MAI Wealth Advisors LLC

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

MAI Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.65 419197 +5.00% 235.74 241.33
SPDR S&P; MidCap 400 ETF (MDY) 5.01 238344 +10.00% 312.42 315.89
iShares S&P; 500 Index (IVV) 2.85 178500 +16.00% 237.27 243.04
iShares S&P; MidCap 400 Index (IJH) 2.04 177369 +20.00% 171.22 172.89
Ubs Ag Jersey Brh Alerian Infrst 1.72 874926 +6.00% 29.18 0.00
iShares Russell 2000 Index (IWM) 1.63 176435 +5.00% 137.48 139.84
Apple (AAPL) 1.61 167067 -2.00% 143.66 143.73
SPDR S&P; Dividend (SDY) 1.50 252635 88.14 88.88
iShares MSCI EAFE Index Fund (EFA) 1.44 344739 62.29 65.24
Ishares Inc core msci emkt 1.34 416416 +19.00% 47.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.31 147330 132.38 0.00
JPMorgan Chase & Co. (JPM) 1.27 214732 87.84 88.05
Johnson & Johnson (JNJ) 1.27 151194 124.55 135.01
iShares Russell 1000 Growth Index (IWF) 1.25 163665 +18.00% 113.80 119.08
Comcast Corporation (CMCSA) 1.16 460035 +97.00% 37.59 39.25
Jpm S&p 500 Nt Due 12/6/18 se 1.06 14.39M 1.09 0.00
Microsoft Corporation (MSFT) 1.05 236932 -3.00% 65.86 69.21
Boeing Company (BA) 1.05 88500 +2.00% 176.86 198.89
iShares S&P; MidCap 400 Growth (IJK) 1.05 82038 190.91 195.64
General Electric Company (GE) 1.00 499819 29.80 27.21
iShares S&P; MidCap 400 Value Index (IJJ) 1.00 100249 +9.00% 148.45 147.53
Intel Corporation (INTC) 0.94 385695 36.07 33.65
iShares S&P; SmallCap 600 Index (IJR) 0.93 199638 +162.00% 69.16 69.47
UnitedHealth (UNH) 0.90 81516 164.00 184.60
Ishares Core Msci Eafe Etf core msci eafe 0.90 231104 +35.00% 57.95 0.00
Pepsi (PEP) 0.87 116188 111.86 115.94
Nextera Energy Inc C om 0.86 99739 128.38 0.00
Home Depot (HD) 0.83 83619 -11.00% 146.83 152.24
Amgen (AMGN) 0.81 73038 -2.00% 164.07 170.85
Jp Morgan Alerian Mlp Index 0.81 371532 +11.00% 32.30 0.00
Abbott Laboratories (ABT) 0.79 264548 -5.00% 44.41 48.67
Wells Fargo & Company (WFC) 0.79 210762 -3.00% 55.66 53.16
Gs Eem Nt Due 12/6/18 se 0.78 9.90M 1.17 0.00
Chubb 0.76 82384 -2.00% 136.25 0.00
Db-x Msci Eafe Currency-hedged 0.75 374982 +6.00% 29.59 0.00
Cisco Systems (CSCO) 0.74 324794 -2.00% 33.80 31.76
Raytheon Company (RTN) 0.74 72265 152.49 161.16
QUALCOMM (QCOM) 0.73 188485 +20.00% 57.34 55.43
Enterprise Products Partners 0.72 389728 27.61 0.00
Vanguard Emerging Markets ETF (VWO) 0.70 260444 +12.00% 39.72 40.73
Ms Efa Nt Due 12/8/18 se 0.69 9.56M 1.08 0.00
iShares Russell 1000 Value Index (IWD) 0.68 87815 114.93 115.86
Magellan Midstream Partners (MMP) 0.67 129390 -13.00% 76.91 69.55
Time Warner (TWX) 0.66 100805 97.71 99.31
Exxon Mobil Corporation (XOM) 0.66 119073 +5.00% 82.01 81.11
Diageo (DEO) 0.65 83952 -8.00% 115.58 120.42
Bank of America Corporation (BAC) 0.62 392955 -3.00% 23.59 23.27
iShares MSCI Emerging Markets Indx (EEM) 0.61 228427 39.39 41.41
Honeywell International (HON) 0.59 69753 124.87 132.93
Eqt Midstream Partners 0.59 113423 76.90 0.00
Jpm S&p 500 Nt Due 4/10/19 se 0.58 8.10M 1.07 0.00
Verizon Communications (VZ) 0.55 168986 48.75 44.84
