MAI Capital Management as of Dec. 31, 2015
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 413 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $78M | 382k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $57M | 223k | 254.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $25M | 429k | 58.72 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.9 | $25M | 937k | 26.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $23M | 221k | 102.72 | |
| SPDR S&P Dividend (SDY) | 1.7 | $22M | 305k | 73.57 | |
| iShares S&P 500 Index (IVV) | 1.6 | $21M | 104k | 204.87 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $19M | 169k | 112.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 282k | 66.03 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $18M | 164k | 111.86 | |
| Apple (AAPL) | 1.4 | $18M | 172k | 105.26 | |
| General Electric Company | 1.4 | $18M | 576k | 31.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $18M | 125k | 139.32 | |
| Pepsi (PEP) | 1.3 | $17M | 169k | 99.92 | |
| Home Depot (HD) | 1.3 | $17M | 127k | 132.25 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 201k | 79.41 | |
| EMC Corporation | 1.2 | $16M | 616k | 25.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 277k | 56.43 | |
| Intel Corporation (INTC) | 1.2 | $15M | 440k | 34.45 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.1 | $15M | 13M | 1.17 | |
| Boeing Company (BA) | 1.1 | $15M | 103k | 144.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $14M | 88k | 160.96 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 304k | 44.91 | |
| Amgen (AMGN) | 1.0 | $14M | 83k | 162.33 | |
| Magellan Midstream Partners | 1.0 | $13M | 187k | 67.92 | |
| Raytheon Company | 0.9 | $13M | 100k | 124.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $12M | 122k | 99.48 | |
| Medtronic (MDT) | 0.9 | $12M | 154k | 76.92 | |
| Ace Limited Cmn | 0.9 | $12M | 100k | 116.85 | |
| Gs Eafe Note Due 06-03-16 seus | 0.9 | $12M | 12M | 0.98 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 676k | 16.83 | |
| Credit Suisse Eem Note Due 05- seus | 0.9 | $11M | 13M | 0.89 | |
| Enterprise Products Partners (EPD) | 0.8 | $11M | 431k | 25.58 | |
| Nextera Energy (NEE) | 0.8 | $11M | 104k | 103.89 | |
| UnitedHealth (UNH) | 0.8 | $11M | 91k | 117.65 | |
| Cardinal Health (CAH) | 0.8 | $11M | 118k | 89.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $11M | 362k | 28.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $11M | 89k | 117.20 | |
| Eqt Midstream Partners | 0.8 | $10M | 134k | 75.46 | |
| Cisco Systems (CSCO) | 0.8 | $9.9M | 366k | 27.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $10M | 255k | 39.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.7M | 179k | 54.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $9.8M | 284k | 34.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $9.4M | 346k | 27.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.3M | 288k | 32.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.3M | 95k | 97.78 | |
| Verizon Communications (VZ) | 0.7 | $9.2M | 200k | 46.22 | |
| MetLife (MET) | 0.7 | $9.2M | 190k | 48.21 | |
| Honeywell International (HON) | 0.7 | $8.9M | 86k | 103.57 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $8.6M | 56k | 153.49 | |
| Valero Energy Partners | 0.7 | $8.6M | 167k | 51.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.3M | 255k | 32.71 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.2M | 121k | 67.61 | |
| Time Warner | 0.6 | $7.7M | 120k | 64.67 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.7M | 30k | 259.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.7M | 70k | 110.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $7.3M | 74k | 97.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $7.2M | 52k | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.2M | 9.5k | 758.96 | |
| Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.1M | 6.8M | 1.04 | |
| Energy Transfer Equity (ET) | 0.5 | $6.8M | 491k | 13.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.6M | 119k | 55.48 | |
| Qualcomm (QCOM) | 0.5 | $6.6M | 132k | 49.99 | |
| Chevron Corporation (CVX) | 0.5 | $6.3M | 70k | 89.95 | |
| Sunoco Logistics Partners | 0.5 | $6.4M | 247k | 25.70 | |
