MAI Wealth Advisors

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

MAI Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.99 370826 209.48 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.55 216965 272.23 268.26
iShares S&P; 500 Index (IVV) 1.98 122140 +10.00% 210.50 205.96
iShares MSCI EAFE Index Fund (EFA) 1.71 396977 -2.00% 55.82 62.56
SPDR S&P; Dividend (SDY) 1.65 255759 -4.00% 83.92 76.89
Ubs Ag Jersey Brh Alerian Infrst 1.62 741301 28.27 0.00
iShares S&P; MidCap 400 Index (IJH) 1.52 131592 +5.00% 149.39 147.14
Johnson & Johnson (JNJ) 1.51 161107 -21.00% 121.30 98.55
iShares Russell 2000 Index (IWM) 1.42 159844 -3.00% 114.98 119.90
Apple (AAPL) 1.35 183739 95.60 123.28
JPMorgan Chase & Co. (JPM) 1.29 269453 -6.00% 62.14 60.16
Comcast Corporation (CMCSA) 1.28 254198 -7.00% 65.19 58.60
General Electric Company (GE) 1.28 525645 -8.00% 31.48 25.35
Pepsi (PEP) 1.28 156332 -8.00% 105.94 93.96
PowerShares QQQ Trust, Series 1 (QQQQ) 1.28 154898 107.54 0.00
Procter & Gamble Company (PG) 1.23 188819 -6.00% 84.67 81.31
Jpm S&p 500 Nt Due 12/6/18 se 1.17 15.36M NEW 0.99 0.00
iShares S&P; MidCap 400 Growth (IJK) 1.15 88229 +8.00% 169.11 165.35
Chubb 1.06 105178 -10.00% 130.71 0.00
Intel Corporation (INTC) 1.05 415827 -9.00% 32.80 32.76
Magellan Midstream Partners (MMP) 1.03 175005 -5.00% 76.00 78.66
iShares Russell 1000 Growth Index (IWF) 1.03 133399 +8.00% 100.36 97.71
Microsoft Corporation (MSFT) 1.01 256892 -3.00% 51.17 42.00
Abbott Laboratories (ABT) 1.00 328683 +2.00% 39.31 46.40
Boeing Company (BA) 1.00 99443 -13.00% 129.87 152.38
Enterprise Products Partners 0.96 427662 -2.00% 29.26 0.00
Home Depot (HD) 0.95 96962 -10.00% 127.69 113.11
Nextera Energy 0.95 94391 -10.00% 130.40 0.00
UnitedHealth (UNH) 0.94 86013 -13.00% 141.20 113.33
Medtronic 0.94 140687 -9.00% 86.77 0.00
Raytheon Company (RTN) 0.91 87248 -13.00% 135.95 106.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.91 91768 +11.00% 128.05 127.44
Amgen (AMGN) 0.87 74325 -10.00% 152.16 153.92
Wells Fargo & Company (WFC) 0.84 231097 -5.00% 47.33 53.90
Ishares Inc core msci emkt 0.83 257434 +9.00% 41.84 0.00
Exxon Mobil Corporation (XOM) 0.81 112483 93.74 84.57
Jp Morgan Alerian Mlp Index 0.81 332038 -5.00% 31.81 0.00
Eqt Midstream Partners 0.78 126492 -5.00% 80.30 0.00
Gs Eem Nt Due 12/6/18 se 0.78 9.98M NEW 1.02 0.00
Cisco Systems (CSCO) 0.76 344344 -6.00% 28.69 28.51
Verizon Communications (VZ) 0.76 176503 55.84 48.01
Diageo (DEO) 0.73 84168 -3.00% 112.88 110.91
Ms Efa Nt Due 12/8/18 se 0.71 9.71M NEW 0.95 0.00
Cardinal Health (CAH) 0.70 116440 -2.00% 78.01 87.33
CVS Caremark Corporation (CVS) 0.70 94518 95.74 101.90
Honeywell International (HON) 0.70 78253 -11.00% 116.32 100.92
Vanguard Emerging Markets ETF (VWO) 0.70 257409 +5.00% 35.23 39.44
Occidental Petroleum Corporation (OXY) 0.67 115580 -7.00% 75.56 74.23