MetLife (MET) 0.55 154853 +15.00% 52.82 52.98
Procter & Gamble Company (PG) 0.53 86897 -40.00% 89.85 88.61
Kinder Morgan Inc. 0.53 362322 +6.00% 21.74 0.00
CVS Caremark Corporation (CVS) 0.51 96561 -2.00% 78.50 80.49
Barclays S&p 500 Due 7/26/17 se 0.51 6.28M 1.21 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.50 46324 -14.00% 159.96 174.18
Valero Energy Partners 0.50 155540 -5.00% 47.91 0.00
Mondelez Int 0.49 167825 43.08 0.00
Occidental Petroleum Corporation (OXY) 0.48 113389 +4.00% 63.36 59.63
iShares Russell 2000 Growth Index (IWO) 0.48 44214 161.67 167.69
Alphabet Inc Class C cs 0.48 8684 -4.00% 829.57 0.00
Fnf 0.46 175524 -8.00% 38.94 0.00
Bristol Myers Squibb (BMY) 0.45 122657 +1409.00% 54.38 55.90
iShares Russell 2000 Value Index (IWN) 0.43 53842 118.16 117.84
Gs S&p 400 Mid Nt Due 4/9/19 se 0.43 5.98M 1.08 0.00
Visa (V) 0.42 70627 -3.00% 88.88 94.90
priceline.com Incorporated (PCLN) 0.42 3542 +28.00% 1780.07 1858.25
Ms Xle Note Due 5-19-17 se 0.42 6.50M 0.95 0.00
Gs Russell 2000 Idx Due 5/20 se 0.42 5.93M 1.06 0.00
Chevron Corporation (CVX) 0.41 57342 -2.00% 107.37 104.07
Altria (MO) 0.41 85709 -19.00% 71.42 75.38
Weyerhaeuser Company (WY) 0.41 181152 +5.00% 33.98 32.85
NIKE (NKE) 0.40 105541 +13.00% 55.73 52.95
iShares S&P; 500 Value Index (IVE) 0.40 57209 +6.00% 104.04 104.34
Walt Disney Company (DIS) 0.39 51737 -9.00% 113.40 105.41
SPDR EURO STOXX 50 ETF (FEZ) 0.39 157562 -2.00% 36.35 38.89
Ms Int'l Note Due 5/11/17 se 0.39 5.72M 1.01 0.00
iShares S&P; 500 Growth Index (IVW) 0.38 42748 131.51 137.09
Marathon Petroleum Corp 0.38 112850 +10.00% 50.54 0.00
Dominion Mid Stream 0.38 177634 -9.00% 31.95 0.00
Cardinal Health (CAH) 0.37 67033 -23.00% 81.56 79.25
ISHARES TR MSCI Small Cap msci small cap 0.37 101484 +3.00% 54.14 0.00
Ms Eem Nt Due 4/8/19 se 0.35 4.95M 1.05 0.00
Mplx 0.34 140866 36.08 0.00
Morgan Stanley Spx Due 2/8/18 se 0.34 4.23M 1.19 0.00
Anheuser-Busch InBev NV (BUD) 0.33 44848 NEW 109.77 113.62
PowerShares Dynamic Bldg. & Const. (PKB) 0.33 166524 +161.00% 29.20 29.62
Gs S&p500 Buffered Equity Nt 9 se 0.33 5.00M NEW 0.99 0.00
WESTERN GAS EQUITY Partners 0.32 104563 -6.00% 46.10 0.00
Western Gas Partners (WES) 0.31 76608 60.45 54.19
Costco Wholesale Corporation (COST) 0.30 26599 -8.00% 167.68 159.26
Berkshire Hathaway (BRK.B) 0.29 25558 166.68 0.00
United Parcel Service (UPS) 0.29 39647 +30.00% 107.30 109.67
Adobe Systems Incorporated (ADBE) 0.29 32848 -5.00% 130.14 142.54
Amazon (AMZN) 0.29 4941 +14.00% 886.46 976.78
Pfizer (PFE) 0.28 121970 -11.00% 34.21 33.77
Schlumberger (SLB) 0.28 52935 +9.00% 78.10 65.36
Energy Transfer Equity (ETE) 0.28 211035 19.73 16.51
Jpm Eafe Nt Due 4/10/2019 se 0.28 3.92M 1.06 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 61546 65.46 68.86
iShares Dow Jones Select Dividend (DVY) 0.26 42046 +3.00% 91.09 92.33
Shell Midstream Prtnrs master ltd part 0.26 117641 32.23 0.00
Williams Partners L P 0.26 95757 40.83 0.00
Nextera Energy Partners 0.25 113459 +3.00% 33.13 0.00
