k | 41.11 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 140k | 15.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 38k | 53.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 18k | 113.87 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $2.1M | 29k | 70.71 | |
| Enlink Midstream (ENLC) | 0.1 | $2.1M | 67k | 31.09 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $2.1M | 2.2M | 0.95 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 26k | 77.01 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 17k | 114.13 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 20k | 96.90 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.9M | 2.0M | 0.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 41k | 44.15 | |
| Comcast Corporation | 0.1 | $1.8M | 30k | 59.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 64k | 27.45 | |
| Spectra Energy | 0.1 | $1.8M | 56k | 32.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 22k | 81.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.9M | 26k | 71.30 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 20k | 93.27 | |
| Directv | 0.1 | $1.9M | 20k | 92.81 | |
| Time Warner Cable | 0.1 | $1.6M | 9.0k | 178.19 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 162.64 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 85.58 | |
| MarkWest Energy Partners | 0.1 | $1.7M | 31k | 56.39 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 10k | 172.42 | |
| Citrix Systems | 0.1 | $1.4M | 21k | 70.17 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 80.18 | |
| Accenture (ACN) | 0.1 | $1.5M | 15k | 96.76 | |
| TC Pipelines | 0.1 | $1.4M | 25k | 57.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 56k | 27.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 16k | 92.21 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.6M | 45k | 34.78 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.3M | 61k | 21.30 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 17k | 77.74 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 20k | 69.80 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 22k | 61.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 19k | 75.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 13k | 104.12 | |
| Oneok (OKE) | 0.1 | $1.3M | 33k | 39.48 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 15k | 85.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 38k | 36.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 26k | 46.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 20k | 59.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 66.52 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.5k | 154.25 | |
| Xilinx | 0.1 | $1.3M | 29k | 44.17 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 24k | 50.66 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 14k | 90.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 65.42 | |
| Deere & Company (DE) | 0.1 | $1.3M | 13k | 97.04 | |
| Dcp Midstream Partners | 0.1 | $1.2M | 38k | 30.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 107.06 | |
| Time Warner | 0.1 | $1.1M | 12k | 87.40 | |
| Ansys (ANSS) | 0.1 | $1.1M | 12k | 91.22 | |
| Signature Bank (SBNY) | 0.1 | $1.0M | 6.9k | 146.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 70.96 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 19k | 56.37 | |
| Cooper Companies | 0.1 | $1.1M | 6.0k | 177.95 | |
| eBay (EBAY) | 0.1 | $1.1M | 18k | 60.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.4k | 116.34 | |
| Amazon (AMZN) | 0.1 | $992k | 2.3k | 433.95 | |
| Enbridge Energy Partners | 0.1 | $1.0M | 30k | 33.35 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 16k | 65.87 | |
| Eaton (ETN) | 0.1 | $1.1M | 17k | 67.51 | |
| Liberty Global Inc C | 0.1 | $1.0M | 20k | 50.65 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $990k | 925k | 1.07 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.0M | 32k | 32.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $853k | 26k | 32.65 | |
| Equifax (EFX) | 0.1 | $910k | 9.4k | 97.12 | |