Target Corporation (TGT) 0.66 122183 +2.00% 69.82 77.89
iShares MSCI Emerging Markets Indx (EEM) 0.65 246812 -5.00% 34.36 38.45
iShares S&P; SmallCap 600 Index (IJR) 0.64 71940 +2.00% 116.21 113.70
Rydex S&P; Equal Weight Health Care (RYH) 0.64 54970 150.83 150.74
Bank of America Corporation (BAC) 0.63 616709 -14.00% 13.27 15.95
Db-x Msci Eafe Currency-hedged 0.63 327983 24.99 0.00
Time Warner (TWX) 0.61 108398 -9.00% 73.54 83.25
Mondelez Int 0.61 174708 -6.00% 45.51 0.00
iShares Russell 1000 Value Index (IWD) 0.59 73845 +3.00% 103.23 101.93
Valero Energy Partners 0.59 162046 47.01 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.57 235936 -11.00% 31.17 37.56
MetLife (MET) 0.55 180741 -7.00% 39.83 50.75
Barclays S&p 500 Due 7/26/17 se 0.54 6.55M -3.00% 1.07 0.00
Chevron Corporation (CVX) 0.53 65630 -5.00% 104.83 102.86
iShares Russell 2000 Growth Index (IWO) 0.52 48804 +4.00% 137.18 146.64
Ishares Core Msci Eafe Etf core msci eafe 0.51 128342 +34.00% 51.89 0.00
Alphabet Inc Class C cs 0.50 9359 -2.00% 692.17 0.00
Gs Russell 2000 Note Due 11-17 seus 0.46 4.90M 1.23 0.00
QUALCOMM (QCOM) 0.45 109306 -11.00% 53.57 71.27
Visa (V) 0.45 79117 -5.00% 74.17 266.74
Ms Xle Note Due 5-19-17 se 0.45 6.60M -5.00% 0.88 0.00
Walt Disney Company (DIS) 0.43 57287 -4.00% 97.82 103.60
iShares Russell 2000 Value Index (IWN) 0.43 57311 +4.00% 97.29 99.26
NIKE (NKE) 0.40 93535 +3.00% 55.20 96.37
Ms Int'l Note Due 5/11/17 se 0.40 5.92M 0.87 0.00
Sunoco Logistics Partners (SXL) 0.39 176941 -30.00% 28.75 40.17
United Parcel Service (UPS) 0.38 45428 -12.00% 107.73 99.32
Morgan Stanley Spx Due 2/8/18 se 0.38 4.61M 1.07 0.00
Costco Wholesale Corporation (COST) 0.37 30278 -2.00% 157.04 148.30
Dominion Mid Stream 0.37 168937 +10.00% 28.13 0.00
WESTERN GAS EQUITY Partners 0.36 123736 -2.00% 38.25 0.00
Pfizer (PFE) 0.35 128810 -27.00% 35.21 33.78
Mplx 0.35 134737 +19.00% 33.63 0.00
Western Gas Partners (WES) 0.33 83737 -5.00% 50.40 67.96
ISHARES TR MSCI Small Cap msci small cap 0.33 88773 +3.00% 48.26 0.00
Barclays Spx Mid Note Due 01-2 se 0.33 4.00M -10.00% 1.08 0.00
Schlumberger (SLB) 0.31 50625 -2.00% 79.07 81.67
Genesis Energy (GEL) 0.31 105227 +16.00% 38.37 44.70
Berkshire Hathaway (BRK.B) 0.30 26744 -13.00% 144.78 0.00
iShares S&P; 500 Growth Index (IVW) 0.30 33043 +55.00% 116.58 113.07
Weyerhaeuser Company (WY) 0.29 127397 NEW 29.77 33.37
priceline.com Incorporated (PCLN) 0.29 2984 -11.00% 1248.32 1190.00
iShares Dow Jones Select Dividend (DVY) 0.28 42584 85.29 76.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.28 65226 56.11 57.78
Phillips 66 Partners 0.28 64162 +7.00% 55.87 0.00
Williams Partners L P 0.28 103659 -5.00% 34.64 0.00
iShares S&P; 500 Value Index (IVE) 0.27 38217 +56.00% 92.89 91.53
Tesoro Logistics Lp us equity 0.27 70399 -3.00% 49.53 0.00
Nextera Energy Partners 0.27 113405 +196.00% 30.38 0.00
Barclays Bank Plc Zro Idx Lkd se 0.27 3.67M 0.96 0.00
