MAI Capital Management as of June 30, 2016
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 426 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $78M | 371k | 209.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $59M | 217k | 272.23 | |
| iShares S&P 500 Index (IVV) | 2.0 | $26M | 122k | 210.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $22M | 397k | 55.82 | |
| SPDR S&P Dividend (SDY) | 1.6 | $22M | 256k | 83.92 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.6 | $21M | 741k | 28.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $20M | 132k | 149.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 161k | 121.30 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $18M | 160k | 114.98 | |
| Apple (AAPL) | 1.4 | $18M | 184k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 270k | 62.14 | |
| Comcast Corporation (CMCSA) | 1.3 | $17M | 254k | 65.19 | |
| General Electric Company | 1.3 | $17M | 526k | 31.48 | |
| Pepsi (PEP) | 1.3 | $17M | 156k | 105.94 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $17M | 155k | 107.54 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 189k | 84.67 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 1.2 | $15M | 15M | 0.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $15M | 88k | 169.11 | |
| Chubb (CB) | 1.1 | $14M | 105k | 130.71 | |
| Intel Corporation (INTC) | 1.1 | $14M | 416k | 32.80 | |
| Magellan Midstream Partners | 1.0 | $13M | 175k | 76.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $13M | 133k | 100.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 257k | 51.17 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 329k | 39.31 | |
| Boeing Company (BA) | 1.0 | $13M | 99k | 129.87 | |
| Enterprise Products Partners (EPD) | 1.0 | $13M | 428k | 29.26 | |
| Home Depot (HD) | 0.9 | $12M | 97k | 127.69 | |
| Nextera Energy (NEE) | 0.9 | $12M | 94k | 130.40 | |
| UnitedHealth (UNH) | 0.9 | $12M | 86k | 141.20 | |
| Medtronic (MDT) | 0.9 | $12M | 141k | 86.77 | |
| Raytheon Company | 0.9 | $12M | 87k | 135.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $12M | 92k | 128.05 | |
| Amgen (AMGN) | 0.9 | $11M | 74k | 152.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 231k | 47.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $11M | 257k | 41.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 113k | 93.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $11M | 332k | 31.81 | |
| Eqt Midstream Partners | 0.8 | $10M | 127k | 80.30 | |
| Gs Eem Nt Due 12/6/18 se | 0.8 | $10M | 10M | 1.02 | |
| Cisco Systems (CSCO) | 0.8 | $9.9M | 344k | 28.69 | |
| Verizon Communications (VZ) | 0.8 | $9.9M | 177k | 55.84 | |
| Diageo (DEO) | 0.7 | $9.5M | 84k | 112.88 | |
| Ms Efa Nt Due 12/8/18 se | 0.7 | $9.2M | 9.7M | 0.95 | |
| Cardinal Health (CAH) | 0.7 | $9.1M | 116k | 78.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.0M | 95k | 95.74 | |
| Honeywell International (HON) | 0.7 | $9.1M | 78k | 116.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $9.1M | 257k | 35.23 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.7M | 116k | 75.56 | |
| Target Corporation (TGT) | 0.7 | $8.5M | 122k | 69.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.5M | 247k | 34.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $8.4M | 72k | 116.21 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $8.3M | 55k | 150.83 | |
| Bank of America Corporation (BAC) | 0.6 | $8.2M | 617k | 13.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $8.2M | 328k | 24.99 | |
| Time Warner | 0.6 | $8.0M | 108k | 73.54 | |
| Mondelez Int (MDLZ) | 0.6 | $8.0M | 175k | 45.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $7.6M | 74k | 103.23 | |
| Valero Energy Partners | 0.6 | $7.6M | 162k | 47.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $7.4M | 236k | 31.17 | |
| MetLife (MET) | 0.6 | $7.2M | 181k | 39.83 | |
| Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.0M | 6.6M | 1.07 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 66k | 104.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $6.7M | 49k | 137.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $6.7M | 128k | 51.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.5M | 9.4k | 692.17 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.5 | $6.0M | 4.9M | 1.23 | |
| Qualcomm (QCOM) | 0.5 | $5.9M | 109k | 53.57 | |
