MAI Wealth Advisors LLC

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

MAI Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.05 370658 216.30 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.56 214352 282.27 268.26
iShares S&P; 500 Index (IVV) 2.25 137003 +12.00% 217.56 205.96
iShares MSCI EAFE Index Fund (EFA) 1.71 383867 -3.00% 59.13 62.56
SPDR S&P; Dividend (SDY) 1.62 253976 84.36 76.89
Ubs Ag Jersey Brh Alerian Infrst 1.60 749361 28.39 0.00
iShares S&P; MidCap 400 Index (IJH) 1.59 136292 +3.00% 154.71 147.14
Apple (AAPL) 1.51 177404 -3.00% 113.05 123.28
iShares Russell 2000 Index (IWM) 1.50 159626 124.21 119.90
Johnson & Johnson (JNJ) 1.33 149773 -7.00% 118.13 98.55
JPMorgan Chase & Co. (JPM) 1.32 263087 -2.00% 66.59 60.16
PowerShares QQQ Trust, Series 1 (QQQQ) 1.31 146472 -5.00% 118.72 0.00
Comcast Corporation (CMCSA) 1.23 246629 -2.00% 66.34 58.60
General Electric Company (GE) 1.17 523241 29.62 25.35
Jpm S&p 500 Nt Due 12/6/18 se 1.16 15.23M 1.01 0.00
Procter & Gamble Company (PG) 1.15 170447 -9.00% 89.75 81.31
Intel Corporation (INTC) 1.14 401469 -3.00% 37.75 32.76
iShares S&P; MidCap 400 Growth (IJK) 1.14 86813 174.73 165.35
Microsoft Corporation (MSFT) 1.13 259996 57.60 42.00
Pepsi (PEP) 1.13 137241 -12.00% 108.77 93.96
iShares Russell 1000 Growth Index (IWF) 1.07 136353 +2.00% 104.17 97.71
Boeing Company (BA) 0.98 98581 131.74 152.38
Chubb 0.96 101248 -3.00% 125.65 0.00
Ishares Inc core msci emkt 0.94 273482 +6.00% 45.61 0.00
Home Depot (HD) 0.92 94655 -2.00% 128.68 113.11
Abbott Laboratories (ABT) 0.91 284556 -13.00% 42.29 46.40
UnitedHealth (UNH) 0.91 86059 140.00 113.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.91 90815 133.00 127.44
Medtronic 0.91 139238 86.40 0.00
Raytheon Company (RTN) 0.90 87855 136.13 106.21
Amgen (AMGN) 0.87 68809 -7.00% 166.81 153.92
Enterprise Products Partners 0.87 419616 27.63 0.00
Magellan Midstream Partners (MMP) 0.86 161578 -7.00% 70.74 78.66
Jp Morgan Alerian Mlp Index 0.86 360939 +8.00% 31.50 0.00
Nextera Energy Inc C om 0.84 90600 -4.00% 122.32 0.00
Gs Eem Nt Due 12/6/18 se 0.82 9.98M 1.09 0.00
Cisco Systems (CSCO) 0.81 338461 31.72 28.51
Exxon Mobil Corporation (XOM) 0.80 121829 +8.00% 87.28 84.57
Wells Fargo & Company (WFC) 0.75 224955 -2.00% 44.28 53.90
Diageo (DEO) 0.75 86082 +2.00% 116.04 110.91
Ms Efa Nt Due 12/8/18 se 0.74 9.65M 1.02 0.00
Vanguard Emerging Markets ETF (VWO) 0.72 253169 37.63 39.44
Verizon Communications (VZ) 0.71 180071 +2.00% 51.98 48.01
iShares MSCI Emerging Markets Indx (EEM) 0.69 244720 37.45 38.45
Bank of America Corporation (BAC) 0.66 560364 -9.00% 15.65 15.95
iShares Russell 1000 Value Index (IWD) 0.66 82297 +11.00% 105.62 101.93
iShares S&P; SmallCap 600 Index (IJR) 0.66 70169 -2.00% 124.16 113.70
Eqt Midstream Partners 0.66 114078 -9.00% 76.19 0.00
Time Warner (TWX) 0.65 108090 79.61 83.25
Cardinal Health (CAH) 0.65 110829 -4.00% 77.70 87.33
Honeywell International (HON) 0.65 73814 -5.00% 116.59 100.92