| Carter's (CRI) | 0.1 | $876k | 8.2k | 106.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $858k | 5.4k | 159.18 | |
| Travelers Companies (TRV) | 0.1 | $945k | 9.8k | 96.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $867k | 2.5k | 341.61 | |
| NiSource (NI) | 0.1 | $887k | 20k | 45.60 | |
| Williams-Sonoma (WSM) | 0.1 | $837k | 10k | 82.26 | |
| Altria (MO) | 0.1 | $985k | 20k | 48.90 | |
| Royal Dutch Shell | 0.1 | $901k | 16k | 57.03 | |
| Target Corporation (TGT) | 0.1 | $864k | 11k | 81.67 | |
| Henry Schein (HSIC) | 0.1 | $872k | 6.1k | 142.14 | |
| General Dynamics Corporation (GD) | 0.1 | $951k | 6.7k | 141.71 | |
| Cintas Corporation (CTAS) | 0.1 | $933k | 11k | 84.59 | |
| Omni (OMC) | 0.1 | $864k | 12k | 69.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $878k | 7.6k | 116.08 | |
| Dorman Products (DORM) | 0.1 | $844k | 18k | 47.64 | |
| Middleby Corporation (MIDD) | 0.1 | $892k | 8.0k | 112.20 | |
| Raymond James Financial (RJF) | 0.1 | $870k | 15k | 59.55 | |
| Jarden Corporation | 0.1 | $955k | 18k | 51.78 | |
| Texas Roadhouse (TXRH) | 0.1 | $932k | 25k | 37.44 | |
| Church & Dwight (CHD) | 0.1 | $942k | 12k | 81.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $860k | 13k | 64.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $946k | 5.4k | 175.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $876k | 6.7k | 130.98 | |
| Mondelez Int (MDLZ) | 0.1 | $900k | 22k | 41.15 | |
| China Mobile | 0.1 | $823k | 13k | 64.11 | |
| Baxter International (BAX) | 0.1 | $791k | 11k | 69.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $700k | 11k | 64.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $729k | 8.9k | 82.14 | |
| Polaris Industries (PII) | 0.1 | $707k | 4.8k | 148.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $795k | 9.5k | 83.96 | |
| BE Aerospace | 0.1 | $704k | 13k | 54.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $701k | 6.4k | 109.36 | |
| PAREXEL International Corporation | 0.1 | $785k | 12k | 64.31 | |
| McKesson Corporation (MCK) | 0.1 | $830k | 3.7k | 224.93 | |
| Linear Technology Corporation | 0.1 | $728k | 17k | 44.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $803k | 2.8k | 292.00 | |
| salesforce (CRM) | 0.1 | $726k | 10k | 69.59 | |
| Acuity Brands (AYI) | 0.1 | $781k | 4.3k | 179.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $719k | 8.4k | 85.14 | |
| Energy Transfer Partners | 0.1 | $767k | 15k | 52.23 | |
| Informatica Corporation | 0.1 | $701k | 15k | 48.48 | |
| Lennox International (LII) | 0.1 | $808k | 7.5k | 107.65 | |
| F5 Networks (FFIV) | 0.1 | $828k | 6.9k | 120.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $779k | 14k | 55.12 | |
| First Nbc Bank Holding | 0.1 | $753k | 21k | 35.99 | |
| Corning Incorporated (GLW) | 0.0 | $617k | 31k | 19.73 | |
| BlackRock (BLK) | 0.0 | $635k | 1.8k | 346.24 | |
| Affiliated Managers (AMG) | 0.0 | $639k | 2.9k | 218.46 | |
| Ecolab (ECL) | 0.0 | $581k | 5.1k | 113.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $653k | 7.8k | 83.48 | |
| FMC Technologies | 0.0 | $560k | 14k | 41.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $590k | 6.2k | 95.44 | |
| Airgas | 0.0 | $662k | 6.3k | 105.82 | |
| National-Oilwell Var | 0.0 | $566k | 12k | 48.26 | |
| Wolverine World Wide (WWW) | 0.0 | $656k | 23k | 28.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $624k | 1.3k | 484.85 | |
| Merck & Co (MRK) | 0.0 | $682k | 12k | 56.96 | |
| Nextera Energy (NEE) | 0.0 | $618k | 6.3k | 98.10 | |
| Stryker Corporation (SYK) | 0.0 | $636k | 6.7k | 95.57 | |
| Stericycle (SRCL) | 0.0 | $653k | 4.9k | 133.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $637k | 8.8k | 72.15 | |
| Gra (GGG) | 0.0 | $629k | 8.9k | 71.03 | |
| Amphenol Corporation (APH) | 0.0 | $601k | 10k | 57.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $634k | 1.7k | 369.03 | |
| Industrial SPDR (XLI) | 0.0 | $533k | 9.9k | 54.09 | |
| NuStar Energy (NS) | 0.0 | $614k | 10k | 59.34 | |
| Celgene Corporation | 0.0 | $656k | 5.7k | 115.78 | |
| Albemarle Corporation (ALB) | 0.0 | $588k | 11k | 55.29 | |
| Technology SPDR (XLK) | 0.0 | $543k | 13k | 41.37 | |