Medtronic 0.25 45386 -70.00% 80.55 0.00
Oracle Corporation (ORCL) 0.24 81273 44.62 50.75
Sunoco Logistics Partners (SXL) 0.24 143086 -6.00% 24.42 23.94
Vanguard Europe Pacific ETF (VEA) 0.24 90994 39.30 41.29
Alphabet Inc Class A cs 0.24 4191 847.77 0.00
Merck & Co (MRK) 0.23 54557 -3.00% 63.55 65.54
Targa Res Corp 0.23 58267 59.90 0.00
Citigroup Inc 0.22 53633 59.81 0.00
Tesoro Logistics Lp us equity 0.21 57820 -9.00% 54.46 0.00
Gs S&p 500 Nt 8/2/19 se 0.21 3.06M NEW 1.03 0.00
Baidu (BIDU) 0.19 16645 172.54 175.60
Phillips 66 Partners 0.19 55957 51.34 0.00
Vaneck Vectors Gold Miners mutual 0.19 126240 22.81 0.00
Jpm Russell 2000 Nt Due 4/10/1 se 0.19 2.65M 1.07 0.00
BlackRock (BLK) 0.18 6895 +16.00% 383.47 422.13
McDonald's Corporation (MCD) 0.18 20873 129.59 153.72
Archer Daniels Midland Company (ADM) 0.18 56613 46.03 41.00
Sherwin-Williams Company (SHW) 0.18 8856 -19.00% 310.19 358.16
Genesis Energy (GEL) 0.18 82613 -4.00% 32.42 29.82
Intercontinentalexchange 0.18 43665 +2.00% 59.86 0.00
Gs S&p Midcap 400 8/2/19 se 0.18 2.69M NEW 1.02 0.00
Dow Chemical Company (DOW) 0.17 40375 +6.00% 63.53 63.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 18453 +174.00% 138.68 138.40
American Tower Reit 0.17 21381 121.56 0.00
Abbvie 0.17 37751 -3.00% 65.16 0.00
Ms Euro Stoxx 50 Due 2/8/18 se 0.17 2.17M 1.15 0.00
Plains Gp Holdings Lp-cl A 0.17 79328 +349.00% 31.26 0.00
AT&T; (T) 0.16 58841 41.55 37.70
Antero Midstream Prtnrs Lp master ltd part 0.16 71224 33.16 0.00
Xilinx (XLNX) 0.15 39450 +46.00% 57.90 65.10
United Technologies Corporation (UTX) 0.15 19784 -14.00% 112.21 121.59
Cognizant Technology Solutions (CTSH) 0.14 34226 -31.00% 59.52 66.53
International Business Machines (IBM) 0.13 10855 174.11 154.75
Roper Industries (ROP) 0.13 9224 -19.00% 206.53 230.12
Spectra Energy Partners (SEP) 0.13 45402 43.65 43.35
WisdomTree MidCap Dividend Fund (DON) 0.13 19547 -4.00% 97.51 97.42
State Street Corporation (STT) 0.12 22348 79.60 87.90
Accenture 0.12 14654 +11.00% 119.90 0.00
Lowe's Companies (LOW) 0.12 22468 82.21 76.33
Facebook Inc cl a 0.12 12992 -27.00% 142.09 0.00
3M Company (MMM) 0.11 8162 -11.00% 191.37 209.78
Synopsys (SNPS) 0.11 21751 72.13 73.65
Philip Morris International (PM) 0.11 13941 112.90 118.14
Cognex Corporation (CGNX) 0.11 19890 83.96 89.49
iShares Russell Midcap Index Fund (IWR) 0.11 8476 +26.00% 187.23 191.46
iShares Dow Jones US Real Estate (IYR) 0.11 19902 78.48 80.54
iShares S&P; SmallCap 600 Growth (IJT) 0.11 10371 +6.00% 153.12 154.66
Ms Euro 50 Nt Due 9-22-17 se 0.11 1.62M 1.00 0.00
Ms Efa Nt 8/2/19 se 0.11 1.64M NEW 1.04 0.00
Danaher Corporation (DHR) 0.10 18232 -19.00% 85.51 84.62
Exelon Corporation (EXC) 0.10 43086 -2.00% 35.97 36.76
Gilead Sciences (GILD) 0.10 22753 +13.00% 67.90 70.65
iShares Dow Jones US Home Const. (ITB) 0.10 44650 31.98 33.49
Vanguard Total Stock Market ETF (VTI) 0.10 12183 121.32 124.11
Gs Msci Em 8/2/19 se 0.10 1.38M NEW 1.05 0.00
Northrop Grumman Corporation (NOC) 0.09 5824 +408.00% 237.81 255.33
