MAI Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 391 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.4 | $42M | 896k | 46.35 | |
| Qualcomm (QCOM) | 2.0 | $18M | 248k | 74.25 | |
| Northstar Realty Finance | 1.9 | $18M | 1.3M | 13.45 | |
| General Electric Company | 1.9 | $18M | 633k | 28.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 285k | 58.48 | |
| Vodafone | 1.7 | $16M | 410k | 39.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 171k | 91.59 | |
| Access Midstream Partners, L.p | 1.6 | $15M | 260k | 56.58 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 323k | 45.40 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $14M | 330k | 43.40 | |
| Enterprise Products Partners (EPD) | 1.5 | $14M | 213k | 66.30 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 366k | 38.33 | |
| Abbvie (ABBV) | 1.4 | $13M | 251k | 52.81 | |
| Credit Suisse Eem Note Due 05- seus | 1.4 | $13M | 13M | 1.00 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 106k | 124.91 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.4 | $13M | 13M | 1.01 | |
| Chubb Corporation | 1.3 | $13M | 131k | 96.63 | |
| Gs Eafe Note Due 06-03-16 seus | 1.3 | $12M | 12M | 1.00 | |
| Williams Companies (WMB) | 1.3 | $12M | 318k | 38.57 | |
| Schlumberger (SLB) | 1.3 | $12M | 135k | 90.11 | |
| International Business Machines (IBM) | 1.3 | $12M | 65k | 187.57 | |
| Magellan Midstream Partners | 1.3 | $12M | 191k | 63.27 | |
| Lazard Ltd-cl A shs a | 1.3 | $12M | 265k | 45.32 | |
| China Mobile | 1.3 | $12M | 227k | 52.29 | |
| GlaxoSmithKline | 1.2 | $12M | 219k | 53.39 | |
| Honeywell International (HON) | 1.2 | $12M | 126k | 91.37 | |
| Boeing Company (BA) | 1.2 | $11M | 84k | 136.49 | |
| Apple (AAPL) | 1.2 | $11M | 20k | 561.02 | |
| Energy Transfer Equity (ET) | 1.2 | $11M | 140k | 81.74 | |
| Ace Limited Cmn | 1.2 | $11M | 107k | 103.53 | |
| Medtronic | 1.2 | $11M | 192k | 57.39 | |
| Royal Dutch Shell | 1.2 | $11M | 155k | 71.27 | |
| Home Depot (HD) | 1.1 | $11M | 132k | 82.34 | |
| Diageo (DEO) | 1.1 | $11M | 81k | 132.42 | |
| Sunoco Logistics Partners | 1.1 | $11M | 142k | 75.48 | |
| Kinder Morgan (KMI) | 1.1 | $11M | 296k | 36.00 | |
| Walgreen Company | 1.1 | $11M | 185k | 57.44 | |
| Covidien | 1.1 | $10M | 153k | 68.10 | |
| Whirlpool Corporation (WHR) | 1.0 | $9.4M | 60k | 156.85 | |
| Targa Res Corp (TRGP) | 1.0 | $9.4M | 107k | 88.17 | |
| Golar Lng (GLNG) | 1.0 | $9.2M | 254k | 36.29 | |
| 0.9 | $8.9M | 7.9k | 1120.65 | ||
| Eqt Midstream Partners | 0.9 | $8.7M | 148k | 58.79 | |
| Williams Partners | 0.9 | $8.2M | 161k | 50.86 | |
| Gs Euro 50 Note Due 11-18-14 seus | 0.8 | $7.1M | 5.8M | 1.23 | |
| Western Gas Partners | 0.7 | $7.0M | 114k | 61.69 | |
| First Nbc Bank Holding | 0.7 | $6.8M | 210k | 32.30 | |
| Barclays S&p 500 Note Due 1-16 seus | 0.7 | $6.7M | 5.8M | 1.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 63k | 101.21 | |
| EMC Corporation | 0.7 | $6.4M | 256k | 25.15 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.6 | $5.9M | 5.1M | 1.15 | |
| Plains All American Pipeline (PAA) | 0.6 | $5.8M | 112k | 51.77 | |
| Dcp Midstream Partners | 0.6 | $5.5M | 109k | 50.35 | |
| Chesapeake Energy Corporation | 0.6 | $5.1M | 190k | 27.14 | |
| Tesoro Logistics Lp us equity | 0.5 | $4.6M | 88k | 52.34 | |
