MAI Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 469 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $68M | 330k | 205.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $57M | 216k | 263.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.7 | $38M | 835k | 45.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $26M | 429k | 60.84 | |
| SPDR S&P Dividend (SDY) | 1.4 | $21M | 263k | 78.80 | |
| EMC Corporation | 1.4 | $20M | 655k | 29.74 | |
| Time Warner Cable | 1.4 | $19M | 127k | 152.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $19M | 490k | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 294k | 62.58 | |
| Williams Companies (WMB) | 1.3 | $18M | 406k | 44.94 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $17M | 145k | 119.62 | |
| Qualcomm (QCOM) | 1.2 | $17M | 230k | 74.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 162k | 104.57 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $17M | 163k | 103.25 | |
| Xilinx | 1.2 | $17M | 384k | 43.29 | |
| Energy Transfer Equity (ET) | 1.1 | $16M | 286k | 57.38 | |
| Enterprise Products Partners (EPD) | 1.1 | $16M | 449k | 36.12 | |
| General Electric Company | 1.1 | $16M | 638k | 25.27 | |
| Boeing Company (BA) | 1.1 | $16M | 123k | 129.98 | |
| Magellan Midstream Partners | 1.1 | $16M | 192k | 82.66 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 183k | 82.05 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.0 | $15M | 13M | 1.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $15M | 115k | 127.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $14M | 354k | 40.02 | |
| Home Depot (HD) | 1.0 | $14M | 133k | 104.97 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 309k | 45.02 | |
| Northstar Rlty Fin | 0.9 | $14M | 768k | 17.58 | |
| Covidien | 0.9 | $13M | 131k | 102.28 | |
| Eqt Midstream Partners | 0.9 | $14M | 153k | 88.00 | |
| Pepsi (PEP) | 0.9 | $13M | 140k | 94.56 | |
| Credit Suisse Eem Note Due 05- seus | 0.9 | $13M | 13M | 1.00 | |
| United Technologies Corporation | 0.9 | $13M | 115k | 115.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $13M | 159k | 80.61 | |
| Ace Limited Cmn | 0.9 | $13M | 110k | 114.88 | |
| Honeywell International (HON) | 0.9 | $12M | 123k | 99.92 | |
| MetLife (MET) | 0.9 | $12M | 228k | 54.09 | |
| Blackstone | 0.8 | $12M | 358k | 33.83 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 107k | 112.18 | |
| Schlumberger (SLB) | 0.8 | $12M | 140k | 85.41 | |
| Sunoco Logistics Partners | 0.8 | $12M | 286k | 41.78 | |
| Gs Eafe Note Due 06-03-16 seus | 0.8 | $12M | 12M | 0.97 | |
| Raytheon Company | 0.8 | $12M | 107k | 108.17 | |
| Targa Res Corp (TRGP) | 0.8 | $12M | 109k | 106.05 | |
| Medtronic | 0.8 | $11M | 156k | 72.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $11M | 109k | 95.61 | |
| Amgen (AMGN) | 0.7 | $10M | 63k | 159.29 | |
| Access Midstream Partners, L.p | 0.7 | $9.9M | 183k | 54.20 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $9.8M | 267k | 36.86 | |
| Altera Corporation | 0.7 | $9.7M | 263k | 36.94 | |
| International Paper Company (IP) | 0.7 | $9.2M | 172k | 53.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $9.1M | 57k | 159.67 | |
| Northstar Asset Management C | 0.6 | $9.0M | 398k | 22.57 | |
| MarkWest Energy Partners | 0.6 | $8.1M | 120k | 67.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $8.2M | 80k | 101.67 | |
| WESTERN GAS EQUITY Partners | 0.6 | $8.1M | 134k | 60.23 | |
| Valero Energy Partners | 0.6 | $8.0M | 186k | 43.25 | |
| Chubb Corporation | 0.6 | $7.8M | 76k | 103.47 | |