Cooper Companies (COO) 0.09 6437 199.94 243.25
Colgate-Palmolive Company (CL) 0.09 17848 73.17 75.37
Target Corporation (TGT) 0.09 23799 -76.00% 55.17 52.07
Starbucks Corporation (SBUX) 0.09 23217 -33.00% 58.41 58.96
Cintas Corporation (CTAS) 0.09 10093 126.52 125.82
Estee Lauder Companies (EL) 0.09 15724 -23.00% 84.77 96.41
Mead Johnson Nutrition (MJN) 0.09 14310 -50.00% 89.10 89.98
Dorman Products (DORM) 0.09 15853 82.13 80.86
Charter Communications Inc New Cl A cl a 0.09 4222 -2.00% 327.33 0.00
Jpm Russell 2000 Nt 8/2/19 se 0.09 1.34M NEW 1.02 0.00
Travelers Companies (TRV) 0.08 9564 120.56 127.38
Harley-Davidson (HOG) 0.08 19528 60.48 54.51
Mettler-Toledo International (MTD) 0.08 2453 479.01 591.12
Parker-Hannifin Corporation (PH) 0.08 7551 -3.00% 160.38 156.22
Biogen Idec (BIIB) 0.08 4156 273.34 271.25
General Dynamics Corporation (GD) 0.08 6738 187.15 198.84
Lennox International (LII) 0.08 6991 167.36 184.26
AMETEK (AME) 0.08 21504 -12.00% 54.08 60.09
iShares Russell Midcap Value Index (IWS) 0.08 13615 -6.00% 83.00 83.69
SPDR S&P; Biotech (XBI) 0.08 17705 NEW 69.36 77.27
Signature Bank (SBNY) 0.07 7231 -4.00% 148.39 139.13
Equifax (EFX) 0.07 7445 136.74 138.35
ResMed (RMD) 0.07 14065 71.95 77.02
Vulcan Materials Company (VMC) 0.07 9249 120.45 131.38
Akamai Technologies (AKAM) 0.07 17753 -19.00% 59.71 50.00
Berkshire Hathaway (BRK.A) 0.07 4 249750.00 0.00
Henry Schein (HSIC) 0.07 5750 169.91 182.87
NVR (NVR) 0.07 498 -34.00% 2106.43 2434.18
iShares Russell 1000 Index (IWB) 0.07 7706 131.20 135.00
Acuity Brands (AYI) 0.07 5038 +21.00% 204.05 175.33
IPG Photonics Corporation (IPGP) 0.07 8255 120.65 145.57
Middleby Corporation (MIDD) 0.07 7725 136.44 121.41
TC Pipelines (TCLP) 0.07 16548 59.64 0.00
F5 Networks (FFIV) 0.07 6826 142.54 127.80
Jack Henry & Associates (JKHY) 0.07 10455 93.07 104.68
SPDR KBW Bank (KBE) 0.07 25795 NEW 42.99 42.42
Hasbro (HAS) 0.06 9225 +2.00% 99.84 110.42
Citrix Systems (CTXS) 0.06 9938 -6.00% 83.42 80.46
Snap-on Incorporated (SNA) 0.06 5203 +2.00% 168.75 154.90
Molson Coors Brewing Company (TAP) 0.06 9774 +88.00% 95.67 86.38
International Flavors & Fragrances (IFF) 0.06 7116 +2.00% 132.52 135.37
Pool Corporation (POOL) 0.06 7440 NEW 119.35 118.50
Omni (OMC) 0.06 10908 86.18 83.05
Raymond James Financial (RJF) 0.06 11676 +2.00% 76.22 78.64
Monolithic Power Systems (MPWR) 0.06 10360 +2.00% 92.08 96.84
Texas Roadhouse (TXRH) 0.06 19868 +2.00% 44.54 50.98
Cambrex Corporation (CBM) 0.06 16225 +2.00% 55.04 59.60
Church & Dwight (CHD) 0.06 18773 +2.00% 49.86 52.68
Genpact Limited shs 0.06 33313 -21.00% 24.77 0.00
Paypal Holdings 0.06 22017 -26.00% 43.01 0.00
Vaneck Vectors Agribusiness alt 0.06 16472 +4.00% 53.42 0.00
* America Movil Sab De Cv spon adr l shs 0.05 56600 -6.00% 14.17 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 23928 -2.00% 32.10 32.16
Carter's (CRI) 0.05 7840 +2.00% 89.80 88.66
J.B. Hunt Transport Services (JBHT) 0.05 8554 +2.00% 91.77 87.70
T. Rowe Price (TROW) 0.05 11774 -8.00% 68.12 74.09
Foot Locker (FL) 0.05 9351 74.86 48.50