| Barclays Eem Note Due 9-22-14 seus | 0.5 | $4.6M | 4.5M | 1.04 | |
| Express Scripts Holding | 0.5 | $4.5M | 64k | 70.24 | |
| Credit Suisse Xle Note Due 9-2 seus | 0.5 | $4.5M | 3.9M | 1.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $4.4M | 163k | 26.77 | |
| Cs Euro Stoxx 50 Due 9-29-14 seus | 0.5 | $4.3M | 3.5M | 1.26 | |
| UnitedHealth (UNH) | 0.4 | $3.9M | 52k | 75.31 | |
| Cameron International Corporation | 0.4 | $3.9M | 66k | 59.52 | |
| Palo Alto Networks (PANW) | 0.4 | $4.0M | 69k | 57.46 | |
| Genesis Energy (GEL) | 0.4 | $3.8M | 73k | 52.57 | |
| Oneok (OKE) | 0.4 | $3.8M | 62k | 62.17 | |
| WESTERN GAS EQUITY Partners | 0.4 | $3.8M | 95k | 39.51 | |
| National-Oilwell Var | 0.4 | $3.6M | 45k | 79.53 | |
| Walter Investment Management | 0.4 | $3.4M | 98k | 35.35 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 39k | 87.14 | |
| El Paso Pipeline Partners | 0.4 | $3.4M | 94k | 36.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | 18k | 183.48 | |
| MarkWest Energy Partners | 0.3 | $3.3M | 49k | 66.14 | |
| Baidu (BIDU) | 0.3 | $3.3M | 18k | 177.86 | |
| Annaly Capital Management | 0.3 | $3.2M | 322k | 9.97 | |
| Spectra Energy Partners | 0.3 | $3.2M | 70k | 45.35 | |
| Citrix Systems | 0.3 | $3.1M | 49k | 63.24 | |
| eBay (EBAY) | 0.3 | $3.1M | 56k | 54.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 42k | 71.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 32k | 95.11 | |
| Pepsi (PEP) | 0.3 | $3.0M | 36k | 82.95 | |
| Visa (V) | 0.3 | $3.0M | 14k | 222.69 | |
| MetLife (MET) | 0.3 | $2.9M | 53k | 53.92 | |
| Ms Eem Note Due 03-13-17 seus | 0.3 | $2.8M | 2.7M | 1.04 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 70k | 38.26 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 64k | 41.32 | |
| Kinder Morgan Energy Partners | 0.3 | $2.5M | 32k | 80.67 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 24k | 100.99 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 76k | 31.56 | |
| Pulte (PHM) | 0.2 | $2.3M | 114k | 20.37 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $2.3M | 59k | 39.43 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 28k | 81.42 | |
| State Street Corporation (STT) | 0.2 | $2.2M | 30k | 73.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 17k | 118.99 | |
| Pfizer (PFE) | 0.2 | $2.1M | 69k | 30.63 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 42k | 49.15 | |
| Roper Industries (ROP) | 0.2 | $2.1M | 15k | 138.66 | |
| Boardwalk Pipeline Partners | 0.2 | $2.1M | 81k | 25.52 | |
| Energy Transfer Partners | 0.2 | $1.9M | 34k | 57.26 | |
| Mellanox Technologies | 0.2 | $2.0M | 49k | 39.97 | |
| Nike (NKE) | 0.2 | $1.9M | 24k | 78.65 | |
| Accenture (ACN) | 0.2 | $1.8M | 23k | 82.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 34k | 51.96 | |
| Lennar Corporation (LEN) | 0.2 | $1.8M | 45k | 39.55 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 26k | 70.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.8M | 28k | 63.07 | |
| Lifelock | 0.2 | $1.8M | 108k | 16.41 | |
| Time Warner Cable | 0.2 | $1.7M | 13k | 135.47 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 20k | 83.78 | |
| United Technologies Corporation | 0.2 | $1.7M | 15k | 113.81 | |
| D.R. Horton (DHI) | 0.2 | $1.7M | 75k | 22.32 | |
| Silver Wheaton Corp | 0.2 | $1.7M | 83k | 20.19 | |
