MAI Capital Management as of Sept. 30, 2015
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 433 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $67M | 348k | 191.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $54M | 217k | 248.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $24M | 417k | 57.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 238k | 93.35 | |
| SPDR S&P Dividend (SDY) | 1.4 | $19M | 264k | 72.16 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $17M | 160k | 109.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 284k | 60.97 | |
| Pepsi (PEP) | 1.3 | $17M | 184k | 94.30 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $17M | 169k | 101.76 | |
| EMC Corporation | 1.3 | $17M | 692k | 24.16 | |
| Home Depot (HD) | 1.2 | $16M | 141k | 115.49 | |
| General Electric Company | 1.2 | $16M | 641k | 25.22 | |
| iShares S&P 500 Index (IVV) | 1.2 | $16M | 84k | 192.70 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 216k | 71.94 | |
| Williams Companies (WMB) | 1.2 | $15M | 419k | 36.85 | |
| Intel Corporation (INTC) | 1.1 | $15M | 491k | 30.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $15M | 108k | 136.61 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.1 | $15M | 13M | 1.11 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 252k | 56.88 | |
| Boeing Company (BA) | 1.1 | $14M | 106k | 130.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $13M | 409k | 32.78 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 333k | 40.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $13M | 430k | 30.39 | |
| Magellan Midstream Partners | 1.0 | $13M | 215k | 60.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $13M | 82k | 157.09 | |
| Qualcomm (QCOM) | 1.0 | $13M | 237k | 53.73 | |
| Enterprise Products Partners (EPD) | 0.9 | $13M | 504k | 24.90 | |
| Raytheon Company | 0.9 | $13M | 114k | 109.26 | |
| Ace Limited Cmn | 0.9 | $12M | 118k | 103.40 | |
| Energy Transfer Equity (ET) | 0.9 | $12M | 581k | 20.81 | |
| Amgen (AMGN) | 0.9 | $12M | 85k | 138.32 | |
| Medtronic (MDT) | 0.9 | $12M | 177k | 66.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $12M | 342k | 33.85 | |
| Credit Suisse Eem Note Due 05- seus | 0.9 | $12M | 13M | 0.88 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 733k | 15.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $11M | 122k | 93.00 | |
| Gs Eafe Note Due 06-03-16 seus | 0.9 | $11M | 12M | 0.93 | |
| Eqt Midstream Partners | 0.8 | $11M | 160k | 66.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $10M | 88k | 115.35 | |
| Macy's (M) | 0.8 | $9.9M | 192k | 51.32 | |
| Cardinal Health (CAH) | 0.7 | $9.8M | 128k | 76.82 | |
| Apple (AAPL) | 0.7 | $9.8M | 89k | 110.30 | |
| Cisco Systems (CSCO) | 0.7 | $9.7M | 368k | 26.25 | |
| Blackstone | 0.7 | $9.5M | 299k | 31.67 | |
| MetLife (MET) | 0.7 | $9.3M | 198k | 47.15 | |
| Valero Energy Partners | 0.7 | $9.3M | 210k | 44.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $9.0M | 346k | 26.08 | |
| Transcanada Corp | 0.7 | $8.9M | 283k | 31.58 | |
| Verizon Communications (VZ) | 0.7 | $8.8M | 202k | 43.51 | |
| Honeywell International (HON) | 0.7 | $8.8M | 93k | 94.69 | |
| Time Warner | 0.7 | $8.6M | 125k | 68.75 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | 130k | 66.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $8.5M | 214k | 39.89 | |
| Nextera Energy (NEE) | 0.6 | $8.5M | 87k | 97.55 | |
| Sunoco Logistics Partners | 0.6 | $8.5M | 297k | 28.66 | |
| W.W. Grainger (GWW) | 0.6 | $8.1M | 38k | 215.00 | |
| Williams Partners | 0.6 | $7.6M | 237k | 31.92 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $7.4M | 53k | 140.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.1M | 76k | 93.28 | |