Masco Corporation (MAS) 0.05 22355 +2.00% 34.00 38.25
PAREXEL International Corporation (PRXL) 0.05 12135 +2.00% 63.12 87.01
Yum! Brands (YUM) 0.05 11967 -3.00% 63.93 73.97
Deere & Company (DE) 0.05 6736 -2.00% 108.82 122.00
Stryker Corporation (SYK) 0.05 5626 -3.00% 131.71 139.59
EOG Resources (EOG) 0.05 7668 +197.00% 97.55 88.00
FactSet Research Systems (FDS) 0.05 4381 +2.00% 164.80 165.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 8724 76.91 89.23
Energy Select Sector SPDR (XLE) 0.05 10775 -10.00% 69.88 64.14
Transcanada Corp 0.05 16984 -4.00% 46.16 0.00
Celgene Corporation (CELG) 0.05 5686 124.52 130.85
Hain Celestial (HAIN) 0.05 21803 -20.00% 37.20 34.75
Scripps Networks Interactive (SNI) 0.05 9710 +4.00% 78.37 68.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3533 206.34 212.93
Fabrinet shs 0.05 18955 NEW 42.05 0.00
SPDR S&P; International Small Cap (GWX) 0.05 24192 31.54 33.19
Express Scripts Holding 0.05 10291 -18.00% 65.88 0.00
Palo Alto Networks 0.05 7141 +3.00% 112.77 0.00
Eaton 0.05 9809 -12.00% 74.12 0.00
Liberty Global Inc C 0.05 20499 35.03 0.00
Eqt Gp Holdings Lp master ltd part 0.05 27213 27.38 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 26164 -2.00% 28.74 0.00
Avangrid 0.05 18907 42.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 18162 38.76 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 15588 -6.00% 38.49 39.83
Devon Energy Corporation (DVN) 0.04 15021 NEW 41.76 30.35
Baxter International (BAX) 0.04 11146 51.86 60.69
Core Laboratories N.V. (CLB) 0.04 4845 +3.00% 115.58 98.57
McKesson Corporation (MCK) 0.04 3810 -27.00% 148.29 166.69
Williams Companies (WMB) 0.04 18534 29.57 29.17
PPL Corporation (PPL) 0.04 14124 -2.00% 37.38 39.02
Robert Half International (RHI) 0.04 13620 +2.00% 48.83 47.53
Manhattan Associates (MANH) 0.04 11465 +3.00% 52.07 46.93
Camden Property Trust (CPT) 0.04 7312 +3.00% 80.42 86.48
Vanguard REIT ETF (VNQ) 0.04 6714 82.66 83.99
Vanguard Information Technology ETF (VGT) 0.04 3900 +6.00% 135.64 142.13
DNB Financial Corp./PA/ (DNBF) 0.04 18007 33.99 35.15
Fortive 0.04 10090 -31.00% 60.26 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 33978 +185.00% 13.39 12.91
China Mobile (CHL) 0.03 9385 55.19 53.26
Corning Incorporated (GLW) 0.03 16937 26.98 29.99
Affiliated Managers (AMG) 0.03 2525 163.96 162.71
Coca-Cola Company (KO) 0.03 10873 +21.00% 42.40 45.05
Eli Lilly & Co. (LLY) 0.03 5232 -26.00% 84.10 83.04
Norfolk Southern (NSC) 0.03 4620 111.90 119.04
Union Pacific Corporation (UNP) 0.03 4703 -15.00% 105.89 107.35
Newell Rubbermaid (NWL) 0.03 10200 NEW 47.16 53.10
SVB Financial (SIVB) 0.03 2136 -3.00% 185.86 174.45
Thermo Fisher Scientific (TMO) 0.03 3287 +72.00% 153.64 173.70
Aetna (AET) 0.03 3227 +4.00% 127.67 151.19
Lockheed Martin Corporation (LMT) 0.03 1737 +5.00% 267.70 277.83
Allstate Corporation (ALL) 0.03 5423 -32.00% 81.50 88.17
Halliburton Company (HAL) 0.03 8015 +65.00% 49.16 41.53
SAP AG (SAP) 0.03 5158 -8.00% 98.10 106.18
salesforce (CRM) 0.03 5589 -40.00% 82.48 87.68