Alphabet Inc Class A cs 0.27 4996 -3.00% 703.56 0.00
Vaneck Vectors Gold Miners mutual 0.27 126540 NEW 27.71 0.00
Merck & Co (MRK) 0.26 57579 -7.00% 57.61 56.20
EMC Corporation (EMC) 0.26 124060 -9.00% 27.17 26.24
Adobe Systems Incorporated (ADBE) 0.25 34289 +57.00% 95.80 76.64
Energy Transfer Equity (ETE) 0.25 227915 -60.00% 14.37 62.31
Sherwin-Williams Company (SHW) 0.24 10689 293.67 281.82
Oracle Corporation (ORCL) 0.24 75973 -12.00% 40.94 41.62
Mead Johnson Nutrition (MJN) 0.24 34897 -18.00% 90.75 98.45
Cognizant Technology Solutions (CTSH) 0.23 51880 -11.00% 57.25 60.57
Baidu (BIDU) 0.22 17029 -4.00% 165.13 207.29
Vanguard Europe Pacific ETF (VEA) 0.21 77889 -3.00% 35.36 39.04
McDonald's Corporation (MCD) 0.20 21515 120.33 96.21
United Technologies Corporation (UTX) 0.20 25371 -14.00% 102.56 118.52
Intercontinentalexchange 0.20 10266 -14.00% 255.99 0.00
Shell Midstream Prtnrs master ltd part 0.20 76625 NEW 33.79 0.00
Archer Daniels Midland Company (ADM) 0.19 57338 42.89 45.32
Spectra Energy Partners (SEP) 0.19 51072 47.19 50.24
Citi 0.19 59578 -17.00% 42.40 0.00
American Tower Reit 0.19 21980 113.60 0.00
AT&T; (T) 0.18 52736 43.22 32.70
Qihoo 360 Technologies Co Lt 0.18 31599 -6.00% 73.04 0.00
Abbvie 0.18 37630 -4.00% 61.92 0.00
BlackRock (BLK) 0.17 6558 -9.00% 342.48 357.74
Macy's (M) 0.17 66893 +16.00% 33.61 62.37
Ms Euro Stoxx 50 Due 2/8/18 se 0.17 2.17M 0.99 0.00
Estee Lauder Companies (EL) 0.16 23426 -31.00% 91.01 80.58
Ms Eem Note Due 03-13-17 seus 0.16 2.35M -4.00% 0.90 0.00
Danaher Corporation (DHR) 0.15 19280 100.99 84.59
Gilead Sciences (GILD) 0.15 23613 -14.00% 83.43 99.53
Lowe's Companies (LOW) 0.15 24845 -17.00% 79.17 73.15
First Solar (FSLR) 0.15 39291 48.48 60.28
WisdomTree MidCap Dividend Fund (DON) 0.15 21399 -11.00% 89.49 83.83
Morgan Stanley Note Idx Lkd 0% se 0.15 2.12M 0.91 0.00
3M Company (MMM) 0.14 10409 -10.00% 175.14 162.72
Exelon Corporation (EXC) 0.14 49586 -14.00% 36.36 31.85
Starbucks Corporation (SBUX) 0.14 32393 +3.00% 57.11 92.23
iShares Dow Jones US Real Estate (IYR) 0.14 22440 -4.00% 82.40 76.66
Express Scripts Holding 0.14 23906 -2.00% 75.80 0.00
Facebook Inc cl a 0.14 16387 114.30 0.00
Philip Morris International (PM) 0.13 16052 101.73 77.69
Accenture 0.13 15109 113.31 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 163104 -14.00% 10.43 0.00
International Business Machines (IBM) 0.12 10048 151.77 158.25
Ford Motor Company (F) 0.12 127000 -5.00% 12.57 15.85
Roper Industries (ROP) 0.12 8792 170.50 166.10
Dow Chemical Company (DOW) 0.11 29859 +78.00% 49.70 47.09
Amazon (AMZN) 0.11 1939 -8.00% 715.83 372.62
NVR (NVR) 0.11 830 1780.72 1330.70
Ms Euro 50 Nt Due 9-22-17 se 0.11 1.67M -13.00% 0.85 0.00
State Street Corporation (STT) 0.10 23650 -3.00% 53.91 72.30
Bristol Myers Squibb (BMY) 0.10 18248 -4.00% 73.54 66.08
Citrix Systems (CTXS) 0.10 15965 -4.00% 80.11 59.63
