0001040197-14-000006.txt : 20140728 0001040197-14-000006.hdr.sgml : 20140728 20140728103739 ACCESSION NUMBER: 0001040197-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Wealth Advisors CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 14995792 BUSINESS ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001040197 XXXXXXXX 06-30-2014 06-30-2014 MAI Wealth Advisors
1360 E. NINTH STREET #1100 CLEVELAND OH 44114
13F HOLDINGS REPORT 028-06392 N
Diane Whitehouse Managing Director 216-920-49085 Diane Whitehouse Cleveland OH 07-28-2014 0 399 1040673 false
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COM 00287Y109 2346 41572 SH SOLE 2010 0 39562 Accenture PLC Cl A COM G1151C101 1831 22652 SH SOLE 3895 0 18757 Ace Limited COM H0023R105 10036 96779 SH SOLE 1873 0 94906 Adobe Systems COM 00724F101 1667 23035 SH SOLE 1000 0 22035 Advance Auto Parts COM 00751Y106 200 1485 SH SOLE 420 0 1065 Affiliated Managers COM 008252108 601 2925 SH SOLE 0 0 2925 Air Products & Chemicals Inc COM 009158106 713 5543 SH SOLE 780 0 4763 Akamai Tech COM 00971T101 1373 22481 SH SOLE 0 0 22481 Albemarle Corp COM 012653101 721 10077 SH SOLE 1794 0 8283 Alexandria Real Estate Equitie COM 015271109 377 4859 SH SOLE 2257 0 2602 Allegheny Tech COM 01741R102 282 6255 SH SOLE 2941 0 3314 Alliance Data Systems COM 018581108 818 2907 SH SOLE 850 0 2057 Allstate Corp COM 020002101 314 5340 SH SOLE 2472 0 2868 Altera Corp COM 021441100 9347 268909 SH SOLE 5519 0 263390 Altria Group Inc. COM 02209S103 414 9868 SH SOLE 910 0 8958 Alyn Corp COM 022611107 0 160000 SH SOLE 0 0 160000 AMC Networks Cl A COM 00164V103 262 4268 SH SOLE 620 0 3648 Amdocs Ltd COM G02602103 260 5620 SH SOLE 1595 0 4025 America Movil SA de CV ADR Ser COM 02364W105 1324 63800 SH SOLE 0 0 63800 American Campus Communities COM 024835100 326 8513 SH SOLE 3835 0 4678 American Eagle Outfitters Inc. COM 02553E106 237 21163 SH SOLE 9835 0 11328 American Express COM 025816109 263 2774 SH SOLE 0 0 2774 American International Group COM 026874784 320 5856 SH SOLE 940 0 4916 American Tower COM 03027X100 1605 17835 SH SOLE 0 0 17835 Ameriprise Financial Inc COM 03076C106 395 3292 SH SOLE 1554 0 1738 Amerisource Bergen Corp. COM 03073E105 293 4028 SH SOLE 1282 0 2746 Ametek Inc COM 031100100 1174 22448 SH SOLE 0 0 22448 Amgen Inc COM 031162100 7110 60064 SH SOLE 1235 0 58829 Amphenol Corp COM 032095101 544 5649 SH SOLE 2323 0 3326 Anadarko Pete Co. COM 032511107 214 1953 SH SOLE 245 0 1708 Annaly Capital Management Inc COM 035710409 787 68817 SH SOLE 2000 0 66817 Ansys Inc COM 03662Q105 872 11500 SH SOLE 3517 0 7983 Apache Corporation COM 037411105 664 6604 SH SOLE 476 0 6128 Apple Inc COM 037833100 22550 242657 SH SOLE 8043 0 234614 Applied Industrial Technologie COM 03820C105 3819 75281 SH SOLE 0 0 75281 AptarGroup Inc COM 038336103 201 3000 SH SOLE 0 0 