MAI Capital Management as of March 31, 2016
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 432 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $76M | 367k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $57M | 218k | 262.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $23M | 407k | 57.16 | |
| iShares S&P 500 Index (IVV) | 1.7 | $23M | 110k | 206.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 205k | 108.20 | |
| SPDR S&P Dividend (SDY) | 1.6 | $21M | 267k | 79.93 | |
| Apple (AAPL) | 1.5 | $20M | 182k | 108.99 | |
| General Electric Company | 1.4 | $18M | 576k | 31.79 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $18M | 166k | 110.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $18M | 125k | 144.19 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $18M | 749k | 24.05 | |
| Pepsi (PEP) | 1.3 | $18M | 171k | 102.48 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $17M | 158k | 109.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 288k | 59.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $17M | 274k | 61.08 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 202k | 82.31 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.2 | $15M | 13M | 1.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 266k | 55.23 | |
| Intel Corporation (INTC) | 1.1 | $15M | 458k | 32.35 | |
| Boeing Company (BA) | 1.1 | $15M | 115k | 126.94 | |
| Home Depot (HD) | 1.1 | $14M | 108k | 133.43 | |
| Chubb (CB) | 1.1 | $14M | 117k | 119.15 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 321k | 41.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $13M | 81k | 162.61 | |
| UnitedHealth (UNH) | 1.0 | $13M | 99k | 128.90 | |
| Magellan Midstream Partners | 1.0 | $13M | 184k | 68.80 | |
| Nextera Energy (NEE) | 1.0 | $13M | 106k | 118.34 | |
| Amgen (AMGN) | 0.9 | $13M | 83k | 149.92 | |
| Raytheon Company | 0.9 | $12M | 100k | 122.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $12M | 123k | 99.78 | |
| Credit Suisse Eem Note Due 05- seus | 0.9 | $12M | 13M | 0.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 243k | 48.36 | |
| Medtronic (MDT) | 0.9 | $12M | 155k | 75.00 | |
| Gs Eafe Note Due 06-03-16 seus | 0.9 | $11M | 12M | 0.98 | |
| Enterprise Products Partners (EPD) | 0.8 | $11M | 438k | 24.62 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 368k | 28.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $10M | 82k | 124.04 | |
| Eqt Midstream Partners | 0.8 | $10M | 134k | 74.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.9M | 95k | 103.73 | |
| Honeywell International (HON) | 0.8 | $9.9M | 88k | 112.05 | |
| Cardinal Health (CAH) | 0.8 | $9.8M | 120k | 81.95 | |
| Target Corporation (TGT) | 0.8 | $9.8M | 119k | 82.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $9.8M | 235k | 41.62 | |
| Bank of America Corporation (BAC) | 0.7 | $9.7M | 718k | 13.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.5M | 114k | 83.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $9.5M | 351k | 27.09 | |
| Verizon Communications (VZ) | 0.7 | $9.4M | 173k | 54.08 | |
| Diageo (DEO) | 0.7 | $9.4M | 87k | 107.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.9M | 260k | 34.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $8.8M | 266k | 33.23 | |
| Time Warner | 0.7 | $8.7M | 120k | 72.55 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | 125k | 68.43 | |
| MetLife (MET) | 0.7 | $8.6M | 195k | 43.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.4M | 243k | 34.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $8.3M | 324k | 25.54 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $7.9M | 55k | 144.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.9M | 70k | 112.57 | |
| Valero Energy Partners | 0.6 | $7.6M | 161k | 47.36 | |