| Targa Res Corp (TRGP) | 0.5 | $7.0M | 135k | 51.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $6.9M | 52k | 133.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.8M | 204k | 33.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $6.8M | 388k | 17.50 | |
| Barclays S&p 500 Due 7/26/17 se | 0.5 | $6.7M | 6.9M | 0.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.7M | 11k | 608.46 | |
| International Paper Company (IP) | 0.5 | $6.5M | 171k | 37.79 | |
| WESTERN GAS EQUITY Partners | 0.5 | $6.5M | 164k | 39.43 | |
| Vertical Capital Innovations M ve | 0.5 | $6.4M | 941k | 6.84 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 77k | 78.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.1M | 68k | 90.10 | |
| Visa (V) | 0.5 | $6.0M | 86k | 69.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.9M | 56k | 106.56 | |
| Kinder Morgan (KMI) | 0.4 | $5.9M | 212k | 27.68 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.4 | $5.8M | 5.0M | 1.16 | |
| Northstar Asset Management C | 0.4 | $5.8M | 407k | 14.36 | |
| Dominion Mid Stream | 0.4 | $5.6M | 207k | 26.85 | |
| Ms Xle Note Due 5-19-17 se | 0.4 | $5.4M | 7.1M | 0.77 | |
| Diageo (DEO) | 0.4 | $5.3M | 49k | 107.78 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.3M | 5.9M | 0.90 | |
| Pfizer (PFE) | 0.4 | $5.2M | 164k | 31.41 | |
| Barclays Spx Mid Note Due 01-2 se | 0.4 | $5.2M | 5.3M | 0.97 | |
| Mplx (MPLX) | 0.4 | $5.0M | 131k | 38.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.9M | 103k | 47.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 105k | 44.26 | |
| Phillips 66 Partners | 0.3 | $4.6M | 94k | 49.27 | |
| UnitedHealth (UNH) | 0.3 | $4.4M | 38k | 116.02 | |
| Nrg Yield | 0.3 | $4.4M | 376k | 11.61 | |
| United Technologies Corporation | 0.3 | $4.2M | 48k | 89.00 | |
| priceline.com Incorporated | 0.3 | $4.3M | 3.4k | 1236.99 | |
| Western Gas Partners | 0.3 | $4.3M | 91k | 46.82 | |
| United Parcel Service (UPS) | 0.3 | $4.0M | 40k | 98.70 | |
| Genesis Energy (GEL) | 0.3 | $3.9M | 102k | 38.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.0M | 55k | 72.76 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.0M | 73k | 55.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.0M | 76k | 52.81 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $3.9M | 4.0M | 0.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.8M | 61k | 62.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 29k | 130.39 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $3.8M | 139k | 27.06 | |
| Gs Euro Stoxx 50 Note 3-9-16 se | 0.3 | $3.7M | 3.8M | 0.98 | |
| Estee Lauder Companies (EL) | 0.3 | $3.5M | 44k | 80.68 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $3.5M | 129k | 27.49 | |
| Nike (NKE) | 0.3 | $3.4M | 28k | 122.97 | |
| Citigroup (C) | 0.2 | $3.3M | 67k | 49.61 | |
| Columbia Pipeline Prtn -redh | 0.2 | $3.2M | 253k | 12.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 5.0k | 638.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 21k | 144.57 | |
| Exelon Corporation (EXC) | 0.2 | $3.1M | 103k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 39k | 74.35 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 29k | 98.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | 12k | 234.97 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 27k | 102.19 | |
| Market Vectors Agribusiness | 0.2 | $2.8M | 61k | 45.84 | |
| Northstar Rlty Fin | 0.2 | $2.8M | 223k | 12.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 62k | 41.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 11k | 222.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 53k | 48.19 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 52k | 49.40 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 26k | 98.20 | |
| Baidu (BIDU) | 0.2 | $2.5M | 18k | 137.40 | |