Akamai Technologies (AKAM) 0.10 22457 55.93 69.99
Xilinx (XLNX) 0.10 26950 46.12 39.72
Colgate-Palmolive Company (CL) 0.10 18417 73.19 68.17
AMETEK (AME) 0.10 29406 46.22 51.35
iShares Dow Jones US Home Const. (ITB) 0.10 46475 -5.00% 27.65 26.59
Vanguard Total Stock Market ETF (VTI) 0.10 12019 107.16 106.32
Travelers Companies (TRV) 0.09 9921 119.04 105.54
Vulcan Materials Company (VMC) 0.09 9254 120.38 82.73
Cooper Companies (COO) 0.09 6754 -2.00% 171.60 182.47
Synopsys (SNPS) 0.09 21450 54.08 45.25
Biogen Idec (BIIB) 0.09 4849 -28.00% 241.91 415.20
TC Pipelines (TCLP) 0.09 19548 -10.00% 57.24 0.00
Church & Dwight (CHD) 0.09 10724 -2.00% 102.85 83.20
Genpact Limited shs 0.09 44838 +130.00% 26.83 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.09 9174 +5.00% 128.41 124.98
Targa Res 0.09 28591 -7.00% 42.15 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.09 40982 29.87 0.00
T. Rowe Price (TROW) 0.08 14666 -2.00% 72.96 81.65
Yum! Brands (YUM) 0.08 12801 82.88 77.05
Altria (MO) 0.08 14638 -14.00% 68.93 52.47
Henry Schein (HSIC) 0.08 5715 -2.00% 176.73 136.50
Cintas Corporation (CTAS) 0.08 10313 98.13 82.26
Omni (OMC) 0.08 12014 -2.00% 81.49 76.16
Acuity Brands (AYI) 0.08 4215 -2.00% 247.92 159.34
Plains All American Pipeline (PAA) 0.08 37978 -5.00% 27.49 47.37
Hain Celestial (HAIN) 0.08 20096 -2.00% 49.76 60.12
Lennox International (LII) 0.08 7006 -3.00% 142.59 107.33
Vodafone Group New Adr F 0.08 33877 -2.00% 30.88 0.00
Equifax (EFX) 0.07 7439 -16.00% 128.38 91.97
Teva Pharmaceutical Industries (TEVA) 0.07 18522 50.21 57.77
ResMed (RMD) 0.07 14050 -2.00% 63.20 67.11
Harley-Davidson (HOG) 0.07 19095 45.30 62.41
International Flavors & Fragrances (IFF) 0.07 7146 126.08 117.32
Mettler-Toledo International (MTD) 0.07 2458 -2.00% 364.93 306.26
Berkshire Hathaway (BRK.A) 0.07 4 +33.00% 217000.00 0.00
Parker-Hannifin Corporation (PH) 0.07 8690 108.06 116.44
Stryker Corporation (SYK) 0.07 7547 -58.00% 119.78 90.61
General Dynamics Corporation (GD) 0.07 6760 -18.00% 139.20 133.60
Energy Select Sector SPDR (XLE) 0.07 12937 -7.00% 68.25 75.34
Transcanada 0.07 20906 -16.00% 45.20 0.00
Cognex Corporation (CGNX) 0.07 19990 -3.00% 43.12 46.41
Dorman Products (DORM) 0.07 16133 -2.00% 57.21 46.45
Middleby Corporation (MIDD) 0.07 7725 -2.00% 115.21 106.86
Texas Roadhouse (TXRH) 0.07 19738 -11.00% 45.60 36.16
Applied Industrial Technologies (AIT) 0.07 19178 NEW 45.16 42.65
Jack Henry & Associates (JKHY) 0.07 10541 -12.00% 87.28 65.91
Charter Communications Inc New Cl A cl a 0.07 4062 NEW 228.71 0.00
* America Movil Sab De Cv spon adr l shs 0.06 60600 12.26 0.00
Signature Bank (SBNY) 0.06 5859 -2.00% 124.94 124.56
Carter's (CRI) 0.06 7755 -2.00% 106.51 88.77
Snap-on Incorporated (SNA) 0.06 5175 -3.00% 157.87 142.04
Helen Of Troy 0.06 8015 -2.00% 102.81 0.00
PAREXEL International Corporation (PRXL) 0.06 12000 -2.00% 62.92 65.50