| Visa (V) | 0.5 | $5.9M | 79k | 74.17 | |
| Ms Xle Note Due 5-19-17 se | 0.5 | $5.8M | 6.6M | 0.88 | |
| Walt Disney Company (DIS) | 0.4 | $5.6M | 57k | 97.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.6M | 57k | 97.29 | |
| Nike (NKE) | 0.4 | $5.2M | 94k | 55.20 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.2M | 5.9M | 0.87 | |
| Sunoco Logistics Partners | 0.4 | $5.1M | 177k | 28.75 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 45k | 107.73 | |
| Morgan Stanley Spx Due 2/8/18 se | 0.4 | $4.9M | 4.6M | 1.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 30k | 157.04 | |
| Dominion Mid Stream | 0.4 | $4.8M | 169k | 28.13 | |
| WESTERN GAS EQUITY Partners | 0.4 | $4.7M | 124k | 38.25 | |
| Pfizer (PFE) | 0.3 | $4.5M | 129k | 35.21 | |
| Mplx (MPLX) | 0.3 | $4.5M | 135k | 33.63 | |
| Western Gas Partners | 0.3 | $4.2M | 84k | 50.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.3M | 89k | 48.26 | |
| Barclays Spx Mid Note Due 01-2 se | 0.3 | $4.3M | 4.0M | 1.08 | |
| Schlumberger (SLB) | 0.3 | $4.0M | 51k | 79.07 | |
| Genesis Energy (GEL) | 0.3 | $4.0M | 105k | 38.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 27k | 144.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.9M | 33k | 116.58 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.8M | 127k | 29.77 | |
| priceline.com Incorporated | 0.3 | $3.7M | 3.0k | 1248.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.6M | 43k | 85.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $3.7M | 65k | 56.11 | |
| Phillips 66 Partners | 0.3 | $3.6M | 64k | 55.87 | |
| Williams Partners | 0.3 | $3.6M | 104k | 34.64 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.5M | 38k | 92.89 | |
| Tesoro Logistics Lp us equity | 0.3 | $3.5M | 70k | 49.53 | |
| Nextera Energy Partners (NEP) | 0.3 | $3.4M | 113k | 30.38 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.3 | $3.5M | 3.7M | 0.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 5.0k | 703.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.5M | 127k | 27.71 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 58k | 57.61 | |
| EMC Corporation | 0.3 | $3.4M | 124k | 27.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 34k | 95.80 | |
| Energy Transfer Equity (ET) | 0.2 | $3.3M | 228k | 14.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 11k | 293.67 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 76k | 40.94 | |
| Mead Johnson Nutrition | 0.2 | $3.2M | 35k | 90.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 52k | 57.25 | |
| Baidu (BIDU) | 0.2 | $2.8M | 17k | 165.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.8M | 78k | 35.36 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 22k | 120.33 | |
| United Technologies Corporation | 0.2 | $2.6M | 25k | 102.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 10k | 255.99 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.6M | 77k | 33.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.5M | 57k | 42.89 | |
| Spectra Energy Partners | 0.2 | $2.4M | 51k | 47.19 | |
| Citigroup (C) | 0.2 | $2.5M | 60k | 42.40 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 22k | 113.60 | |
| At&t (T) | 0.2 | $2.3M | 53k | 43.22 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.3M | 32k | 73.04 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 38k | 61.92 | |
| BlackRock (BLK) | 0.2 | $2.2M | 6.6k | 342.48 | |
| Macy's (M) | 0.2 | $2.2M | 67k | 33.61 | |
| Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.2M | 2.2M | 0.99 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 23k | 91.01 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.1M | 2.4M | 0.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 19k | 100.99 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 24k | 83.43 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 25k | 79.17 | |
| First Solar (FSLR) | 0.1 | $1.9M | 39k | 48.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.9M | 21k | 89.49 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.1 | $1.9M | 2.1M | 0.91 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 175.14 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 50k | 36.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 32k | 57.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 22k | 82.40 | |