| Time Warner | 0.2 | $1.6M | 23k | 69.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 43k | 37.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 27k | 59.86 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 21k | 75.60 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 21k | 77.20 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.5M | 65k | 23.36 | |
| At&t (T) | 0.2 | $1.5M | 44k | 35.16 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.5M | 31k | 49.10 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 19k | 79.81 | |
| Directv | 0.2 | $1.5M | 22k | 69.04 | |
| Comcast Corporation | 0.1 | $1.5M | 29k | 49.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 65.23 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.3M | 118k | 11.22 | |
| TC Pipelines | 0.1 | $1.3M | 28k | 48.43 | |
| Ametek (AME) | 0.1 | $1.4M | 26k | 52.68 | |
| Liberty Media | 0.1 | $1.3M | 9.0k | 146.27 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 18k | 69.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 64.99 | |
| Deere & Company (DE) | 0.1 | $1.2M | 13k | 91.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 9.8k | 128.64 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 82k | 15.43 | |
| Omni (OMC) | 0.1 | $1.3M | 17k | 74.34 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 13k | 95.61 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.2M | 291k | 4.06 | |
| Eaton (ETN) | 0.1 | $1.2M | 16k | 76.10 | |
| Core Laboratories | 0.1 | $1.1M | 6.0k | 190.95 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 24k | 47.19 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 63.25 | |
| First Solar (FSLR) | 0.1 | $1.1M | 20k | 54.62 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 38k | 29.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 8.5k | 118.50 | |
| Baxter International (BAX) | 0.1 | $1.0M | 15k | 69.53 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.3k | 140.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 28k | 37.76 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 82k | 12.63 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $1.0M | 200k | 5.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $937k | 18k | 53.13 | |
| McKesson Corporation (MCK) | 0.1 | $915k | 5.7k | 161.35 | |
| Fluor Corporation (FLR) | 0.1 | $959k | 12k | 80.32 | |
| Ansys (ANSS) | 0.1 | $856k | 9.8k | 87.18 | |
| McDonald's Corporation (MCD) | 0.1 | $852k | 8.8k | 97.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $822k | 21k | 40.08 | |
| Dow Chemical Company | 0.1 | $879k | 20k | 44.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $819k | 10k | 78.40 | |
| Cintas Corporation (CTAS) | 0.1 | $813k | 14k | 59.57 | |
| Informatica Corporation | 0.1 | $885k | 21k | 41.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $850k | 7.5k | 113.11 | |
| Liberty Global Inc Com Ser A | 0.1 | $815k | 9.2k | 89.02 | |
| Signature Bank (SBNY) | 0.1 | $738k | 6.9k | 107.42 | |
| Equifax (EFX) | 0.1 | $757k | 11k | 69.07 | |
| Apache Corporation | 0.1 | $759k | 8.8k | 85.90 | |
| Travelers Companies (TRV) | 0.1 | $782k | 8.6k | 90.57 | |
| Kinder Morgan Management | 0.1 | $768k | 10k | 75.65 | |
| Merck & Co (MRK) | 0.1 | $738k | 15k | 50.02 | |
| Sigma-Aldrich Corporation | 0.1 | $725k | 7.7k | 94.03 | |
