MAI Wealth Advisors LLC

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

MAI Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.43 395704 +6.00% 223.53 238.08
SPDR S&P; MidCap 400 ETF (MDY) 4.73 215646 301.73 314.85
iShares S&P; 500 Index (IVV) 2.51 153168 +11.00% 224.99 239.56
iShares S&P; MidCap 400 Index (IJH) 1.76 146694 +7.00% 165.34 172.59
Ubs Ag Jersey Brh Alerian Infrst 1.70 824401 +10.00% 28.41 0.00
iShares Russell 2000 Index (IWM) 1.64 167484 +4.00% 134.85 139.06
SPDR S&P; Dividend (SDY) 1.57 252291 85.56 88.66
Apple (AAPL) 1.45 171641 -3.00% 115.82 143.65
iShares MSCI EAFE Index Fund (EFA) 1.44 343954 -10.00% 57.73 63.80
JPMorgan Chase & Co. (JPM) 1.33 212103 -19.00% 86.29 87.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.28 148641 118.48 0.00
Johnson & Johnson (JNJ) 1.27 151527 115.21 123.47
Comcast Corporation (CMCSA) 1.17 232610 -5.00% 69.05 39.19
General Electric Company (GE) 1.14 494630 -5.00% 31.60 28.99
Microsoft Corporation (MSFT) 1.11 246318 -5.00% 62.14 68.46
iShares S&P; MidCap 400 Growth (IJK) 1.10 82730 -4.00% 182.20 193.84
Jpm S&p 500 Nt Due 12/6/18 se 1.09 14.52M -4.00% 1.03 0.00
Ishares Inc core msci emkt 1.07 348034 +27.00% 42.45 0.00
iShares Russell 1000 Growth Index (IWF) 1.06 138606 104.90 116.33
Intel Corporation (INTC) 1.03 389615 -2.00% 36.27 36.15
Boeing Company (BA) 0.98 86620 -12.00% 155.68 184.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.97 91676 145.21 148.23
Home Depot (HD) 0.93 94935 134.08 156.10
UnitedHealth (UNH) 0.93 80270 -6.00% 160.03 174.88
Procter & Gamble Company (PG) 0.89 144848 -15.00% 84.08 87.33
Wells Fargo & Company (WFC) 0.88 218502 -2.00% 55.11 53.84
Pepsi (PEP) 0.88 115673 -15.00% 104.63 113.28
Nextera Energy Inc C om 0.85 98255 +8.00% 119.46 0.00
Magellan Midstream Partners (MMP) 0.82 148767 -7.00% 75.63 74.30
Chubb 0.81 84625 -16.00% 132.12 0.00
Amgen (AMGN) 0.80 75117 +9.00% 146.21 163.32
Abbott Laboratories (ABT) 0.79 281209 38.41 43.64
Medtronic 0.79 152666 +9.00% 71.23 0.00
Gs Eem Nt Due 12/6/18 se 0.78 9.96M 1.07 0.00
Enterprise Products Partners 0.77 393950 -6.00% 27.04 0.00
Jp Morgan Alerian Mlp Index 0.77 334057 -7.00% 31.61 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.76 76072 +8.00% 137.51 69.79
Exxon Mobil Corporation (XOM) 0.74 113312 -6.00% 90.26 81.65
Raytheon Company (RTN) 0.74 71911 -18.00% 141.99 155.21
QUALCOMM (QCOM) 0.74 156453 +58.00% 65.20 53.74
Cisco Systems (CSCO) 0.73 332685 30.22 34.07
Db-x Msci Eafe Currency-hedged 0.72 351820 +11.00% 28.06 0.00
Time Warner (TWX) 0.71 101469 -6.00% 96.53 99.27
Diageo (DEO) 0.70 92229 +7.00% 103.94 117.43
iShares Russell 1000 Value Index (IWD) 0.70 86466 +5.00% 112.03 114.72
Ms Efa Nt Due 12/8/18 se 0.70 9.63M 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.67 170717 +17.00% 53.63 0.00
Bank of America Corporation (BAC) 0.65 407129 -27.00% 22.10 23.34
Verizon Communications (VZ) 0.65 166413 -7.00% 53.38 45.91
Eqt Midstream Partners 0.63 113626 76.68 0.00
