MAI Wealth Advisors

MAI Wealth Advisors as of Dec. 31, 2012

Portfolio Holdings for MAI Wealth Advisors

MAI Wealth Advisors holds 233 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.4 $15M 239k 61.86
Exxon Mobil Corporation (XOM) 2.9 $13M 147k 86.55
Abbott Laboratories (ABT) 2.9 $13M 191k 65.50
Johnson & Johnson (JNJ) 2.7 $12M 170k 70.10
Chevron Corporation (CVX) 2.6 $11M 105k 108.14
JPMorgan Chase & Co. (JPM) 2.5 $11M 254k 43.97
Potash Corp. Of Saskatchewan I 2.5 $11M 274k 40.69
Royal Dutch Shell 2.4 $11M 155k 68.95
Philip Morris International (PM) 2.4 $11M 126k 83.64
Vodafone 2.4 $11M 418k 25.19
Pepsi (PEP) 2.4 $11M 153k 68.43
International Business Machines (IBM) 2.3 $9.9M 52k 191.55
General Electric Company 2.1 $9.4M 448k 20.99
Wells Fargo & Company (WFC) 2.1 $9.1M 266k 34.18
T. Rowe Price (TROW) 2.0 $8.9M 137k 65.12
Apple (AAPL) 2.0 $8.9M 17k 532.14
Chubb Corporation 2.0 $8.6M 114k 75.32
Archer Daniels Midland Company (ADM) 2.0 $8.6M 313k 27.39
Newmont Mining Corporation (NEM) 1.9 $8.4M 181k 46.44
ConocoPhillips (COP) 1.9 $8.3M 143k 57.99
Microsoft Corporation (MSFT) 1.8 $7.8M 293k 26.71
Walgreen Company 1.8 $7.6M 207k 37.01
Ace Limited Cmn 1.7 $7.6M 96k 79.80
Honeywell International (HON) 1.7 $7.6M 120k 63.47
Kinder Morgan (KMI) 1.7 $7.6M 215k 35.33
Home Depot (HD) 1.7 $7.6M 122k 61.85
Diageo (DEO) 1.7 $7.4M 63k 116.58
Medtronic 1.7 $7.3M 178k 41.02
GlaxoSmithKline 1.6 $7.2M 166k 43.47
BHP Billiton (BHP) 1.6 $7.1M 90k 78.42
Boeing Company (BA) 1.6 $7.0M 93k 75.36
Google 1.3 $5.5M 7.8k 707.41
Oracle Corporation (ORCL) 0.9 $3.9M 118k 33.32
Glencore Intl Plc Ord F London (GLCNF) 0.9 $3.9M 679k 5.71
EMC Corporation 0.8 $3.7M 147k 25.30
Baidu (BIDU) 0.7 $3.2M 32k 100.30
Teva Pharmaceutical Industries (TEVA) 0.7 $3.1M 82k 37.34
Visa (V) 0.7 $2.9M 19k 151.58
Express Scripts Holding 0.6 $2.7M 49k 53.99
State Street Corporation (STT) 0.6 $2.6M 56k 47.01
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 28k 76.60
Informatica Corporation 0.5 $2.1M 70k 30.32
Applied Industrial Technologies (AIT) 0.5 $2.0M 48k 42.01
Fluor Corporation (FLR) 0.4 $1.9M 33k 58.73
Citrix Systems 0.4 $1.9M 29k 65.61
CVS Caremark Corporation (CVS) 0.4 $1.9M 39k 48.34
Annaly Capital Management 0.4 $1.8M 129k 14.04
Gnc Holdings Inc Cl A 0.4 $1.8M 55k 33.27
Apache Corporation 0.4 $1.8M 23k 78.52
Time Warner 0.4 $1.7M 36k 47.83
Western Union Company (WU) 0.4 $1.7M 126k 13.61
3M Company (MMM) 0.4 $1.7M 18k 92.85
Procter & Gamble Company (PG) 0.4 $1.7M 25k 67.90
Target Corporation (TGT) 0.4 $1.7M 29k 59.19
UnitedHealth (UNH) 0.4 $1.7M 32k 54.26