| FMC Corporation (FMC) | 0.1 | $742k | 9.8k | 75.45 | |
| NuStar Energy (NS) | 0.1 | $759k | 15k | 50.98 | |
| Hain Celestial (HAIN) | 0.1 | $732k | 8.1k | 90.76 | |
| Hexcel Corporation (HXL) | 0.1 | $722k | 16k | 44.72 | |
| Jarden Corporation | 0.1 | $715k | 12k | 61.36 | |
| Wabtec Corporation (WAB) | 0.1 | $731k | 9.8k | 74.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $716k | 12k | 59.23 | |
| Albemarle Corporation (ALB) | 0.1 | $791k | 13k | 63.38 | |
| Scb Bancorp | 0.1 | $773k | 3.1k | 250.08 | |
| Discover Financial Services (DFS) | 0.1 | $695k | 12k | 55.97 | |
| Affiliated Managers (AMG) | 0.1 | $683k | 3.2k | 216.83 | |
| Monsanto Company | 0.1 | $635k | 5.5k | 116.51 | |
| Cisco Systems (CSCO) | 0.1 | $698k | 31k | 22.44 | |
| FMC Technologies | 0.1 | $698k | 13k | 52.23 | |
| Cooper Companies | 0.1 | $707k | 5.7k | 123.90 | |
| Mylan | 0.1 | $658k | 15k | 43.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $658k | 20k | 32.98 | |
| Wolverine World Wide (WWW) | 0.1 | $654k | 19k | 33.96 | |
| Nextera Energy (NEE) | 0.1 | $626k | 7.3k | 85.60 | |
| Henry Schein (HSIC) | 0.1 | $624k | 5.5k | 114.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $699k | 9.5k | 73.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $689k | 2.6k | 262.98 | |
| priceline.com Incorporated | 0.1 | $699k | 601.00 | 1163.06 | |
| Life Technologies | 0.1 | $639k | 8.4k | 75.85 | |
| Oneok Partners | 0.1 | $632k | 12k | 52.66 | |
| Texas Roadhouse (TXRH) | 0.1 | $654k | 24k | 27.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $675k | 13k | 53.96 | |
| Church & Dwight (CHD) | 0.1 | $628k | 9.5k | 66.31 | |
| Portfolio Recovery Associates | 0.1 | $616k | 12k | 52.88 | |
| FEI Company | 0.1 | $696k | 7.8k | 89.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $615k | 4.8k | 128.80 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.1 | $628k | 90k | 6.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $575k | 22k | 25.99 | |
| Hubbell Incorporated | 0.1 | $579k | 5.3k | 108.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $582k | 7.5k | 77.34 | |
| MICROS Systems | 0.1 | $549k | 9.6k | 57.37 | |
| PetSmart | 0.1 | $610k | 8.4k | 72.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $545k | 3.2k | 167.90 | |
| W.W. Grainger (GWW) | 0.1 | $567k | 2.2k | 255.41 | |
| Ross Stores (ROST) | 0.1 | $522k | 7.0k | 75.00 | |
| Williams-Sonoma (WSM) | 0.1 | $532k | 9.1k | 58.27 | |
| Donaldson Company (DCI) | 0.1 | $528k | 12k | 43.47 | |
| Estee Lauder Companies (EL) | 0.1 | $556k | 7.4k | 75.29 | |
| Oceaneering International (OII) | 0.1 | $588k | 7.5k | 78.93 | |
| Raymond James Financial (RJF) | 0.1 | $540k | 10k | 52.20 | |
| Celgene Corporation | 0.1 | $521k | 3.1k | 169.05 | |
| Nice Systems (NICE) | 0.1 | $545k | 13k | 40.93 | |
| Nabors Industries | 0.1 | $588k | 35k | 16.98 | |
| Weatherford International Lt reg | 0.1 | $547k | 35k | 15.50 | |
| Gnc Holdings Inc Cl A | 0.1 | $543k | 9.3k | 58.48 | |
| Phillips 66 (PSX) | 0.1 | $525k | 6.8k | 77.18 | |
| Ingredion Incorporated (INGR) | 0.1 | $609k | 8.9k | 68.49 | |
| Rdm | 0.1 | $567k | 310k | 1.83 | |
| Hartford Financial Services (HIG) | 0.1 | $516k | 14k | 36.25 | |
| Bank of America Corporation (BAC) | 0.1 | $465k | 30k | 15.57 | |
| Ecolab (ECL) | 0.1 | $436k | 4.2k | 104.36 | |