Vanguard Emerging Markets ETF (VWO) 0.60 231492 -8.00% 35.78 40.34
Jpm S&p 500 Nt Due 4/10/19 se 0.60 8.14M NEW 1.02 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.59 230883 -5.00% 35.01 40.06
Honeywell International (HON) 0.59 70034 -5.00% 115.84 131.14
Rydex S&P; Equal Weight Health Care (RYH) 0.58 54329 145.93 164.05
CVS Caremark Corporation (CVS) 0.57 99345 +6.00% 78.91 82.44
Occidental Petroleum Corporation (OXY) 0.56 108685 -3.00% 71.23 61.54
Mondelez Int 0.55 170189 44.33 0.00
Target Corporation (TGT) 0.53 101423 -18.00% 72.23 55.85
Valero Energy Partners 0.53 164468 +3.00% 44.27 0.00
Barclays S&p 500 Due 7/26/17 se 0.53 6.30M -3.00% 1.15 0.00
Altria (MO) 0.52 106634 +643.00% 67.62 71.78
MetLife (MET) 0.52 133863 -23.00% 53.89 51.81
Kinder Morgan Inc. 0.51 340921 +20.00% 20.71 0.00
Alphabet Inc Class C cs 0.51 9087 -3.00% 771.87 0.00
Chevron Corporation (CVX) 0.50 58605 -9.00% 117.70 106.70
iShares Russell 2000 Growth Index (IWO) 0.50 45012 -3.00% 153.94 164.71
iShares Russell 2000 Value Index (IWN) 0.47 54802 -3.00% 118.94 118.60
Fnf 0.47 191733 +2229.00% 33.96 0.00
Cardinal Health (CAH) 0.46 88168 -20.00% 71.96 72.59
Gs S&p 400 Mid Nt Due 4/9/19 se 0.46 6.03M NEW 1.04 0.00
Ms Xle Note Due 5-19-17 se 0.45 6.50M 0.96 0.00
Gs Russell 2000 Idx Due 5/20 se 0.44 5.93M NEW 1.03 0.00
Walt Disney Company (DIS) 0.43 56953 -8.00% 104.23 115.60
Dominion Mid Stream 0.42 196184 +16.00% 29.55 0.00
Visa (V) 0.41 72852 -3.00% 78.02 91.22
iShares S&P; 500 Value Index (IVE) 0.40 53581 +6.00% 101.38 103.94
Ms Int'l Note Due 5/11/17 se 0.40 5.72M -3.00% 0.97 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.39 161310 -27.00% 33.46 37.83
Weyerhaeuser Company (WY) 0.38 172028 +9.00% 30.09 33.87
iShares S&P; 500 Growth Index (IVW) 0.37 42299 +14.00% 121.80 134.11
Marathon Petroleum Corp 0.37 102105 NEW 50.35 0.00
NIKE (NKE) 0.35 93375 -5.00% 50.83 55.41
ISHARES TR MSCI Small Cap msci small cap 0.35 97880 +11.00% 49.84 0.00
Mplx 0.35 140160 +3.00% 34.62 0.00
Morgan Stanley Spx Due 2/8/18 se 0.35 4.23M -8.00% 1.14 0.00
Costco Wholesale Corporation (COST) 0.34 28981 -4.00% 160.10 177.52
WESTERN GAS EQUITY Partners 0.34 111515 -5.00% 42.35 0.00
Ms Eem Nt Due 4/8/19 se 0.34 4.95M NEW 0.94 0.00
Pfizer (PFE) 0.33 138396 +2.00% 32.48 33.92
Western Gas Partners (WES) 0.33 77486 -6.00% 58.76 58.71
Barclays Spx Mid Note Due 01-2 se 0.31 3.52M -9.00% 1.19 0.00
Berkshire Hathaway (BRK.B) 0.30 25167 -9.00% 162.99 0.00
Schlumberger (SLB) 0.29 48233 -3.00% 83.95 72.59
priceline.com Incorporated (PCLN) 0.29 2763 1466.16 1846.82
Energy Transfer Equity (ETE) 0.29 210024 -5.00% 19.31 18.66
Jpm Eafe Nt Due 4/10/2019 se 0.28 3.92M NEW 0.99 0.00
Sunoco Logistics Partners (SXL) 0.27 153093 -7.00% 24.02 23.94
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 62745 60.02 67.83
Williams Partners L P 0.27 96996 -6.00% 38.03 0.00
Adobe Systems Incorporated (ADBE) 0.26 34831 102.95 133.74
iShares Dow Jones Select Dividend (DVY) 0.26 40702 88.57 91.50
