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
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
903
6307
SH
SOLE
692
0
5615
A T & T Corp New
COM
00206R102
1004
28401
SH
SOLE
1860
0
26541
Abbott Laboratories
COM
002824100
14143
345794
SH
SOLE
8963
0
336831
AbbVie Inc.
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
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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
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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
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11084
0
17240
Chart Industries
COM
16115Q308
4071
49209
SH
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972
0
48237
Chesapeake Energy Corp.
COM
165167107
5643
181575
SH
SOLE
3987
0
177588
Chevron Corporation
COM
166764100
13220
101260
SH
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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
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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
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1312
0
14875
Covance Inc
COM
222816100
437
5110
SH
SOLE
1784
0
3326
Covidien PLC
COM
G2554F113
12302
136414
SH
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3196
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133218
Credit Agricole SA
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225313105
79
11223
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1518
CVS/Caremark Corp.
COM
126650100
592
7856
SH
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1055
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6801
D R Horton Inc
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23331A109
2230
90712
SH
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2735
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Danaher Corp.
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235851102
1600
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3156
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17166
Darling Ingredients, Inc.
COM
237266101
283
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6095
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7429
DaVita Healthcare Partners Inc
COM
23918K108
502
6944
SH
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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
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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
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2019
0
5276
Disney, Walt Co.
COM
254687106
358
4180
SH
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335
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3845
DNB Financial Corp
COM
233237106
375
17670
SH
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0
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17670
Donaldson Co, Inc.
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606
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Dover Corp.
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284
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SH
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1411
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1717
Dow Chemical
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260543103
232
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Du Pont (EI) de Nemours
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233
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Duke Energy Corp.
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339
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3559
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1016
E M C Corporation
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268648102
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SH
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13505
0
624039
Eaton Corporation
COM
G29183103
1047
13567
SH
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300
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13267
Ebay
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16968
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16968
Ecolabs Inc.
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578
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2106
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Edison International Inc.
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318
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2032
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3448
Emerson Electric
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291011104
299
4509
SH
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0
0
4509
Endurance Specialty Holdings L
COM
G30397106
210
4073
SH
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1836
0
2237
EOG Resources
COM
26875P101
308
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SH
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465
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2171
EQT Corp
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436
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1666
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2417
Equifax Inc.
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294429105
687
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2650
0
6822
Ericsson LM Tel Co. ADR Cl B
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145
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SH
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10019
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1954
Estee Lauder
COM
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615
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3895
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Esterline Technologies
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Express Scripts Holding Co.
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4803
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Exxon Mobil Corp
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3307
32846
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500
0
32346
F.N.B. Corp
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302520101
194
15145
SH
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0
0
15145
F5 Networks
COM
315616102
747
6703
SH
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1825
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4878
Facebook
COM
30303M102
467
6933
SH
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0
0
6933
Fastenal Co
COM
311900104
350
7063
SH
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2923
0
4140
Fedex
COM
31428X106
203
1340
SH
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505
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835
FEI Company
COM
30241L109
798
8800
SH
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2565
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6235
Fidelity National Information
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Fifth Third Bancorp.
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390
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FireEye Inc.
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First NBC Bank Holding Company
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181744
First Solar Inc
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5368
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Fluor Corp.
COM
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856
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FMC Corp
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2900
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FMC Technologies Inc.
COM
30249U101
915
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Ford Motor Company
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Freeport-McMoRan, Inc.
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150
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15766
General Dynamics
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0
3000
General Electric Company
COM
369604103
15937
606434
SH
SOLE
14776
0
591658
Genpact Ltd
COM
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355
20251
SH
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8380
0
11871
Gilead Sciences Inc
COM
375558103
778
9381
SH
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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
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1097
0
7134
Golar LNG Limited
COM
G9456A100
263
4381
SH
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313
0
4068
Google Class C
COM
38259p706
2683
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SH
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372
0
4292
Google Inc
COM
38259p508
2657
4545
SH
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347
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4198
Graco Inc.