| Scripps Networks Interactive | 0.0 | $576k | 8.8k | 65.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $675k | 9.1k | 73.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $605k | 3.6k | 170.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $561k | 7.0k | 79.74 | |
| Camden Property Trust (CPT) | 0.0 | $536k | 7.2k | 74.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $583k | 12k | 48.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $650k | 5.1k | 127.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $533k | 6.8k | 78.60 | |
| Claymore/BNY Mellon BRIC | 0.0 | $670k | 23k | 29.66 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $644k | 21k | 30.50 | |
| Semgroup Corp cl a | 0.0 | $538k | 6.8k | 79.42 | |
| Tripadvisor (TRIP) | 0.0 | $589k | 6.8k | 87.17 | |
| Phillips 66 (PSX) | 0.0 | $544k | 6.8k | 80.59 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $550k | 204k | 2.70 | |
| Fireeye | 0.0 | $669k | 14k | 48.89 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $647k | 18k | 35.89 | |
| Pra (PRAA) | 0.0 | $548k | 8.8k | 62.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $594k | 7.0k | 84.43 | |
| Equinix (EQIX) | 0.0 | $566k | 2.2k | 254.04 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $591k | 27k | 21.98 | |
| Hartford Financial Services (HIG) | 0.0 | $419k | 10k | 41.60 | |
| Coca-Cola Company (KO) | 0.0 | $490k | 13k | 39.24 | |
| Monsanto Company | 0.0 | $480k | 4.5k | 106.52 | |
| Norfolk Southern (NSC) | 0.0 | $449k | 5.1k | 87.41 | |
| At&t (T) | 0.0 | $470k | 13k | 35.52 | |
| Core Laboratories | 0.0 | $527k | 4.6k | 113.95 | |
| Reynolds American | 0.0 | $469k | 6.3k | 74.72 | |
| DaVita (DVA) | 0.0 | $471k | 5.9k | 79.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $479k | 2.8k | 172.99 | |
| Aetna | 0.0 | $467k | 3.7k | 127.39 | |
| Air Products & Chemicals (APD) | 0.0 | $476k | 3.5k | 136.98 | |
| Baker Hughes Incorporated | 0.0 | $526k | 8.5k | 61.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
| GlaxoSmithKline | 0.0 | $387k | 9.3k | 41.64 | |
| Fastenal Company (FAST) | 0.0 | $465k | 11k | 42.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $476k | 4.4k | 108.45 | |
| Quanta Services (PWR) | 0.0 | $529k | 18k | 28.80 | |
| Enbridge (ENB) | 0.0 | $489k | 11k | 46.77 | |
| Oceaneering International (OII) | 0.0 | $432k | 9.3k | 46.58 | |
| BorgWarner (BWA) | 0.0 | $436k | 7.7k | 56.87 | |
| Chart Industries (GTLS) | 0.0 | $526k | 15k | 35.74 | |
| Cameron International Corporation | 0.0 | $393k | 7.5k | 52.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $386k | 7.0k | 55.14 | |
| Genpact (G) | 0.0 | $428k | 20k | 21.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $524k | 5.3k | 98.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $431k | 4.0k | 107.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $474k | 3.9k | 121.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $402k | 3.4k | 117.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $468k | 6.3k | 74.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $447k | 4.2k | 106.30 | |
| Heritage Commerce (HTBK) | 0.0 | $420k | 44k | 9.61 | |
| DNB Financial Corp | 0.0 | $466k | 18k | 25.83 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $490k | 16k | 30.07 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $450k | 15k | 29.55 | |
| Retail Properties Of America | 0.0 | $388k | 28k | 13.94 | |
| Duke Energy (DUK) | 0.0 | $396k | 5.6k | 70.61 | |
| Starz - Liberty Capital | 0.0 | $393k | 8.8k | 44.69 | |
| Liberty Global Inc Com Ser A | 0.0 | $495k | 9.2k | 54.07 | |
| Yadkin Finl Corp | 0.0 | $474k | 23k | 20.93 | |
| Vtti Energy Partners | 0.0 | $504k | 20k | 25.02 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $503k | 21k | 23.93 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $409k | 9.0k | 45.70 | |
| Allergan | 0.0 | $382k | 1.3k | 303.42 | |
| Portland General Electric Company (POR) | 0.0 | $242k | 7.3k | 33.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $260k | 5.7k | 45.86 | |