United Parcel Service (UPS) 0.25 30342 -2.00% 114.63 107.46
Shell Midstream Prtnrs master ltd part 0.25 116666 +43.00% 29.09 0.00
Merck & Co (MRK) 0.24 56442 -6.00% 58.87 62.33
Amazon (AMZN) 0.24 4326 +129.00% 749.88 924.99
Vanguard Europe Pacific ETF (VEA) 0.24 89491 +21.00% 36.54 40.17
Targa Res Corp 0.24 59196 -7.00% 56.07 0.00
Alphabet Inc Class A cs 0.24 4154 -14.00% 792.49 0.00
Oracle Corporation (ORCL) 0.23 82086 +2.00% 38.45 44.96
Genesis Energy (GEL) 0.23 86229 -17.00% 36.02 31.34
Citigroup Inc 0.23 53026 59.42 0.00
Tesoro Logistics Lp us equity 0.23 63544 -8.00% 50.82 0.00
Sherwin-Williams Company (SHW) 0.21 10984 +2.00% 268.75 334.68
Cognizant Technology Solutions (CTSH) 0.20 49961 -4.00% 56.02 60.23
Baidu (BIDU) 0.20 16914 164.42 180.23
Nextera Energy Partners 0.20 109748 -7.00% 25.54 0.00
Jpm Russell 2000 Nt Due 4/10/1 se 0.20 2.62M NEW 1.04 0.00
Archer Daniels Midland Company (ADM) 0.19 57523 45.65 45.75
Phillips 66 Partners 0.19 55087 -9.00% 48.63 0.00
Vaneck Vectors Gold Miners mutual 0.19 126481 20.92 0.00
McDonald's Corporation (MCD) 0.18 20579 -2.00% 121.73 139.93
AT&T; (T) 0.18 59503 +6.00% 42.54 39.63
United Technologies Corporation (UTX) 0.18 23022 +9.00% 109.63 118.99
Abbvie 0.18 38961 +3.00% 62.63 0.00
American Tower Reit 0.17 21508 -2.00% 105.68 0.00
Intercontinentalexchange 0.17 42437 +327.00% 56.41 0.00
Ms Euro Stoxx 50 Due 2/8/18 se 0.17 2.17M 1.09 0.00
BlackRock (BLK) 0.16 5923 380.55 384.57
Dow Chemical Company (DOW) 0.16 37934 -13.00% 57.23 62.80
Antero Midstream Prtnrs Lp master ltd part 0.16 72197 NEW 30.87 0.00
Roper Industries (ROP) 0.15 11453 +11.00% 183.10 218.70
Mead Johnson Nutrition (MJN) 0.15 28796 -18.00% 70.77 88.72
Spectra Energy Partners (SEP) 0.15 46150 -3.00% 45.85 45.15
Facebook Inc cl a 0.15 17908 +9.00% 115.03 0.00
Starbucks Corporation (SBUX) 0.14 34852 -7.00% 55.52 60.06
WisdomTree MidCap Dividend Fund (DON) 0.14 20432 +3.00% 94.36 97.77
State Street Corporation (STT) 0.13 22485 -4.00% 77.74 83.90
International Business Machines (IBM) 0.13 10915 166.01 160.29
Danaher Corporation (DHR) 0.13 22585 +7.00% 77.84 83.33
PowerShares Dynamic Bldg. & Const. (PKB) 0.13 63654 +69.00% 27.87 29.57
Ms Eem Note Due 03-13-17 seus 0.13 1.96M -14.00% 0.94 0.00
3M Company (MMM) 0.12 9245 -12.00% 178.58 195.83
Xilinx (XLNX) 0.12 26950 +2.00% 60.37 63.11
Lowe's Companies (LOW) 0.12 22702 -12.00% 71.14 84.88
Akamai Technologies (AKAM) 0.11 22111 -3.00% 66.66 60.94
Exelon Corporation (EXC) 0.11 44393 -11.00% 35.48 34.63
Accenture 0.11 13190 -12.00% 117.13 0.00
Estee Lauder Companies (EL) 0.11 20627 -5.00% 76.50 87.14
iShares Dow Jones US Real Estate (IYR) 0.11 19892 -11.00% 76.92 78.93
iShares S&P; SmallCap 600 Growth (IJT) 0.11 9708 +5.00% 149.98 155.00
Ms Euro 50 Nt Due 9-22-17 se 0.11 1.59M -4.00% 0.95 0.00
Gilead Sciences (GILD) 0.10 19998 -12.00% 71.61 68.55
Vanguard Total Stock Market ETF (VTI) 0.10 11989 115.36 122.61
Travelers Companies (TRV) 0.09 9608 -3.00% 122.40 121.66
Synopsys (SNPS) 0.09 21505 58.87 73.70