| Express Scripts Holding | 0.1 | $1.8M | 24k | 75.80 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 16k | 114.30 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 101.73 | |
| Accenture (ACN) | 0.1 | $1.7M | 15k | 113.31 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.7M | 163k | 10.43 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 151.77 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 127k | 12.57 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 8.8k | 170.50 | |
| Dow Chemical Company | 0.1 | $1.5M | 30k | 49.70 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.9k | 715.83 | |
| NVR (NVR) | 0.1 | $1.5M | 830.00 | 1780.72 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.4M | 1.7M | 0.85 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 24k | 53.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.54 | |
| Citrix Systems | 0.1 | $1.3M | 16k | 80.11 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 23k | 55.93 | |
| Xilinx | 0.1 | $1.2M | 27k | 46.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.19 | |
| Ametek (AME) | 0.1 | $1.4M | 29k | 46.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.3M | 47k | 27.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 107.16 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.9k | 119.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 9.3k | 120.38 | |
| Cooper Companies | 0.1 | $1.2M | 6.8k | 171.60 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 22k | 54.08 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.8k | 241.91 | |
| TC Pipelines | 0.1 | $1.1M | 20k | 57.24 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 102.85 | |
| Genpact (G) | 0.1 | $1.2M | 45k | 26.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 9.2k | 128.41 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 29k | 42.15 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.2M | 41k | 29.87 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 15k | 72.96 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 82.88 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 68.93 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 5.7k | 176.73 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 10k | 98.13 | |
| Omni (OMC) | 0.1 | $979k | 12k | 81.49 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 4.2k | 247.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 38k | 27.49 | |
| Hain Celestial (HAIN) | 0.1 | $1000k | 20k | 49.76 | |
| Lennox International (LII) | 0.1 | $999k | 7.0k | 142.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 34k | 30.88 | |
| Equifax (EFX) | 0.1 | $955k | 7.4k | 128.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $930k | 19k | 50.21 | |
| ResMed (RMD) | 0.1 | $888k | 14k | 63.20 | |
| Harley-Davidson (HOG) | 0.1 | $865k | 19k | 45.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $901k | 7.1k | 126.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $897k | 2.5k | 364.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $868k | 4.00 | 217000.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $939k | 8.7k | 108.06 | |
| Stryker Corporation (SYK) | 0.1 | $904k | 7.5k | 119.78 | |
| General Dynamics Corporation (GD) | 0.1 | $941k | 6.8k | 139.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $883k | 13k | 68.25 | |
| Transcanada Corp | 0.1 | $945k | 21k | 45.20 | |
| Cognex Corporation (CGNX) | 0.1 | $862k | 20k | 43.12 | |
| Dorman Products (DORM) | 0.1 | $923k | 16k | 57.21 | |
| Middleby Corporation (MIDD) | 0.1 | $890k | 7.7k | 115.21 | |
| Texas Roadhouse (TXRH) | 0.1 | $900k | 20k | 45.60 | |
| Applied Industrial Technologies (AIT) | 0.1 | $866k | 19k | 45.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $920k | 11k | 87.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $929k | 4.1k | 228.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $743k | 61k | 12.26 | |
| Signature Bank (SBNY) | 0.1 | $732k | 5.9k | 124.94 | |
| Carter's (CRI) | 0.1 | $826k | 7.8k | 106.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $817k | 5.2k | 157.87 | |
| Helen Of Troy (HELE) | 0.1 | $824k | 8.0k | 102.81 | |
| PAREXEL International Corporation | 0.1 | $755k | 12k | 62.92 | |
| McKesson Corporation (MCK) | 0.1 | $796k | 4.3k | 186.59 | |
| VCA Antech | 0.1 | $800k | 12k | 67.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $819k | 3.2k | 257.39 | |
