MAI Wealth Advisors

MAI Wealth Advisors as of June 30, 2011

Portfolio Holdings for MAI Wealth Advisors

MAI Wealth Advisors holds 264 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.1 $13M 226k 56.79
Exxon Mobil Corporation (XOM) 2.9 $12M 145k 81.38
Pepsi (PEP) 2.3 $9.3M 132k 70.43
Vodafone 1.9 $7.9M 297k 26.72
Chevron Corporation (CVX) 1.9 $7.7M 75k 102.84
Abbott Laboratories (ABT) 1.9 $7.6M 145k 52.62
Johnson & Johnson (JNJ) 1.8 $7.4M 111k 66.52
Annaly Capital Management 1.8 $7.1M 395k 18.04
General Electric Company 1.8 $7.1M 377k 18.86
T. Rowe Price (TROW) 1.8 $7.1M 118k 60.34
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 163k 40.94
ConocoPhillips (COP) 1.6 $6.6M 88k 75.19
Philip Morris International (PM) 1.6 $6.5M 97k 66.77
Royal Dutch Shell 1.6 $6.4M 90k 71.13
Microsoft Corporation (MSFT) 1.5 $6.0M 231k 26.00
Apple (AAPL) 1.4 $5.7M 17k 335.69
Archer Daniels Midland Company (ADM) 1.4 $5.6M 187k 30.15
McDonald's Corporation (MCD) 1.4 $5.6M 67k 84.32
Chubb Corporation 1.4 $5.6M 90k 62.61
Norfolk Southern (NSC) 1.3 $5.3M 71k 74.93
Honeywell International (HON) 1.3 $5.2M 87k 59.58
Nextera Energy (NEE) 1.2 $5.0M 87k 57.46
Nucor Corporation (NUE) 1.2 $5.0M 121k 41.22
Boeing Company (BA) 1.2 $5.0M 67k 73.92
Medtronic 1.2 $5.0M 129k 38.53
Home Depot (HD) 1.2 $4.9M 134k 36.22
Waste Management (WM) 1.2 $4.8M 130k 37.27
Diageo (DEO) 1.2 $4.8M 59k 81.86
Teva Pharmaceutical Industries (TEVA) 1.2 $4.8M 99k 48.22
Illinois Tool Works (ITW) 1.2 $4.7M 83k 56.49
Analog Devices (ADI) 1.1 $4.7M 120k 39.14
BHP Billiton (BHP) 1.1 $4.5M 48k 94.62
America Movil Sab De Cv spon adr l 1.1 $4.4M 83k 53.88
Oracle Corporation (ORCL) 1.1 $4.4M 135k 32.91
Google 1.1 $4.4M 8.7k 506.33
Adobe Systems Incorporated (ADBE) 1.0 $4.1M 131k 31.45
Informatica Corporation 1.0 $4.0M 68k 58.43
Accenture (ACN) 1.0 $3.9M 65k 60.42
Deere & Company (DE) 0.9 $3.8M 46k 82.44
International Business Machines (IBM) 0.9 $3.8M 22k 171.55
Yum! Brands (YUM) 0.9 $3.8M 68k 55.24
Citrix Systems 0.9 $3.6M 45k 79.99
Weatherford International Lt reg 0.9 $3.5M 187k 18.75
Medco Health Solutions 0.8 $3.4M 61k 56.52
Occidental Petroleum Corporation (OXY) 0.8 $3.4M 33k 104.03
Costco Wholesale Corporation (COST) 0.8 $3.4M 42k 81.25
Roper Industries (ROP) 0.8 $3.4M 41k 83.29
State Street Corporation (STT) 0.8 $3.3M 73k 45.09
American Tower Corporation 0.8 $3.3M 63k 52.33
Ametek (AME) 0.8 $3.3M 73k 44.89
Omni (OMC) 0.8 $3.1M 64k 48.16
Danaher Corporation (DHR) 0.7 $3.0M 57k 52.99
Albemarle Corporation (ALB) 0.7 $3.0M 43k 69.20
Visa (V) 0.7 $3.0M 35k 84.27
Portfolio Recovery Associates 0.7 $3.0M 35k 84.80
Parker-Hannifin Corporation (PH) 0.7 $2.9M 32k 89.74
Watsco, Incorporated (WSO) 0.7 $2.7M 40k 67.99
Akamai Technologies (AKAM) 0.7 $2.7M 85k 31.47
Nice Systems (NICE) 0.6 $2.6M 70k 36.36
McKesson Corporation (MCK) 0.6 $2.3M 28k 83.66
Nabors Industries 0.6 $2.3M 95k 24.64
NuVasive 0.5 $2.1M 65k 32.89