Colgate-Palmolive Company (CL) 0.09 17882 -2.00% 65.43 72.04
Philip Morris International (PM) 0.09 14005 -13.00% 91.47 110.84
Biogen Idec (BIIB) 0.09 4166 +4.00% 283.49 271.21
NVR (NVR) 0.09 757 -8.00% 1668.43 2111.25
Cognex Corporation (CGNX) 0.09 19640 63.59 85.34
AMETEK (AME) 0.09 24564 -16.00% 48.61 57.20
iShares Dow Jones US Home Const. (ITB) 0.09 44775 -4.00% 27.47 32.33
iShares Russell Midcap Value Index (IWS) 0.09 14541 +50.00% 80.39 83.12
iShares Russell Midcap Index Fund (IWR) 0.09 6676 +69.00% 178.85 188.65
Paypal Holdings 0.09 29772 +7.00% 39.47 0.00
Charter Communications Inc New Cl A cl a 0.09 4351 287.98 0.00
Signature Bank (SBNY) 0.08 7576 +27.00% 150.21 138.45
Harley-Davidson (HOG) 0.08 19752 58.32 56.81
Vulcan Materials Company (VMC) 0.08 9249 +62.00% 125.20 120.88
Cooper Companies (COO) 0.08 6350 174.96 200.33
Parker-Hannifin Corporation (PH) 0.08 7840 140.05 160.80
General Dynamics Corporation (GD) 0.08 6712 172.68 193.79
Cintas Corporation (CTAS) 0.08 9938 115.52 122.47
iShares NASDAQ Biotechnology Index (IBB) 0.08 4390 +34.00% 265.38 297.64
Dorman Products (DORM) 0.08 15608 73.04 83.15
Hain Celestial (HAIN) 0.08 27364 +3.00% 39.03 36.99
Lennox International (LII) 0.08 6881 153.18 165.39
Genpact Limited shs 0.08 42417 24.33 0.00
Citrix Systems (CTXS) 0.07 10636 -19.00% 89.32 80.94
T. Rowe Price (TROW) 0.07 12805 -12.00% 75.28 70.89
Mettler-Toledo International (MTD) 0.07 2413 418.57 513.42
Berkshire Hathaway (BRK.A) 0.07 4 244000.00 0.00
Omni (OMC) 0.07 10907 -9.00% 85.08 82.12
Energy Select Sector SPDR (XLE) 0.07 11981 -7.00% 75.29 67.84
iShares Russell 1000 Index (IWB) 0.07 7782 124.39 132.61
Acuity Brands (AYI) 0.07 4140 230.92 176.10
Middleby Corporation (MIDD) 0.07 7590 128.85 136.13
TC Pipelines (TCLP) 0.07 16548 -11.00% 58.86 0.00
Texas Roadhouse (TXRH) 0.07 19438 48.26 46.88
F5 Networks (FFIV) 0.07 6696 144.71 129.13
Jack Henry & Associates (JKHY) 0.07 10341 88.77 96.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 6730 +17.00% 139.97 139.36
* America Movil Sab De Cv spon adr l shs 0.06 60600 12.57 0.00
Equifax (EFX) 0.06 7329 118.30 135.31
Teva Pharmaceutical Industries (TEVA) 0.06 24479 +26.00% 36.24 31.58
ResMed (RMD) 0.06 13800 62.03 67.99
J.B. Hunt Transport Services (JBHT) 0.06 8364 97.08 89.66
Snap-on Incorporated (SNA) 0.06 5080 171.26 167.53
International Flavors & Fragrances (IFF) 0.06 6961 117.80 138.59
PAREXEL International Corporation (PRXL) 0.06 11845 65.68 63.83
Yum! Brands (YUM) 0.06 12353 -4.00% 63.30 65.75
VCA Antech (WOOF) 0.06 11635 68.67 91.57
Henry Schein (HSIC) 0.06 5640 151.77 173.80
Transcanada Corp 0.06 17761 -9.00% 45.16 0.00
IPG Photonics Corporation (IPGP) 0.06 8095 98.70 126.32
Raymond James Financial (RJF) 0.06 11436 -22.00% 69.25 74.52
Monolithic Power Systems (MPWR) 0.06 10155 81.93 91.50
Cambrex Corporation (CBM) 0.06 15860 53.97 59.35
Church & Dwight (CHD) 0.06 18338 -13.00% 44.17 49.53
Express Scripts Holding 0.06 12618 -20.00% 68.79 0.00