| Visa (V) | 0.5 | $6.2M | 80k | 77.55 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.5 | $6.1M | 4.9M | 1.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.1M | 66k | 91.94 | |
| Diageo (DEO) | 0.4 | $5.7M | 52k | 109.07 | |
| Pfizer (PFE) | 0.4 | $5.5M | 170k | 32.28 | |
| Ms Xle Note Due 5-19-17 se | 0.4 | $5.5M | 7.1M | 0.78 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.6M | 5.9M | 0.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.3M | 107k | 49.95 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 51k | 96.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.0M | 93k | 54.38 | |
| Barclays Spx Mid Note Due 01-2 se | 0.4 | $5.0M | 4.8M | 1.03 | |
| Williams Companies (WMB) | 0.3 | $4.4M | 172k | 25.70 | |
| priceline.com Incorporated | 0.3 | $4.5M | 3.5k | 1274.96 | |
| Western Gas Partners | 0.3 | $4.4M | 93k | 47.53 | |
| Mplx (MPLX) | 0.3 | $4.3M | 110k | 39.33 | |
| Dominion Mid Stream | 0.3 | $4.3M | 140k | 30.66 | |
| Nike (NKE) | 0.3 | $4.2M | 68k | 62.50 | |
| WESTERN GAS EQUITY Partners | 0.3 | $4.2M | 116k | 36.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.1M | 70k | 58.10 | |
| Citigroup (C) | 0.3 | $4.0M | 77k | 51.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.1M | 5.3k | 777.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 30k | 132.03 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 37k | 105.07 | |
| Macy's (M) | 0.3 | $3.9M | 112k | 34.98 | |
| Gs Euro Stoxx 50 Note 3-9-16 se | 0.3 | $3.9M | 3.8M | 1.04 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $3.9M | 3.7M | 1.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 61k | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 22k | 161.49 | |
| Baidu (BIDU) | 0.3 | $3.5M | 19k | 189.05 | |
| Tesoro Logistics Lp us equity | 0.3 | $3.5M | 71k | 50.32 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 94k | 36.53 | |
| Mead Johnson Nutrition | 0.3 | $3.4M | 43k | 78.95 | |
| Phillips 66 Partners | 0.3 | $3.4M | 55k | 61.40 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 61k | 52.82 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 47k | 69.75 | |
| Estee Lauder Companies (EL) | 0.2 | $3.2M | 37k | 88.07 | |
| Genesis Energy (GEL) | 0.2 | $3.3M | 90k | 36.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.2M | 43k | 75.15 | |
| Williams Partners | 0.2 | $3.3M | 118k | 27.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 40k | 77.95 | |
| United Technologies Corporation | 0.2 | $3.2M | 33k | 96.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.2M | 12k | 256.27 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 24k | 118.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.8M | 78k | 36.71 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.9M | 39k | 72.81 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 27k | 101.20 | |
| First Solar (FSLR) | 0.2 | $2.8M | 43k | 65.98 | |
| BlackRock (BLK) | 0.2 | $2.6M | 7.5k | 340.52 | |
| Spectra Energy Partners | 0.2 | $2.6M | 54k | 47.71 | |
| Express Scripts Holding | 0.2 | $2.6M | 30k | 87.42 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 12k | 197.27 | |
| Exelon Corporation (EXC) | 0.2 | $2.4M | 87k | 27.77 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 32k | 76.03 | |
| Chubb Corporation | 0.2 | $2.4M | 18k | 132.63 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 7.6k | 306.35 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 157k | 14.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.2M | 19k | 115.83 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 37k | 59.24 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.2M | 2.6M | 0.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.1M | 58k | 36.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 23k | 93.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 35k | 60.02 | |
| Market Vectors Agribusiness | 0.2 | $2.1M | 44k | 46.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.0M | 25k | 80.53 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 22k | 96.94 | |
| Columbia Pipeline Prtn -redh | 0.2 | $2.1M | 120k | 17.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 23k | 88.54 | |
| At&t (T) | 0.1 | $1.8M | 53k | 34.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 20k | 92.90 | |