Plains All American Pipeline (PAA) 0.03 13785 +2.00% 31.63 24.77
TreeHouse Foods (THS) 0.03 5683 +8.00% 84.64 79.80
Spirit AeroSystems Holdings (SPR) 0.03 7000 57.86 56.71
iShares MSCI South Korea Index Fund (EWY) 0.03 6527 61.90 67.74
Tesla Motors (TSLA) 0.03 1490 +15.00% 278.52 362.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 10442 -4.00% 47.79 50.03
Vanguard Growth ETF (VUG) 0.03 3568 121.64 127.14
iShares Russell Midcap Growth Idx. (IWP) 0.03 4115 -3.00% 103.77 107.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 11195 -35.00% 34.30 31.29
iShares S&P; Global Technology Sect. (IXN) 0.03 3200 124.38 132.11
Spdr Index Shs Fds stoxx eur 50 etf 0.03 15500 32.13 0.00
Pvh Corporation 0.03 4695 +4.00% 103.51 0.00
Preferred Bank, Los Angeles 0.03 8530 +6.00% 53.69 0.00
Phillips 66 0.03 5720 -7.00% 79.20 0.00
Retail Properties Of America 0.03 27824 14.41 0.00
Duke Energy 0.03 6298 +4.00% 81.93 0.00
Citizens Financial 0.03 13719 +22.00% 34.55 0.00
Walgreen Boots Alliance 0.03 5238 -4.00% 83.05 0.00
Liberty Broadband Cl C 0.03 4639 86.44 0.00
Equinix 0.03 981 400.61 0.00
Dell Technologies Inc Class V equity 0.03 6396 64.10 0.00
Envision Healthcare 0.03 6097 +23.00% 61.34 0.00
Colony Northstar 0.03 39689 NEW 12.90 0.00
E TRADE Financial Corporation (ETFC) 0.02 7126 34.94 37.22
Aercap Holdings Nv Ord Cmn 0.02 7052 45.94 0.00
Hartford Financial Services (HIG) 0.02 6268 48.02 52.20
U.S. Ban (USB) 0.02 5000 NEW 51.60 51.42
Reinsurance Group of America (RGA) 0.02 2155 -10.00% 127.15 126.86
Fidelity National Information Services (FIS) 0.02 3835 79.53 85.22
Ameriprise Financial (AMP) 0.02 2251 -19.00% 129.72 125.79
SLM Corporation (SLM) 0.02 19501 NEW 12.10 11.41
Ecolab (ECL) 0.02 2572 -56.00% 125.19 131.78
FedEx Corporation (FDX) 0.02 1390 194.96 214.33
M&T; Bank Corporation (MTB) 0.02 1708 -19.00% 154.57 159.16
Monsanto Company (MON) 0.02 2956 -23.00% 113.33 117.25
Wal-Mart Stores (WMT) 0.02 4023 -12.00% 72.09 76.01
Lennar Corporation (LEN) 0.02 4647 NEW 51.22 52.09
Diebold Incorporated (DBD) 0.02 7560 NEW 30.69 26.15
Host Hotels & Resorts (HST) 0.02 12371 18.67 18.81
LKQ Corporation (LKQX) 0.02 8907 +17.00% 29.30 0.00
Microchip Technology (MCHP) 0.02 4304 73.88 78.71
V.F. Corporation (VFC) 0.02 4055 54.99 56.85
Automatic Data Processing (ADP) 0.02 2487 102.53 101.50
Charles River Laboratories (CRL) 0.02 2494 NEW 89.82 99.90
Regions Financial Corporation (RF) 0.02 20155 +15.00% 14.54 14.00
Unum (UNM) 0.02 7507 46.89 45.57
Cadence Design Systems (CDNS) 0.02 9789 -6.00% 31.36 33.69
WellCare Health Plans (WCG) 0.02 2000 140.00 179.65
Newfield Exploration (NFX) 0.02 6706 36.98 27.40
Air Products & Chemicals (APD) 0.02 1910 -18.00% 135.08 143.83
Anadarko Petroleum Corporation (APC) 0.02 4162 -13.00% 61.99 43.80
ConocoPhillips (COP) 0.02 7063 -3.00% 49.84 43.97
Fluor Corporation (FLR) 0.02 4653 52.65 44.99
Intuitive Surgical (ISRG) 0.02 403 -60.00% 766.75 936.01
Royal Dutch Shell (RDS.A) 0.02 5890 52.80 0.00
Patterson Companies (PDCO) 0.02 7536 45.25 47.61