Palo Alto Networks 0.06 6908 +76.00% 125.13 0.00
Vaneck Vectors Agribusiness alt 0.06 15765 -4.00% 51.32 0.00
Fortive 0.06 14825 +4.00% 53.63 0.00
Hasbro (HAS) 0.05 9030 NEW 77.74 99.11
Ecolab (ECL) 0.05 5895 +5.00% 117.22 129.09
Carter's (CRI) 0.05 7620 86.35 92.04
BE Aerospace (BEAV) 0.05 12200 60.16 64.47
Foot Locker (FL) 0.05 9185 70.88 77.34
Masco Corporation (MAS) 0.05 21805 31.60 37.02
McKesson Corporation (MCK) 0.05 5263 -5.00% 140.41 138.29
Deere & Company (DE) 0.05 6936 -16.00% 103.09 111.61
Intuitive Surgical (ISRG) 0.05 1008 +3.00% 633.93 835.87
Stryker Corporation (SYK) 0.05 5826 -22.00% 119.81 136.37
FactSet Research Systems (FDS) 0.05 4271 163.43 163.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 8700 71.72 77.00
Robert Half International (RHI) 0.05 13230 -6.00% 48.75 46.05
Amphenol Corporation (APH) 0.05 10319 67.16 72.31
salesforce (CRM) 0.05 9326 -13.00% 68.41 86.12
Celgene Corporation (CELG) 0.05 5641 -3.00% 115.76 124.05
Scripps Networks Interactive (SNI) 0.05 9315 71.39 74.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3531 197.39 209.08
Nxp Semiconductors N V 0.05 6477 98.04 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 17393 +3.00% 35.93 33.23
SPDR S&P; International Small Cap (GWX) 0.05 24192 29.02 32.16
Eaton 0.05 11172 67.13 0.00
Eqt Gp Holdings Lp master ltd part 0.05 27694 -5.00% 25.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 26767 -3.00% 26.79 0.00
Avangrid 0.05 18907 +98.00% 37.87 0.00
China Mobile (CHL) 0.04 9385 52.42 53.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 16601 -20.00% 34.70 38.53
Baxter International (BAX) 0.04 11146 44.32 55.68
Eli Lilly & Co. (LLY) 0.04 7076 +7.00% 73.49 82.06
Norfolk Southern (NSC) 0.04 4620 -9.00% 108.01 117.49
Core Laboratories N.V. (CLB) 0.04 4675 120.00 110.82
Union Pacific Corporation (UNP) 0.04 5550 -20.00% 103.60 111.96
Molson Coors Brewing Company (TAP) 0.04 5174 97.22 95.89
Allstate Corporation (ALL) 0.04 8000 74.12 81.29
Williams Companies (WMB) 0.04 18798 -17.00% 31.12 30.63
SAP AG (SAP) 0.04 5652 +2.00% 86.52 100.18
PPL Corporation (PPL) 0.04 14419 -3.00% 34.05 38.11
Manhattan Associates (MANH) 0.04 11090 53.02 46.69
Alexion Pharmaceuticals (ALXN) 0.04 4710 -9.00% 122.29 127.78
EQT Corporation (EQT) 0.04 7876 -13.00% 65.39 58.14
Camden Property Trust (CPT) 0.04 7077 84.08 82.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 10942 -6.00% 44.14 48.83
Vanguard REIT ETF (VNQ) 0.04 6712 +3.00% 82.54 82.79
DNB Financial Corp./PA/ (DNBF) 0.04 18007 28.38 33.45
Phillips 66 0.04 6210 86.47 0.00
Liberty Global Inc C 0.04 20319 29.68 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 18028 33.95 0.00
Plains Gp Holdings Lp-cl A 0.04 17662 NEW 34.71 0.00
Sba Communications Corp Com stock 0.04 5008 NEW 103.23 0.00
Corning Incorporated (GLW) 0.03 16937 -2.00% 24.27 28.85
Affiliated Managers (AMG) 0.03 2525 -13.00% 145.35 165.59
Coca-Cola Company (KO) 0.03 8967 -20.00% 41.49 43.15
Monsanto Company (MON) 0.03 3856 105.29 116.61