Praxair 0.5 $2.1M 19k 108.37
Life Technologies 0.5 $2.0M 38k 52.06
Verizon Communications (VZ) 0.5 $2.0M 53k 37.22
Directv 0.5 $2.0M 38k 50.83
Valero Energy Corporation (VLO) 0.5 $1.9M 75k 25.57
Discovery Communications 0.5 $1.9M 46k 40.97
Goodrich Corporation 0.5 $1.8M 19k 95.48
Procter & Gamble Company (PG) 0.5 $1.8M 29k 63.58
Applied Industrial Technologies (AIT) 0.4 $1.7M 47k 35.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.6M 31k 52.89
Baxter International (BAX) 0.4 $1.5M 26k 59.67
E.I. du Pont de Nemours & Company 0.4 $1.5M 28k 54.06
Juniper Networks (JNPR) 0.4 $1.5M 49k 31.50
Colgate-Palmolive Company (CL) 0.4 $1.5M 18k 87.39
NetScout Systems (NTCT) 0.4 $1.5M 72k 20.89
MedAssets 0.4 $1.5M 113k 13.36
Nalco Holding Company 0.4 $1.5M 52k 27.80
Pfizer (PFE) 0.3 $1.3M 66k 20.60
FLIR Systems 0.3 $1.3M 39k 33.71
United Technologies Corporation 0.3 $1.3M 15k 88.53
Comcast Corporation 0.3 $1.3M 53k 24.24
Air Products & Chemicals (APD) 0.3 $1.2M 13k 95.58
Comcast Corporation (CMCSA) 0.3 $1.2M 47k 25.34
Jacobs Engineering 0.3 $1.2M 28k 43.25
Corning Incorporated (GLW) 0.3 $1.1M 60k 18.14
At&t (T) 0.3 $1.1M 36k 31.42
PNC Financial Services (PNC) 0.3 $1.0M 18k 59.61
Travelers Companies (TRV) 0.3 $1.1M 18k 58.35
Baker Hughes Incorporated 0.3 $1.1M 15k 72.59
Chesapeake Energy Corporation 0.3 $1.1M 36k 29.70
EMC Corporation 0.2 $1.0M 37k 27.55
Progressive Corporation (PGR) 0.2 $981k 46k 21.39
Intel Corporation (INTC) 0.2 $981k 44k 22.15
Eaton Corporation 0.2 $887k 17k 51.47
Raytheon Company 0.2 $877k 18k 49.83
Nike (NKE) 0.2 $886k 9.9k 89.95
Enerplus Corp (ERF) 0.2 $897k 28k 31.58
CareFusion Corporation 0.2 $857k 32k 27.16
Avon Products 0.2 $821k 29k 27.99
Harley-Davidson (HOG) 0.2 $810k 20k 40.95
Merck & Co (MRK) 0.2 $759k 22k 35.31
Liberty Media 0.2 $742k 8.7k 85.72
Union Pacific Corporation (UNP) 0.2 $681k 6.5k 104.43
Western Union Company (WU) 0.2 $640k 32k 20.03
Alcoa 0.2 $666k 42k 15.86
Hewlett-Packard Company 0.2 $646k 18k 36.38
Schlumberger (SLB) 0.2 $645k 7.5k 86.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $651k 11k 62.05
Goldman Sachs (GS) 0.1 $598k 4.5k 133.16
Blackstone 0.1 $598k 36k 16.56
Affiliated Managers (AMG) 0.1 $616k 6.1k 101.50
Berkshire Hathaway (BRK.B) 0.1 $598k 7.7k 77.34
FMC Corporation (FMC) 0.1 $609k 7.1k 85.99
Bristol Myers Squibb (BMY) 0.1 $558k 19k 28.96
Ford Motor Company (F) 0.1 $568k 41k 13.79
Cablevision Systems Corporation 0.1 $578k 16k 36.23
Dover Corporation (DOV) 0.1 $546k 8.1k 67.76
Dow Chemical Company 0.1 $482k 13k 36.02
Liberty Global 0.1 $509k 11k 45.02
General Dynamics Corporation (GD) 0.1 $469k 6.3k 74.56
U.S. Bancorp (USB) 0.1 $447k 18k 25.50
Cisco Systems (CSCO) 0.1 $458k 29k 15.60
Wells Fargo & Company (WFC) 0.1 $463k 17k 28.08
Lubrizol Corporation 0.1 $449k 3.3k 134.27
Anadarko Petroleum Corporation 0.1 $431k 5.6k 76.83
Stryker Corporation (SYK) 0.1 $452k 7.7k 58.66