| Via | 0.1 | $453k | 5.2k | 87.40 | |
| Norfolk Southern (NSC) | 0.1 | $485k | 5.2k | 92.89 | |
| Carter's (CRI) | 0.1 | $484k | 6.7k | 71.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $499k | 4.7k | 106.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $481k | 30k | 16.01 | |
| Buckle (BKE) | 0.1 | $473k | 9.0k | 52.58 | |
| Intel Corporation (INTC) | 0.1 | $510k | 20k | 25.97 | |
| Amgen (AMGN) | 0.1 | $461k | 4.0k | 114.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $499k | 1.3k | 384.44 | |
| Stryker Corporation (SYK) | 0.1 | $485k | 6.5k | 75.19 | |
| Gilead Sciences (GILD) | 0.1 | $479k | 6.4k | 75.17 | |
| Stericycle (SRCL) | 0.1 | $434k | 3.7k | 116.14 | |
| Jacobs Engineering | 0.1 | $445k | 7.1k | 62.95 | |
| Southern Company (SO) | 0.1 | $431k | 11k | 41.15 | |
| Whole Foods Market | 0.1 | $448k | 7.7k | 57.87 | |
| General Dynamics Corporation (GD) | 0.1 | $431k | 4.5k | 95.50 | |
| Discovery Communications | 0.1 | $473k | 5.2k | 90.41 | |
| Tibco Software | 0.1 | $478k | 21k | 22.47 | |
| Amphenol Corporation (APH) | 0.1 | $444k | 5.0k | 89.25 | |
| Mead Johnson Nutrition | 0.1 | $505k | 6.0k | 83.76 | |
| salesforce (CRM) | 0.1 | $469k | 8.5k | 55.24 | |
| Key (KEY) | 0.1 | $460k | 34k | 13.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $488k | 17k | 28.58 | |
| Imperial Metals Corp (IPMLF) | 0.1 | $451k | 30k | 15.03 | |
| Facebook Inc cl a (META) | 0.1 | $441k | 8.1k | 54.70 | |
| Liberty Global Inc C | 0.1 | $461k | 5.5k | 84.25 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 19k | 17.82 | |
| Progressive Corporation (PGR) | 0.0 | $370k | 14k | 27.29 | |
| Ameriprise Financial (AMP) | 0.0 | $353k | 3.1k | 115.13 | |
| Coach | 0.0 | $348k | 6.2k | 56.06 | |
| Mattel (MAT) | 0.0 | $424k | 8.9k | 47.61 | |
| NetApp (NTAP) | 0.0 | $344k | 8.4k | 41.16 | |
| Nucor Corporation (NUE) | 0.0 | $407k | 7.6k | 53.41 | |
| PPG Industries (PPG) | 0.0 | $360k | 1.9k | 189.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $338k | 4.2k | 80.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $338k | 6.0k | 56.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $336k | 5.7k | 59.42 | |
| DaVita (DVA) | 0.0 | $387k | 6.1k | 63.34 | |
| Raytheon Company | 0.0 | $339k | 3.7k | 90.76 | |
| Kroger (KR) | 0.0 | $380k | 9.6k | 39.53 | |
| Air Products & Chemicals (APD) | 0.0 | $396k | 3.5k | 111.86 | |
| Allstate Corporation (ALL) | 0.0 | $344k | 6.3k | 54.59 | |
| Altria (MO) | 0.0 | $382k | 9.9k | 38.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
| Fifth Third Ban (FITB) | 0.0 | $332k | 16k | 21.06 | |
| Owens-Illinois | 0.0 | $340k | 9.5k | 35.77 | |
| LSB Industries (LXU) | 0.0 | $410k | 10k | 41.00 | |
| Bank Mutual Corporation | 0.0 | $355k | 51k | 7.01 | |
| Covance | 0.0 | $404k | 4.6k | 88.04 | |
| Icahn Enterprises (IEP) | 0.0 | $361k | 3.3k | 109.39 | |
| EQT Corporation (EQT) | 0.0 | $345k | 3.8k | 89.80 | |
| Camden Property Trust (CPT) | 0.0 | $333k | 5.9k | 56.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $381k | 5.9k | 64.51 | |
| Heritage Commerce (HTBK) | 0.0 | $360k | 44k | 8.23 | |
| DNB Financial Corp | 0.0 | $384k | 19k | 20.75 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $385k | 39k | 9.84 | |
| Mondelez Int (MDLZ) | 0.0 | $356k | 10k | 35.34 | |