| Express Scripts Holding | 0.2 | $2.5M | 31k | 80.96 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 8.1k | 291.85 | |
| Mead Johnson Nutrition | 0.2 | $2.4M | 34k | 70.41 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.4M | 80k | 30.38 | |
| Chubb Corporation | 0.2 | $2.2M | 18k | 122.67 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 12k | 185.04 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 33k | 68.91 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 61k | 36.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 64k | 35.65 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.2M | 46k | 47.82 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.2M | 2.6M | 0.83 | |
| BlackRock (BLK) | 0.2 | $2.2M | 7.3k | 297.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 38k | 56.85 | |
| Discovery Communications | 0.2 | $2.1M | 81k | 26.03 | |
| Spectra Energy Partners | 0.2 | $2.1M | 53k | 40.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.2M | 28k | 77.65 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 39k | 54.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 40k | 51.34 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 143k | 13.57 | |
| First Solar (FSLR) | 0.1 | $2.0M | 46k | 42.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 18k | 107.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 19k | 96.48 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 26k | 68.97 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.8M | 131k | 13.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 26k | 70.94 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 22k | 88.00 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 26k | 67.23 | |
| Comcast Corporation | 0.1 | $1.7M | 30k | 57.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 22k | 82.22 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 85.22 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.8M | 61k | 29.04 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $1.8M | 2.2M | 0.82 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.8M | 2.0M | 0.88 | |
| Time Warner Cable | 0.1 | $1.5M | 8.6k | 179.35 | |
| At&t (T) | 0.1 | $1.6M | 50k | 32.58 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 24k | 69.05 | |
| Accenture (ACN) | 0.1 | $1.5M | 16k | 98.27 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 9.8k | 156.71 | |
| Ametek (AME) | 0.1 | $1.6M | 30k | 52.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | 56k | 28.14 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.6M | 29k | 55.46 | |
| Spectra Energy | 0.1 | $1.4M | 54k | 26.28 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 144.96 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.4M | 45k | 31.61 | |
| Tesoro Logistics Lp us equity | 0.1 | $1.5M | 33k | 45.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 16k | 89.91 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 79.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.3M | 49k | 26.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 17k | 84.01 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.1k | 141.77 | |
| Citrix Systems | 0.1 | $1.3M | 18k | 69.26 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 16k | 69.53 | |
| Ultra Petroleum | 0.1 | $1.2M | 192k | 6.39 | |
| Xilinx | 0.1 | $1.2M | 29k | 42.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 63.44 | |
| MarkWest Energy Partners | 0.1 | $1.3M | 29k | 42.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 19k | 61.18 | |
| TC Pipelines | 0.1 | $1.2M | 25k | 47.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 12k | 98.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 38k | 31.75 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 61k | 16.55 | |