| American Express Company (AXP) | 0.0 | $300k | 3.9k | 77.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $248k | 4.0k | 61.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $272k | 6.3k | 43.06 | |
| Caterpillar (CAT) | 0.0 | $272k | 3.2k | 84.76 | |
| Via | 0.0 | $313k | 4.8k | 64.55 | |
| AGL Resources | 0.0 | $241k | 5.2k | 46.60 | |
| Great Plains Energy Incorporated | 0.0 | $272k | 11k | 24.19 | |
| Apache Corporation | 0.0 | $269k | 4.7k | 57.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $305k | 15k | 19.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.4k | 105.80 | |
| LKQ Corporation (LKQ) | 0.0 | $228k | 7.5k | 30.31 | |
| Microchip Technology (MCHP) | 0.0 | $310k | 6.5k | 47.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 9.8k | 23.36 | |
| PPG Industries (PPG) | 0.0 | $252k | 2.2k | 114.55 | |
| Solera Holdings | 0.0 | $288k | 6.5k | 44.59 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 7.5k | 36.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $285k | 2.3k | 123.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $257k | 3.7k | 69.69 | |
| Dow Chemical Company | 0.0 | $315k | 6.2k | 51.10 | |
| Cabot Corporation (CBT) | 0.0 | $257k | 6.9k | 37.31 | |
| Emerson Electric (EMR) | 0.0 | $262k | 4.7k | 55.37 | |
| AmerisourceBergen (COR) | 0.0 | $268k | 2.5k | 106.35 | |
| Unum (UNM) | 0.0 | $274k | 7.7k | 35.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $292k | 15k | 19.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $276k | 2.1k | 129.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.9k | 141.67 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 3.8k | 64.89 | |
| Fluor Corporation (FLR) | 0.0 | $238k | 4.5k | 52.91 | |
| General Mills (GIS) | 0.0 | $260k | 4.7k | 55.78 | |
| Halliburton Company (HAL) | 0.0 | $228k | 5.3k | 43.06 | |
| Patterson Companies (PDCO) | 0.0 | $243k | 5.0k | 48.68 | |
| Whole Foods Market | 0.0 | $273k | 6.9k | 39.46 | |
| EOG Resources (EOG) | 0.0 | $315k | 3.6k | 87.48 | |
| Lowe's Companies (LOW) | 0.0 | $365k | 5.5k | 66.92 | |
| Sap (SAP) | 0.0 | $234k | 3.3k | 70.31 | |
| Fifth Third Ban (FITB) | 0.0 | $320k | 15k | 20.82 | |
| Fiserv (FI) | 0.0 | $316k | 3.8k | 82.94 | |
| Dover Corporation (DOV) | 0.0 | $314k | 4.5k | 70.23 | |
| PPL Corporation (PPL) | 0.0 | $266k | 9.0k | 29.49 | |
| Xcel Energy (XEL) | 0.0 | $272k | 8.4k | 32.20 | |
| Cablevision Systems Corporation | 0.0 | $335k | 14k | 23.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $269k | 4.9k | 54.51 | |
| Darling International (DAR) | 0.0 | $249k | 17k | 14.69 | |
| Invesco (IVZ) | 0.0 | $228k | 6.1k | 37.51 | |
| Key (KEY) | 0.0 | $289k | 19k | 15.03 | |
| Zions Bancorporation (ZION) | 0.0 | $346k | 11k | 31.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $245k | 3.4k | 72.61 | |
| American Campus Communities | 0.0 | $242k | 6.4k | 37.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $298k | 4.1k | 72.45 | |
| FMC Corporation (FMC) | 0.0 | $245k | 4.7k | 52.63 | |
| L-3 Communications Holdings | 0.0 | $247k | 2.2k | 113.51 | |
| Alexion Pharmaceuticals | 0.0 | $272k | 1.5k | 180.73 | |
| Hanover Insurance (THG) | 0.0 | $309k | 4.2k | 74.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $228k | 2.8k | 80.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $248k | 8.2k | 30.21 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $340k | 3.9k | 87.56 | |
| National Instruments | 0.0 | $264k | 9.0k | 29.48 | |
| EQT Corporation (EQT) | 0.0 | $327k | 4.0k | 81.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $260k | 6.6k | 39.59 | |
| KAR Auction Services (KAR) | 0.0 | $231k | 6.2k | 37.35 | |
| Udr (UDR) | 0.0 | $277k | 8.6k | 32.04 | |
| Colfax Corporation | 0.0 | $359k | 7.8k | 46.19 | |
| NetSuite | 0.0 | $247k | 2.7k | 91.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $377k | 3.9k | 96.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $297k | 5.0k | 59.40 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $229k | 8.6k | 26.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $285k | 3.0k | 95.51 | |
| Claymore/Sabrient Insider ETF | 0.0 | $326k | 6.5k | 50.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $302k | 37k | 8.26 | |