Target Corporation (TGT) 0.64 124146 68.68 77.89
CVS Caremark Corporation (CVS) 0.63 93572 88.99 101.90
Rydex S&P; Equal Weight Health Care (RYH) 0.63 53438 -2.00% 155.62 150.74
Db-x Msci Eafe Currency-hedged 0.63 314233 -4.00% 26.38 0.00
Occidental Petroleum Corporation (OXY) 0.62 112108 -3.00% 72.92 74.23
Ishares Core Msci Eafe Etf core msci eafe 0.60 144822 +12.00% 55.14 0.00
MetLife (MET) 0.59 175420 -2.00% 44.43 50.75
Mondelez Int 0.57 173140 43.90 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.55 222402 -5.00% 32.76 37.56
Barclays S&p 500 Due 7/26/17 se 0.55 6.53M 1.12 0.00
Alphabet Inc Class C cs 0.55 9391 777.34 0.00
iShares Russell 2000 Growth Index (IWO) 0.52 46685 -4.00% 148.89 146.64
Valero Energy Partners 0.52 158551 -2.00% 43.69 0.00
QUALCOMM (QCOM) 0.51 98568 -9.00% 68.50 71.27
Chevron Corporation (CVX) 0.50 64493 102.93 102.86
Kinder Morgan Inc. 0.50 284033 +731.00% 23.13 0.00
Gs Russell 2000 Note Due 11-17 seus 0.49 4.85M 1.34 0.00
Visa (V) 0.47 75567 -4.00% 82.69 266.74
iShares Russell 2000 Value Index (IWN) 0.45 56516 104.75 99.26
Ms Xle Note Due 5-19-17 se 0.45 6.60M 0.91 0.00
Walt Disney Company (DIS) 0.43 62047 +8.00% 92.87 103.60
Ms Int'l Note Due 5/11/17 se 0.41 5.92M 0.91 0.00
NIKE (NKE) 0.39 98457 +5.00% 52.65 96.37
Weyerhaeuser Company (WY) 0.38 156401 +22.00% 31.94 33.37
WESTERN GAS EQUITY Partners 0.38 117601 -4.00% 42.49 0.00
Morgan Stanley Spx Due 2/8/18 se 0.38 4.61M 1.10 0.00
Sunoco Logistics Partners (SXL) 0.36 165785 -6.00% 28.41 40.17
iShares S&P; 500 Value Index (IVE) 0.36 50139 +31.00% 94.96 91.53
Costco Wholesale Corporation (COST) 0.35 30197 152.50 148.30
Pfizer (PFE) 0.35 135462 +5.00% 33.87 33.78
Western Gas Partners (WES) 0.35 83291 55.05 67.96
ISHARES TR MSCI Small Cap msci small cap 0.35 87607 52.40 0.00
Mplx 0.35 135583 33.86 0.00
iShares S&P; 500 Growth Index (IVW) 0.34 36830 +11.00% 121.67 113.07
Barclays Spx Mid Note Due 01-2 se 0.34 3.90M -2.00% 1.14 0.00
priceline.com Incorporated (PCLN) 0.31 2797 -6.00% 1471.58 1190.00
Berkshire Hathaway (BRK.B) 0.30 27779 +3.00% 144.46 0.00
Schlumberger (SLB) 0.30 49985 78.64 81.67
Genesis Energy (GEL) 0.30 103968 37.97 44.70
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.30 64005 61.37 57.78
Dominion Mid Stream 0.30 168406 23.91 0.00
Alphabet Inc Class A cs 0.30 4881 -2.00% 804.14 0.00
Williams Partners L P 0.29 103314 37.19 0.00
Adobe Systems Incorporated (ADBE) 0.28 34630 108.55 76.64
Merck & Co (MRK) 0.28 60496 +5.00% 62.42 56.20
Energy Transfer Equity (ETE) 0.28 222422 -2.00% 16.79 62.31
United Parcel Service (UPS) 0.26 30972 -31.00% 109.36 99.32
iShares Dow Jones Select Dividend (DVY) 0.26 40330 -5.00% 85.69 76.58
Tesoro Logistics Lp us equity 0.25 69180 48.44 0.00
Nextera Energy Partners 0.25 119129 +5.00% 27.97 0.00
Vaneck Vectors Gold Miners mutual 0.25 126480 26.43 0.00
Oracle Corporation (ORCL) 0.24 79709 +4.00% 39.28 41.62
Targa Res Corp 0.24 64160 +124.00% 49.11 0.00