| Discovery Communications | 0.1 | $1.8M | 67k | 26.68 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 9.8k | 189.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 24k | 75.07 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 17k | 104.65 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $1.8M | 2.2M | 0.84 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 25k | 66.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 92.95 | |
| Accenture (ACN) | 0.1 | $1.6M | 16k | 104.50 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.8M | 128k | 13.72 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.8M | 1.9M | 0.92 | |
| Time Warner Cable | 0.1 | $1.6M | 8.5k | 185.64 | |
| Ametek (AME) | 0.1 | $1.6M | 30k | 53.60 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 34k | 44.85 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 27k | 52.62 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 87.92 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.4M | 45k | 31.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 19k | 65.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 68.77 | |
| Citrix Systems | 0.1 | $1.4M | 18k | 75.64 | |
| Xilinx | 0.1 | $1.4M | 29k | 46.96 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.1k | 137.64 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.9k | 675.73 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.3M | 49k | 27.09 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 150.59 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 16k | 71.51 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 10k | 112.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 66.57 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 58.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 66.60 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 8.2k | 137.42 | |
| TC Pipelines | 0.1 | $1.2M | 24k | 49.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 12k | 104.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.2M | 43k | 28.72 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.2M | 131k | 9.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 32.27 | |
| Ansys (ANSS) | 0.1 | $1.1M | 12k | 92.49 | |
| Equifax (EFX) | 0.1 | $1.0M | 9.4k | 111.42 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 4.3k | 233.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 46k | 23.10 | |
| Jarden Corporation | 0.1 | $1.0M | 18k | 57.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 13k | 78.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 8.7k | 124.30 | |
| First Nbc Bank Holding | 0.1 | $1.1M | 30k | 37.38 | |
| Signature Bank (SBNY) | 0.1 | $867k | 5.7k | 153.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $924k | 5.4k | 171.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $878k | 9.2k | 94.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $879k | 7.4k | 119.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $861k | 2.5k | 339.24 | |
| Synopsys (SNPS) | 0.1 | $980k | 22k | 45.60 | |
| Yum! Brands (YUM) | 0.1 | $936k | 13k | 73.06 | |
| Deere & Company (DE) | 0.1 | $913k | 12k | 76.29 | |
| Target Corporation (TGT) | 0.1 | $889k | 12k | 72.58 | |
| Henry Schein (HSIC) | 0.1 | $970k | 6.1k | 158.11 | |
| Cintas Corporation (CTAS) | 0.1 | $926k | 10k | 91.05 | |
| Omni (OMC) | 0.1 | $922k | 12k | 75.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $958k | 2.8k | 338.28 | |
| Middleby Corporation (MIDD) | 0.1 | $858k | 8.0k | 107.92 | |
| Lennox International (LII) | 0.1 | $937k | 7.5k | 124.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $888k | 25k | 35.77 | |
| Church & Dwight (CHD) | 0.1 | $927k | 11k | 84.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $936k | 5.4k | 173.91 | |
| Targa Res Corp (TRGP) | 0.1 | $890k | 33k | 27.06 | |
| America Movil Sab De Cv spon adr l | 0.1 | $852k | 61k | 14.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $787k | 22k | 35.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $796k | 11k | 72.89 | |
| Harley-Davidson (HOG) | 0.1 | $829k | 18k | 45.37 | |
| Cooper Companies | 0.1 | $836k | 6.2k | 134.19 | |