3000 Archer Daniels Midland Co. COM 039483102 13817 313244 SH SOLE 5429 0 307815 Arena Pharmaceuticals Inc COM 040047102 59 10000 SH SOLE 0 0 10000 Avnet COM 053807103 2683 60548 SH SOLE 1703 0 58845 Baidu ADR COM 056752108 6651 35605 SH SOLE 426 0 35179 Bank Mutual Corp COM 063750103 281 48486 SH SOLE 0 0 48486 Bank of America Corp COM 060505104 316 20544 SH SOLE 4200 0 16344 Baxter International COM 071813109 860 11891 SH SOLE 195 0 11696 Bed Bath & Beyond COM 075896100 212 3703 SH SOLE 1654 0 2049 Berkshire Hathaway COM 084670108 380 2 SH SOLE 0 0 2 Berkshire Hathaway Class B COM 084670702 861 6806 SH SOLE 470 0 6336 Blackrock Inc COM 09247X101 224 700 SH SOLE 0 0 700 Boeing Company COM 097023105 11430 89839 SH SOLE 1880 0 87959 Bristol-Myers Squibb COM 110122108 629 12965 SH SOLE 500 0 12465 Buckle Inc COM 118440106 492 11102 SH SOLE 2825 0 8277 Cabela'a Inc COM 126804301 293 4700 SH SOLE 2206 0 2494 Cablevision New Cl A COM 12686C109 289 16399 SH SOLE 0 0 16399 Cadence Design Systems COM 127387108 356 20336 SH SOLE 9540 0 10796 Cadomin Capital Corporation COM 127608107 0 20000 SH SOLE 0 0 20000 Camden Property Trust COM 133131102 522 7337 SH SOLE 1850 0 5487 Cameron International COM 13342B105 3644 53811 SH SOLE 1133 0 52678 Capital One Financial COM 14040H105 204 2470 SH SOLE 700 0 1770 CareFusion Corp COM 14170T101 355 8010 SH SOLE 3144 0 4866 Carter's Inc COM 146229109 563 8168 SH SOLE 2250 0 5918 Caterpillar Inc COM 149123101 348 3200 SH SOLE 170 0 3030 Celgene Corp. COM 151020104 442 5146 SH SOLE 0 0 5146 Charles River Laboratories Int COM 159864107 262 4887 SH SOLE 2257 0 2630 Charles Schwab COM 808513105 763 28324 SH SOLE 11084 0 17240 Chart Industries COM 16115Q308 4071 49209 SH SOLE 972 0 48237 Chesapeake Energy Corp. COM 165167107 5643 181575 SH SOLE 3987 0 177588 Chevron Corporation COM 166764100 13220 101260 SH SOLE 2354 0 98906 Chimera Investments COM 16934Q109 32 10000 SH SOLE 0 0 10000 China Mobile ADR COM 16941M109 706 14533 SH SOLE 1807 0 12726 Chubb Corporation COM 171232101 9876 107155 SH SOLE 2144 0 105011 Church & Dwight Co COM 171340102 754 10782 SH SOLE 3720 0 7062 Cintas Inc. COM 172908105 999 15730 SH SOLE 5245 0 10485 Cisco Systems COM 17275R102 638 25655 SH SOLE 3370 0 22285 Citigroup COM 172967424 3457 73406 SH SOLE 2335 0 71071 Citrix Systems Inc COM 177376100 1440 23026 SH SOLE 2933 0 20093 Clean Harbors Inc COM 184496107 289 4504 SH SOLE 2029 0 2475 ClubCorp Holdings, Inc. COM 18948m108 185 10000 SH SOLE 0 0 10000 Coca-Cola Co. COM 191216100 595 14036 SH SOLE 2000 0 12036 Cognizant Technology Solutions COM 192446102 2911 59526 SH SOLE 4136 0 55390 Colgate Palmolive COM 194162103 1268 18603 SH SOLE 650 0 17953 Comcast Corp Class A Special COM 20030N200 1624 30461 SH SOLE 0 0 30461 Comcast Corp. Cl A COM 20030N101 1739 32397 SH SOLE 950 0 31447 