| Ansys (ANSS) | 0.1 | $1.0M | 12k | 88.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 19k | 56.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.18 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 10k | 99.58 | |
| Harley-Davidson (HOG) | 0.1 | $1.0M | 18k | 54.88 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 23k | 46.18 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 79.95 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 54.41 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.6k | 137.99 | |
| Amazon (AMZN) | 0.1 | $1.0M | 2.0k | 511.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.0M | 29k | 35.60 | |
| Enlink Midstream (ENLC) | 0.1 | $1.0M | 56k | 18.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $894k | 25k | 35.49 | |
| Equifax (EFX) | 0.1 | $898k | 9.2k | 97.13 | |
| Cooper Companies | 0.1 | $923k | 6.2k | 148.82 | |
| ConocoPhillips (COP) | 0.1 | $962k | 20k | 47.98 | |
| Deere & Company (DE) | 0.1 | $959k | 13k | 73.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $880k | 9.0k | 97.33 | |
| Dorman Products (DORM) | 0.1 | $902k | 18k | 50.91 | |
| Jarden Corporation | 0.1 | $864k | 18k | 48.85 | |
| Texas Roadhouse (TXRH) | 0.1 | $904k | 24k | 37.22 | |
| Church & Dwight (CHD) | 0.1 | $964k | 12k | 83.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $902k | 13k | 69.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $875k | 5.4k | 162.58 | |
| Signature Bank (SBNY) | 0.1 | $836k | 6.1k | 137.50 | |
| Carter's (CRI) | 0.1 | $730k | 8.1k | 90.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $800k | 11k | 74.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $814k | 5.4k | 151.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $825k | 9.2k | 89.20 | |
| International Flavors & Fragrances (IFF) | 0.1 | $759k | 7.4k | 103.27 | |
| PAREXEL International Corporation | 0.1 | $756k | 12k | 61.93 | |
| Williams-Sonoma (WSM) | 0.1 | $773k | 10k | 76.35 | |
| Target Corporation (TGT) | 0.1 | $846k | 11k | 78.62 | |
| Henry Schein (HSIC) | 0.1 | $814k | 6.1k | 132.68 | |
| Cintas Corporation (CTAS) | 0.1 | $859k | 10k | 85.73 | |
| Omni (OMC) | 0.1 | $759k | 12k | 65.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $815k | 2.7k | 303.31 | |
| Acuity Brands (AYI) | 0.1 | $762k | 4.3k | 175.58 | |
| Dcp Midstream Partners | 0.1 | $786k | 33k | 24.19 | |
| Enbridge Energy Partners | 0.1 | $748k | 30k | 24.72 | |
| Middleby Corporation (MIDD) | 0.1 | $836k | 8.0k | 105.16 | |
| Hain Celestial (HAIN) | 0.1 | $837k | 16k | 51.57 | |
| Lennox International (LII) | 0.1 | $851k | 7.5k | 113.38 | |
| F5 Networks (FFIV) | 0.1 | $791k | 6.8k | 115.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $831k | 6.9k | 120.09 | |
| Eaton (ETN) | 0.1 | $831k | 16k | 51.30 | |
| Liberty Global Inc C | 0.1 | $824k | 20k | 41.00 | |
| First Nbc Bank Holding | 0.1 | $733k | 21k | 35.04 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $850k | 850k | 1.00 | |
| China Mobile | 0.1 | $679k | 11k | 59.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $708k | 25k | 28.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $628k | 7.5k | 83.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $626k | 8.8k | 71.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $657k | 7.4k | 88.47 | |
| Foot Locker (FL) | 0.1 | $678k | 9.4k | 71.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $723k | 2.5k | 284.87 | |
| Royal Dutch Shell | 0.1 | $658k | 14k | 47.38 | |
| Stryker Corporation (SYK) | 0.1 | $618k | 6.6k | 94.06 | |
| Linear Technology Corporation | 0.1 | $627k | 16k | 40.35 | |
| Stericycle (SRCL) | 0.1 | $679k | 4.9k | 139.28 | |
| FactSet Research Systems (FDS) | 0.1 | $697k | 4.4k | 159.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $664k | 8.8k | 75.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $712k | 2.8k | 258.91 | |