| PAREXEL International Corporation | 0.1 | $832k | 12k | 68.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $834k | 8.6k | 96.98 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $761k | 2.8k | 276.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $819k | 14k | 60.32 | |
| salesforce (CRM) | 0.1 | $800k | 10k | 78.40 | |
| Transcanada Corp | 0.1 | $849k | 26k | 32.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $795k | 7.0k | 113.38 | |
| Dorman Products (DORM) | 0.1 | $831k | 18k | 47.48 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $762k | 8.5k | 89.17 | |
| Raymond James Financial (RJF) | 0.1 | $814k | 14k | 57.94 | |
| Celgene Corporation | 0.1 | $779k | 6.5k | 119.79 | |
| Hain Celestial (HAIN) | 0.1 | $766k | 19k | 40.40 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $837k | 16k | 52.95 | |
| Liberty Global Inc C | 0.1 | $828k | 20k | 40.75 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $742k | 720k | 1.03 | |
| Corning Incorporated (GLW) | 0.1 | $603k | 33k | 18.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $681k | 21k | 32.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 7.6k | 84.25 | |
| Carter's (CRI) | 0.1 | $717k | 8.1k | 89.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $651k | 8.9k | 73.35 | |
| Foot Locker (FL) | 0.1 | $614k | 9.4k | 65.14 | |
| Williams-Sonoma (WSM) | 0.1 | $600k | 10k | 58.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| ConocoPhillips (COP) | 0.1 | $662k | 14k | 46.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $642k | 1.2k | 545.92 | |
| Linear Technology Corporation | 0.1 | $660k | 16k | 42.47 | |
| Stericycle (SRCL) | 0.1 | $630k | 5.2k | 120.50 | |
| FactSet Research Systems (FDS) | 0.1 | $709k | 4.4k | 162.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $679k | 9.1k | 74.38 | |
| Robert Half International (RHI) | 0.1 | $650k | 14k | 47.14 | |
| Gra (GGG) | 0.1 | $638k | 8.9k | 72.05 | |
| Cognex Corporation (CGNX) | 0.1 | $684k | 20k | 33.79 | |
| Enbridge Energy Partners | 0.1 | $694k | 30k | 23.07 | |
| F5 Networks (FFIV) | 0.1 | $643k | 6.6k | 96.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $660k | 9.6k | 68.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $624k | 3.9k | 160.21 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $683k | 24k | 28.23 | |
| Kinder Morgan (KMI) | 0.1 | $595k | 40k | 14.91 | |
| Tripadvisor (TRIP) | 0.1 | $673k | 7.9k | 85.19 | |
| Phillips 66 (PSX) | 0.1 | $620k | 7.6k | 81.86 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $690k | 18k | 38.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $680k | 8.0k | 85.19 | |
| Allergan | 0.1 | $680k | 2.2k | 312.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $630k | 39k | 15.98 | |
| Northstar Realty Finance | 0.1 | $685k | 40k | 17.04 | |
| China Mobile | 0.0 | $555k | 9.9k | 56.29 | |
| Affiliated Managers (AMG) | 0.0 | $467k | 2.9k | 159.66 | |
| Coca-Cola Company (KO) | 0.0 | $495k | 12k | 42.99 | |
| Ecolab (ECL) | 0.0 | $584k | 5.1k | 114.29 | |
| Core Laboratories | 0.0 | $509k | 4.7k | 108.76 | |
| Ultra Petroleum | 0.0 | $480k | 192k | 2.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $581k | 7.4k | 78.24 | |
| BE Aerospace | 0.0 | $518k | 12k | 42.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $488k | 4.0k | 123.29 | |
| Amphenol Corporation (APH) | 0.0 | $539k | 10k | 52.23 | |
| Industrial SPDR (XLI) | 0.0 | $514k | 9.7k | 52.97 | |
| Under Armour (UAA) | 0.0 | $531k | 6.6k | 80.59 | |
| Alexion Pharmaceuticals | 0.0 | $505k | 2.7k | 190.57 | |
| Albemarle Corporation (ALB) | 0.0 | $587k | 11k | 56.01 | |
| Technology SPDR (XLK) | 0.0 | $549k | 13k | 42.80 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $474k | 11k | 41.88 | |
| Scripps Networks Interactive | 0.0 | $487k | 8.8k | 55.26 | |
| Rydex S&P Equal Weight ETF | 0.0 | $489k | 6.4k | 76.62 | |
| Camden Property Trust (CPT) | 0.0 | $554k | 7.2k | 76.78 | |