McKesson Corporation (MCK) 0.06 4266 -8.00% 186.59 221.98
VCA Antech (WOOF) 0.06 11835 NEW 67.60 52.20
iShares NASDAQ Biotechnology Index (IBB) 0.06 3182 257.39 341.41
salesforce (CRM) 0.06 10191 -5.00% 79.38 64.26
iShares Russell 1000 Index (IWB) 0.06 7165 -2.00% 116.96 114.60
Manhattan Associates (MANH) 0.06 11290 NEW 64.13 48.43
Raymond James Financial (RJF) 0.06 14861 +5.00% 49.32 57.98
Cambrex Corporation (CBM) 0.06 16160 NEW 51.73 33.91
F5 Networks (FFIV) 0.06 6806 -2.00% 113.87 112.86
iShares Russell Midcap Value Index (IWS) 0.06 10533 +6.00% 74.34 73.47
Vaneck Vectors Agribusiness alt 0.06 17130 NEW 47.99 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 18146 -14.00% 34.22 40.81
Ecolab (ECL) 0.05 5555 118.63 115.32
Core Laboratories N.V. (CLB) 0.05 4745 -3.00% 123.92 105.11
J.B. Hunt Transport Services (JBHT) 0.05 8514 -2.00% 80.93 85.39
Union Pacific Corporation (UNP) 0.05 6970 87.23 114.86
Masco Corporation (MAS) 0.05 22205 NEW 30.94 25.99
Deere & Company (DE) 0.05 8395 -3.00% 81.00 90.31
Intuitive Surgical (ISRG) 0.05 1016 -5.00% 661.42 489.66
Linear Technology Corporation (LLTC) 0.05 14979 -2.00% 46.53 46.86
FactSet Research Systems (FDS) 0.05 4346 -3.00% 161.53 150.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 8829 77.36 74.64
Amphenol Corporation (APH) 0.05 10319 57.37 57.35
Enbridge Energy Partners (EEP) 0.05 28318 23.20 36.35
G-III Apparel (GIII) 0.05 15340 -2.00% 45.70 101.98
IPG Photonics Corporation (IPGP) 0.05 8245 -2.00% 80.05 96.34
Scripps Networks Interactive (SNI) 0.05 9465 -2.00% 62.23 71.97
iShares Russell Midcap Index Fund (IWR) 0.05 3895 168.16 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3431 178.96 176.97
Camden Property Trust (CPT) 0.05 7177 -2.00% 88.48 74.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 5709 +8.00% 116.83 115.06
SPDR S&P; International Small Cap (GWX) 0.05 24192 29.06 27.98
PowerShares Dynamic Bldg. & Const. (PKB) 0.05 23937 +20.00% 25.94 22.70
Kinder Morgan 0.05 34176 -5.00% 18.73 0.00
Duke Energy 0.05 6845 +2.00% 85.76 0.00
Eaton 0.05 11422 59.71 0.00
Morgan Stanley Sr Note Idx Lkd se 0.05 615000 -8.00% 1.05 0.00
Walgreen Boots Alliance 0.05 8136 83.21 0.00
Paypal Holdings 0.05 17624 -22.00% 36.48 0.00
China Mobile (CHL) 0.04 9285 +9.00% 57.94 63.03
Corning Incorporated (GLW) 0.04 22463 -28.00% 20.48 22.80
Coca-Cola Company (KO) 0.04 11035 +15.00% 45.31 40.22
Baxter International (BAX) 0.04 11161 -2.00% 45.25 67.92
Eli Lilly & Co. (LLY) 0.04 6422 -20.00% 78.79 68.81
BE Aerospace (BEAV) 0.04 12400 -2.00% 46.21 61.12
Foot Locker (FL) 0.04 9276 -2.00% 54.87 61.03
Allstate Corporation (ALL) 0.04 7428 +56.00% 70.01 68.72
ConocoPhillips (COP) 0.04 13192 43.59 61.42
Williams Companies (WMB) 0.04 23247 -27.00% 21.64 46.41
PPL Corporation (PPL) 0.04 13887 +65.00% 37.73 31.37
Robert Half International (RHI) 0.04 14365 +3.00% 38.15 59.74