| Apple (AAPL) | 0.6 | $7.9M | 72k | 110.38 | |
| Baker Hughes Incorporated | 0.5 | $7.7M | 137k | 56.07 | |
| Procter & Gamble Company (PG) | 0.5 | $7.8M | 85k | 91.09 | |
| Kinder Morgan (KMI) | 0.5 | $7.7M | 182k | 42.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $7.5M | 174k | 43.16 | |
| Western Gas Partners | 0.5 | $7.3M | 100k | 73.05 | |
| Dcp Midstream Partners | 0.5 | $7.3M | 161k | 45.43 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $7.3M | 285k | 25.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.2M | 69k | 104.40 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 68k | 101.09 | |
| Mplx (MPLX) | 0.5 | $6.9M | 94k | 73.49 | |
| Barclays S&p 500 Note Due 1-16 seus | 0.5 | $6.9M | 5.8M | 1.20 | |
| Ms Xle Note Due 5-19-17 se | 0.5 | $6.6M | 7.1M | 0.94 | |
| Verizon Communications (VZ) | 0.5 | $6.5M | 140k | 46.78 | |
| Diageo (DEO) | 0.5 | $6.6M | 58k | 114.08 | |
| Tesoro Logistics Lp us equity | 0.5 | $6.4M | 109k | 58.85 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.4 | $6.2M | 5.0M | 1.24 | |
| Visa (V) | 0.4 | $6.0M | 23k | 262.19 | |
| Google Inc Class C | 0.4 | $5.9M | 11k | 526.38 | |
| Barclays Spx Mid Note Due 01-2 se | 0.4 | $5.5M | 5.5M | 1.00 | |
| First Nbc Bank Holding | 0.4 | $5.3M | 150k | 35.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $5.1M | 36k | 142.39 | |
| Pfizer (PFE) | 0.3 | $4.8M | 154k | 31.15 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $4.9M | 85k | 57.26 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.7M | 23k | 206.88 | |
| Genesis Energy (GEL) | 0.3 | $4.6M | 109k | 42.42 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $4.5M | 32k | 142.57 | |
| Baidu (BIDU) | 0.3 | $4.4M | 19k | 227.95 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.4M | 87k | 51.32 | |
| Fireeye | 0.3 | $4.4M | 138k | 31.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.3M | 30k | 144.79 | |
| Market Vectors Agribusiness | 0.3 | $3.9M | 74k | 52.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $3.9M | 126k | 30.93 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $3.8M | 4.0M | 0.96 | |
| Aetna | 0.3 | $3.8M | 43k | 88.82 | |
| Estee Lauder Companies (EL) | 0.3 | $3.8M | 49k | 76.19 | |
| Gs Euro Stoxx 50 Note 3-9-16 se | 0.3 | $3.6M | 3.8M | 0.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 68k | 52.66 | |
| First Solar (FSLR) | 0.2 | $3.6M | 80k | 44.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.5M | 31k | 114.07 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $3.6M | 116k | 30.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.4M | 66k | 52.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 13k | 263.06 | |
| Discovery Communications | 0.2 | $3.4M | 99k | 34.45 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.4M | 75k | 45.59 | |
| Chesapeake Energy Corporation | 0.2 | $3.3M | 170k | 19.57 | |
| Spectra Energy Partners | 0.2 | $3.2M | 57k | 56.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.2M | 41k | 79.40 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $3.3M | 85k | 38.32 | |
| Express Scripts Holding | 0.2 | $3.3M | 39k | 84.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 34k | 92.44 | |
| Williams Partners | 0.2 | $3.2M | 72k | 44.74 | |
| Pulte (PHM) | 0.2 | $2.8M | 133k | 21.46 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $2.9M | 70k | 40.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.8M | 60k | 47.02 | |
| Biogen Idec (BIIB) | 0.2 | $2.7M | 8.0k | 339.46 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.8M | 2.8M | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 18k | 141.73 | |