Shire (SHPGY) 0.02 1691 174.45 0.00
Stericycle (SRCL) 0.02 3376 82.94 77.24
TJX Companies (TJX) 0.02 4625 NEW 79.14 69.96
Illinois Tool Works (ITW) 0.02 1979 132.39 142.27
Dr Pepper Snapple (DPS) 0.02 3201 97.78 91.63
Dover Corporation (DOV) 0.02 3484 +30.00% 80.37 78.14
Pioneer Natural Resources (PXD) 0.02 1390 186.33 154.27
Netflix (NFLX) 0.02 1726 -2.00% 147.74 151.03
Cedar Fair (FUN) 0.02 4647 67.79 70.39
Amphenol Corporation (APH) 0.02 4435 -57.00% 71.25 74.23
iShares NASDAQ Biotechnology Index (IBB) 0.02 1006 -77.00% 293.24 310.89
Edison International (EIX) 0.02 4262 79.54 79.06
Zions Bancorporation (ZION) 0.02 8212 42.01 42.54
REGAL-BELOIT CORPORATION (RBC) 0.02 3952 75.66 79.70
American Campus Communities (ACC) 0.02 5807 47.53 48.33
DTE Energy Company (DTE) 0.02 3568 -13.00% 102.02 107.67
Enbridge Energy Partners (EEP) 0.02 16000 19.00 15.91
FMC Corporation (FMC) 0.02 3460 NEW 69.65 74.01
G-III Apparel (GIII) 0.02 15815 +4.00% 21.88 25.29
BorgWarner (BWA) 0.02 6778 41.75 41.07
Gentex Corporation (GNTX) 0.02 13070 +3.00% 21.35 18.39
Hancock Holding Company (HBHC) 0.02 5130 -20.00% 45.61 46.60
Albemarle Corporation (ALB) 0.02 3041 -31.00% 105.56 104.47
Alexandria Real Estate Equities (ARE) 0.02 3053 110.38 121.60
EQT Corporation (EQT) 0.02 4106 -47.00% 61.13 58.27
Pinnacle West Capital Corporation (PNW) 0.02 4316 83.41 87.30
Financial Select Sector SPDR (XLF) 0.02 15255 23.73 24.14
Vanguard Small-Cap Value ETF (VBR) 0.02 1935 123.00 122.37
Dollar General (DG) 0.02 3222 69.83 70.79
KAR Auction Services (KAR) 0.02 6613 43.70 42.01
UDR (UDR) 0.02 8646 36.32 39.21
Nxp Semiconductors N V 0.02 2781 -57.00% 103.56 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 6526 44.90 45.51
Riverview Ban (RVSB) 0.02 35979 -2.00% 7.14 6.64
Vanguard Mid-Cap ETF (VO) 0.02 1878 NEW 138.98 142.16
Claymore/Sabrient Insider ETF (NFO) 0.02 5500 53.27 55.69
Heritage Commerce (HTBK) 0.02 21858 14.09 13.23
Farmers Natl Banc Corp 0.02 20836 +5.00% 14.35 0.00
Banner Corp Com 0.02 4872 +9.00% 55.62 0.00
Wendy's/arby's Group 0.02 17700 13.62 0.00
Ishares High Dividend Equity F 0.02 3635 +10.00% 83.91 0.00
Level 3 Communications 0.02 5224 -17.00% 57.24 0.00
Ptc 0.02 4601 NEW 52.60 0.00
Liberty Global Inc Com Ser A 0.02 9255 35.87 0.00
Blackstone Mtg Tr 0.02 9398 30.96 0.00
Hd Supply 0.02 6080 -14.00% 41.12 0.00
Straight Path Communic Cl B 0.02 9015 NEW 36.45 0.00
Ringcentral 0.02 10000 28.40 0.00
Sterling Bancorp/de 0.02 14218 23.70 0.00
Brixmor Prty 0.02 10484 21.46 0.00
Commscope Hldg 0.02 6560 41.77 0.00
Aramark Hldgs 0.02 8817 +39.00% 36.86 0.00
Vodafone Group New Adr F 0.02 8812 26.44 0.00
Pra 0.02 8800 33.18 0.00
Qorvo 0.02 4678 68.62 0.00
J P Morgan Exchange Traded F div rtn int eq 0.02 4341 52.98 0.00
Eversource Energy 0.02 4383 58.86 0.00
Wec Energy Group Inc Com stock 0.02 4165 NEW 60.74 0.00
Fairmount Santrol Holdings 0.02 32918 -18.00% 7.34 0.00
Csra 0.02 10319 +7.00% 29.27 0.00
Dentsply Sirona 0.02 4474 +13.00% 62.36 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 9181 38.88 0.00