| Mondelez Int (MDLZ) | 0.6 | $7.5M | 187k | 40.12 | |
| Barclays S&p 500 Due 7/26/17 se | 0.6 | $7.1M | 6.8M | 1.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.1M | 9.6k | 744.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $7.1M | 72k | 98.81 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 70k | 95.41 | |
| Visa (V) | 0.5 | $6.4M | 83k | 76.48 | |
| Sunoco Logistics Partners | 0.5 | $6.4M | 256k | 25.07 | |
| Qualcomm (QCOM) | 0.5 | $6.3M | 123k | 51.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $6.2M | 47k | 132.60 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 60k | 99.32 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.5 | $5.9M | 4.9M | 1.20 | |
| Nike (NKE) | 0.4 | $5.6M | 91k | 61.47 | |
| Ms Xle Note Due 5-19-17 se | 0.4 | $5.6M | 7.0M | 0.80 | |
| United Parcel Service (UPS) | 0.4 | $5.5M | 52k | 105.47 | |
| Pfizer (PFE) | 0.4 | $5.3M | 178k | 29.64 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.3M | 5.9M | 0.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.1M | 55k | 93.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.1M | 95k | 53.14 | |
| Dominion Mid Stream | 0.4 | $5.1M | 153k | 33.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 31k | 157.58 | |
| Morgan Stanley Spx Due 2/8/18 se | 0.4 | $4.9M | 4.6M | 1.06 | |
| Barclays Spx Mid Note Due 01-2 se | 0.4 | $4.7M | 4.5M | 1.05 | |
| WESTERN GAS EQUITY Partners | 0.3 | $4.5M | 127k | 35.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 31k | 141.87 | |
| priceline.com Incorporated | 0.3 | $4.3M | 3.4k | 1288.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.3M | 85k | 49.80 | |
| Energy Transfer Equity (ET) | 0.3 | $4.1M | 574k | 7.13 | |
| Western Gas Partners | 0.3 | $3.9M | 89k | 43.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $3.9M | 66k | 58.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 5.2k | 762.95 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 52k | 73.75 | |
| Phillips 66 Partners | 0.3 | $3.7M | 60k | 62.60 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 58k | 62.71 | |
| EMC Corporation | 0.3 | $3.6M | 137k | 26.65 | |
| Mead Johnson Nutrition | 0.3 | $3.7M | 43k | 84.96 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $3.6M | 3.7M | 0.98 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 87k | 40.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.5M | 43k | 81.67 | |
| Baidu (BIDU) | 0.3 | $3.4M | 18k | 190.89 | |
| Mplx (MPLX) | 0.3 | $3.4M | 113k | 29.69 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 62k | 52.92 | |
| Estee Lauder Companies (EL) | 0.2 | $3.2M | 34k | 94.31 | |
| Tesoro Logistics Lp us equity | 0.2 | $3.3M | 73k | 45.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 11k | 284.63 | |
| United Technologies Corporation | 0.2 | $3.0M | 30k | 100.09 | |
| Citigroup (C) | 0.2 | $3.0M | 72k | 41.75 | |
| Genesis Energy (GEL) | 0.2 | $2.9M | 91k | 31.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.9M | 81k | 35.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.8M | 12k | 235.17 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 22k | 125.70 | |
| First Solar (FSLR) | 0.2 | $2.7M | 40k | 68.48 | |
| Market Vectors Gold Miners ETF | 0.2 | $2.6M | 128k | 19.97 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.6M | 34k | 75.54 | |
| BlackRock (BLK) | 0.2 | $2.5M | 7.2k | 340.52 | |
| Macy's (M) | 0.2 | $2.5M | 58k | 44.08 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 28k | 91.85 | |
| Spectra Energy Partners | 0.2 | $2.5M | 51k | 48.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 21k | 115.91 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 30k | 75.74 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.2M | 24k | 89.94 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 22k | 102.39 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 39k | 57.11 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.2M | 2.5M | 0.89 | |