| 0.2 | $2.6M | 4.8k | 530.58 | ||
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 58k | 44.98 | |
| Market Vectors Gold Miners ETF | 0.2 | $2.6M | 140k | 18.38 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.6M | 64k | 40.70 | |
| Citigroup (C) | 0.2 | $2.5M | 47k | 54.12 | |
| Avnet (AVT) | 0.2 | $2.4M | 57k | 43.02 | |
| Nike (NKE) | 0.2 | $2.4M | 25k | 96.17 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 30k | 79.16 | |
| Quanta Services (PWR) | 0.2 | $2.4M | 84k | 28.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.4M | 29k | 83.76 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $2.4M | 43k | 55.52 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 38k | 65.44 | |
| Cameron International Corporation | 0.2 | $2.4M | 47k | 49.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.3M | 54k | 41.58 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 27k | 78.49 | |
| Chicago Bridge & Iron Company | 0.1 | $2.1M | 50k | 41.99 | |
| Silver Wheaton Corp | 0.1 | $2.1M | 102k | 20.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $2.1M | 30k | 71.44 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $2.1M | 2.2M | 0.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 37k | 54.81 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 77k | 25.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 17k | 111.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.0M | 26k | 76.84 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 20k | 98.86 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 160.41 | |
| TC Pipelines | 0.1 | $1.8M | 26k | 71.21 | |
| Oneok (OKE) | 0.1 | $1.8M | 37k | 49.80 | |
| Goldman Sachs Group Inc Mtn se | 0.1 | $1.8M | 1.8M | 1.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 30k | 58.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 38k | 46.45 | |
| Comcast Corporation | 0.1 | $1.7M | 30k | 57.57 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 85.73 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.7M | 67k | 25.88 | |
| American Realty Capital Prop | 0.1 | $1.8M | 196k | 9.05 | |
| Directv | 0.1 | $1.7M | 20k | 86.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 22k | 72.69 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 22k | 69.06 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 10k | 156.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.4M | 62k | 22.18 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 17k | 85.86 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 22k | 62.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 69.17 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.5M | 43k | 34.23 | |
| Citrix Systems | 0.1 | $1.3M | 21k | 63.79 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 34k | 36.29 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 17k | 72.84 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 81.48 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 66.95 | |
| Accenture (ACN) | 0.1 | $1.3M | 14k | 89.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 18k | 72.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 14k | 93.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 12k | 106.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 39k | 34.17 | |
| Time Warner | 0.1 | $1.2M | 14k | 85.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 27k | 41.61 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 18k | 65.93 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 26k | 43.48 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 88.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 9.1k | 129.01 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 14k | 78.42 | |