| salesforce (CRM) | 0.1 | $809k | 10k | 79.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $838k | 7.2k | 116.96 | |
| Manhattan Associates (MANH) | 0.1 | $724k | 11k | 64.13 | |
| Raymond James Financial (RJF) | 0.1 | $733k | 15k | 49.32 | |
| Cambrex Corporation | 0.1 | $836k | 16k | 51.73 | |
| F5 Networks (FFIV) | 0.1 | $775k | 6.8k | 113.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $783k | 11k | 74.34 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $822k | 17k | 47.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $621k | 18k | 34.22 | |
| Ecolab (ECL) | 0.1 | $659k | 5.6k | 118.63 | |
| Core Laboratories | 0.1 | $588k | 4.7k | 123.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $689k | 8.5k | 80.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $608k | 7.0k | 87.23 | |
| Masco Corporation (MAS) | 0.1 | $687k | 22k | 30.94 | |
| Deere & Company (DE) | 0.1 | $680k | 8.4k | 81.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $672k | 1.0k | 661.42 | |
| Linear Technology Corporation | 0.1 | $697k | 15k | 46.53 | |
| FactSet Research Systems (FDS) | 0.1 | $702k | 4.3k | 161.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $683k | 8.8k | 77.36 | |
| Amphenol Corporation (APH) | 0.1 | $592k | 10k | 57.37 | |
| Enbridge Energy Partners | 0.1 | $657k | 28k | 23.20 | |
| G-III Apparel (GIII) | 0.1 | $701k | 15k | 45.70 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $660k | 8.2k | 80.05 | |
| Scripps Networks Interactive | 0.1 | $589k | 9.5k | 62.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $655k | 3.9k | 168.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $614k | 3.4k | 178.96 | |
| Camden Property Trust (CPT) | 0.1 | $635k | 7.2k | 88.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $667k | 5.7k | 116.83 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $703k | 24k | 29.06 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $621k | 24k | 25.94 | |
| Kinder Morgan (KMI) | 0.1 | $640k | 34k | 18.73 | |
| Duke Energy (DUK) | 0.1 | $587k | 6.8k | 85.76 | |
| Eaton (ETN) | 0.1 | $682k | 11k | 59.71 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $646k | 615k | 1.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $677k | 8.1k | 83.21 | |
| Paypal Holdings (PYPL) | 0.1 | $643k | 18k | 36.48 | |
| China Mobile | 0.0 | $538k | 9.3k | 57.94 | |
| Corning Incorporated (GLW) | 0.0 | $460k | 23k | 20.48 | |
| Coca-Cola Company (KO) | 0.0 | $500k | 11k | 45.31 | |
| Baxter International (BAX) | 0.0 | $505k | 11k | 45.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $506k | 6.4k | 78.79 | |
| BE Aerospace | 0.0 | $573k | 12k | 46.21 | |
| Foot Locker (FL) | 0.0 | $509k | 9.3k | 54.87 | |
| Allstate Corporation (ALL) | 0.0 | $520k | 7.4k | 70.01 | |
| ConocoPhillips (COP) | 0.0 | $575k | 13k | 43.59 | |
| Williams Companies (WMB) | 0.0 | $503k | 23k | 21.64 | |
| PPL Corporation (PPL) | 0.0 | $524k | 14k | 37.73 | |
| Robert Half International (RHI) | 0.0 | $548k | 14k | 38.15 | |
| Industrial SPDR (XLI) | 0.0 | $544k | 9.7k | 56.06 | |
| SBA Communications Corporation | 0.0 | $473k | 4.4k | 108.02 | |
| Alexion Pharmaceuticals | 0.0 | $500k | 4.3k | 116.80 | |
| Albemarle Corporation (ALB) | 0.0 | $580k | 7.3k | 79.34 | |
| Technology SPDR (XLK) | 0.0 | $576k | 13k | 43.34 | |
| Rydex S&P Equal Weight ETF | 0.0 | $513k | 6.4k | 80.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $507k | 6.5k | 78.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $500k | 12k | 42.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $544k | 4.4k | 123.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $573k | 6.5k | 88.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $559k | 17k | 33.20 | |
| Heritage Commerce (HTBK) | 0.0 | $460k | 44k | 10.52 | |
| Tripadvisor (TRIP) | 0.0 | $569k | 8.9k | 64.27 | |
| Phillips 66 (PSX) | 0.0 | $543k | 6.8k | 79.29 | |
| Retail Properties Of America | 0.0 | $470k | 28k | 16.89 | |
| Liberty Global Inc C | 0.0 | $582k | 20k | 28.64 | |
| Yadkin Finl Corp | 0.0 | $568k | 23k | 25.09 | |
| First Nbc Bank Holding | 0.0 | $582k | 35k | 16.80 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $567k | 25k | 22.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $557k | 18k | 30.90 | |
| Ansys (ANSS) | 0.0 | $349k | 3.9k | 90.63 | |
| Affiliated Managers (AMG) | 0.0 | $412k | 2.9k | 140.85 | |
| Monsanto Company | 0.0 | $399k | 3.9k | 103.48 | |