Johnson Controls International Plc equity 0.02 5647 -26.00% 42.15 0.00
* Tivo Corp Com stock 0.02 16760 18.74 0.00
Valvoline Inc Common 0.02 9741 -8.00% 24.54 0.00
Yum China Holdings 0.02 12111 27.17 0.00
L3 Technologies 0.02 2000 165.50 0.00
Sba Communications Corp Com stock 0.02 2153 -57.00% 120.30 0.00
Caterpillar (CAT) 0.01 2185 -8.00% 92.91 103.93
Clean Harbors (CLH) 0.01 3647 55.66 54.72
Great Plains Energy Incorporated (GXP) 0.01 7121 NEW 29.21 29.45
Kohl's Corporation (KSS) 0.01 5045 39.84 38.41
Noble Energy (NBL) 0.01 6006 NEW 34.30 27.78
PPG Industries (PPG) 0.01 1960 NEW 105.10 110.49
Becton, Dickinson and (BDX) 0.01 1187 NEW 183.66 194.99
AEGON N.V. (AEG) 0.01 21129 5.11 4.92
General Mills (GIS) 0.01 3659 -9.00% 59.03 55.52
Panasonic Corporation (PC) 0.01 13820 11.29 0.00
Royal Dutch Shell (RDS.B) 0.01 3680 NEW 55.71 0.00
Ford Motor Company (F) 0.01 10700 -23.00% 11.68 11.08
Southern Company (SO) 0.01 4362 -4.00% 49.75 49.40
Barclays (BCS) 0.01 10358 11.20 10.38
Westar Energy (WR) 0.01 4015 NEW 54.30 53.44
TCF Financial Corporation (TCB) 0.01 11663 17.06 16.86
Darling International (DAR) 0.01 13918 14.51 15.67
SCANA Corporation (SCG) 0.01 3100 65.48 68.69
Alexion Pharmaceuticals (ALXN) 0.01 1682 -64.00% 121.28 122.11
ePlus (PLUS) 0.01 1500 -25.00% 135.33 73.35
American International (AIG) 0.01 3374 -13.00% 62.54 63.41
Rydex S&P; Equal Weight ETF (RSP) 0.01 2282 NEW 90.71 92.33
Vonage Holdings (VG) 0.01 14548 -20.00% 6.32 6.65
Utilities SPDR (XLU) 0.01 4257 -2.00% 51.21 52.97
Tes (TSCDY) 0.01 12037 6.98 6.52
FleetCor Technologies (FLT) 0.01 1408 -53.00% 151.28 143.13
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5775 35.32 32.23
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2552 82.68 82.38
Zagg (ZAGG) 0.01 10902 +8.00% 7.15 8.65
Credit Agricole Sa - Unsp Adr adr 0.01 12201 6.80 0.00
Grupo Financiero Banorte S.a.b 0.01 26240 5.72 0.00
Xylem 0.01 4344 -12.00% 50.18 0.00
Tripadvisor 0.01 4644 -51.00% 43.07 0.00
Compagnie De Saint Gobain 0.01 13230 +23.00% 10.28 0.00
Firstatlantic Financial Holdings Incorporated 0.01 15482 12.66 0.00
Liberty Broadband Corporation 0.01 2468 NEW 85.09 0.00
Nrg Yield Inc Cl A New cs 0.01 11700 NEW 17.35 0.00
Chesapeake Energy Corporation (CHK) 0.00 11584 -2.00% 5.96 4.80
Grand Central Silver Mines 0.00 17000 0.00 0.00
International Power (IPWG) 0.00 20000 0.00 0.00
Imageware Systems Inc 0.00 51636 1.05 0.00
Petrofac Ltd Ads adr 0.00 10039 5.78 0.00
Profire Energy 0.00 25000 1.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 10015 0.00 0.00
Rayonier Inc equity 0.00 50000 NEW 0.00 0.00
Metro Ag 0.00 11557 -16.00% 6.40 0.00
Jones Energy Inc A 0.00 10187 NEW 2.55 0.00
Alyn 0.00 160000 0.00 0.00
Cocrystal Pharma 0.00 85000 0.27 0.00
Immune Therapeutics Inc cs 0.00 12500 0.00 0.00
Nugene International Inc cs 0.00 14000 0.29 0.00
Progressive Interchange Llc re 0.00 50000 1.00 0.00
* Chromadex Corp Com New stock 0.00 10667 2.72 0.00

Past 13F-HR SEC Filings for MAI Capital Management