| Omni (OMC) | 0.1 | $1.1M | 14k | 77.46 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 30k | 39.89 | |
| Ametek (AME) | 0.1 | $1.1M | 21k | 52.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.8k | 177.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 25k | 46.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 33k | 33.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 22k | 55.33 | |
| Ansys (ANSS) | 0.1 | $1.0M | 12k | 82.04 | |
| Signature Bank (SBNY) | 0.1 | $943k | 7.5k | 126.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.9k | 150.12 | |
| McDonald's Corporation (MCD) | 0.1 | $973k | 10k | 93.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 57.52 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 164.30 | |
| Spectra Energy | 0.1 | $972k | 27k | 36.29 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 10k | 105.84 | |
| Cooper Companies | 0.1 | $1.1M | 6.5k | 162.12 | |
| National-Oilwell Var | 0.1 | $997k | 15k | 65.51 | |
| eBay (EBAY) | 0.1 | $1.0M | 18k | 56.10 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 75.95 | |
| Raymond James Financial (RJF) | 0.1 | $986k | 17k | 57.31 | |
| Hain Celestial (HAIN) | 0.1 | $1.0M | 18k | 58.28 | |
| Jarden Corporation | 0.1 | $952k | 20k | 47.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 5.3k | 192.66 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $959k | 206k | 4.66 | |
| Eaton (ETN) | 0.1 | $965k | 14k | 67.97 | |
| Lifelock | 0.1 | $995k | 54k | 18.52 | |
| Liberty Global Inc C | 0.1 | $971k | 20k | 48.31 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $1.0M | 1.0M | 1.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $841k | 28k | 30.19 | |
| Equifax (EFX) | 0.1 | $785k | 9.7k | 80.84 | |
| Baxter International (BAX) | 0.1 | $844k | 12k | 73.32 | |
| Walt Disney Company (DIS) | 0.1 | $861k | 9.1k | 94.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $798k | 14k | 59.02 | |
| Core Laboratories | 0.1 | $911k | 7.6k | 120.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $841k | 5.7k | 148.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $816k | 6.8k | 119.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $892k | 4.6k | 193.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $792k | 2.6k | 302.52 | |
| McKesson Corporation (MCK) | 0.1 | $805k | 3.9k | 207.58 | |
| Williams-Sonoma (WSM) | 0.1 | $795k | 11k | 75.66 | |
| Altria (MO) | 0.1 | $926k | 19k | 49.27 | |
| Nextera Energy (NEE) | 0.1 | $889k | 8.4k | 106.30 | |
| Henry Schein (HSIC) | 0.1 | $870k | 6.4k | 136.15 | |
| General Dynamics Corporation (GD) | 0.1 | $858k | 6.2k | 137.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $848k | 3.0k | 286.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $863k | 7.5k | 114.62 | |
| FMC Corporation (FMC) | 0.1 | $821k | 14k | 57.03 | |
| Middleby Corporation (MIDD) | 0.1 | $826k | 8.3k | 99.16 | |
| Energy Transfer Partners | 0.1 | $917k | 14k | 65.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $876k | 26k | 33.77 | |
| Church & Dwight (CHD) | 0.1 | $885k | 11k | 78.84 | |
| F5 Networks (FFIV) | 0.1 | $897k | 6.9k | 130.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $849k | 14k | 62.12 | |
| FEI Company | 0.1 | $810k | 9.0k | 90.30 | |
| Claymore/BNY Mellon BRIC | 0.1 | $822k | 29k | 28.56 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $920k | 216k | 4.26 | |