Baidu (BIDU) 0.23 16957 182.05 207.29
Sherwin-Williams Company (SHW) 0.22 10689 276.64 281.82
Phillips 66 Partners 0.22 61010 -4.00% 48.60 0.00
Mead Johnson Nutrition (MJN) 0.21 35402 79.01 98.45
Vanguard Europe Pacific ETF (VEA) 0.21 73752 -5.00% 37.41 39.04
Intercontinentalexchange 0.20 9921 -3.00% 269.33 0.00
Shell Midstream Prtnrs master ltd part 0.20 81344 +6.00% 32.09 0.00
Cognizant Technology Solutions (CTSH) 0.19 52456 47.72 60.57
Citigroup Inc 0.19 53167 -10.00% 47.23 0.00
American Tower Reit 0.19 22086 113.33 0.00
McDonald's Corporation (MCD) 0.18 21100 115.36 96.21
Archer Daniels Midland Company (ADM) 0.18 57518 42.18 45.32
Abbvie 0.18 37688 63.07 0.00
AT&T; (T) 0.17 56106 +6.00% 40.60 32.70
Dow Chemical Company (DOW) 0.17 43759 +46.00% 51.83 47.09
Plains Gp Hldgs L P shs a rep ltpn 0.17 173558 +6.00% 12.94 0.00
Ms Eem Note Due 03-13-17 seus 0.17 2.29M -2.00% 0.97 0.00
Ms Euro Stoxx 50 Due 2/8/18 se 0.17 2.17M 1.02 0.00
BlackRock (BLK) 0.16 5870 -10.00% 362.52 357.74
United Technologies Corporation (UTX) 0.16 20939 -17.00% 101.58 118.52
Spectra Energy Partners (SEP) 0.16 47678 -6.00% 43.69 50.24
Facebook Inc cl a 0.16 16387 128.27 0.00
Starbucks Corporation (SBUX) 0.15 37817 +16.00% 54.13 92.23
Estee Lauder Companies (EL) 0.15 21761 -7.00% 88.55 80.58
3M Company (MMM) 0.14 10529 176.28 162.72
Gilead Sciences (GILD) 0.14 22738 -3.00% 79.12 99.53
Accenture 0.14 15066 122.20 0.00
Lowe's Companies (LOW) 0.14 25895 +4.00% 72.21 73.15
Roper Industries (ROP) 0.14 10293 +17.00% 182.45 166.10
iShares Dow Jones US Real Estate (IYR) 0.14 22473 80.63 76.66
WisdomTree MidCap Dividend Fund (DON) 0.14 19774 -7.00% 90.88 83.83
International Business Machines (IBM) 0.13 10958 +9.00% 158.88 158.25
Macy's (M) 0.13 46951 -29.00% 37.06 62.37
Exelon Corporation (EXC) 0.13 50232 33.29 31.85
State Street Corporation (STT) 0.12 23609 69.63 72.30
Philip Morris International (PM) 0.12 16243 97.21 77.69
Danaher Corporation (DHR) 0.12 21078 +9.00% 78.38 84.59
Amazon (AMZN) 0.12 1886 -2.00% 837.22 372.62
Xilinx (XLNX) 0.11 26395 -2.00% 54.33 39.72
First Solar (FSLR) 0.11 36041 -8.00% 39.48 60.28
AMETEK (AME) 0.11 29406 47.78 51.35
Ms Euro 50 Nt Due 9-22-17 se 0.11 1.67M 0.89 0.00
Synopsys (SNPS) 0.10 21507 59.33 45.25
Colgate-Palmolive Company (CL) 0.10 18329 74.14 68.17
NVR (NVR) 0.10 830 1639.76 1330.70
iShares Dow Jones US Home Const. (ITB) 0.10 46700 27.56 26.59
Vanguard Total Stock Market ETF (VTI) 0.10 12021 111.31 106.32
iShares S&P; SmallCap 600 Growth (IJT) 0.10 9228 137.08 124.98
Citrix Systems (CTXS) 0.09 13228 -17.00% 85.20 59.63
Travelers Companies (TRV) 0.09 9908 114.55 105.54
Akamai Technologies (AKAM) 0.09 22808 53.01 69.99
Cooper Companies (COO) 0.09 6351 -5.00% 179.18 182.47
Yum! Brands (YUM) 0.09 12923 90.85 77.05
Biogen Idec (BIIB) 0.09 3995 -17.00% 313.14 415.20
Cintas Corporation (CTAS) 0.09 10138 112.65 82.26
Plains All American Pipeline (PAA) 0.09 37702 31.40 47.37
Spdr Index Shs Fds stoxx eur 50 etf 0.09 40982 30.26 0.00