| Robert Half International (RHI) | 0.1 | $705k | 14k | 51.12 | |
| salesforce (CRM) | 0.1 | $688k | 9.9k | 69.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $719k | 6.7k | 107.12 | |
| Cognex Corporation (CGNX) | 0.1 | $696k | 20k | 34.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $649k | 8.5k | 75.95 | |
| Raymond James Financial (RJF) | 0.1 | $713k | 14k | 49.65 | |
| Celgene Corporation | 0.1 | $613k | 5.7k | 108.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $598k | 8.9k | 67.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $606k | 3.9k | 155.58 | |
| Oneok (OKE) | 0.1 | $685k | 21k | 32.19 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $666k | 24k | 27.53 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $621k | 18k | 34.45 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $622k | 31k | 19.88 | |
| Corning Incorporated (GLW) | 0.0 | $565k | 33k | 17.12 | |
| Affiliated Managers (AMG) | 0.0 | $500k | 2.9k | 170.94 | |
| Coca-Cola Company (KO) | 0.0 | $469k | 12k | 40.11 | |
| Ecolab (ECL) | 0.0 | $564k | 5.1k | 109.81 | |
| FMC Technologies | 0.0 | $500k | 16k | 31.03 | |
| Polaris Industries (PII) | 0.0 | $572k | 4.8k | 119.79 | |
| Reynolds American | 0.0 | $518k | 12k | 44.30 | |
| Airgas | 0.0 | $559k | 6.3k | 89.35 | |
| BE Aerospace | 0.0 | $536k | 12k | 43.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $591k | 1.3k | 459.21 | |
| Gra (GGG) | 0.0 | $594k | 8.9k | 67.08 | |
| Amphenol Corporation (APH) | 0.0 | $529k | 10k | 50.99 | |
| Industrial SPDR (XLI) | 0.0 | $488k | 9.8k | 49.89 | |
| Under Armour (UAA) | 0.0 | $482k | 5.0k | 96.79 | |
| Energy Transfer Partners | 0.0 | $564k | 14k | 41.07 | |
| Cameron International Corporation | 0.0 | $475k | 7.8k | 61.26 | |
| Technology SPDR (XLK) | 0.0 | $518k | 13k | 39.46 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $514k | 13k | 41.20 | |
| Rydex S&P Equal Weight ETF | 0.0 | $469k | 6.4k | 73.49 | |
| Camden Property Trust (CPT) | 0.0 | $526k | 7.1k | 73.88 | |
| Genpact (G) | 0.0 | $474k | 20k | 23.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $499k | 5.7k | 87.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $514k | 12k | 42.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $574k | 4.9k | 116.60 | |
| Heritage Commerce (HTBK) | 0.0 | $496k | 44k | 11.35 | |
| DNB Financial Corp | 0.0 | $475k | 18k | 26.32 | |
| Tripadvisor (TRIP) | 0.0 | $500k | 7.9k | 63.00 | |
| Phillips 66 (PSX) | 0.0 | $496k | 6.5k | 76.78 | |
| Mondelez Int (MDLZ) | 0.0 | $568k | 14k | 41.85 | |
| Yadkin Finl Corp | 0.0 | $487k | 23k | 21.51 | |
| Pra (PRAA) | 0.0 | $471k | 8.9k | 52.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $585k | 7.0k | 83.16 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $521k | 21k | 24.49 | |
| Equinix (EQIX) | 0.0 | $542k | 2.0k | 273.32 | |
| Paypal Holdings (PYPL) | 0.0 | $474k | 15k | 31.07 | |
| Hartford Financial Services (HIG) | 0.0 | $357k | 7.8k | 45.72 | |
| Monsanto Company | 0.0 | $385k | 4.5k | 85.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 5.7k | 64.87 | |
| Baxter International (BAX) | 0.0 | $369k | 11k | 32.81 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 5.1k | 76.44 | |
| Core Laboratories | 0.0 | $462k | 4.6k | 99.89 | |
| DaVita (DVA) | 0.0 | $429k | 5.9k | 72.31 | |
| National-Oilwell Var | 0.0 | $377k | 10k | 37.62 | |
| Aetna | 0.0 | $401k | 3.7k | 109.38 | |
| Air Products & Chemicals (APD) | 0.0 | $444k | 3.5k | 127.70 | |
| eBay (EBAY) | 0.0 | $343k | 14k | 24.43 | |
| Chesapeake Energy Corporation | 0.0 | $420k | 57k | 7.33 | |
| Fastenal Company (FAST) | 0.0 | $403k | 11k | 36.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $437k | 3.8k | 114.16 | |
| Cablevision Systems Corporation | 0.0 | $455k | 14k | 32.50 | |