Bristol Myers Squibb (BMY) 0.03 8124 -10.00% 58.47 56.05
SVB Financial (SIVB) 0.03 2224 -8.00% 171.76 175.94
DaVita (DVA) 0.03 6511 64.20 69.01
Aetna (AET) 0.03 3092 -4.00% 123.87 135.07
Lockheed Martin Corporation (LMT) 0.03 1639 -14.00% 250.15 269.45
ConocoPhillips (COP) 0.03 7295 -18.00% 50.17 47.91
Zions Bancorporation (ZION) 0.03 8223 -31.00% 43.05 40.03
Quest Diagnostics Incorporated (DGX) 0.03 4362 91.93 105.51
DTE Energy Company (DTE) 0.03 4145 98.43 104.59
Enbridge Energy Partners (EEP) 0.03 16000 -43.00% 25.50 19.34
G-III Apparel (GIII) 0.03 15065 29.54 23.70
Plains All American Pipeline (PAA) 0.03 13505 -64.00% 32.28 29.25
Wabtec Corporation (WAB) 0.03 5625 83.02 83.89
United States Steel Corporation (X) 0.03 14507 NEW 32.98 22.32
TreeHouse Foods (THS) 0.03 5235 +55.00% 72.21 87.60
Albemarle Corporation (ALB) 0.03 4460 -37.00% 86.10 108.91
Dex (DXCM) 0.03 6983 +40.00% 59.72 77.96
Financial Select Sector SPDR (XLF) 0.03 15070 +42.00% 23.22 23.53
Spirit AeroSystems Holdings (SPR) 0.03 7000 58.29 57.16
iShares MSCI South Korea Index Fund (EWY) 0.03 6527 53.16 62.10
Vanguard Growth ETF (VUG) 0.03 3568 -4.00% 111.55 124.43
iShares Russell Midcap Growth Idx. (IWP) 0.03 4261 97.39 105.32
FleetCor Technologies (FLT) 0.03 3030 141.58 141.14
Vanguard Information Technology ETF (VGT) 0.03 3672 +9.00% 121.46 138.80
iShares S&P; Global Technology Sect. (IXN) 0.03 3200 110.00 127.72
Spdr Index Shs Fds stoxx eur 50 etf 0.03 15500 -62.00% 29.87 0.00
Pvh Corporation 0.03 4493 +17.00% 90.14 0.00
Preferred Bank, Los Angeles 0.03 8043 -45.00% 52.47 0.00
Level 3 Communications 0.03 6327 +18.00% 56.42 0.00
Tripadvisor 0.03 9647 +8.00% 46.34 0.00
Retail Properties Of America 0.03 27824 15.35 0.00
Duke Energy 0.03 6044 -6.00% 77.60 0.00
Citizens Financial 0.03 11192 NEW 35.65 0.00
Pra 0.03 8800 39.09 0.00
Walgreen Boots Alliance 0.03 5486 -30.00% 82.76 0.00
Equinix 0.03 982 357.43 0.00
Fairmount Santrol Holdings 0.03 40362 11.79 0.00
Dell Technologies Inc Class V equity 0.03 6521 -35.00% 54.90 0.00
* Tivo Corp Com stock 0.03 16760 NEW 20.88 0.00
E TRADE Financial Corporation (ETFC) 0.02 7137 -21.00% 34.61 34.55
ANSYS (ANSS) 0.02 3400 -11.00% 92.35 110.16
Aercap Holdings Nv Ord Cmn 0.02 7098 41.56 0.00
Hartford Financial Services (HIG) 0.02 6291 47.69 48.36
Reinsurance Group of America (RGA) 0.02 2401 125.78 125.04
Fidelity National Information Services (FIS) 0.02 3860 75.65 84.19
Ameriprise Financial (AMP) 0.02 2805 +21.00% 110.87 127.85
Caterpillar (CAT) 0.02 2385 -2.00% 92.66 102.26
FedEx Corporation (FDX) 0.02 1390 NEW 186.33 189.70
M&T; Bank Corporation (MTB) 0.02 2117 156.35 155.41
Wal-Mart Stores (WMT) 0.02 4580 +6.00% 69.21 75.18
Host Hotels & Resorts (HST) 0.02 12447 18.88 17.95
Kohl's Corporation (KSS) 0.02 5077 -32.00% 49.44 39.03
LKQ Corporation (LKQX) 0.02 7607 +32.00% 30.63 0.00
Microchip Technology (MCHP) 0.02 4316 64.18 75.58
Northrop Grumman Corporation (NOC) 0.02 1145 NEW 232.31 245.96