| Vertical Capital Innovations M ve | 0.1 | $839k | 83k | 10.14 | |
| China Mobile | 0.1 | $776k | 13k | 58.85 | |
| Corning Incorporated (GLW) | 0.1 | $752k | 33k | 22.94 | |
| Coca-Cola Company (KO) | 0.1 | $757k | 18k | 42.20 | |
| United Parcel Service (UPS) | 0.1 | $718k | 6.5k | 111.13 | |
| Carter's (CRI) | 0.1 | $745k | 8.5k | 87.36 | |
| Cisco Systems (CSCO) | 0.1 | $748k | 27k | 27.80 | |
| FMC Technologies | 0.1 | $703k | 15k | 46.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $761k | 9.0k | 84.26 | |
| Polaris Industries (PII) | 0.1 | $744k | 4.9k | 151.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $767k | 5.6k | 136.72 | |
| W.W. Grainger (GWW) | 0.1 | $698k | 2.7k | 254.84 | |
| Airgas | 0.1 | $734k | 6.4k | 115.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $655k | 8.9k | 73.98 | |
| PAREXEL International Corporation | 0.1 | $710k | 13k | 55.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $773k | 8.0k | 96.32 | |
| Air Products & Chemicals (APD) | 0.1 | $735k | 5.1k | 144.20 | |
| Wolverine World Wide (WWW) | 0.1 | $703k | 24k | 29.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $720k | 1.4k | 529.02 | |
| Stryker Corporation (SYK) | 0.1 | $655k | 6.9k | 94.38 | |
| Ford Motor Company (F) | 0.1 | $645k | 42k | 15.50 | |
| Linear Technology Corporation | 0.1 | $713k | 16k | 45.59 | |
| Gilead Sciences (GILD) | 0.1 | $683k | 7.2k | 94.31 | |
| Whole Foods Market | 0.1 | $699k | 14k | 50.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $676k | 9.2k | 73.44 | |
| Gra (GGG) | 0.1 | $726k | 9.1k | 80.21 | |
| Mead Johnson Nutrition | 0.1 | $669k | 6.7k | 100.60 | |
| NuStar Energy (NS) | 0.1 | $687k | 12k | 57.79 | |
| Hexcel Corporation (HXL) | 0.1 | $778k | 19k | 41.52 | |
| Lennox International (LII) | 0.1 | $739k | 7.8k | 95.11 | |
| Albemarle Corporation (ALB) | 0.1 | $742k | 12k | 60.12 | |
| Scripps Networks Interactive | 0.1 | $668k | 8.9k | 75.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $755k | 14k | 55.30 | |
| BlackRock (BLK) | 0.0 | $587k | 1.6k | 357.71 | |
| Bank of America Corporation (BAC) | 0.0 | $554k | 31k | 17.90 | |
| Affiliated Managers (AMG) | 0.0 | $621k | 2.9k | 212.31 | |
| Ecolab (ECL) | 0.0 | $539k | 5.2k | 104.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $537k | 7.8k | 69.01 | |
| Norfolk Southern (NSC) | 0.0 | $562k | 5.1k | 109.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $574k | 6.0k | 96.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $622k | 9.5k | 65.69 | |
| DaVita (DVA) | 0.0 | $530k | 7.0k | 75.71 | |
| GlaxoSmithKline | 0.0 | $542k | 13k | 42.71 | |
| Merck & Co (MRK) | 0.0 | $563k | 9.9k | 56.77 | |
| Stericycle (SRCL) | 0.0 | $641k | 4.9k | 131.03 | |
| Fastenal Company (FAST) | 0.0 | $525k | 11k | 47.52 | |
| priceline.com Incorporated | 0.0 | $571k | 501.00 | 1139.72 | |
| Amphenol Corporation (APH) | 0.0 | $560k | 10k | 53.78 | |
| Industrial SPDR (XLI) | 0.0 | $553k | 9.8k | 56.54 | |
| salesforce (CRM) | 0.0 | $610k | 10k | 59.29 | |
| Oceaneering International (OII) | 0.0 | $531k | 9.0k | 58.77 | |
| Celgene Corporation | 0.0 | $634k | 5.7k | 111.90 | |
| Informatica Corporation | 0.0 | $586k | 15k | 38.15 | |
| Chart Industries (GTLS) | 0.0 | $531k | 16k | 34.23 | |
| Technology SPDR (XLK) | 0.0 | $563k | 14k | 41.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $575k | 3.4k | 167.05 | |
| Camden Property Trust (CPT) | 0.0 | $559k | 7.6k | 73.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $505k | 11k | 46.85 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $522k | 18k | 28.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $513k | 6.3k | 81.02 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $585k | 21k | 27.32 | |