| Williams Partners | 0.2 | $2.2M | 110k | 20.45 | |
| Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.2M | 2.2M | 1.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.1M | 58k | 36.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 22k | 93.79 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 58k | 35.86 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.1M | 24k | 86.10 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 166.59 | |
| At&t (T) | 0.1 | $2.0M | 52k | 39.16 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 18k | 107.26 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.8k | 260.27 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 135k | 13.50 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 20k | 94.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 31k | 59.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 24k | 77.86 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 16k | 114.13 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $1.9M | 2.1M | 0.89 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.9M | 128k | 14.60 | |
| Time Warner Cable | 0.1 | $1.7M | 8.4k | 204.66 | |
| Accenture (ACN) | 0.1 | $1.8M | 15k | 115.43 | |
| Express Scripts Holding | 0.1 | $1.7M | 25k | 68.69 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.7M | 192k | 8.69 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.7M | 1.9M | 0.87 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 151.40 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 16k | 98.12 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 8.9k | 182.82 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 24k | 58.54 | |
| NVR (NVR) | 0.1 | $1.4M | 830.00 | 1732.53 | |
| Ametek (AME) | 0.1 | $1.5M | 29k | 49.99 | |
| Citrix Systems | 0.1 | $1.3M | 17k | 78.59 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 22k | 55.58 | |
| Xilinx | 0.1 | $1.3M | 27k | 47.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 70.68 | |
| Amazon (AMZN) | 0.1 | $1.3M | 2.1k | 593.79 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.3M | 49k | 27.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 104.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.87 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 10k | 116.67 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.2M | 41k | 30.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 35k | 32.06 | |
| Ansys (ANSS) | 0.1 | $1.1M | 12k | 89.47 | |
| Equifax (EFX) | 0.1 | $1.0M | 8.9k | 114.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 19k | 53.51 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 15k | 73.46 | |
| Cooper Companies | 0.1 | $1.1M | 6.9k | 153.97 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 22k | 48.46 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 81.82 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 62.69 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 5.9k | 172.55 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 8.2k | 131.35 | |
| Omni (OMC) | 0.1 | $1.0M | 12k | 83.21 | |
| Transcanada Corp | 0.1 | $984k | 25k | 39.31 | |
| TC Pipelines | 0.1 | $1.1M | 22k | 48.22 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 11k | 92.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 12k | 84.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 8.7k | 124.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.0M | 35k | 28.99 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.0M | 38k | 27.20 | |
| America Movil Sab De Cv spon adr l | 0.1 | $941k | 61k | 15.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $856k | 11k | 78.29 | |