| Enbridge (ENB) | 0.0 | $340k | 9.2k | 37.14 | |
| NuStar Energy (NS) | 0.0 | $411k | 9.2k | 44.83 | |
| Albemarle Corporation (ALB) | 0.0 | $461k | 10k | 44.14 | |
| Scripps Networks Interactive | 0.0 | $434k | 8.8k | 49.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $338k | 7.0k | 48.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $345k | 3.9k | 88.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $398k | 3.7k | 107.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $460k | 6.2k | 73.77 | |
| Claymore/BNY Mellon BRIC | 0.0 | $375k | 16k | 23.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $377k | 3.6k | 104.66 | |
| FleetCor Technologies | 0.0 | $376k | 2.7k | 137.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $444k | 5.9k | 75.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $462k | 4.6k | 100.11 | |
| Semgroup Corp cl a | 0.0 | $340k | 7.9k | 43.18 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $435k | 14k | 31.57 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $427k | 15k | 28.04 | |
| Retail Properties Of America | 0.0 | $392k | 28k | 14.09 | |
| Duke Energy (DUK) | 0.0 | $420k | 5.8k | 71.92 | |
| Liberty Global Inc Com Ser A | 0.0 | $393k | 9.2k | 42.93 | |
| Vtti Energy Partners | 0.0 | $371k | 19k | 19.58 | |
| Allergan | 0.0 | $342k | 1.3k | 271.64 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $422k | 38k | 11.14 | |
| Baxalta Incorporated | 0.0 | $354k | 11k | 31.48 | |
| Columbia Pipeline | 0.0 | $461k | 25k | 18.29 | |
| Portland General Electric Company (POR) | 0.0 | $203k | 5.5k | 37.00 | |
| American Express Company (AXP) | 0.0 | $273k | 3.7k | 74.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $200k | 3.0k | 67.02 | |
| Via | 0.0 | $224k | 5.2k | 43.09 | |
| Great Plains Energy Incorporated | 0.0 | $259k | 9.6k | 27.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.2k | 109.22 | |
| Microchip Technology (MCHP) | 0.0 | $215k | 5.0k | 43.12 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 5.5k | 38.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $237k | 2.0k | 118.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $231k | 2.8k | 83.03 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 2.7k | 80.47 | |
| Dow Chemical Company | 0.0 | $261k | 6.2k | 42.34 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 2.2k | 95.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $203k | 9.8k | 20.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $244k | 2.0k | 122.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $256k | 1.9k | 132.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 1.0k | 207.75 | |
| General Mills (GIS) | 0.0 | $258k | 4.6k | 56.21 | |
| GlaxoSmithKline | 0.0 | $280k | 7.3k | 38.51 | |
| Praxair | 0.0 | $306k | 3.0k | 101.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 5.3k | 49.48 | |
| EOG Resources (EOG) | 0.0 | $232k | 3.2k | 72.93 | |
| Sap (SAP) | 0.0 | $306k | 4.7k | 64.72 | |
| Fifth Third Ban (FITB) | 0.0 | $205k | 11k | 18.90 | |
| Fiserv (FI) | 0.0 | $320k | 3.7k | 86.49 | |
| Dover Corporation (DOV) | 0.0 | $214k | 3.7k | 57.25 | |
| PPL Corporation (PPL) | 0.0 | $290k | 8.8k | 32.89 | |
| Amdocs Ltd ord (DOX) | 0.0 | $281k | 4.9k | 56.94 | |
| Quanta Services (PWR) | 0.0 | $261k | 11k | 24.16 | |
| Edison International (EIX) | 0.0 | $226k | 3.6k | 62.99 | |
| Key (KEY) | 0.0 | $261k | 20k | 13.01 | |
| Zions Bancorporation (ZION) | 0.0 | $221k | 8.0k | 27.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.4k | 61.34 | |
| L-3 Communications Holdings | 0.0 | $227k | 2.2k | 104.32 | |
| Alexion Pharmaceuticals | 0.0 | $321k | 2.1k | 156.28 | |
| Chart Industries (GTLS) | 0.0 | $226k | 12k | 19.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 2.7k | 82.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $247k | 2.9k | 84.68 | |