Paypal Holdings 0.09 27812 +57.00% 40.95 0.00
Charter Communications Inc New Cl A cl a 0.09 4380 +7.00% 270.09 0.00
Harley-Davidson (HOG) 0.08 19954 +4.00% 52.57 62.41
International Flavors & Fragrances (IFF) 0.08 7031 142.94 117.32
Mettler-Toledo International (MTD) 0.08 2413 419.81 306.26
General Dynamics Corporation (GD) 0.08 6760 155.18 133.60
Omni (OMC) 0.08 12019 85.03 76.16
Acuity Brands (AYI) 0.08 4140 264.49 159.34
Cognex Corporation (CGNX) 0.08 19640 52.85 46.41
Dorman Products (DORM) 0.08 15758 -2.00% 63.90 46.45
TC Pipelines (TCLP) 0.08 18608 -4.00% 57.02 0.00
Lennox International (LII) 0.08 6881 157.10 107.33
Church & Dwight (CHD) 0.08 21148 +97.00% 47.90 83.20
Genpact Limited shs 0.08 42417 -5.00% 23.95 0.00
Express Scripts Holding 0.08 15960 -33.00% 70.55 0.00
Vodafone Group New Adr F 0.08 34670 +2.00% 29.16 0.00
Equifax (EFX) 0.07 7329 134.53 91.97
Teva Pharmaceutical Industries (TEVA) 0.07 19375 +4.00% 45.99 57.77
ResMed (RMD) 0.07 13800 64.78 67.11
T. Rowe Price (TROW) 0.07 14572 66.50 81.65
McKesson Corporation (MCK) 0.07 5592 +31.00% 166.85 221.98
Altria (MO) 0.07 14338 -2.00% 63.26 52.47
Berkshire Hathaway (BRK.A) 0.07 4 216250.00 0.00
Parker-Hannifin Corporation (PH) 0.07 7904 -9.00% 125.51 116.44
Stryker Corporation (SYK) 0.07 7482 116.41 90.61
Ford Motor Company (F) 0.07 81000 -36.00% 12.07 15.85
Henry Schein (HSIC) 0.07 5640 162.94 136.50
iShares NASDAQ Biotechnology Index (IBB) 0.07 3276 +2.00% 289.38 341.41
Energy Select Sector SPDR (XLE) 0.07 12940 70.63 75.34
Transcanada Corp 0.07 19680 -5.00% 47.56 0.00
iShares Russell 1000 Index (IWB) 0.07 7780 +8.00% 120.44 114.60
Middleby Corporation (MIDD) 0.07 7590 123.58 106.86
Hain Celestial (HAIN) 0.07 26419 +31.00% 35.58 60.12
Jack Henry & Associates (JKHY) 0.07 10341 85.58 65.91
PowerShares Dynamic Bldg. & Const. (PKB) 0.07 37537 +56.00% 25.92 22.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 20846 +14.00% 37.99 40.81
Snap-on Incorporated (SNA) 0.06 5080 151.97 142.04
Masco Corporation (MAS) 0.06 21805 34.30 25.99
PAREXEL International Corporation (PRXL) 0.06 11845 69.48 65.50
VCA Antech (WOOF) 0.06 11635 69.96 52.20
salesforce (CRM) 0.06 10813 +6.00% 71.30 64.26
Raymond James Financial (RJF) 0.06 14686 58.22 57.98
Monolithic Power Systems (MPWR) 0.06 10155 NEW 80.45 52.78
Texas Roadhouse (TXRH) 0.06 19438 39.05 36.16
F5 Networks (FFIV) 0.06 6696 124.70 112.86
iShares Russell Midcap Value Index (IWS) 0.06 9660 -8.00% 76.81 73.47
SPDR S&P; International Small Cap (GWX) 0.06 24192 31.37 27.98
Linkedin Corp Com 0.06 4000 NEW 191.00 0.00
Eaton 0.06 11128 -2.00% 65.69 0.00
Eqt Gp Holdings Lp master ltd part 0.06 29326 NEW 25.06 0.00
Vaneck Vectors Agribusiness alt 0.06 16430 -4.00% 49.97 0.00
* America Movil Sab De Cv spon adr l shs 0.05 60600 11.44 0.00
Signature Bank (SBNY) 0.05 5934 118.47 124.56
Ecolab (ECL) 0.05 5605 121.68 115.32
Carter's (CRI) 0.05 7620 86.75 88.77
J.B. Hunt Transport Services (JBHT) 0.05 8364 81.18 85.39