| Facebook Inc cl a (META) | 0.0 | $571k | 7.3k | 78.02 | |
| Duke Energy (DUK) | 0.0 | $503k | 6.0k | 83.53 | |
| Mondelez Int (MDLZ) | 0.0 | $503k | 14k | 36.34 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $632k | 18k | 35.06 | |
| Pra (PRAA) | 0.0 | $510k | 8.8k | 57.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $559k | 7.3k | 76.21 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $555k | 21k | 26.96 | |
| Outfront Media (OUT) | 0.0 | $584k | 22k | 26.83 | |
| Northeast Utilities System | 0.0 | $451k | 8.4k | 53.52 | |
| Hartford Financial Services (HIG) | 0.0 | $455k | 11k | 41.67 | |
| Monsanto Company | 0.0 | $461k | 3.9k | 119.52 | |
| At&t (T) | 0.0 | $410k | 12k | 33.63 | |
| Anadarko Petroleum Corporation | 0.0 | $447k | 5.4k | 82.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $452k | 2.00 | 226000.00 | |
| Southern Company (SO) | 0.0 | $448k | 9.1k | 49.06 | |
| Lowe's Companies (LOW) | 0.0 | $368k | 5.3k | 68.86 | |
| Discovery Communications | 0.0 | $359k | 11k | 33.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $465k | 4.6k | 101.00 | |
| Lorillard | 0.0 | $383k | 6.1k | 62.96 | |
| Boardwalk Pipeline Partners | 0.0 | $421k | 24k | 17.75 | |
| MasTec (MTZ) | 0.0 | $422k | 19k | 22.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $430k | 5.8k | 73.77 | |
| Rydex S&P Equal Weight ETF | 0.0 | $484k | 6.0k | 80.11 | |
| Genpact (G) | 0.0 | $381k | 20k | 18.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $497k | 4.1k | 122.41 | |
| Heritage Commerce (HTBK) | 0.0 | $386k | 44k | 8.83 | |
| DNB Financial Corp | 0.0 | $390k | 18k | 21.61 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $455k | 16k | 27.92 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $435k | 15k | 28.42 | |
| Phillips 66 (PSX) | 0.0 | $482k | 6.7k | 71.63 | |
| Retail Properties Of America | 0.0 | $464k | 28k | 16.68 | |
| Liberty Global Inc Com Ser A | 0.0 | $460k | 9.2k | 50.25 | |
| Yadkin Finl Corp | 0.0 | $445k | 23k | 19.65 | |
| Portland General Electric Company (POR) | 0.0 | $288k | 7.6k | 37.82 | |
| Annaly Capital Management | 0.0 | $296k | 27k | 10.80 | |
| American Express Company (AXP) | 0.0 | $308k | 3.3k | 92.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $295k | 4.7k | 62.25 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 1.8k | 132.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $291k | 6.9k | 41.89 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 1.2k | 173.98 | |
| IAC/InterActive | 0.0 | $220k | 3.6k | 60.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $282k | 3.3k | 85.77 | |
| Via | 0.0 | $267k | 3.6k | 75.13 | |
| AGL Resources | 0.0 | $274k | 5.0k | 54.42 | |
| Great Plains Energy Incorporated | 0.0 | $339k | 12k | 28.43 | |
| Dominion Resources (D) | 0.0 | $257k | 3.3k | 76.81 | |
| Apache Corporation | 0.0 | $355k | 5.7k | 62.71 | |
| Bed Bath & Beyond | 0.0 | $225k | 2.9k | 76.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $267k | 11k | 23.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.4k | 115.42 | |
| Microchip Technology (MCHP) | 0.0 | $306k | 6.8k | 45.09 | |
| Reynolds American | 0.0 | $266k | 4.1k | 64.20 | |
| Solera Holdings | 0.0 | $256k | 5.0k | 51.20 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | 6.7k | 39.73 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 2.9k | 75.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $246k | 2.3k | 106.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $337k | 4.5k | 74.44 | |