| National Instruments | 0.0 | $249k | 9.0k | 27.81 | |
| EQT Corporation (EQT) | 0.0 | $211k | 3.3k | 64.82 | |
| American International (AIG) | 0.0 | $204k | 3.6k | 56.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $273k | 5.8k | 47.18 | |
| Udr (UDR) | 0.0 | $298k | 8.6k | 34.47 | |
| Colfax Corporation | 0.0 | $232k | 7.8k | 29.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $277k | 5.7k | 48.74 | |
| NetSuite | 0.0 | $226k | 2.7k | 84.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $302k | 3.0k | 100.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $270k | 5.0k | 54.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $314k | 8.0k | 39.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $268k | 3.0k | 89.81 | |
| Claymore/Sabrient Insider ETF | 0.0 | $290k | 6.5k | 44.62 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $301k | 37k | 8.23 | |
| Gnc Holdings Inc Cl A | 0.0 | $285k | 7.1k | 40.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $311k | 4.3k | 73.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $288k | 6.2k | 46.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $255k | 8.0k | 31.99 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 1.5k | 171.92 | |
| Starz - Liberty Capital | 0.0 | $315k | 8.4k | 37.34 | |
| Liberty Media | 0.0 | $322k | 9.0k | 35.72 | |
| Fireeye | 0.0 | $320k | 10k | 31.81 | |
| Sterling Bancorp | 0.0 | $211k | 14k | 14.84 | |
| Terraform Power | 0.0 | $243k | 17k | 14.20 | |
| Anthem (ELV) | 0.0 | $291k | 2.1k | 140.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $231k | 4.5k | 51.26 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $252k | 8.6k | 29.47 | |
| Eversource Energy (ES) | 0.0 | $282k | 5.6k | 50.58 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 4.5k | 52.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $160k | 10k | 15.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $183k | 12k | 15.79 | |
| KBR (KBR) | 0.0 | $185k | 11k | 16.63 | |
| Darling International (DAR) | 0.0 | $142k | 13k | 11.24 | |
| Cedar Shopping Centers | 0.0 | $92k | 15k | 6.23 | |
| Gentex Corporation (GNTX) | 0.0 | $196k | 13k | 15.47 | |
| Lloyds TSB (LYG) | 0.0 | $91k | 20k | 4.61 | |
| Vonage Holdings | 0.0 | $75k | 13k | 5.90 | |
| Kingfisher (KGFHY) | 0.0 | $149k | 14k | 10.90 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $89k | 10k | 8.56 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $72k | 13k | 5.69 | |
| Imageware Systems (IWSY) | 0.0 | $81k | 54k | 1.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $153k | 18k | 8.64 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $153k | 31k | 4.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $78k | 85k | 0.92 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $104k | 75k | 1.39 | |
| Metro | 0.0 | $76k | 14k | 5.48 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $122k | 13k | 9.30 | |
| Investors Ban | 0.0 | $176k | 14k | 12.32 | |
| Weatherford Intl Plc ord | 0.0 | $162k | 19k | 8.46 | |
| Xcerra | 0.0 | $74k | 12k | 6.31 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $93k | 11k | 8.66 | |
| Fairmount Santrol Holdings | 0.0 | $108k | 40k | 2.70 | |
| Everi Hldgs (EVRI) | 0.0 | $90k | 18k | 5.13 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| Healthwatch | 0.0 | $0 | 10k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Serco Group | 0.0 | $28k | 18k | 1.52 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $58k | 10k | 5.78 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $37k | 12k | 3.04 | |
| Immune Therapeutics Inc cs | 0.0 | $3.0k | 13k | 0.24 | |
| Wells Fargo Nt se | 0.0 | $41k | 25k | 1.64 | |
| Nugene International Inc cs (NUGN) | 0.0 | $24k | 14k | 1.71 |