Staples 0.1 $439k 28k 15.80
Allegheny Technologies Incorporated (ATI) 0.1 $433k 6.8k 63.50
Molex Incorporated 0.1 $405k 16k 25.74
Teradata Corporation (TDC) 0.1 $404k 6.7k 60.21
Halliburton Company (HAL) 0.1 $425k 8.3k 51.04
MetLife (MET) 0.1 $425k 9.7k 43.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $424k 6.6k 64.63
PVF Capital Corporation (PVFC) 0.1 $393k 216k 1.82
BP (BP) 0.1 $371k 8.4k 44.26
Bank of America Corporation (BAC) 0.1 $364k 33k 10.97
Wal-Mart Stores (WMT) 0.1 $369k 6.9k 53.19
Eli Lilly & Co. (LLY) 0.1 $366k 9.8k 37.50
Carnival Corporation (CCL) 0.1 $362k 9.6k 37.58
Core Laboratories 0.1 $369k 3.3k 111.65
MICROS Systems 0.1 $353k 7.1k 49.75
NVIDIA Corporation (NVDA) 0.1 $359k 23k 15.96
Berkshire Hathaway (BRK.A) 0.1 $348k 3.00 116000.00
Dell 0.1 $372k 22k 16.66
WCA Waste Corporation (WCAA) 0.1 $376k 65k 5.76
Robbins & Myers 0.1 $376k 7.1k 52.91
Telefonos de Mexico 0.1 $363k 22k 16.50
Hasbro (HAS) 0.1 $309k 7.0k 43.97
Petroleo Brasileiro SA (PBR) 0.1 $317k 9.4k 33.90
Signature Bank (SBNY) 0.1 $324k 5.7k 57.24
Ameriprise Financial (AMP) 0.1 $339k 5.9k 57.72
Walt Disney Company (DIS) 0.1 $320k 8.2k 39.09
Coach 0.1 $320k 5.0k 63.87
FMC Technologies 0.1 $323k 7.2k 44.77
V.F. Corporation (VFC) 0.1 $321k 3.0k 108.45
Apartment Investment and Management 0.1 $310k 12k 25.53
Emerson Electric (EMR) 0.1 $316k 5.6k 56.33
National-Oilwell Var 0.1 $332k 4.2k 78.17
CVS Caremark Corporation (CVS) 0.1 $309k 8.2k 37.63
Target Corporation (TGT) 0.1 $334k 7.1k 46.86
Walgreen Company 0.1 $308k 7.3k 42.48
Perrigo Company 0.1 $326k 3.7k 87.87
Concho Resources 0.1 $323k 3.5k 91.92
Hittite Microwave Corporation 0.1 $332k 5.4k 62.00
Kirby Corporation (KEX) 0.1 $340k 6.0k 56.60
L-3 Communications Holdings 0.1 $333k 3.8k 87.49
Dresser-Rand 0.1 $321k 6.0k 53.81
United Natural Foods (UNFI) 0.1 $323k 7.6k 42.71
Cameron International Corporation 0.1 $315k 6.3k 50.22
EQT Corporation (EQT) 0.1 $341k 6.5k 52.50
Spirit AeroSystems Holdings (SPR) 0.1 $309k 14k 22.02
O'reilly Automotive (ORLY) 0.1 $308k 4.7k 65.60
Ansys (ANSS) 0.1 $286k 5.2k 54.63
Ace Limited Cmn 0.1 $266k 4.0k 65.74
IDEXX Laboratories (IDXX) 0.1 $273k 3.5k 77.56
J.C. Penney Company 0.1 $298k 8.6k 34.55
SYSCO Corporation (SYY) 0.1 $289k 9.3k 31.15
W.W. Grainger (GWW) 0.1 $294k 1.9k 153.52
Ross Stores (ROST) 0.1 $292k 3.6k 80.07
Vulcan Materials Company (VMC) 0.1 $300k 7.8k 38.49
Waddell & Reed Financial 0.1 $265k 7.3k 36.33
Coherent 0.1 $277k 5.0k 55.29
Allstate Corporation (ALL) 0.1 $293k 9.6k 30.52
Liberty Global 0.1 $293k 6.9k 42.64
Sigma-Aldrich Corporation 0.1 $300k 4.1k 73.44
WellPoint 0.1 $283k 3.6k 78.79
Sap (SAP) 0.1 $274k 4.5k 60.73
Kennametal (KMT) 0.1 $290k 6.9k 42.15
Donaldson Company (DCI) 0.1 $283k 4.7k 60.60
Key (KEY) 0.1 $287k 34k 8.34
Quest Diagnostics Incorporated (DGX) 0.1 $280k 4.7k 59.17
Gardner Denver 0.1 $301k 3.6k 84.08
Hormel Foods Corporation (HRL) 0.1 $274k 9.2k 29.86