| Genpact (G) | 0.0 | $486k | 20k | 24.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $532k | 6.3k | 84.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $495k | 14k | 35.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $507k | 12k | 43.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $529k | 4.4k | 120.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $485k | 6.2k | 77.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $551k | 5.1k | 108.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $469k | 5.9k | 79.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $576k | 5.3k | 108.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $554k | 20k | 28.14 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $472k | 20k | 23.78 | |
| Heritage Commerce (HTBK) | 0.0 | $523k | 44k | 11.96 | |
| DNB Financial Corp | 0.0 | $531k | 18k | 29.49 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $460k | 14k | 33.00 | |
| Duke Energy (DUK) | 0.0 | $476k | 6.7k | 71.38 | |
| Eaton (ETN) | 0.0 | $583k | 11k | 52.01 | |
| Yadkin Finl Corp | 0.0 | $570k | 23k | 25.17 | |
| Northstar Asset Management C | 0.0 | $541k | 45k | 12.13 | |
| Paypal Holdings (PYPL) | 0.0 | $581k | 16k | 36.23 | |
| Monsanto Company | 0.0 | $380k | 3.9k | 98.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 5.4k | 61.29 | |
| Baxter International (BAX) | 0.0 | $425k | 11k | 38.13 | |
| Norfolk Southern (NSC) | 0.0 | $431k | 5.1k | 84.61 | |
| FMC Technologies | 0.0 | $409k | 14k | 29.01 | |
| Kohl's Corporation (KSS) | 0.0 | $357k | 7.5k | 47.60 | |
| Polaris Industries (PII) | 0.0 | $410k | 4.8k | 85.86 | |
| Dow Chemical Company | 0.0 | $368k | 7.2k | 51.43 | |
| DaVita (DVA) | 0.0 | $387k | 5.6k | 69.73 | |
| Aetna | 0.0 | $387k | 3.6k | 108.22 | |
| Air Products & Chemicals (APD) | 0.0 | $455k | 3.5k | 130.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 1.6k | 217.42 | |
| eBay (EBAY) | 0.0 | $351k | 13k | 27.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $343k | 6.3k | 54.74 | |
| Sap (SAP) | 0.0 | $403k | 5.1k | 79.17 | |
| Fiserv (FI) | 0.0 | $338k | 3.7k | 91.35 | |
| Fastenal Company (FAST) | 0.0 | $404k | 9.9k | 40.84 | |
| Cablevision Systems Corporation | 0.0 | $447k | 14k | 31.93 | |
| Cameron International Corporation | 0.0 | $448k | 7.1k | 63.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $350k | 7.0k | 50.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $358k | 3.9k | 91.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $353k | 3.2k | 110.62 | |
| FleetCor Technologies | 0.0 | $421k | 2.9k | 143.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 7.2k | 51.79 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $453k | 15k | 30.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $368k | 14k | 26.15 | |
| Retail Properties Of America | 0.0 | $411k | 28k | 14.77 | |
| Liberty Media | 0.0 | $359k | 9.2k | 39.20 | |
| Liberty Global Inc Com Ser A | 0.0 | $390k | 9.2k | 42.41 | |
| Baxalta Incorporated | 0.0 | $430k | 11k | 39.00 | |
| Hartford Financial Services (HIG) | 0.0 | $318k | 7.3k | 43.47 | |
| MasterCard Incorporated (MA) | 0.0 | $288k | 3.0k | 97.30 | |
| American Express Company (AXP) | 0.0 | $211k | 3.0k | 69.64 | |
| Blackstone | 0.0 | $296k | 10k | 29.21 | |
| Great Plains Energy Incorporated | 0.0 | $254k | 9.3k | 27.29 | |
| Microchip Technology (MCHP) | 0.0 | $254k | 5.5k | 46.46 | |
| PPG Industries (PPG) | 0.0 | $217k | 2.2k | 98.64 | |
| Reynolds American | 0.0 | $264k | 5.7k | 46.07 | |
| Spectra Energy | 0.0 | $215k | 9.0k | 23.92 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 5.4k | 41.05 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 3.4k | 62.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $234k | 2.0k | 116.94 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 2.8k | 84.81 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 2.1k | 103.79 | |
| National-Oilwell Var | 0.0 | $214k | 6.4k | 33.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 1.9k | 141.66 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 4.1k | 62.03 | |
| General Mills (GIS) | 0.0 | $248k | 4.3k | 57.77 | |
| GlaxoSmithKline | 0.0 | $267k | 6.6k | 40.33 | |
| Halliburton Company (HAL) | 0.0 | $211k | 6.2k | 34.06 | |
| Praxair | 0.0 | $308k | 3.0k | 102.46 | |
| Royal Dutch Shell | 0.0 | $310k | 6.8k | 45.78 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 2.2k | 92.84 | |
| EOG Resources (EOG) | 0.0 | $204k | 2.9k | 70.81 | |
| Dover Corporation (DOV) | 0.0 | $228k | 3.7k | 61.37 | |
| PPL Corporation (PPL) | 0.0 | $286k | 8.4k | 34.15 | |