| Yadkin Finl Corp | 0.0 | $386k | 23k | 17.05 | |
| BP (BP) | 0.0 | $256k | 5.3k | 48.68 | |
| U.S. Bancorp (USB) | 0.0 | $248k | 6.1k | 40.38 | |
| Reinsurance Group of America (RGA) | 0.0 | $264k | 3.4k | 77.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $256k | 4.8k | 53.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $307k | 8.3k | 36.85 | |
| FedEx Corporation (FDX) | 0.0 | $249k | 1.7k | 143.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $307k | 3.9k | 78.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 5.6k | 51.08 | |
| Walt Disney Company (DIS) | 0.0 | $285k | 3.7k | 76.31 | |
| Great Plains Energy Incorporated | 0.0 | $307k | 13k | 24.23 | |
| Autodesk (ADSK) | 0.0 | $252k | 5.0k | 50.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $329k | 3.2k | 104.31 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 5.5k | 44.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $288k | 13k | 23.03 | |
| Spectra Energy | 0.0 | $325k | 9.1k | 35.59 | |
| Emerson Electric (EMR) | 0.0 | $245k | 3.5k | 70.10 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 3.6k | 70.18 | |
| Synopsys (SNPS) | 0.0 | $260k | 6.4k | 40.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 17k | 14.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | 2.1k | 111.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 1.7k | 148.66 | |
| CareFusion Corporation | 0.0 | $303k | 7.6k | 39.80 | |
| Halliburton Company (HAL) | 0.0 | $238k | 4.7k | 50.75 | |
| Symantec Corporation | 0.0 | $251k | 11k | 23.55 | |
| WellPoint | 0.0 | $237k | 2.6k | 92.58 | |
| Patterson Companies (PDCO) | 0.0 | $253k | 6.1k | 41.21 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 3.3k | 84.17 | |
| Cablevision Systems Corporation | 0.0 | $286k | 16k | 17.93 | |
| Darling International (DAR) | 0.0 | $239k | 11k | 20.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 4.9k | 53.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $238k | 6.7k | 35.58 | |
| National Instruments | 0.0 | $256k | 8.0k | 32.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $239k | 7.0k | 34.14 | |
| Genpact (G) | 0.0 | $272k | 15k | 18.39 | |
| General Growth Properties | 0.0 | $305k | 15k | 20.08 | |
| BNP Paribas SA (BNPQY) | 0.0 | $305k | 7.8k | 39.05 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $237k | 431k | 0.55 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $327k | 16k | 20.07 | |
| Xylem (XYL) | 0.0 | $250k | 7.2k | 34.64 | |
| Starz - Liberty Capital | 0.0 | $255k | 8.7k | 29.28 | |
| Fossil (FOSL) | 0.0 | $316k | 2.6k | 120.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $268k | 1.2k | 224.83 | |
| Loews Corporation (L) | 0.0 | $212k | 4.4k | 48.26 | |
| Cit | 0.0 | $228k | 4.4k | 52.17 | |
| Portland General Electric Company (POR) | 0.0 | $230k | 7.6k | 30.14 | |
| American Express Company (AXP) | 0.0 | $226k | 2.5k | 90.87 | |
| Range Resources (RRC) | 0.0 | $235k | 2.8k | 84.23 | |
| Clean Harbors (CLH) | 0.0 | $228k | 3.8k | 59.98 | |
| AGL Resources | 0.0 | $207k | 4.4k | 47.34 | |
| Consolidated Edison (ED) | 0.0 | $207k | 3.7k | 55.32 | |
| American Eagle Outfitters (AEO) | 0.0 | $173k | 12k | 14.41 | |
| DENTSPLY International | 0.0 | $211k | 4.4k | 48.51 | |