Spectra Energy (SE) 0.02 7230 -2.00% 41.08 40.68
V.F. Corporation (VFC) 0.02 4055 NEW 53.27 54.63
Automatic Data Processing (ADP) 0.02 2487 102.94 104.49
Regions Financial Corporation (RF) 0.02 17384 14.38 13.75
Unum (UNM) 0.02 7544 43.88 46.33
Cadence Design Systems (CDNS) 0.02 10467 25.22 32.57
WellCare Health Plans (WCG) 0.02 2040 137.25 153.41
Newfield Exploration (NFX) 0.02 6750 40.44 34.62
Thermo Fisher Scientific (TMO) 0.02 1906 141.13 165.33
Air Products & Chemicals (APD) 0.02 2358 -2.00% 143.77 140.50
Olin Corporation (OLN) 0.02 8761 NEW 25.57 32.13
Anadarko Petroleum Corporation (APC) 0.02 4837 -9.00% 69.67 57.02
Fluor Corporation (FLR) 0.02 4657 NEW 52.61 51.32
General Mills (GIS) 0.02 4054 -15.00% 61.67 57.51
Halliburton Company (HAL) 0.02 4855 -4.00% 54.17 45.88
Royal Dutch Shell (RDS.A) 0.02 5862 -25.00% 54.42 0.00
Patterson Companies (PDCO) 0.02 7547 +48.00% 41.08 44.49
Shire (SHPGY) 0.02 1691 +7.00% 170.31 0.00
Stericycle (SRCL) 0.02 3388 77.04 85.34
Southern Company (SO) 0.02 4579 49.14 49.80
Illinois Tool Works (ITW) 0.02 1979 -11.00% 122.28 138.09
EOG Resources (EOG) 0.02 2581 -11.00% 101.12 92.50
Dr Pepper Snapple (DPS) 0.02 3201 +15.00% 90.60 91.65
Pioneer Natural Resources (PXD) 0.02 1397 180.39 172.99
TCF Financial Corporation (TCB) 0.02 11731 19.61 16.51
Netflix (NFLX) 0.02 1774 NEW 124.01 152.20
Cedar Fair (FUN) 0.02 4647 -2.00% 64.13 71.67
Edison International (EIX) 0.02 4285 71.88 79.97
REGAL-BELOIT CORPORATION (RBC) 0.02 4008 69.36 78.85
American Campus Communities (ACC) 0.02 5845 49.79 47.39
SCANA Corporation (SCG) 0.02 3100 NEW 73.23 66.31
BorgWarner (BWA) 0.02 6803 39.39 42.28
Gentex Corporation (GNTX) 0.02 12670 19.65 20.65
Hancock Holding Company (HBHC) 0.02 6487 -14.00% 43.16 46.70
Alexandria Real Estate Equities (ARE) 0.02 3063 111.00 112.51
ePlus (PLUS) 0.02 2000 -20.00% 115.00 71.25
American International (AIG) 0.02 3892 +11.00% 65.26 60.91
Pinnacle West Capital Corporation (PNW) 0.02 4325 +22.00% 77.92 85.09
Vanguard Small-Cap Value ETF (VBR) 0.02 1933 +3.00% 121.06 123.35
Dollar General (DG) 0.02 3232 -7.00% 73.95 72.71
KAR Auction Services (KAR) 0.02 6654 +3.00% 42.68 43.62
Utilities SPDR (XLU) 0.02 4344 NEW 48.57 51.70
UDR (UDR) 0.02 8646 36.43 37.34
Tesla Motors (TSLA) 0.02 1290 NEW 213.95 314.07
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 6526 -13.00% 39.07 45.21
Riverview Ban (RVSB) 0.02 36815 +2.00% 7.01 7.26
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5775 -14.00% 36.02 35.93
Claymore/Sabrient Insider ETF (NFO) 0.02 5500 49.27 54.71
Heritage Commerce (HTBK) 0.02 21858 -50.00% 14.41 14.28
Farmers Natl Banc Corp 0.02 19717 -47.00% 14.20 0.00
Banner Corp Com 0.02 4430 NEW 55.76 0.00
Wendy's/arby's Group 0.02 17700 13.50 0.00
Ishares High Dividend Equity F 0.02 3277 82.39 0.00
Xylem 0.02 4977 49.43 0.00
Liberty Global Inc Com Ser A 0.02 9195 30.56 0.00
Blackstone Mtg Tr 0.02 9442 30.08 0.00
Hd Supply 0.02 7125 42.53 0.00
Sterling Bancorp/de 0.02 14218 23.42 0.00