Union Pacific Corporation (UNP) 0.05 6970 97.56 114.86
Vulcan Materials Company (VMC) 0.05 5707 -38.00% 113.72 82.73
BE Aerospace (BEAV) 0.05 12200 51.64 61.12
Helen Of Troy Ltd. 0.05 7875 86.22 0.00
Foot Locker (FL) 0.05 9101 67.68 61.03
Deere & Company (DE) 0.05 8291 85.39 90.31
Intuitive Surgical (ISRG) 0.05 972 -4.00% 725.31 489.66
Williams Companies (WMB) 0.05 22839 30.74 46.41
FactSet Research Systems (FDS) 0.05 4271 162.02 150.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 8829 79.06 74.64
Amphenol Corporation (APH) 0.05 10319 64.93 57.35
Enbridge Energy Partners (EEP) 0.05 28357 25.43 36.35
IPG Photonics Corporation (IPGP) 0.05 8095 82.40 96.34
Manhattan Associates (MANH) 0.05 11090 57.62 48.43
Alexion Pharmaceuticals (ALXN) 0.05 5201 +21.00% 122.48 179.76
Celgene Corporation (CELG) 0.05 5847 +56.00% 104.50 118.26
Cambrex Corporation (CBM) 0.05 15860 44.45 33.91
Albemarle Corporation (ALB) 0.05 7168 85.52 54.36
Technology SPDR (XLK) 0.05 12889 -3.00% 47.79 41.70
EQT Corporation (EQT) 0.05 9121 +145.00% 72.58 75.80
iShares Russell Midcap Index Fund (IWR) 0.05 3931 174.26 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3531 +2.00% 182.67 176.97
Nxp Semiconductors N V 0.05 6477 102.05 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 5710 124.87 115.06
Palo Alto Networks 0.05 3908 NEW 159.42 0.00
Liberty Global Inc C 0.05 20319 33.02 0.00
Walgreen Boots Alliance 0.05 7889 -3.00% 80.62 0.00
Allergan 0.05 2964 +54.00% 230.43 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 27808 +10.00% 24.06 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 18028 33.39 0.00
Fortive 0.05 14198 NEW 50.92 0.00
China Mobile (CHL) 0.04 9285 61.50 63.03
Coca-Cola Company (KO) 0.04 11269 +2.00% 42.33 40.22
Baxter International (BAX) 0.04 11146 47.64 67.92
Eli Lilly & Co. (LLY) 0.04 6576 +2.00% 80.29 68.81
Norfolk Southern (NSC) 0.04 5104 96.98 108.18
Bristol Myers Squibb (BMY) 0.04 9125 -49.00% 53.92 66.08
Core Laboratories N.V. (CLB) 0.04 4675 112.30 105.11
Molson Coors Brewing Company (TAP) 0.04 5174 NEW 109.78 73.49
Allstate Corporation (ALL) 0.04 8031 +8.00% 69.23 68.72
SAP AG (SAP) 0.04 5532 +7.00% 91.47 67.42
PPL Corporation (PPL) 0.04 14895 +7.00% 34.58 31.37
Robert Half International (RHI) 0.04 14130 37.86 59.74
Industrial SPDR (XLI) 0.04 9104 -6.00% 58.33 56.03
SBA Communications Corporation (SBAC) 0.04 4379 112.13 120.39
Scripps Networks Interactive (SNI) 0.04 9315 63.45 71.97
Rydex S&P; Equal Weight ETF (RSP) 0.04 6382 83.52 79.77
Camden Property Trust (CPT) 0.04 7077 83.79 74.92
NetSuite (N) 0.04 5247 110.73 91.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 11672 45.41 47.62
Vanguard Mid-Cap ETF (VO) 0.04 3903 -11.00% 129.39 125.59
FleetCor Technologies (FLT) 0.04 3049 +3.00% 173.83 149.57
Vanguard REIT ETF (VNQ) 0.04 6462 86.82 80.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 16768 34.47 36.37
Heritage Commerce (HTBK) 0.04 43716 10.93 8.38