| Dow Chemical Company | 0.0 | $220k | 4.8k | 45.60 | |
| KBR (KBR) | 0.0 | $217k | 13k | 16.98 | |
| Nordstrom (JWN) | 0.0 | $260k | 3.3k | 79.29 | |
| Charles River Laboratories (CRL) | 0.0 | $224k | 3.5k | 63.67 | |
| Emerson Electric (EMR) | 0.0 | $255k | 4.1k | 61.71 | |
| AmerisourceBergen (COR) | 0.0 | $258k | 2.9k | 90.08 | |
| Unum (UNM) | 0.0 | $258k | 7.4k | 34.90 | |
| Cabela's Incorporated | 0.0 | $259k | 4.9k | 52.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $332k | 18k | 18.99 | |
| Kroger (KR) | 0.0 | $312k | 4.9k | 64.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 2.1k | 125.24 | |
| Novartis (NVS) | 0.0 | $247k | 2.7k | 92.61 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 3.9k | 70.37 | |
| Capital One Financial (COF) | 0.0 | $234k | 2.8k | 82.54 | |
| CareFusion Corporation | 0.0 | $289k | 4.9k | 59.27 | |
| Fluor Corporation (FLR) | 0.0 | $252k | 4.2k | 60.65 | |
| Halliburton Company (HAL) | 0.0 | $226k | 5.8k | 39.28 | |
| Patterson Companies (PDCO) | 0.0 | $332k | 6.9k | 48.16 | |
| Lazard Ltd-cl A shs a | 0.0 | $260k | 5.2k | 49.99 | |
| Jacobs Engineering | 0.0 | $355k | 8.0k | 44.64 | |
| Illinois Tool Works (ITW) | 0.0 | $346k | 3.7k | 94.66 | |
| EOG Resources (EOG) | 0.0 | $252k | 2.7k | 92.11 | |
| Sap (SAP) | 0.0 | $235k | 3.4k | 69.69 | |
| Fifth Third Ban (FITB) | 0.0 | $320k | 16k | 20.39 | |
| Dover Corporation (DOV) | 0.0 | $215k | 3.0k | 71.71 | |
| PPL Corporation (PPL) | 0.0 | $328k | 9.0k | 36.36 | |
| Xcel Energy (XEL) | 0.0 | $287k | 8.0k | 35.89 | |
| TCF Financial Corporation | 0.0 | $214k | 14k | 15.90 | |
| Cablevision Systems Corporation | 0.0 | $289k | 14k | 20.64 | |
| Amdocs Ltd ord (DOX) | 0.0 | $230k | 4.9k | 46.61 | |
| Endurance Specialty Hldgs Lt | 0.0 | $226k | 3.8k | 59.85 | |
| Darling International (DAR) | 0.0 | $228k | 13k | 18.14 | |
| Invesco (IVZ) | 0.0 | $335k | 8.5k | 39.50 | |
| Equinix | 0.0 | $287k | 1.3k | 226.70 | |
| Edison International (EIX) | 0.0 | $284k | 4.3k | 65.57 | |
| Key (KEY) | 0.0 | $238k | 17k | 13.91 | |
| Zions Bancorporation (ZION) | 0.0 | $312k | 11k | 28.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $217k | 2.9k | 75.27 | |
| American Campus Communities | 0.0 | $278k | 6.7k | 41.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $334k | 5.0k | 66.99 | |
| L-3 Communications Holdings | 0.0 | $275k | 2.2k | 126.38 | |
| Oneok Partners | 0.0 | $239k | 6.0k | 39.69 | |
| Sally Beauty Holdings (SBH) | 0.0 | $249k | 8.1k | 30.76 | |
| SCANA Corporation | 0.0 | $230k | 3.8k | 60.42 | |
| Bank Mutual Corporation | 0.0 | $237k | 35k | 6.87 | |
| Hanover Insurance (THG) | 0.0 | $300k | 4.2k | 71.38 | |
| Covance | 0.0 | $355k | 3.4k | 103.71 | |
| Gentex Corporation (GNTX) | 0.0 | $229k | 6.3k | 36.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $275k | 7.9k | 34.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $334k | 3.8k | 88.62 | |
| National Instruments | 0.0 | $279k | 9.0k | 31.06 | |
| EQT Corporation (EQT) | 0.0 | $263k | 3.5k | 75.75 | |
| Nabors Industries | 0.0 | $225k | 17k | 13.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $301k | 7.0k | 43.00 | |
| KAR Auction Services (KAR) | 0.0 | $252k | 7.3k | 34.62 | |
| Udr (UDR) | 0.0 | $266k | 8.6k | 30.77 | |
| NetSuite | 0.0 | $233k | 2.1k | 108.98 | |
| Roche Holding (RHHBY) | 0.0 | $325k | 9.6k | 33.98 | |