Industrial SPDR (XLI) 0.04 9704 56.06 56.03
SBA Communications Corporation (SBAC) 0.04 4379 +26.00% 108.02 120.39
Alexion Pharmaceuticals (ALXN) 0.04 4281 +46.00% 116.80 179.76
Albemarle Corporation (ALB) 0.04 7310 -5.00% 79.34 54.36
Technology SPDR (XLK) 0.04 13289 +3.00% 43.34 41.70
Rydex S&P; Equal Weight ETF (RSP) 0.04 6382 80.38 79.77
Nxp Semiconductors N V 0.04 6477 +2.00% 78.28 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 11672 42.84 47.62
Vanguard Mid-Cap ETF (VO) 0.04 4403 123.55 125.59
Vanguard REIT ETF (VNQ) 0.04 6462 -3.00% 88.67 80.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 16836 -4.00% 33.20 36.37
Heritage Commerce (HTBK) 0.04 43716 10.52 8.38
Tripadvisor 0.04 8853 +4.00% 64.27 0.00
Phillips 66 0.04 6848 79.29 0.00
Retail Properties Of America 0.04 27824 16.89 0.00
Liberty Global Inc C 0.04 20319 28.64 0.00
Yadkin Finl Corp Com stock 0.04 22643 25.09 0.00
First Nbc Bank Holding 0.04 34643 +16.00% 16.80 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 25108 -42.00% 22.58 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 18028 NEW 30.90 0.00
ANSYS (ANSS) 0.03 3851 -67.00% 90.63 85.06
Affiliated Managers (AMG) 0.03 2925 140.85 209.73
Monsanto Company (MON) 0.03 3856 103.48 117.22
Norfolk Southern (NSC) 0.03 5101 85.08 108.18
DaVita (DVA) 0.03 5550 77.30 78.60
Aetna (AET) 0.03 3234 -5.00% 122.14 100.76
Air Products & Chemicals (APD) 0.03 2908 -6.00% 142.02 152.20
Lockheed Martin Corporation (LMT) 0.03 1620 248.15 197.87
General Mills (GIS) 0.03 4600 +2.00% 71.30 51.55
Praxair (PX) 0.03 3022 112.51 124.53
Royal Dutch Shell (RDS.A) 0.03 7499 55.21 0.00
Texas Instruments Incorporated (TXN) 0.03 5318 62.62 57.48
SAP AG (SAP) 0.03 5165 +2.00% 74.93 67.42
Fiserv (FISV) 0.03 3744 108.71 77.15
Fastenal Company (FAST) 0.03 8721 44.38 40.46
Quest Diagnostics Incorporated (DGX) 0.03 4089 81.44 70.85
Dcp Midstream Partners 0.03 11673 34.52 0.00
DTE Energy Company (DTE) 0.03 3990 NEW 99.00 78.53
Celgene Corporation (CELG) 0.03 3743 -29.00% 98.58 118.26
Wabtec Corporation (WAB) 0.03 5625 +7.00% 70.22 91.75
Alexandria Real Estate Equities (ARE) 0.03 3197 103.53 94.19
NetSuite (N) 0.03 5247 72.80 91.16
Vanguard Growth ETF (VUG) 0.03 3200 +6.00% 107.19 106.62
iShares Russell Midcap Growth Idx. (IWP) 0.03 4206 +7.00% 93.68 95.82
Vanguard Small-Cap ETF (VB) 0.03 2833 -8.00% 115.78 118.34
FleetCor Technologies (FLT) 0.03 2942 143.10 149.57
Vanguard Information Technology ETF (VGT) 0.03 3660 -21.00% 107.10 105.97
DNB Financial Corp./PA/ (DNBF) 0.03 18007 23.60 24.75
Preferred Bank, Los Angeles 0.03 14747 +3.00% 28.89 0.00
Equinix 0.03 932 -9.00% 387.34 0.00
Columbia Pipeline Prtn -redh 0.03 22623 -82.00% 14.98 0.00
Allergan 0.03 1924 +5.00% 231.29 0.00
Northstar Realty Finance 0.03 36559 -9.00% 11.43 0.00
Under Armour Inc Cl C 0.03 10186 NEW 36.42 0.00
BP (BP) 0.02 6709 NEW 35.47 38.44