| Gnc Holdings Inc Cl A | 0.0 | $314k | 7.1k | 44.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $325k | 4.0k | 81.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 4.6k | 52.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $295k | 8.0k | 37.01 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $300k | 75k | 4.01 | |
| Palo Alto Networks (PANW) | 0.0 | $266k | 1.5k | 174.54 | |
| Liberty Media | 0.0 | $325k | 9.0k | 36.06 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $251k | 9.0k | 27.81 | |
| Brixmor Prty (BRX) | 0.0 | $241k | 10k | 23.16 | |
| Investors Ban | 0.0 | $236k | 19k | 12.32 | |
| Weatherford Intl Plc ord | 0.0 | $308k | 25k | 12.25 | |
| Nextera Energy Partners (NEP) | 0.0 | $315k | 8.0k | 39.57 | |
| Anthem (ELV) | 0.0 | $341k | 2.1k | 164.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $231k | 4.5k | 51.26 | |
| Fmsa Hldgs | 0.0 | $327k | 40k | 8.19 | |
| Eversource Energy (ES) | 0.0 | $253k | 5.6k | 45.38 | |
| 8point Energy Partners Lp ml | 0.0 | $344k | 19k | 18.59 | |
| E TRADE Financial Corporation | 0.0 | $225k | 7.5k | 29.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $137k | 12k | 11.32 | |
| Hasbro (HAS) | 0.0 | $227k | 3.0k | 74.77 | |
| Owens Corning (OC) | 0.0 | $225k | 5.5k | 41.23 | |
| Ameriprise Financial (AMP) | 0.0 | $216k | 1.7k | 124.86 | |
| CSX Corporation (CSX) | 0.0 | $213k | 6.5k | 32.60 | |
| IAC/InterActive | 0.0 | $215k | 2.7k | 79.84 | |
| American Eagle Outfitters (AEO) | 0.0 | $215k | 13k | 17.21 | |
| Cummins (CMI) | 0.0 | $201k | 1.5k | 130.94 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 2.5k | 80.05 | |
| KBR (KBR) | 0.0 | $217k | 11k | 19.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 1.1k | 185.68 | |
| Anadarko Petroleum Corporation | 0.0 | $220k | 2.8k | 78.18 | |
| Capital One Financial (COF) | 0.0 | $213k | 2.4k | 87.91 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 2.2k | 91.94 | |
| TCF Financial Corporation | 0.0 | $214k | 13k | 16.60 | |
| Edison International (EIX) | 0.0 | $208k | 3.7k | 55.70 | |
| Global Cash Access Holdings | 0.0 | $95k | 12k | 7.77 | |
| Cedar Shopping Centers | 0.0 | $95k | 15k | 6.43 | |
| Boardwalk Pipeline Partners | 0.0 | $155k | 11k | 14.52 | |
| Denbury Resources | 0.0 | $79k | 12k | 6.35 | |
| Gentex Corporation (GNTX) | 0.0 | $208k | 13k | 16.42 | |
| Lloyds TSB (LYG) | 0.0 | $107k | 20k | 5.42 | |
| American International (AIG) | 0.0 | $221k | 3.6k | 61.70 | |
| Roche Holding (RHHBY) | 0.0 | $204k | 5.8k | 35.07 | |
| SPDR S&P Biotech (XBI) | 0.0 | $209k | 830.00 | 251.81 | |
| Coca-cola Enterprises | 0.0 | $210k | 4.8k | 43.35 | |
| Kingfisher (KGFHY) | 0.0 | $149k | 14k | 10.90 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $210k | 8.1k | 26.01 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $86k | 10k | 8.27 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $94k | 13k | 7.43 | |
| Imageware Systems (IWSY) | 0.0 | $88k | 54k | 1.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $200k | 18k | 11.30 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $172k | 31k | 5.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $212k | 2.7k | 79.91 | |
| Metro | 0.0 | $87k | 14k | 6.28 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $126k | 13k | 9.69 | |
| Xcerra | 0.0 | $89k | 12k | 7.58 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $96k | 11k | 8.94 | |
| Cromwell Property Group re | 0.0 | $79k | 100k | 0.79 | |
| Qorvo (QRVO) | 0.0 | $224k | 2.8k | 80.23 | |
| Wec Energy Group (WEC) | 0.0 | $222k | 4.9k | 45.07 | |
| Vonage Holdings | 0.0 | $60k | 12k | 4.90 | |
| 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 | $34k | 18k | 1.85 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $73k | 10k | 7.27 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $50k | 12k | 4.11 | |
| Immune Therapeutics Inc cs | 0.0 | $1.0k | 13k | 0.08 | |
| Wells Fargo Nt se | 0.0 | $46k | 25k | 1.84 | |
| Nugene International Inc cs (NUGN) | 0.0 | $53k | 14k | 3.79 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 |