Preferred Bank, Los Angeles 0.04 14747 35.74 0.00
Tripadvisor 0.04 8853 63.14 0.00
Phillips 66 0.04 6210 -9.00% 80.52 0.00
Retail Properties Of America 0.04 27824 16.78 0.00
Duke Energy 0.04 6479 -5.00% 80.10 0.00
Dell Technologies Inc Class V equity 0.04 10132 NEW 47.77 0.00
ANSYS (ANSS) 0.03 3851 92.70 85.06
Corning Incorporated (GLW) 0.03 17400 -22.00% 23.68 22.80
Affiliated Managers (AMG) 0.03 2925 144.62 209.73
Monsanto Company (MON) 0.03 3856 102.18 117.22
DaVita (DVA) 0.03 6563 +18.00% 66.13 78.60
Aetna (AET) 0.03 3242 115.36 100.76
Air Products & Chemicals (APD) 0.03 2411 -17.00% 150.15 152.20
Lockheed Martin Corporation (LMT) 0.03 1917 +18.00% 239.96 197.87
Anadarko Petroleum Corporation (APC) 0.03 5366 +11.00% 63.36 79.89
ConocoPhillips (COP) 0.03 9002 -31.00% 43.43 61.42
Royal Dutch Shell (RDS.A) 0.03 7826 +4.00% 50.09 0.00
Fiserv (FISV) 0.03 3732 99.41 77.15
Under Armour (UA) 0.03 9179 +24.00% 38.68 75.07
Zions Bancorporation (ZION) 0.03 11941 +38.00% 30.99 26.82
Quest Diagnostics Incorporated (DGX) 0.03 4363 +6.00% 84.57 70.85
Dcp Midstream Partners Lp 0.03 10775 -7.00% 35.36 0.00
DTE Energy Company (DTE) 0.03 4147 +3.00% 93.56 78.53
G-III Apparel (GIII) 0.03 15065 29.14 101.98
Wabtec Corporation (WAB) 0.03 5625 81.60 91.75
Dex (DXCM) 0.03 4953 NEW 87.62 58.66
Alexandria Real Estate Equities (ARE) 0.03 3064 -4.00% 108.68 94.19
iShares MSCI South Korea Index Fund (EWY) 0.03 6527 +14.00% 58.07 55.24
Vanguard Growth ETF (VUG) 0.03 3728 +16.00% 112.39 106.62
iShares Russell Midcap Growth Idx. (IWP) 0.03 4261 97.39 95.82
Vanguard Information Technology ETF (VGT) 0.03 3341 -8.00% 120.32 105.97
iShares S&P; Global Technology Sect. (IXN) 0.03 3200 110.62 96.00
DNB Financial Corp./PA/ (DNBF) 0.03 18007 25.32 24.75
Farmers Natl Banc Corp 0.03 37617 +2.00% 10.79 0.00
Pvh Corporation 0.03 3827 NEW 110.53 0.00
Northstar Asset Management C 0.03 29350 -7.00% 12.91 0.00
Equinix 0.03 982 +5.00% 360.49 0.00
Fairmount Santrol Holdings 0.03 40362 +24.00% 8.47 0.00
Avangrid 0.03 9543 NEW 41.81 0.00
Under Armour Inc Cl C 0.03 10179 33.89 0.00
Johnson Controls International Plc equity 0.03 7645 NEW 46.57 0.00
BP (BP) 0.02 7100 +5.00% 35.21 38.44
E TRADE Financial Corporation (ETFC) 0.02 9117 NEW 29.07 27.90
Aercap Holdings Nv Ord Cmn 0.02 7102 +9.00% 38.44 0.00
Hartford Financial Services (HIG) 0.02 6292 NEW 42.75 41.14
MasterCard Incorporated (MA) 0.02 2721 101.80 87.52
Reinsurance Group of America (RGA) 0.02 2402 +9.00% 107.83 90.47
Fidelity National Information Services (FIS) 0.02 3862 +9.00% 76.90 65.10
Ameriprise Financial (AMP) 0.02 2302 NEW 99.91 131.20
Caterpillar (CAT) 0.02 2436 NEW 88.67 79.57
CSX Corporation (CSX) 0.02 7050 NEW 30.50 33.62
M&T; Bank Corporation (MTB) 0.02 2116 +16.00% 116.26 121.63
Wal-Mart Stores (WMT) 0.02 4315 +4.00% 72.07 81.06
Apache Corporation (APA) 0.02 3135 NEW 63.80 60.29
CarMax (KMX) 0.02 3866 NEW 53.29 62.15
Kohl's Corporation (KSS) 0.02 7500 43.73 73.72