Costco Wholesale Corporation (COST) 0.4 $1.7M 17k 98.73
Roper Industries (ROP) 0.4 $1.6M 15k 111.50
Verizon Communications (VZ) 0.4 $1.6M 37k 43.27
Cameron International Corporation 0.4 $1.6M 28k 56.45
American Tower Reit (AMT) 0.4 $1.6M 21k 77.26
America Movil Sab De Cv spon adr l 0.3 $1.5M 65k 23.15
Facebook Inc cl a (META) 0.3 $1.5M 55k 26.62
Joy Global 0.3 $1.4M 22k 63.76
Yum! Brands (YUM) 0.3 $1.4M 21k 66.38
Accenture (ACN) 0.3 $1.3M 20k 66.49
Time Warner Cable 0.3 $1.3M 13k 97.17
Pfizer (PFE) 0.3 $1.3M 51k 25.08
Akamai Technologies (AKAM) 0.3 $1.2M 31k 40.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.3M 37k 34.20
IntercontinentalEx.. 0.3 $1.3M 10k 123.77
Baxter International (BAX) 0.3 $1.2M 18k 66.66
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 33k 37.67
Deere & Company (DE) 0.3 $1.2M 14k 86.40
Comcast Corporation (CMCSA) 0.3 $1.2M 31k 37.37
Ametek (AME) 0.3 $1.2M 32k 37.58
Comcast Corporation 0.2 $1.1M 31k 35.93
Directv 0.2 $1.1M 22k 50.15
At&t (T) 0.2 $1.1M 32k 33.70
Danaher Corporation (DHR) 0.2 $1.1M 19k 55.88
Williams Companies (WMB) 0.2 $1.1M 33k 32.74
Liberty Media 0.2 $1.0M 9.0k 116.05
Jp Morgan Link Mkt Vec Gold & 0.2 $1.0M 1.0M 1.00
Grupo Financiero Banorte S.a.b (GBOOF) 0.2 $965k 150k 6.43
Colgate-Palmolive Company (CL) 0.2 $916k 8.8k 104.49
Nike (NKE) 0.2 $908k 18k 51.59
Omni (OMC) 0.2 $939k 19k 49.97
Harley-Davidson (HOG) 0.2 $890k 18k 48.84
E.I. du Pont de Nemours & Company 0.2 $881k 20k 44.98
Parker-Hannifin Corporation (PH) 0.2 $864k 10k 85.04
Discovery Communications 0.2 $876k 14k 63.46
McDonald's Corporation (MCD) 0.2 $844k 9.6k 88.16
priceline.com Incorporated 0.2 $775k 1.3k 620.00
Nice Systems (NICE) 0.2 $771k 23k 33.47
United Technologies Corporation 0.2 $753k 9.2k 82.05
Berkshire Hathaway (BRK.B) 0.2 $717k 8.0k 89.68
Nucor Corporation (NUE) 0.2 $722k 17k 43.18
Merck & Co (MRK) 0.2 $689k 17k 40.96
Ford Motor Company (F) 0.2 $711k 55k 12.95
Chart Industries (GTLS) 0.2 $709k 11k 66.65
Albemarle Corporation (ALB) 0.2 $690k 11k 62.16
Scb Bancorp 0.2 $711k 3.1k 230.02
Eaton (ETN) 0.1 $662k 12k 54.22
Travelers Companies (TRV) 0.1 $603k 8.4k 71.79
McKesson Corporation (MCK) 0.1 $619k 6.4k 96.99
Schlumberger (SLB) 0.1 $609k 8.8k 69.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $596k 9.2k 65.14
Liberty Global 0.1 $576k 9.2k 62.92
Weatherford International Lt reg 0.1 $584k 52k 11.20
Kinder Morgan Inc/delaware Wts 0.1 $553k 146k 3.78
Bristol Myers Squibb (BMY) 0.1 $546k 17k 32.60
Cliffs Natural Resources 0.1 $530k 14k 38.55
FMC Corporation (FMC) 0.1 $527k 9.0k 58.55
Ansys (ANSS) 0.1 $467k 6.9k 67.36