| PowerShares Water Resources | 0.0 | $222k | 8.6k | 25.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $288k | 2.8k | 104.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $339k | 3.6k | 93.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $297k | 2.4k | 123.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $222k | 1.9k | 116.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $217k | 2.7k | 81.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $325k | 2.8k | 117.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $293k | 5.0k | 58.60 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $241k | 11k | 22.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $283k | 3.0k | 94.84 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $231k | 8.2k | 28.26 | |
| Claymore/Sabrient Insider ETF | 0.0 | $319k | 6.5k | 49.08 | |
| Gnc Holdings Inc Cl A | 0.0 | $332k | 7.1k | 47.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $253k | 4.0k | 63.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $273k | 8.0k | 34.25 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $275k | 50k | 5.50 | |
| Tripadvisor (TRIP) | 0.0 | $353k | 4.7k | 74.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $312k | 7.0k | 44.57 | |
| Palo Alto Networks (PANW) | 0.0 | $245k | 2.0k | 122.38 | |
| Starz - Liberty Capital | 0.0 | $261k | 8.8k | 29.68 | |
| Liberty Media | 0.0 | $318k | 9.0k | 35.28 | |
| Fossil (FOSL) | 0.0 | $292k | 2.6k | 110.73 | |
| Brixmor Prty (BRX) | 0.0 | $250k | 10k | 24.84 | |
| Alpine International Real Esta reus | 0.0 | $219k | 9.9k | 22.14 | |
| Investors Ban | 0.0 | $225k | 20k | 11.25 | |
| Weatherford Intl Plc ord | 0.0 | $337k | 29k | 11.44 | |
| Anthem (ELV) | 0.0 | $346k | 2.8k | 125.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $224k | 4.5k | 49.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $184k | 13k | 13.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $190k | 10k | 18.91 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 2.5k | 83.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 1.1k | 192.59 | |
| Aptar (ATR) | 0.0 | $201k | 3.0k | 67.00 | |
| Cedar Shopping Centers | 0.0 | $105k | 14k | 7.37 | |
| Talisman Energy Inc Com Stk | 0.0 | $91k | 12k | 7.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $181k | 14k | 13.34 | |
| Lloyds TSB (LYG) | 0.0 | $96k | 21k | 4.66 | |
| American International (AIG) | 0.0 | $211k | 3.8k | 56.03 | |
| Dollar General (DG) | 0.0 | $202k | 2.9k | 70.53 | |
| Coca-cola Enterprises | 0.0 | $203k | 4.6k | 44.22 | |
| Kingfisher (KGFHY) | 0.0 | $152k | 14k | 10.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $201k | 1.9k | 104.42 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $75k | 10k | 7.21 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $73k | 11k | 6.50 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.0 | $205k | 2.7k | 76.98 | |
| Procera Networks | 0.0 | $88k | 12k | 7.21 | |
| Imageware Systems (IWSY) | 0.0 | $129k | 54k | 2.40 | |
| Tnt Express Nv- | 0.0 | $97k | 14k | 6.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $160k | 18k | 9.04 | |
| Metro | 0.0 | $100k | 16k | 6.10 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $128k | 13k | 9.98 | |
| Cromwell Property Group re | 0.0 | $84k | 100k | 0.84 | |
| PetroQuest Energy | 0.0 | $62k | 17k | 3.74 | |
| 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 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $61k | 22k | 2.77 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $52k | 12k | 4.27 | |
| Entertainment Arts Research In cs | 0.0 | $16k | 47k | 0.34 | |
| Immune Therapeutics Inc cs | 0.0 | $2.0k | 13k | 0.16 | |
| Innovative Software Tech Inc cs | 0.0 | $25k | 308k | 0.08 |