ConocoPhillips COM 20825C104 1982 23122 SH SOLE 160 0 22962 Cooper Companies COM 216648402 945 6972 SH SOLE 2315 0 4657 Core Laboratories N.V. COM N22717107 1235 7393 SH SOLE 2574 0 4819 Corning, Inc. COM 219350105 413 18800 SH SOLE 0 0 18800 Costco Wholesale Corp COM 22160K105 1864 16187 SH SOLE 1312 0 14875 Covance Inc COM 222816100 437 5110 SH SOLE 1784 0 3326 Covidien PLC COM G2554F113 12302 136414 SH SOLE 3196 0 133218 Credit Agricole SA COM 225313105 79 11223 SH SOLE 9705 0 1518 CVS/Caremark Corp. COM 126650100 592 7856 SH SOLE 1055 0 6801 D R Horton Inc COM 23331A109 2230 90712 SH SOLE 2735 0 87977 Danaher Corp. COM 235851102 1600 20322 SH SOLE 3156 0 17166 Darling Ingredients, Inc. COM 237266101 283 13524 SH SOLE 6095 0 7429 DaVita Healthcare Partners Inc COM 23918K108 502 6944 SH SOLE 2874 0 4070 Deere & Co COM 244199105 1220 13469 SH SOLE 89 0 13380 Dentsplay International COM 249030107 244 5144 SH SOLE 2318 0 2826 Deutsche Boerse AG COM 251542106 84 10854 SH SOLE 9387 0 1467 Diageo PLC ADR COM 25243Q205 10012 78666 SH SOLE 1491 0 77175 Diebold Inc. COM 253651103 200 4989 SH SOLE 2315 0 2674 DirectTV Group Inc COM 25490A309 1866 21949 SH SOLE 0 0 21949 Discovery Communications COM 25470F104 542 7295 SH SOLE 2019 0 5276 Disney, Walt Co. COM 254687106 358 4180 SH SOLE 335 0 3845 DNB Financial Corp COM 233237106 375 17670 SH SOLE 0 0 17670 Donaldson Co, Inc. COM 257651109 606 14319 SH SOLE 3880 0 10439 Dover Corp. COM 260003108 284 3128 SH SOLE 1411 0 1717 Dow Chemical COM 260543103 232 4500 SH SOLE 500 0 4000 Du Pont (EI) de Nemours COM 263534109 233 3554 SH SOLE 1500 0 2054 Duke Energy Corp. COM 26441C204 339 4575 SH SOLE 3559 0 1016 E M C Corporation COM 268648102 16793 637544 SH SOLE 13505 0 624039 Eaton Corporation COM G29183103 1047 13567 SH SOLE 300 0 13267 Ebay COM 278642103 849 16968 SH SOLE 0 0 16968 Ecolabs Inc. COM 278865100 578 5191 SH SOLE 2106 0 3085 Edison International Inc. COM 281020107 318 5480 SH SOLE 2032 0 3448 Emerson Electric COM 291011104 299 4509 SH SOLE 0 0 4509 Endurance Specialty Holdings L COM G30397106 210 4073 SH SOLE 1836 0 2237 EOG Resources COM 26875P101 308 2636 SH SOLE 465 0 2171 EQT Corp COM 26884L109 436 4083 SH SOLE 1666 0 2417 Equifax Inc. COM 294429105 687 9472 SH SOLE 2650 0 6822 Ericsson LM Tel Co. ADR Cl B COM 294821608 145 11973 SH SOLE 10019 0 1954 Estee Lauder COM 518439104 615 8280 SH SOLE 3895 0 4385 Esterline Technologies COM 297425100 207 1800 SH SOLE 0 0 1800 Express Scripts Holding Co. COM 30219G108 4803 69278 SH SOLE 6905 0 62373 Exxon Mobil Corp COM 30231G102 3307 32846 SH SOLE 500 0 32346 F.N.B. Corp COM 302520101 194 15145 SH SOLE 0 0 15145 F5 Networks COM 315616102 747 6703 SH SOLE 1825 0 4878 Facebook COM 30303M102 467 6933 SH SOLE 0 0 6933 Fastenal Co COM 311900104 350 7063 SH SOLE 2923 0 4140 Fedex COM 31428X106 203 1340 