| Harley-Davidson (HOG) | 0.1 | $980k | 19k | 51.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $976k | 9.2k | 105.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $878k | 14k | 63.31 | |
| Helen Of Troy (HELE) | 0.1 | $852k | 8.2k | 103.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $870k | 2.5k | 344.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $971k | 8.7k | 111.14 | |
| Cintas Corporation (CTAS) | 0.1 | $915k | 10k | 89.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $868k | 14k | 61.86 | |
| Acuity Brands (AYI) | 0.1 | $945k | 4.3k | 218.24 | |
| Dorman Products (DORM) | 0.1 | $900k | 17k | 54.44 | |
| Lennox International (LII) | 0.1 | $979k | 7.2k | 135.20 | |
| Texas Roadhouse (TXRH) | 0.1 | $975k | 22k | 43.59 | |
| Targa Res Corp (TRGP) | 0.1 | $925k | 31k | 29.86 | |
| Paypal Holdings (PYPL) | 0.1 | $876k | 23k | 38.61 | |
| Signature Bank (SBNY) | 0.1 | $818k | 6.0k | 136.13 | |
| ResMed (RMD) | 0.1 | $834k | 14k | 57.82 | |
| Carter's (CRI) | 0.1 | $838k | 8.0k | 105.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $736k | 8.7k | 84.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $843k | 5.4k | 156.92 | |
| Dow Chemical Company | 0.1 | $849k | 17k | 50.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $814k | 7.2k | 113.75 | |
| PAREXEL International Corporation | 0.1 | $772k | 12k | 62.76 | |
| McKesson Corporation (MCK) | 0.1 | $731k | 4.7k | 157.17 | |
| Gra (GGG) | 0.1 | $751k | 8.9k | 83.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $819k | 3.1k | 260.66 | |
| salesforce (CRM) | 0.1 | $793k | 11k | 73.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $840k | 7.4k | 114.04 | |
| Cognex Corporation (CGNX) | 0.1 | $803k | 21k | 38.93 | |
| G-III Apparel (GIII) | 0.1 | $771k | 16k | 48.91 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $811k | 8.4k | 96.03 | |
| Middleby Corporation (MIDD) | 0.1 | $846k | 7.9k | 106.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $846k | 40k | 20.97 | |
| Hain Celestial (HAIN) | 0.1 | $841k | 21k | 40.93 | |
| F5 Networks (FFIV) | 0.1 | $736k | 7.0k | 105.81 | |
| Market Vectors Agribusiness | 0.1 | $823k | 18k | 46.60 | |
| Liberty Global Inc C | 0.1 | $763k | 20k | 37.55 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $806k | 44k | 18.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $719k | 21k | 33.77 | |
| Corning Incorporated (GLW) | 0.1 | $653k | 31k | 20.88 | |
| Ecolab (ECL) | 0.1 | $619k | 5.6k | 111.43 | |
| Foot Locker (FL) | 0.1 | $614k | 9.5k | 64.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| Deere & Company (DE) | 0.1 | $668k | 8.7k | 76.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $645k | 1.1k | 601.12 | |
| Linear Technology Corporation | 0.1 | $684k | 15k | 44.59 | |
| FactSet Research Systems (FDS) | 0.1 | $680k | 4.5k | 151.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $659k | 8.8k | 74.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $607k | 2.8k | 220.17 | |
| Robert Half International (RHI) | 0.1 | $644k | 14k | 46.62 | |
| Amphenol Corporation (APH) | 0.1 | $597k | 10k | 57.85 | |
| Under Armour (UAA) | 0.1 | $626k | 7.4k | 84.84 | |
| Raymond James Financial (RJF) | 0.1 | $672k | 14k | 47.59 | |
| Scripps Networks Interactive | 0.1 | $635k | 9.7k | 65.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $702k | 9.9k | 70.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $635k | 3.9k | 163.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $606k | 3.4k | 176.62 | |
| Camden Property Trust (CPT) | 0.1 | $616k | 7.3k | 84.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $594k | 5.2k | 113.40 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $691k | 24k | 28.56 | |
| Kinder Morgan (KMI) | 0.1 | $646k | 36k | 17.86 | |
| Phillips 66 (PSX) | 0.1 | $595k | 6.9k | 86.57 | |