| Norfolk Southern (NSC) | 0.0 | $434k | 5.1k | 85.08 | |
| DaVita (DVA) | 0.0 | $429k | 5.6k | 77.30 | |
| Aetna | 0.0 | $395k | 3.2k | 122.14 | |
| Air Products & Chemicals (APD) | 0.0 | $413k | 2.9k | 142.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 1.6k | 248.15 | |
| General Mills (GIS) | 0.0 | $328k | 4.6k | 71.30 | |
| Praxair | 0.0 | $340k | 3.0k | 112.51 | |
| Royal Dutch Shell | 0.0 | $414k | 7.5k | 55.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 5.3k | 62.62 | |
| Sap (SAP) | 0.0 | $387k | 5.2k | 74.93 | |
| Fiserv (FI) | 0.0 | $407k | 3.7k | 108.71 | |
| Fastenal Company (FAST) | 0.0 | $387k | 8.7k | 44.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $333k | 4.1k | 81.44 | |
| Dcp Midstream Partners | 0.0 | $403k | 12k | 34.52 | |
| DTE Energy Company (DTE) | 0.0 | $395k | 4.0k | 99.00 | |
| Celgene Corporation | 0.0 | $369k | 3.7k | 98.58 | |
| Wabtec Corporation (WAB) | 0.0 | $395k | 5.6k | 70.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $331k | 3.2k | 103.53 | |
| NetSuite | 0.0 | $382k | 5.2k | 72.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $343k | 3.2k | 107.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $394k | 4.2k | 93.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $328k | 2.8k | 115.78 | |
| FleetCor Technologies | 0.0 | $421k | 2.9k | 143.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $392k | 3.7k | 107.10 | |
| DNB Financial Corp | 0.0 | $425k | 18k | 23.60 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $426k | 15k | 28.89 | |
| Equinix (EQIX) | 0.0 | $361k | 932.00 | 387.34 | |
| Columbia Pipeline Prtn -redh | 0.0 | $339k | 23k | 14.98 | |
| Allergan | 0.0 | $445k | 1.9k | 231.29 | |
| Northstar Realty Finance | 0.0 | $418k | 37k | 11.43 | |
| Under Armour Inc Cl C (UA) | 0.0 | $371k | 10k | 36.42 | |
| BP (BP) | 0.0 | $238k | 6.7k | 35.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $217k | 6.5k | 33.61 | |
| MasterCard Incorporated (MA) | 0.0 | $240k | 2.7k | 88.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $222k | 8.8k | 25.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $212k | 2.2k | 97.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $259k | 3.5k | 73.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 5.3k | 41.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $215k | 1.8k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $300k | 4.1k | 72.90 | |
| Great Plains Energy Incorporated | 0.0 | $270k | 8.9k | 30.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $207k | 13k | 15.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.5k | 137.66 | |
| Kohl's Corporation (KSS) | 0.0 | $284k | 7.5k | 37.87 | |
| Microchip Technology (MCHP) | 0.0 | $263k | 5.2k | 50.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $250k | 6.4k | 39.15 | |
| Reynolds American | 0.0 | $284k | 5.3k | 53.91 | |
| Spectra Energy | 0.0 | $245k | 6.7k | 36.56 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.3k | 61.64 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 2.5k | 92.06 | |
| AmerisourceBergen (COR) | 0.0 | $289k | 3.6k | 79.37 | |
| Unum (UNM) | 0.0 | $218k | 6.9k | 31.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $231k | 9.5k | 24.26 | |
| WellCare Health Plans | 0.0 | $223k | 2.1k | 107.21 | |
| Newfield Exploration | 0.0 | $271k | 6.1k | 44.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 1.9k | 147.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 1.3k | 169.42 | |
| Anadarko Petroleum Corporation | 0.0 | $256k | 4.8k | 53.18 | |
| GlaxoSmithKline | 0.0 | $249k | 5.8k | 43.27 | |
| Halliburton Company (HAL) | 0.0 | $269k | 5.9k | 45.25 | |
| Patterson Companies (PDCO) | 0.0 | $224k | 4.7k | 47.87 | |
| Shire | 0.0 | $289k | 1.6k | 184.31 | |
| Stericycle (SRCL) | 0.0 | $223k | 2.1k | 104.16 | |
| Southern Company (SO) | 0.0 | $227k | 4.2k | 53.61 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 2.2k | 104.08 | |
| EOG Resources (EOG) | 0.0 | $243k | 2.9k | 83.59 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.8k | 113.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $240k | 1.6k | 150.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $248k | 1.6k | 152.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $238k | 4.1k | 57.84 | |
| Darling International (DAR) | 0.0 | $270k | 18k | 14.88 | |