Core Laboratories 0.1 $462k 4.2k 109.25
Life Technologies 0.1 $487k 9.9k 49.00
PVF Capital Corporation (PVFC) 0.1 $464k 212k 2.19
Affiliated Managers (AMG) 0.1 $428k 3.3k 130.21
IDEXX Laboratories (IDXX) 0.1 $450k 4.8k 92.88
Intel Corporation (INTC) 0.1 $421k 20k 20.64
Fossil 0.1 $424k 4.6k 93.04
Portfolio Recovery Associates 0.1 $444k 4.2k 106.78
Nabors Industries 0.1 $426k 30k 14.46
Signature Bank (SBNY) 0.1 $414k 5.8k 71.38
J.C. Penney Company 0.1 $415k 21k 19.69
Teradata Corporation (TDC) 0.1 $395k 6.4k 61.91
Union Pacific Corporation (UNP) 0.1 $384k 3.1k 125.70
V.F. Corporation (VFC) 0.1 $377k 2.5k 150.80
W.W. Grainger (GWW) 0.1 $382k 1.9k 202.12
Berkshire Hathaway (BRK.A) 0.1 $402k 3.00 134000.00
General Dynamics Corporation (GD) 0.1 $390k 5.6k 69.33
Panera Bread Company 0.1 $396k 2.5k 158.72
Wabtec Corporation (WAB) 0.1 $414k 4.7k 87.47
Jack Henry & Associates (JKHY) 0.1 $386k 9.8k 39.22
Wal-Mart Stores (WMT) 0.1 $342k 5.0k 68.20
Cisco Systems (CSCO) 0.1 $350k 18k 19.66
Hubbell Incorporated 0.1 $361k 4.3k 84.74
J.B. Hunt Transport Services (JBHT) 0.1 $357k 6.0k 59.70
Lincoln Electric Holdings (LECO) 0.1 $348k 7.1k 48.74
NVIDIA Corporation (NVDA) 0.1 $357k 29k 12.26
PetSmart 0.1 $329k 4.8k 68.33
Mylan 0.1 $339k 12k 27.46
Altria (MO) 0.1 $349k 11k 31.40
Sigma-Aldrich Corporation 0.1 $337k 4.6k 73.50
Tibco Software 0.1 $372k 17k 21.98
Oil States International (OIS) 0.1 $339k 4.7k 71.56
Hain Celestial (HAIN) 0.1 $372k 6.9k 54.27
Hexcel Corporation (HXL) 0.1 $345k 13k 26.93
Church & Dwight (CHD) 0.1 $372k 6.9k 53.56
NetGear (NTGR) 0.1 $354k 9.0k 39.41
FEI Company 0.1 $361k 6.5k 55.41
Embraer S A (ERJ) 0.1 $358k 13k 28.54
Progressive Corporation (PGR) 0.1 $286k 14k 21.09
Ameriprise Financial (AMP) 0.1 $309k 4.9k 62.73
Eli Lilly & Co. (LLY) 0.1 $286k 5.8k 49.28
Family Dollar Stores 0.1 $302k 4.8k 63.51
MICROS Systems 0.1 $293k 6.9k 42.49
Buckle (BKE) 0.1 $317k 7.1k 44.64
Dow Chemical Company 0.1 $299k 9.2k 32.35
Ross Stores (ROST) 0.1 $304k 5.6k 54.14
CACI International (CACI) 0.1 $323k 5.9k 55.06
Allstate Corporation (ALL) 0.1 $323k 8.0k 40.14
Liberty Global 0.1 $321k 5.5k 58.66
Nextera Energy (NEE) 0.1 $315k 4.6k 69.19
Stryker Corporation (SYK) 0.1 $318k 5.8k 54.79
Jacobs Engineering 0.1 $301k 7.1k 42.58
Henry Schein (HSIC) 0.1 $328k 4.1k 80.49
Donaldson Company (DCI) 0.1 $318k 9.7k 32.85
Oceaneering International (OII) 0.1 $324k 6.0k 53.78
HMS Holdings 0.1 $310k 12k 25.93
Jarden Corporation 0.1 $322k 6.2k 51.73
United Therapeutics Corporation (UTHR) 0.1 $320k 6.0k 53.42
Camden Property Trust (CPT) 0.1 $309k 4.5k 68.14