| Eaton (ETN) | 0.1 | $714k | 11k | 62.54 | |
| First Nbc Bank Holding | 0.1 | $610k | 30k | 20.58 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $690k | 18k | 38.09 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $683k | 670k | 1.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $680k | 8.1k | 84.21 | |
| China Mobile | 0.0 | $469k | 8.5k | 55.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $580k | 21k | 28.04 | |
| Affiliated Managers (AMG) | 0.0 | $475k | 2.9k | 162.39 | |
| Baxter International (BAX) | 0.0 | $472k | 12k | 41.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $580k | 8.1k | 71.95 | |
| Core Laboratories | 0.0 | $552k | 4.9k | 112.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $554k | 7.0k | 79.48 | |
| BE Aerospace | 0.0 | $586k | 13k | 46.14 | |
| ConocoPhillips (COP) | 0.0 | $531k | 13k | 40.25 | |
| Williams Companies (WMB) | 0.0 | $516k | 32k | 16.08 | |
| Stericycle (SRCL) | 0.0 | $559k | 4.4k | 126.21 | |
| Cablevision Systems Corporation | 0.0 | $462k | 14k | 33.00 | |
| Industrial SPDR (XLI) | 0.0 | $538k | 9.7k | 55.44 | |
| Enbridge Energy Partners | 0.0 | $522k | 29k | 18.33 | |
| Celgene Corporation | 0.0 | $531k | 5.3k | 100.13 | |
| Albemarle Corporation (ALB) | 0.0 | $495k | 7.7k | 63.96 | |
| Cameron International Corporation | 0.0 | $458k | 6.8k | 67.01 | |
| Technology SPDR (XLK) | 0.0 | $569k | 13k | 44.36 | |
| Rydex S&P Equal Weight ETF | 0.0 | $501k | 6.4k | 78.50 | |
| Genpact (G) | 0.0 | $529k | 20k | 27.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $512k | 6.3k | 81.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $507k | 12k | 43.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $534k | 4.4k | 121.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $538k | 6.6k | 81.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $560k | 6.7k | 83.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $509k | 4.6k | 109.49 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $526k | 18k | 29.74 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $495k | 20k | 24.94 | |
| DNB Financial Corp | 0.0 | $514k | 18k | 28.54 | |
| Tripadvisor (TRIP) | 0.0 | $565k | 8.5k | 66.51 | |
| Duke Energy (DUK) | 0.0 | $538k | 6.7k | 80.67 | |
| Yadkin Finl Corp | 0.0 | $536k | 23k | 23.67 | |
| Allergan | 0.0 | $489k | 1.8k | 268.09 | |
| Northstar Realty Finance | 0.0 | $532k | 41k | 13.11 | |
| Hartford Financial Services (HIG) | 0.0 | $351k | 7.6k | 46.09 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 9.6k | 46.40 | |
| Monsanto Company | 0.0 | $338k | 3.9k | 87.66 | |
| Norfolk Southern (NSC) | 0.0 | $424k | 5.1k | 83.19 | |
| Great Plains Energy Incorporated | 0.0 | $335k | 10k | 32.22 | |
| Kohl's Corporation (KSS) | 0.0 | $350k | 7.5k | 46.67 | |
| DaVita (DVA) | 0.0 | $407k | 5.6k | 73.33 | |
| Aetna | 0.0 | $383k | 3.4k | 112.42 | |
| Air Products & Chemicals (APD) | 0.0 | $446k | 3.1k | 144.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $354k | 1.6k | 221.80 | |
| Praxair | 0.0 | $344k | 3.0k | 114.44 | |
| Royal Dutch Shell | 0.0 | $362k | 7.5k | 48.41 | |
| Sap (SAP) | 0.0 | $403k | 5.0k | 80.36 | |
| Discovery Communications | 0.0 | $340k | 12k | 28.63 | |
| Fiserv (FI) | 0.0 | $380k | 3.7k | 102.70 | |
| Fastenal Company (FAST) | 0.0 | $427k | 8.7k | 48.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $417k | 3.2k | 129.99 | |
| SBA Communications Corporation | 0.0 | $346k | 3.5k | 100.06 | |
| Alexion Pharmaceuticals | 0.0 | $407k | 2.9k | 139.24 | |
| Wabtec Corporation (WAB) | 0.0 | $416k | 5.2k | 79.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $329k | 6.2k | 53.12 | |
| Udr (UDR) | 0.0 | $333k | 8.6k | 38.51 | |