| Under Armour (UAA) | 0.0 | $296k | 7.4k | 40.11 | |
| Edison International (EIX) | 0.0 | $306k | 3.9k | 77.74 | |
| Zions Bancorporation (ZION) | 0.0 | $217k | 8.6k | 25.11 | |
| American Campus Communities | 0.0 | $281k | 5.3k | 52.87 | |
| L-3 Communications Holdings | 0.0 | $293k | 2.0k | 146.50 | |
| Energy Transfer Partners | 0.0 | $243k | 6.4k | 38.06 | |
| Gentex Corporation (GNTX) | 0.0 | $196k | 13k | 15.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 2.1k | 106.47 | |
| St. Jude Medical | 0.0 | $290k | 3.7k | 78.12 | |
| TreeHouse Foods (THS) | 0.0 | $313k | 3.1k | 102.49 | |
| EQT Corporation (EQT) | 0.0 | $288k | 3.7k | 77.38 | |
| ePlus (PLUS) | 0.0 | $204k | 2.5k | 81.60 | |
| American International (AIG) | 0.0 | $203k | 3.8k | 52.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 3.1k | 81.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $297k | 5.4k | 55.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 11k | 22.84 | |
| Dollar General (DG) | 0.0 | $247k | 2.6k | 93.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $301k | 7.0k | 43.00 | |
| KAR Auction Services (KAR) | 0.0 | $258k | 6.2k | 41.67 | |
| Udr (UDR) | 0.0 | $319k | 8.6k | 36.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $296k | 5.7k | 52.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $294k | 7.6k | 38.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $311k | 3.2k | 97.19 | |
| Claymore/Sabrient Insider ETF | 0.0 | $264k | 5.5k | 48.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $322k | 37k | 8.81 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $249k | 3.0k | 82.15 | |
| Xylem (XYL) | 0.0 | $210k | 4.7k | 44.57 | |
| Starz - Liberty Capital | 0.0 | $250k | 8.4k | 29.93 | |
| Liberty Global Inc Com Ser A | 0.0 | $267k | 9.2k | 29.04 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $208k | 7.5k | 27.67 | |
| Sterling Bancorp | 0.0 | $223k | 14k | 15.68 | |
| Brixmor Prty (BRX) | 0.0 | $228k | 8.6k | 26.48 | |
| Northstar Asset Management C | 0.0 | $322k | 32k | 10.20 | |
| Pra (PRAA) | 0.0 | $215k | 8.9k | 24.16 | |
| Tyco International | 0.0 | $282k | 6.6k | 42.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $276k | 4.6k | 59.92 | |
| Qorvo (QRVO) | 0.0 | $270k | 4.9k | 55.20 | |
| Eversource Energy (ES) | 0.0 | $279k | 4.7k | 59.85 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 4.5k | 65.32 | |
| Fairmount Santrol Holdings | 0.0 | $250k | 32k | 7.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $218k | 3.5k | 62.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $286k | 9.1k | 31.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $183k | 11k | 16.17 | |
| KBR (KBR) | 0.0 | $147k | 11k | 13.22 | |
| Barclays (BCS) | 0.0 | $79k | 10k | 7.63 | |
| Chesapeake Energy Corporation | 0.0 | $66k | 16k | 4.26 | |
| TCF Financial Corporation | 0.0 | $135k | 11k | 12.66 | |
| Key (KEY) | 0.0 | $143k | 13k | 11.06 | |
| Cedar Shopping Centers | 0.0 | $110k | 15k | 7.45 | |
| Lloyds TSB (LYG) | 0.0 | $68k | 23k | 2.98 | |
| Vonage Holdings | 0.0 | $111k | 18k | 6.08 | |
| Tes | 0.0 | $84k | 12k | 6.98 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $85k | 10k | 8.17 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $72k | 17k | 4.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $170k | 18k | 9.60 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $174k | 31k | 5.57 | |
| Metro | 0.0 | $85k | 14k | 6.13 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $138k | 13k | 10.35 | |
| Glencore Xstrata (GLNCY) | 0.0 | $67k | 17k | 4.07 | |
| Xcerra | 0.0 | $74k | 13k | 5.76 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $82k | 11k | 7.64 | |
| Hp (HPQ) | 0.0 | $130k | 10k | 12.58 | |
| Aegon | 0.0 | $58k | 15k | 4.00 | |
| 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 | |
| Imageware Systems (IWSY) | 0.0 | $61k | 52k | 1.18 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $52k | 10k | 5.18 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Cocrystal Pharma | 0.0 | $40k | 85k | 0.47 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $42k | 13k | 3.29 | |
| Immune Therapeutics Inc cs | 0.0 | $2.0k | 13k | 0.16 | |
| Nugene International Inc cs (NUGN) | 0.0 | $9.0k | 14k | 0.64 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Everi Hldgs (EVRI) | 0.0 | $43k | 37k | 1.16 | |
| Chromadex Corp (CDXC) | 0.0 | $44k | 11k | 4.12 |