LKQ Corporation (LKQX) 0.02 5749 NEW 35.48 0.00
Microchip Technology (MCHP) 0.02 4316 -16.00% 62.09 49.28
Reynolds American (RAI) 0.02 5268 47.08 70.03
Spectra Energy (SE) 0.02 7428 +10.00% 42.81 34.31
Automatic Data Processing (ADP) 0.02 2520 88.10 85.00
Nordstrom (JWN) 0.02 5674 NEW 51.82 79.23
Charles River Laboratories (CRL) 0.02 2511 NEW 83.23 78.58
SVB Financial (SIVB) 0.02 2420 NEW 110.74 124.11
Bemis Company (BMS) 0.02 4047 NEW 50.90 47.06
AmerisourceBergen (ABC) 0.02 3887 +6.00% 80.78 103.61
Unum (UNM) 0.02 7548 +9.00% 35.37 33.01
Cadence Design Systems (CDNS) 0.02 10472 +9.00% 25.50 17.85
WellCare Health Plans (WCG) 0.02 2040 117.16 88.95
Newfield Exploration (NFX) 0.02 6754 +9.00% 43.53 31.37
Thermo Fisher Scientific (TMO) 0.02 1906 158.97 127.98
Becton, Dickinson and (BDX) 0.02 1269 179.67 142.79
General Mills (GIS) 0.02 4819 +4.00% 63.91 51.55
GlaxoSmithKline (GSK) 0.02 5755 43.09 45.62
Halliburton Company (HAL) 0.02 5105 -14.00% 44.86 41.30
Texas Instruments Incorporated (TXN) 0.02 4553 -14.00% 70.28 57.48
Patterson Companies (PDCO) 0.02 5076 +8.00% 45.90 48.45
Shire (SHPGY) 0.02 1568 193.88 0.00
Stericycle (SRCL) 0.02 3389 +58.00% 80.26 135.67
Southern Company (SO) 0.02 4609 +8.00% 51.20 43.68
Illinois Tool Works (ITW) 0.02 2229 119.78 96.27
EOG Resources (EOG) 0.02 2907 96.66 86.44
Dr Pepper Snapple (DPS) 0.02 2761 NEW 91.27 77.36
Pioneer Natural Resources (PXD) 0.02 1398 -12.00% 185.98 153.87
Cedar Fair (FUN) 0.02 4747 NEW 57.30 53.78
Edison International (EIX) 0.02 4285 +8.00% 72.35 61.82
REGAL-BELOIT CORPORATION (RBC) 0.02 3965 NEW 59.52 75.76
American Campus Communities (ACC) 0.02 5846 +9.00% 50.80 40.71
AmSurg (AMSG) 0.02 3962 NEW 67.14 60.82
FMC Corporation (FMC) 0.02 4324 NEW 48.33 60.36
L-3 Communications Holdings (LLL) 0.02 2000 150.50 125.86
BorgWarner (BWA) 0.02 6804 NEW 35.13 58.93
Energy Transfer Partners (ETP) 0.02 6699 +4.00% 37.02 54.95
Gentex Corporation (GNTX) 0.02 12670 17.52 17.45
Chart Industries (GTLS) 0.02 7339 NEW 32.84 33.81
Hancock Holding Company (HBHC) 0.02 7566 NEW 32.38 29.87
McCormick & Company, Incorporated (MKC) 0.02 2085 99.76 72.00
St. Jude Medical (STJ) 0.02 2537 -31.00% 79.62 66.17
TreeHouse Foods (THS) 0.02 3360 +10.00% 87.20 81.56
ePlus (PLUS) 0.02 2500 94.40 83.32
American International (AIG) 0.02 3484 -9.00% 59.41 54.59
Pinnacle West Capital Corporation (PNW) 0.02 3538 +12.00% 76.03 61.71
Consumer Staples Select Sect. SPDR (XLP) 0.02 5841 +8.00% 53.24 48.00
Financial Select Sector SPDR (XLF) 0.02 10553 19.33 23.97
Vanguard Small-Cap Value ETF (VBR) 0.02 1874 NEW 110.46 105.60
Dollar General (DG) 0.02 3502 +33.00% 69.96 71.52
Spirit AeroSystems Holdings (SPR) 0.02 7000 44.57 50.94
KAR Auction Services (KAR) 0.02 6458 +4.00% 43.20 36.58
UDR (UDR) 0.02 8646 35.97 31.76
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 7580 41.69 42.56
Vanguard Small-Cap ETF (VB) 0.02 2599 -8.00% 122.35 118.34