| NetSuite | 0.0 | $359k | 5.2k | 68.42 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $414k | 11k | 37.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $360k | 3.9k | 92.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $346k | 3.1k | 111.58 | |
| FleetCor Technologies | 0.0 | $438k | 2.9k | 148.88 | |
| Heritage Commerce (HTBK) | 0.0 | $438k | 44k | 10.02 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $432k | 14k | 30.26 | |
| Retail Properties Of America | 0.0 | $441k | 28k | 15.85 | |
| Liberty Media | 0.0 | $354k | 9.2k | 38.65 | |
| Liberty Global Inc Com Ser A | 0.0 | $354k | 9.2k | 38.50 | |
| Northstar Asset Management C | 0.0 | $447k | 39k | 11.36 | |
| Equinix (EQIX) | 0.0 | $342k | 1.0k | 330.75 | |
| Baxalta Incorporated | 0.0 | $445k | 11k | 40.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 23k | 9.53 | |
| Portland General Electric Company (POR) | 0.0 | $240k | 6.1k | 39.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $250k | 6.5k | 38.72 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 2.4k | 94.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $219k | 2.3k | 96.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $222k | 3.5k | 63.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 4.1k | 68.48 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 5.8k | 48.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 8.4k | 26.59 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.2k | 111.36 | |
| Reynolds American | 0.0 | $288k | 5.7k | 50.26 | |
| Spectra Energy | 0.0 | $205k | 6.7k | 30.61 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 3.3k | 64.69 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 2.6k | 89.56 | |
| AmerisourceBergen (COR) | 0.0 | $208k | 2.4k | 86.52 | |
| Unum (UNM) | 0.0 | $202k | 6.5k | 30.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $225k | 9.5k | 23.63 | |
| Newfield Exploration | 0.0 | $204k | 6.1k | 33.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 1.9k | 141.66 | |
| Allstate Corporation (ALL) | 0.0 | $320k | 4.7k | 67.44 | |
| General Mills (GIS) | 0.0 | $285k | 4.5k | 63.38 | |
| GlaxoSmithKline | 0.0 | $261k | 6.4k | 40.50 | |
| Halliburton Company (HAL) | 0.0 | $212k | 5.9k | 35.66 | |
| Royal Dutch Shell | 0.0 | $211k | 4.3k | 49.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $305k | 5.3k | 57.35 | |
| Patterson Companies (PDCO) | 0.0 | $228k | 4.9k | 46.57 | |
| Southern Company (SO) | 0.0 | $217k | 4.2k | 51.83 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 2.3k | 102.59 | |
| EOG Resources (EOG) | 0.0 | $209k | 2.9k | 72.54 | |
| Hershey Company (HSY) | 0.0 | $216k | 2.3k | 92.27 | |
| PPL Corporation (PPL) | 0.0 | $319k | 8.4k | 38.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $224k | 1.6k | 140.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $249k | 4.1k | 60.51 | |
| Darling International (DAR) | 0.0 | $274k | 21k | 13.16 | |
| Edison International (EIX) | 0.0 | $283k | 3.9k | 71.90 | |
| Zions Bancorporation (ZION) | 0.0 | $209k | 8.6k | 24.26 | |
| Regal-beloit Corporation (RRX) | 0.0 | $234k | 3.7k | 63.06 | |
| American Campus Communities | 0.0 | $250k | 5.3k | 47.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | 4.1k | 71.41 | |
| Dcp Midstream Partners | 0.0 | $317k | 12k | 27.21 | |
| L-3 Communications Holdings | 0.0 | $258k | 2.2k | 118.57 | |
| SCANA Corporation | 0.0 | $212k | 3.0k | 70.29 | |
| BorgWarner (BWA) | 0.0 | $204k | 5.3k | 38.38 | |
| Energy Transfer Partners | 0.0 | $209k | 6.5k | 32.38 | |
| Gentex Corporation (GNTX) | 0.0 | $199k | 13k | 15.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $271k | 2.7k | 99.63 | |
| TreeHouse Foods (THS) | 0.0 | $265k | 3.1k | 86.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $291k | 3.2k | 91.02 | |
| National Instruments | 0.0 | $268k | 8.9k | 30.10 | |
| EQT Corporation (EQT) | 0.0 | $250k | 3.7k | 67.17 | |