SH SOLE 505 0 835 FEI Company COM 30241L109 798 8800 SH SOLE 2565 0 6235 Fidelity National Information COM 31620M106 309 5636 SH SOLE 2541 0 3095 Fifth Third Bancorp. COM 316773100 390 18281 SH SOLE 8126 0 10155 FireEye Inc. COM 31816q101 3902 96216 SH SOLE 2526 0 93690 First NBC Bank Holding Company COM 32115D106 6090 181744 SH SOLE 0 0 181744 First Solar Inc COM 336433107 5368 75540 SH SOLE 1327 0 74213 Fluor Corp. COM 343412102 856 11137 SH SOLE 3934 0 7203 FMC Corp COM 302491303 766 10754 SH SOLE 2900 0 7854 FMC Technologies Inc. COM 30249U101 915 14986 SH SOLE 4129 0 10857 Ford Motor Company COM 345370860 548 31807 SH SOLE 0 0 31807 Fossil Group, Inc. COM 34988V106 277 2651 SH SOLE 1097 0 1554 Freeport-McMoRan, Inc. COM 35671D857 581 15916 SH SOLE 150 0 15766 General Dynamics COM 369550108 350 3000 SH SOLE 0 0 3000 General Electric Company COM 369604103 15937 606434 SH SOLE 14776 0 591658 Genpact Ltd COM G3922B107 355 20251 SH SOLE 8380 0 11871 Gilead Sciences Inc COM 375558103 778 9381 SH SOLE 3876 0 5505 GlaxoSmithKline PLC COM 37733W105 10701 200087 SH SOLE 8168 0 191919 Glencore International PLC COM G39420107 1112 199776 SH SOLE 0 0 199776 GNC Holdings COM 36191G107 281 8231 SH SOLE 1097 0 7134 Golar LNG Limited COM G9456A100 263 4381 SH SOLE 313 0 4068 Google Class C COM 38259p706 2683 4664 SH SOLE 372 0 4292 Google Inc COM 38259p508 2657 4545 SH SOLE 347 0 4198 Graco Inc. COM 384109104 686 8787 SH SOLE 2450 0 6337 Grand Central Silver Mines COM 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. COM 391164100 365 13582 SH SOLE 5501 0 8081 Greif Inc Cl A COM 397624107 234 4285 SH SOLE 1930 0 2355 Grupo Financiero Banorte SAB d COM P49501201 358 50000 SH SOLE 0 0 50000 Hain Celestial Group COM 405217100 806 9086 SH SOLE 2875 0 6211 Halliburton Company COM 406216101 376 5295 SH SOLE 0 0 5295 Hammond Power Solutions Inc. COM 408549103 127 16100 SH SOLE 0 0 16100 Hancock Holding Co COM 410120109 225 6382 SH SOLE 2877 0 3505 Harley Davidson Inc. 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Ca COM 531229102 1236 9040 SH SOLE 0 0 9040 LifeLock, Inc COM 53224V100 1500 107472 SH SOLE 0 0 107472 Lloyds TSB Group PLC COM 539439109 106 20590 SH SOLE 17805 0 2785 LPL Financial Holdings Inc. COM 50212v100 348 7000 SH SOLE 0 0 7000 LSB Industries Inc. COM 502160104 417 10000 SH SOLE 0 0 10000 MasTec Inc COM 576323109 505 16386 SH SOLE 4600 0 11786 McDonalds Corp COM 580135101 783 7769 SH SOLE 0 0 7769 McKesson HBOC Corp. COM 58155Q103 786 4223 SH SOLE 135 0 4088 Mead Johnson Nutrition COM 582839106 685 7355 SH SOLE 3166 0 4189 Medtronic Inc. COM 585055106 11574 181530 SH SOLE 4314 0 177216 Mellanox Technologies Ltd COM M51363113 2204 63212 SH SOLE 1780 0 61432 Merck & Co COM 58933Y105 591 10220 SH SOLE 800 0 9420 Metlife Inc. 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