Aercap Holdings Nv Ord Cmn 0.02 6457 33.61 0.00
MasterCard Incorporated (MA) 0.02 2721 +14.00% 88.20 87.52
Charles Schwab Corporation (SCHW) 0.02 8754 -57.00% 25.36 30.86
Reinsurance Group of America (RGA) 0.02 2184 -3.00% 97.07 90.47
Fidelity National Information Services (FIS) 0.02 3511 73.77 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 5288 NEW 41.04 0.00
M&T; Bank Corporation (MTB) 0.02 1822 NEW 118.00 121.63
Wal-Mart Stores (WMT) 0.02 4115 72.90 81.06
Great Plains Energy Incorporated (GXP) 0.02 8883 -14.00% 30.40 25.78
American Eagle Outfitters (AEO) 0.02 12973 +27.00% 15.96 16.91
Kimberly-Clark Corporation (KMB) 0.02 1511 NEW 137.66 103.80
Kohl's Corporation (KSS) 0.02 7500 37.87 73.72
Microchip Technology (MCHP) 0.02 5186 -11.00% 50.71 49.28
Newmont Mining Corporation (NEM) 0.02 6386 -23.00% 39.15 21.67
Reynolds American (RAI) 0.02 5268 -8.00% 53.91 70.03
Spectra Energy (SE) 0.02 6702 36.56 34.31
V.F. Corporation (VFC) 0.02 3277 61.64 73.33
Automatic Data Processing (ADP) 0.02 2520 -3.00% 92.06 85.00
AmerisourceBergen (ABC) 0.02 3641 +51.00% 79.37 103.61
Unum (UNM) 0.02 6862 +5.00% 31.77 33.01
Cadence Design Systems (CDNS) 0.02 9521 24.26 17.85
WellCare Health Plans (WCG) 0.02 2080 NEW 107.21 88.95
Newfield Exploration (NFX) 0.02 6141 44.13 31.37
Thermo Fisher Scientific (TMO) 0.02 1906 147.95 127.98
Becton, Dickinson and (BDX) 0.02 1269 NEW 169.42 142.79
Anadarko Petroleum Corporation (APC) 0.02 4814 NEW 53.18 79.89
GlaxoSmithKline (GSK) 0.02 5755 -10.00% 43.27 45.62
Halliburton Company (HAL) 0.02 5945 45.25 41.30
Patterson Companies (PDCO) 0.02 4679 -4.00% 47.87 48.45
Shire (SHPGY) 0.02 1568 NEW 184.31 0.00
Stericycle (SRCL) 0.02 2141 -51.00% 104.16 135.67
Southern Company (SO) 0.02 4234 53.61 43.68
Illinois Tool Works (ITW) 0.02 2229 -3.00% 104.08 96.27
EOG Resources (EOG) 0.02 2907 83.59 86.44
Hershey Company (HSY) 0.02 1834 -21.00% 113.41 98.43
Pioneer Natural Resources (PXD) 0.02 1590 150.94 153.87
J.M. Smucker Company (SJM) 0.02 1625 -49.00% 152.62 110.22
Amdocs Ltd ord 0.02 4115 57.84 0.00
Darling International (DAR) 0.02 18145 -12.00% 14.88 14.51
Under Armour (UA) 0.02 7379 40.11 75.07
Edison International (EIX) 0.02 3936 77.74 61.82
Zions Bancorporation (ZION) 0.02 8641 25.11 26.82
American Campus Communities (ACC) 0.02 5315 52.87 40.71
L-3 Communications Holdings (LLL) 0.02 2000 -8.00% 146.50 125.86
Energy Transfer Partners (ETP) 0.02 6385 38.06 54.95
Gentex Corporation (GNTX) 0.02 12670 15.47 17.45
McCormick & Company, Incorporated (MKC) 0.02 2085 -23.00% 106.47 72.00
St. Jude Medical (STJ) 0.02 3712 NEW 78.12 66.17
TreeHouse Foods (THS) 0.02 3054 102.49 81.56
EQT Corporation (EQT) 0.02 3722 77.38 75.80
ePlus (PLUS) 0.02 2500 81.60 83.32
American International (AIG) 0.02 3834 52.95 54.59
Pinnacle West Capital Corporation (PNW) 0.02 3142 -9.00% 81.16 61.71