Booz Allen Hamilton Holding Corporation (BAH) 0.02 6744 NEW 31.58 28.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2552 NEW 78.76 74.59
Claymore/Sabrient Insider ETF (NFO) 0.02 5500 50.18 48.36
Ishares High Dividend Equity F 0.02 3275 +8.00% 81.22 0.00
Level 3 Communications 0.02 5335 NEW 46.30 0.00
Xylem 0.02 4977 +5.00% 52.44 0.00
Ingredion Incorporated 0.02 1642 NEW 132.76 0.00
Starz - Liberty Capital stock 0.02 8354 31.24 0.00
Liberty Global Inc Com Ser A 0.02 9195 34.15 0.00
Blackstone Mtg Tr 0.02 9445 +25.00% 29.43 0.00
Hd Supply 0.02 7125 NEW 32.00 0.00
First Nbc Bank Holding 0.02 34643 9.44 0.00
Sterling Bancorp/de 0.02 14218 17.51 0.00
Brixmor Prty 0.02 9470 +10.00% 27.77 0.00
Commscope Hldg 0.02 9700 NEW 30.10 0.00
Aramark Hldgs 0.02 5891 NEW 38.02 0.00
Fnf 0.02 8229 NEW 36.94 0.00
Sabre 0.02 7524 NEW 28.18 0.00
Pra 0.02 8900 34.49 0.00
Liberty Broadband Cl C 0.02 4606 71.43 0.00
Qorvo 0.02 4697 -3.00% 55.78 0.00
Eversource Energy 0.02 4662 54.27 0.00
Wec Energy Group Inc Com stock 0.02 4470 59.96 0.00
Northstar Realty Finance 0.02 22923 -37.00% 13.17 0.00
Gramercy Ppty Tr 0.02 34000 NEW 9.65 0.00
Csra 0.02 9586 NEW 26.91 0.00
Dentsply Sirona 0.02 3862 +9.00% 59.55 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 9114 34.01 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 18401 NEW 9.84 10.78
Host Hotels & Resorts (HST) 0.01 12451 +9.00% 15.58 20.25
KBR (KBR) 0.01 11122 15.11 14.89
Regions Financial Corporation (RF) 0.01 17051 NEW 9.85 9.54
AEGON N.V. (AEG) 0.01 21129 +45.00% 3.88 7.81
Panasonic Corporation (PC) 0.01 10385 NEW 9.92 0.00
Barclays (BCS) 0.01 10358 8.69 15.15
Chesapeake Energy Corporation (CHK) 0.01 14276 -7.00% 6.30 14.13
TCF Financial Corporation (TCB) 0.01 11728 +9.00% 14.50 15.56
Darling International (DAR) 0.01 13986 -22.00% 13.51 14.51
Cedar Shopping Centers (CDR) 0.01 14772 7.18 7.15
Mercer International (MERC) 0.01 12311 NEW 8.45 13.87
Vonage Holdings (VG) 0.01 18249 6.63 4.53
Tes (TSCDY) 0.01 12037 7.14 10.53
Riverview Ban (RVSB) 0.01 35884 NEW 5.38 4.60
Wendy's/arby's Group 0.01 17700 10.79 0.00
Grupo Financiero Banorte S.a.b 0.01 26240 -16.00% 5.26 0.00
Metro Ag 0.01 13862 5.99 0.00
Northern Global Real Estate In 0.01 13426 10.50 0.00
Glencore Xstrata 0.01 16451 5.47 0.00
Xcerra 0.01 12844 6.07 0.00
Compagnie De Saint Gobain 0.01 10733 8.66 0.00
Firstatlantic Financial Holdings Incorporated 0.01 15190 NEW 10.80 0.00
Everi Hldgs 0.01 37130 2.48 0.00
Credit Agricole Sa - Unsp Adr adr 0.00 12201 -28.00% 4.92 0.00
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 1.18 0.00
Petrofac Ltd Ads adr 0.00 10039 5.78 0.00
Profire Energy 0.00 25000 NEW 1.24 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 0.49 0.00
Centrus Energy Corp cl a 0.00 12783 3.99 0.00
Immune Therapeutics Inc cs 0.00 12500 0.08 0.00
Nugene International Inc cs 0.00 14000 0.64 0.00
Progressive Interchange Llc re 0.00 50000 1.00 0.00
* Chromadex Corp Com New stock 0.00 10667 3.00 0.00

Past 13F-HR SEC Filings for MAI Capital Management