| Diebold Incorporated | 0.0 | $204k | 6.2k | 33.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $213k | 11k | 19.43 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 6.2k | 36.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $221k | 2.3k | 96.09 | |
| Willis Group Holdings | 0.0 | $205k | 4.6k | 44.83 | |
| Johnson Controls | 0.0 | $210k | 4.1k | 51.34 | |
| Charles River Laboratories (CRL) | 0.0 | $213k | 4.0k | 52.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $211k | 6.5k | 32.39 | |
| Partner Re | 0.0 | $212k | 2.0k | 105.53 | |
| Anadarko Petroleum Corporation | 0.0 | $222k | 2.8k | 79.14 | |
| Capital One Financial (COF) | 0.0 | $208k | 2.7k | 76.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $142k | 12k | 12.23 | |
| General Mills (GIS) | 0.0 | $216k | 4.3k | 49.97 | |
| Royal Dutch Shell | 0.0 | $210k | 2.8k | 75.27 | |
| Dover Corporation (DOV) | 0.0 | $232k | 2.4k | 96.75 | |
| Xcel Energy (XEL) | 0.0 | $232k | 8.3k | 27.96 | |
| Aptar (ATR) | 0.0 | $217k | 3.2k | 67.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $213k | 1.2k | 183.94 | |
| Endurance Specialty Hldgs Lt | 0.0 | $202k | 3.4k | 58.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $170k | 15k | 11.33 | |
| Zions Bancorporation (ZION) | 0.0 | $223k | 7.4k | 29.98 | |
| Regal-beloit Corporation (RRX) | 0.0 | $214k | 2.9k | 73.84 | |
| American Campus Communities | 0.0 | $217k | 6.7k | 32.17 | |
| BHP Billiton (BHP) | 0.0 | $234k | 3.4k | 68.20 | |
| L-3 Communications Holdings | 0.0 | $214k | 2.0k | 107.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $231k | 7.6k | 30.25 | |
| ING Groep (ING) | 0.0 | $191k | 14k | 14.00 | |
| Gentex Corporation (GNTX) | 0.0 | $209k | 6.3k | 32.99 | |
| Lloyds TSB (LYG) | 0.0 | $144k | 27k | 5.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $226k | 3.5k | 63.75 | |
| American International (AIG) | 0.0 | $211k | 4.1k | 51.03 | |
| Udr (UDR) | 0.0 | $202k | 8.6k | 23.36 | |
| Roche Holding (RHHBY) | 0.0 | $218k | 3.1k | 70.19 | |
| Kingfisher (KGFHY) | 0.0 | $162k | 13k | 12.76 | |
| Enerplus Corp (ERF) | 0.0 | $218k | 12k | 18.16 | |
| Koninklijke DSM | 0.0 | $197k | 10k | 19.70 | |
| Procera Networks | 0.0 | $198k | 13k | 15.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $154k | 18k | 8.70 | |
| Alpine International Real Esta reus | 0.0 | $229k | 9.9k | 23.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 12k | 9.68 | |
| PetroQuest Energy | 0.0 | $87k | 20k | 4.34 | |
| VAALCO Energy (EGY) | 0.0 | $138k | 20k | 6.90 | |
| Cedar Shopping Centers | 0.0 | $69k | 11k | 6.27 | |
| Hercules Offshore | 0.0 | $130k | 20k | 6.50 | |
| McDermott International | 0.0 | $121k | 13k | 9.17 | |
| LNB Ban | 0.0 | $100k | 10k | 10.00 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $94k | 15k | 6.42 | |
| Alstom (ALSMY) | 0.0 | $53k | 15k | 3.66 | |
| Tnt Express Nv- | 0.0 | $140k | 15k | 9.28 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.0 | $129k | 11k | 12.33 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $113k | 13k | 9.05 | |
| Hammond Power Solutions (HMDPF) | 0.0 | $106k | 16k | 6.58 | |
| Credit Suisse Note Due 10-27-1 seus | 0.0 | $55k | 50k | 1.10 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.10 | |
| 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 | |
| Cadomin Capital Corporation | 0.0 | $0 | 20k | 0.00 | |
| Empire Industries | 0.0 | $5.0k | 63k | 0.08 |