Brixmor Prty 0.02 10514 +11.00% 24.44 0.00
Commscope Hldg 0.02 6560 -32.00% 37.20 0.00
Aramark Hldgs 0.02 6299 +6.00% 35.72 0.00
Vodafone Group New Adr F 0.02 8975 -74.00% 24.40 0.00
Northstar Asset Management C 0.02 21735 -25.00% 14.91 0.00
Liberty Broadband Cl C 0.02 4606 74.03 0.00
Qorvo 0.02 4696 52.81 0.00
J P Morgan Exchange Traded F div rtn int eq 0.02 4341 NEW 48.84 0.00
Eversource Energy 0.02 4383 -5.00% 55.21 0.00
Allergan 0.02 1372 -53.00% 209.91 0.00
Northstar Realty Finance 0.02 16419 -28.00% 15.17 0.00
Csra 0.02 9585 31.82 0.00
Dentsply Sirona 0.02 3943 +2.00% 57.82 0.00
Under Armour Inc Cl C 0.02 9706 -4.00% 25.14 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 9114 34.56 0.00
Johnson Controls International Plc equity 0.02 7645 41.20 0.00
Valvoline Inc Common 0.02 10703 NEW 21.49 0.00
Gramercy Property Trust 0.02 34000 NEW 9.18 0.00
Yum China Holdings 0.02 12097 NEW 26.12 0.00
L3 Technologies 0.02 2000 NEW 152.00 0.00
Envision Healthcare 0.02 4935 NEW 63.22 0.00
BP (BP) 0.01 5503 -22.00% 37.43 34.32
Huntington Bancshares Incorporated (HBAN) 0.01 11901 -35.00% 13.19 12.86
Clean Harbors (CLH) 0.01 3653 NEW 55.57 58.11
AEGON N.V. (AEG) 0.01 21129 5.54 5.15
Panasonic Corporation (PC) 0.01 13820 +33.00% 10.20 0.00
Ford Motor Company (F) 0.01 13964 -82.00% 12.10 11.47
Barclays (BCS) 0.01 10358 11.01 10.81
Dover Corporation (DOV) 0.01 2674 NEW 74.79 78.88
Chesapeake Energy Corporation (CHK) 0.01 11884 -16.00% 6.98 5.26
Gray Television (GTN) 0.01 11170 NEW 10.83 14.65
Darling International (DAR) 0.01 13982 12.95 15.13
Cedar Shopping Centers (CDR) 0.01 14772 6.50 5.38
Mercer International (MERC) 0.01 12311 10.64 12.20
Vonage Holdings (VG) 0.01 18249 6.85 6.71
Tes (TSCDY) 0.01 12037 7.64 7.21
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2552 80.33 82.09
Zagg (ZAGG) 0.01 10012 NEW 7.09 7.10
Credit Agricole Sa - Unsp Adr adr 0.01 12201 6.23 0.00
Imageware Systems Inc 0.01 51636 1.34 0.00
Grupo Financiero Banorte S.a.b 0.01 26240 4.95 0.00
Ingredion Incorporated 0.01 1641 124.92 0.00
Metro Ag 0.01 13862 6.64 0.00
Northern Global Real Estate In 0.01 13717 +2.00% 9.70 0.00
Ringcentral 0.01 10000 NEW 20.60 0.00
Xcerra 0.01 11286 -12.00% 7.62 0.00
Compagnie De Saint Gobain 0.01 10733 9.32 0.00
Centrus Energy Corp cl a 0.01 12783 6.41 0.00
Firstatlantic Financial Holdings Incorporated 0.01 15190 11.13 0.00
Grand Central Silver Mines 0.00 17000 0.00 0.00
International Power (IPWG) 0.00 20000 0.00 0.00
Petrofac Ltd Ads adr 0.00 10039 5.38 0.00
Profire Energy 0.00 25000 1.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 10015 0.00 0.00
Alyn 0.00 160000 0.00 0.00
Cocrystal Pharma 0.00 85000 0.39 0.00
Biolife Solutions 0.00 14881 NEW 1.61 0.00
Immune Therapeutics Inc cs 0.00 12500 0.08 0.00
Nugene International Inc cs 0.00 14000 0.36 0.00
Progressive Interchange Llc re 0.00 50000 1.00 0.00
Everi Hldgs 0.00 29797 -19.00% 2.18 0.00
* Chromadex Corp Com New stock 0.00 10667 3.28 0.00

Past 13F-HR SEC Filings for MAI Capital Management