| Netflix (NFLX) | 0.0 | $213k | 1.9k | 114.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $225k | 4.1k | 54.68 | |
| Edison International (EIX) | 0.0 | $205k | 3.5k | 59.20 | |
| Zions Bancorporation (ZION) | 0.0 | $213k | 7.8k | 27.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $264k | 3.7k | 71.03 | |
| Dcp Midstream Partners | 0.0 | $304k | 12k | 24.65 | |
| L-3 Communications Holdings | 0.0 | $260k | 2.2k | 119.49 | |
| Energy Transfer Partners | 0.0 | $296k | 8.8k | 33.69 | |
| Wabtec Corporation (WAB) | 0.0 | $210k | 3.0k | 71.09 | |
| Gentex Corporation (GNTX) | 0.0 | $203k | 13k | 16.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 2.7k | 85.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $254k | 2.8k | 90.20 | |
| National Instruments | 0.0 | $255k | 8.9k | 28.64 | |
| ePlus (PLUS) | 0.0 | $233k | 2.5k | 93.20 | |
| American International (AIG) | 0.0 | $251k | 4.1k | 61.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $313k | 6.2k | 50.54 | |
| Udr (UDR) | 0.0 | $325k | 8.6k | 37.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $282k | 5.7k | 49.62 | |
| NetSuite | 0.0 | $311k | 3.7k | 84.63 | |
| Roche Holding (RHHBY) | 0.0 | $248k | 7.2k | 34.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $320k | 3.0k | 106.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $279k | 5.0k | 55.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $208k | 6.7k | 30.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $280k | 7.2k | 39.13 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $312k | 3.2k | 97.50 | |
| Claymore/Sabrient Insider ETF | 0.0 | $303k | 6.5k | 46.62 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $314k | 37k | 8.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $296k | 4.0k | 74.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $276k | 8.0k | 34.63 | |
| Palo Alto Networks (PANW) | 0.0 | $268k | 1.5k | 175.85 | |
| Starz - Liberty Capital | 0.0 | $283k | 8.4k | 33.54 | |
| Sterling Bancorp | 0.0 | $231k | 14k | 16.25 | |
| Pra (PRAA) | 0.0 | $309k | 8.9k | 34.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $240k | 4.6k | 51.86 | |
| Equinix (EQIX) | 0.0 | $305k | 1.0k | 302.28 | |
| Qorvo (QRVO) | 0.0 | $208k | 4.1k | 51.01 | |
| Eversource Energy (ES) | 0.0 | $285k | 5.6k | 51.12 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 4.5k | 51.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $155k | 10k | 15.35 | |
| KBR (KBR) | 0.0 | $188k | 11k | 16.90 | |
| Aegon | 0.0 | $82k | 15k | 5.66 | |
| Chesapeake Energy Corporation | 0.0 | $101k | 22k | 4.51 | |
| Darling International (DAR) | 0.0 | $128k | 12k | 10.56 | |
| Key (KEY) | 0.0 | $196k | 15k | 13.17 | |
| Cedar Shopping Centers | 0.0 | $105k | 15k | 7.11 | |
| Lloyds TSB (LYG) | 0.0 | $99k | 23k | 4.34 | |
| Vonage Holdings | 0.0 | $73k | 13k | 5.74 | |
| Tes | 0.0 | $80k | 12k | 6.65 | |
| Kingfisher (KGFHY) | 0.0 | $133k | 14k | 9.73 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $91k | 10k | 8.75 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $101k | 17k | 5.90 | |
| Imageware Systems (IWSY) | 0.0 | $67k | 52k | 1.30 | |
| Wendy's/arby's Group (WEN) | 0.0 | $191k | 18k | 10.79 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $172k | 31k | 5.51 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $100k | 75k | 1.34 | |
| Metro | 0.0 | $89k | 14k | 6.42 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $127k | 13k | 9.66 | |
| Investors Ban | 0.0 | $171k | 14k | 12.47 | |
| Weatherford Intl Plc ord | 0.0 | $111k | 13k | 8.38 | |
| Xcerra | 0.0 | $71k | 12k | 6.05 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $93k | 11k | 8.66 | |
| Fairmount Santrol Holdings | 0.0 | $76k | 32k | 2.35 | |
| Everi Hldgs (EVRI) | 0.0 | $100k | 23k | 4.41 | |
| 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 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $59k | 10k | 5.88 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 10k | 0.10 | |
| Glencore Xstrata (GLNCY) | 0.0 | $43k | 17k | 2.61 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Immune Therapeutics Inc cs | 0.0 | $6.1k | 28k | 0.22 | |
| Wells Fargo Nt se | 0.0 | $46k | 25k | 1.84 | |
| Nugene International Inc cs (NUGN) | 0.0 | $16k | 14k | 1.14 |