Consumer Staples Select Sect. SPDR (XLP) 0.02 5377 -13.00% 55.24 48.00
Financial Select Sector SPDR (XLF) 0.02 10551 NEW 22.84 23.97
Dollar General (DG) 0.02 2632 -13.00% 93.84 71.52
Spirit AeroSystems Holdings (SPR) 0.02 7000 43.00 50.94
KAR Auction Services (KAR) 0.02 6192 41.67 36.58
UDR (UDR) 0.02 8646 36.90 31.76
iShares MSCI South Korea Index Fund (EWY) 0.02 5683 52.09 55.24
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 7580 -30.00% 38.79 42.56
iShares S&P; Global Technology Sect. (IXN) 0.02 3200 97.19 96.00
Claymore/Sabrient Insider ETF (NFO) 0.02 5500 48.00 48.36
Farmers Natl Banc 0.02 36563 8.81 0.00
Ishares High Dividend Equity F 0.02 3031 NEW 82.15 0.00
Xylem 0.02 4712 NEW 44.57 0.00
Starz - Liberty Capital stock 0.02 8354 29.93 0.00
Liberty Global Inc Com Ser A 0.02 9195 29.04 0.00
Blackstone Mtg Tr 0.02 7516 NEW 27.67 0.00
Sterling Bancorp/de 0.02 14218 15.68 0.00
Brixmor Prty 0.02 8609 26.48 0.00
Northstar Asset Management C 0.02 31579 -19.00% 10.20 0.00
Pra 0.02 8900 24.16 0.00
Tyco International 0.02 6610 NEW 42.66 0.00
Liberty Broadband Cl C 0.02 4606 59.92 0.00
Qorvo 0.02 4891 55.20 0.00
Eversource Energy 0.02 4662 59.85 0.00
Wec Energy Group Inc Com stock 0.02 4470 65.32 0.00
Fairmount Santrol Holdings 0.02 32362 7.73 0.00
Dentsply Sirona 0.02 3511 62.09 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 9114 NEW 31.38 0.00
Host Hotels & Resorts (HST) 0.01 11320 16.17 20.25
KBR (KBR) 0.01 11122 13.22 14.89
Barclays (BCS) 0.01 10358 7.63 15.15
Chesapeake Energy Corporation (CHK) 0.01 15501 -4.00% 4.26 14.13
TCF Financial Corporation (TCB) 0.01 10662 12.66 15.56
Key (KEY) 0.01 12932 11.06 14.07
Cedar Shopping Centers (CDR) 0.01 14772 7.45 7.15
Lloyds TSB (LYG) 0.01 22805 2.98 4.70
Vonage Holdings (VG) 0.01 18249 +21.00% 6.08 4.53
Tes (TSCDY) 0.01 12037 6.98 10.53
Deutsche Boers Ag - Unspon 0.01 10399 8.17 0.00
Credit Agricole Sa - Unsp 0.01 17105 4.21 0.00
Wendy's/arby's 0.01 17700 9.60 0.00
Grupo Financiero Banorte S.a.b 0.01 31240 5.57 0.00
Metro Ag 0.01 13862 6.13 0.00
Northern Global Real Estate In 0.01 13329 10.35 0.00
Glencore Xstrata 0.01 16451 4.07 0.00
Xcerra 0.01 12844 +9.00% 5.76 0.00
Compagnie De Saint Gobain 0.01 10733 7.64 0.00
Hp 0.01 10332 12.58 0.00
AEGON N.V. (AEG) 0.00 14484 4.00 7.81
Grand Central Silver Mines 0.00 17000 0.00 0.00
Healthwatch 0.00 10000 0.00 0.00
International Power (IPWG) 0.00 20000 0.00 0.00
Imageware Systems 0.00 51636 1.18 0.00
Petrofac Ltd Ads 0.00 10039 5.18 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 0.47 0.00
Centrus Energy Corp cl a 0.00 12783 3.29 0.00
Immune Therapeutics Inc cs 0.00 12500 -54.00% 0.16 0.00
Nugene International Inc cs 0.00 14000 0.64 0.00
Progressive Interchange Llc re 0.00 50000 1.00 0.00
Everi Hldgs 0.00 37130 +23.00% 1.16 0.00
* Chromadex Corp Com New stock 0.00 10667 NEW 4.12 0.00

Past 13F-HR SEC Filings for MAI Capital Management