| ePlus (PLUS) | 0.0 | $201k | 2.5k | 80.40 | |
| American International (AIG) | 0.0 | $207k | 3.8k | 53.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $260k | 3.5k | 75.06 | |
| Dollar General (DG) | 0.0 | $259k | 3.0k | 85.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $318k | 7.0k | 45.43 | |
| KAR Auction Services (KAR) | 0.0 | $236k | 6.2k | 38.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $300k | 5.7k | 52.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $320k | 3.0k | 106.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $204k | 6.7k | 30.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $320k | 3.2k | 100.00 | |
| Claymore/Sabrient Insider ETF | 0.0 | $256k | 5.5k | 46.55 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $326k | 37k | 8.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $230k | 8.0k | 28.85 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $242k | 8.1k | 29.99 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 1.4k | 162.95 | |
| Starz - Liberty Capital | 0.0 | $222k | 8.4k | 26.31 | |
| Sterling Bancorp | 0.0 | $226k | 14k | 15.90 | |
| Brixmor Prty (BRX) | 0.0 | $221k | 8.6k | 25.67 | |
| Pra (PRAA) | 0.0 | $262k | 8.9k | 29.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $268k | 4.6k | 57.91 | |
| Qorvo (QRVO) | 0.0 | $247k | 4.9k | 50.50 | |
| Eversource Energy (ES) | 0.0 | $272k | 4.7k | 58.34 | |
| Wec Energy Group (WEC) | 0.0 | $269k | 4.5k | 60.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $216k | 3.5k | 61.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $170k | 10k | 16.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $189k | 11k | 16.70 | |
| KBR (KBR) | 0.0 | $172k | 11k | 15.46 | |
| Aegon | 0.0 | $80k | 15k | 5.52 | |
| Barclays (BCS) | 0.0 | $89k | 10k | 8.59 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 16k | 4.11 | |
| TCF Financial Corporation | 0.0 | $131k | 11k | 12.29 | |
| Key (KEY) | 0.0 | $143k | 13k | 11.06 | |
| Cedar Shopping Centers | 0.0 | $107k | 15k | 7.24 | |
| Lloyds TSB (LYG) | 0.0 | $90k | 23k | 3.95 | |
| Vonage Holdings | 0.0 | $69k | 15k | 4.58 | |
| Tes | 0.0 | $100k | 12k | 8.31 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $88k | 10k | 8.46 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $93k | 17k | 5.44 | |
| Imageware Systems (IWSY) | 0.0 | $77k | 52k | 1.49 | |
| Wendy's/arby's Group (WEN) | 0.0 | $193k | 18k | 10.90 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $66k | 10k | 6.57 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $178k | 31k | 5.70 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $169k | 75k | 2.26 | |
| Metro | 0.0 | $86k | 14k | 6.20 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $133k | 13k | 10.06 | |
| Glencore Xstrata (GLNCY) | 0.0 | $74k | 17k | 4.50 | |
| Investors Ban | 0.0 | $185k | 16k | 11.66 | |
| Weatherford Intl Plc ord | 0.0 | $103k | 13k | 7.77 | |
| Xcerra | 0.0 | $77k | 12k | 6.56 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $95k | 11k | 8.85 | |
| Nrg Yield | 0.0 | $147k | 10k | 14.22 | |
| Fairmount Santrol Holdings | 0.0 | $81k | 32k | 2.50 | |
| Everi Hldgs (EVRI) | 0.0 | $69k | 30k | 2.29 | |
| Hp (HPQ) | 0.0 | $127k | 10k | 12.29 | |
| 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 | |
| Chromadex Corp Com Stk | 0.0 | $45k | 32k | 1.41 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Cocrystal Pharma | 0.0 | $59k | 85k | 0.69 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $58k | 13k | 4.54 | |
| California Resources | 0.0 | $12k | 12k | 1.00 | |
| Immune Therapeutics Inc cs | 0.0 | $4.1k | 28k | 0.15 | |
| Wells Fargo Nt se | 0.0 | $48k | 25k | 1.92 | |
| Nugene International Inc cs (NUGN) | 0.0 | $9.0k | 14k | 0.64 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 |