Nordson Corporation (NDSN) 0.1 $304k 5.5k 54.87
Genesee & Wyoming 0.1 $277k 4.7k 58.69
HMS Holdings 0.1 $271k 3.5k 76.77
Panera Bread Company 0.1 $300k 2.4k 125.52
Church & Dwight (CHD) 0.1 $283k 7.0k 40.57
Gentex Corporation (GNTX) 0.1 $294k 9.7k 30.21
Altisource Portfolio Solns S reg (ASPS) 0.1 $226k 6.1k 36.85
Liberty Media 0.1 $246k 3.3k 75.34
American Express Company (AXP) 0.1 $237k 4.6k 51.61
Coca-Cola Company (KO) 0.1 $234k 3.5k 67.28
Range Resources (RRC) 0.1 $242k 4.4k 55.53
Republic Services (RSG) 0.1 $228k 7.4k 30.92
Dominion Resources (D) 0.1 $235k 4.9k 48.18
Apache Corporation 0.1 $243k 2.0k 123.35
Royal Caribbean Cruises (RCL) 0.1 $255k 6.8k 37.61
Mylan 0.1 $257k 10k 24.70
Adtran 0.1 $247k 6.4k 38.75
Royal Dutch Shell 0.1 $255k 3.5k 71.87
Gap (GPS) 0.1 $250k 14k 18.11
Aptar (ATR) 0.1 $227k 4.3k 52.30
Scripps Networks Interactive 0.1 $239k 4.9k 48.88
General Growth Properties 0.1 $253k 15k 16.66
Covidien 0.1 $231k 4.3k 53.16
Citigroup (C) 0.1 $230k 5.5k 41.56
Wendy's/arby's Group (WEN) 0.1 $256k 50k 5.08
Loews Corporation (L) 0.1 $217k 5.2k 42.11
People's United Financial 0.1 $186k 14k 13.43
Via 0.1 $215k 4.2k 51.07
Kimberly-Clark Corporation (KMB) 0.1 $219k 3.3k 66.63
Pitney Bowes (PBI) 0.1 $201k 8.7k 23.01
Molson Coors Brewing Company (TAP) 0.1 $220k 4.9k 44.82
Kroger (KR) 0.1 $221k 8.9k 24.75
Thermo Fisher Scientific (TMO) 0.1 $219k 3.4k 64.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $208k 15k 14.39
American Electric Power Company (AEP) 0.1 $215k 5.7k 37.73
Developers Diversified Realty 0.1 $186k 13k 14.13
St. Jude Medical 0.1 $207k 4.3k 47.77
Suncor Energy (SU) 0.1 $223k 5.7k 39.12
Chimera Investment Corporation 0.1 $194k 56k 3.46
Udr (UDR) 0.1 $212k 8.6k 24.52
MAKO Surgical 0.1 $204k 6.9k 29.78
Roche Holding (RHHBY) 0.1 $214k 5.1k 41.80
Se (SOMLY) 0.1 $190k 16k 11.88
Taiwan Semiconductor Mfg (TSM) 0.0 $178k 14k 12.62
American Eagle Outfitters (AEO) 0.0 $173k 14k 12.76
Fifth Third Ban (FITB) 0.0 $151k 12k 12.79
TCF Financial Corporation 0.0 $143k 10k 13.78
Gazprom OAO 0.0 $150k 10k 14.58
Interpublic Group of Companies (IPG) 0.0 $134k 11k 12.47
ING Groep (ING) 0.0 $133k 11k 12.38
Ocwen Financial Corporation 0.0 $128k 10k 12.80
Brocade Communications Systems 0.0 $108k 17k 6.44
Prospect Capital Corporation (PSEC) 0.0 $121k 12k 10.08
Kingfisher (KGFHY) 0.0 $136k 16k 8.60
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 4.82
Level 3 Communications 0.0 $98k 40k 2.44
Siliconware Precision Industries 0.0 $80k 13k 6.20
LNB Ban 0.0 $63k 11k 5.73
Turkiye Garanti Bankasi (TKGBY) 0.0 $85k 19k 4.53
Neoprobe Corp 0.0 $75k 23k 3.33
Synovus Financial 0.0 $55k 27k 2.07
Hercules Offshore 0.0 $55k 10k 5.50
Ladenburg Thalmann Financial Services 0.0 $21k 15k 1.40
Axcelis Technologies 0.0 $21k 13k 1.63
Premier Foods 0.0 $50k 16k 3.04
Bowood Energy (BWD) 0.0 $5.0k 10k 0.50
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