General Growth Properties 0.1 $301k 15k 19.82
O'reilly Automotive (ORLY) 0.1 $326k 3.6k 89.44
Avalon Rare Metals Inc C ommon 0.1 $314k 231k 1.36
Bank of America Corporation (BAC) 0.1 $262k 23k 11.61
Coca-Cola Company (KO) 0.1 $261k 7.2k 36.23
Monsanto Company 0.1 $273k 2.9k 94.73
Coach 0.1 $241k 4.3k 55.53
Kimberly-Clark Corporation (KMB) 0.1 $261k 3.1k 84.52
Air Products & Chemicals (APD) 0.1 $283k 3.4k 84.00
Anadarko Petroleum Corporation 0.1 $244k 3.3k 74.19
Starbucks Corporation (SBUX) 0.1 $269k 5.0k 53.56
Skyworks Solutions (SWKS) 0.1 $278k 14k 20.31
EQT Corporation (EQT) 0.1 $262k 4.4k 58.93
Enerplus Corp 0.1 $255k 20k 12.98
Phillips 66 (PSX) 0.1 $245k 4.6k 53.01
BP (BP) 0.1 $225k 5.4k 41.64
Corning Incorporated (GLW) 0.1 $219k 17k 12.65
Range Resources (RRC) 0.1 $230k 3.7k 62.94
Walt Disney Company (DIS) 0.1 $229k 4.6k 49.69
Norfolk Southern (NSC) 0.1 $225k 3.6k 61.71
Great Plains Energy Incorporated 0.1 $210k 10k 20.33
Stanley Black & Decker (SWK) 0.1 $236k 3.2k 73.87
BE Aerospace 0.1 $232k 4.7k 49.36
National-Oilwell Var 0.1 $235k 3.4k 68.41
Amgen (AMGN) 0.1 $210k 2.4k 86.35
Royal Dutch Shell 0.1 $232k 3.3k 70.84
Illinois Tool Works (ITW) 0.1 $220k 3.6k 60.92
Sap (SAP) 0.1 $225k 2.8k 80.47
Fifth Third Ban (FITB) 0.1 $204k 13k 15.18
Cablevision Systems Corporation 0.1 $238k 16k 14.92
Companhia de Saneamento Basi (SBS) 0.1 $230k 2.8k 83.64
Quest Diagnostics Incorporated (DGX) 0.1 $238k 4.1k 58.19
Celgene Corporation 0.1 $212k 2.7k 78.52
Flowserve Corporation (FLS) 0.1 $201k 1.4k 146.50
United Community Financial 0.1 $224k 78k 2.89
Suncor Energy (SU) 0.1 $208k 6.3k 32.96
Udr (UDR) 0.1 $206k 8.6k 23.83
Charles Schwab Corporation (SCHW) 0.0 $187k 13k 14.36
SandRidge Energy 0.0 $156k 25k 6.37
Key (KEY) 0.0 $182k 22k 8.42
ING Groep (ING) 0.0 $172k 18k 9.46
Lloyds TSB (LYG) 0.0 $171k 53k 3.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k 13k 10.13
Prospect Capital Corporation (PSEC) 0.0 $130k 12k 10.83
Kingfisher (KGFHY) 0.0 $128k 14k 9.26
Siliconware Precision Industries 0.0 $79k 15k 5.33
Shanghai Elec Group Co L 0.0 $86k 10k 8.54
Wendy's/arby's Group (WEN) 0.0 $83k 18k 4.69
Grupo Financiero Inbursa (GPFOF) 0.0 $91k 30k 3.03
LNB Ban 0.0 $65k 11k 5.91
Credit Agricole Sa - Unsp (CRARY) 0.0 $64k 16k 4.02
Alstom (ALSMY) 0.0 $63k 16k 4.00
Gran Colombia Gold New F cs 0.0 $27k 75k 0.36
Neoprobe 0.0 $57k 20k 2.85
Liberty International Holding 0.0 $36k 10k 3.60
A Power Energy Generat Sys 0.0 $930.000000 16k 0.06
Gasco Energy 0.0 $1.0k 10k 0.10
Ladenburg Thalmann Financial Services 0.0 $21k 15k 1.40
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