COM
384109104
686
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Grand Central Silver Mines
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17000
Great Plains Energy Inc.
COM
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365
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SH
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Greif Inc Cl A
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234
4285
SH
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1930
0
2355
Grupo Financiero Banorte SAB d
COM
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358
50000
SH
SOLE
0
0
50000
Hain Celestial Group
COM
405217100
806
9086
SH
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2875
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Halliburton Company
COM
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376
5295
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Hammond Power Solutions Inc.
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127
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16100
Hancock Holding Co
COM
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225
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2877
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Harley Davidson Inc.
COM
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1268
18153
SH
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1119
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17034
Hartford Financial Services Gr
COM
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492
13746
SH
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5029
0
8717
Healthwatch Inc
COM
422214809
0
10000
SH
SOLE
0
0
10000
Henry Jack and Associates Inc
COM
426281101
797
13415
SH
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3898
0
9517
Henry Schein
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751
6331
SH
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1675
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4656
Hercules Offshore
COM
427093109
80
20000
SH
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0
0
20000
Heritage Commerce Corp
COM
426927109
357
43716
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Hexcel Corp
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Home Depot, Inc.
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Honeywell International, Inc.
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119736
Host Hotels and Resorts
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292
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SOLE
5844
0
7435
Hubbell Inc. Class B
COM
443510201
752
6109
SH
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1715
0
4394
IDEXX Laboratories
COM
45168D104
729
5458
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1450
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Illinois Tool Works
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216
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Imageware Systems Inc.
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Imperial Metals Corp.
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28000
Informatica Corp
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0
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15239
ING Groep NV ADS
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161
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Ingredion Inc
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Int'l Business Machines Corp.
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2243
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11571
Intel Corp
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686
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8090
0
14108
International Power Group Ltd
COM
46018A100
0
20000
SH
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20000
Intuitive Surgical Inc
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46120E602
565
1371
SH
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567
0
804
Invesco Plc
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g491bt108
221
5859
SH
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1320
0
4539
Investors Bancorp Inc New
COM
46146l101
205
18559
SH
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8713
0
9846
J B Hunt Transport Services In
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445658107
640
8674
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2440
0
6234
J M Smucker (new)
COM
832696405
414
3881
SH
SOLE
1721
0
2160
Jacobs Engineering
COM
469814107
389
7297
SH
SOLE
234
0
7063
Jarden Corp
COM
471109108
778
13110
SH
SOLE
3779
0
9331
Johnson & Johnson
COM
478160104
15787
150896
SH
SOLE
4415
0
146481
JPMorgan Chase & Co.
COM
46625H100
16669
289300
SH
SOLE
7625
0
281675
Juniper Networks Inc.
COM
48203R104
217
8837
SH
SOLE
3980
0
4857
KBR
COM
48242W106
3561
149310
SH
SOLE
4424
0
144886
KeyCorp
COM
493267108
415
28926
SH
SOLE
0
0
28926
Kimberly-Clark
COM
494368103
296
2663
SH
SOLE
892
0
1771
Kinder Morgan, Inc.
COM
49456B101
1080
29781
SH
SOLE
659
0
29122
Kingfisher ADR
COM
495724403
156
12691
SH
SOLE
10954
0
1737
Kroger Co
COM
501044101
314
6355
SH
SOLE
2660
0
3695
L-3 Communications
COM
502424104
263
2176
SH
SOLE
0
0
2176
Lazard Ltd.
COM
G54050102
12116
234996
SH
SOLE
4899
0
230097
Lennar Corp
COM
526057104
3885
92552
SH
SOLE
2615
0
89937
Lennox International Inc
COM
526107107
678
7569
SH
SOLE
2150
0
5419
Liberty Global PLC Cl A
COM
G5480U104
405
9155
SH
SOLE
0
0
9155
Liberty Global PLC Cl C
COM
G5480U120
850
20099
SH
SOLE
0
0
20099
Liberty Media Holding Corp. 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.
COM
59156R108
3770
67846
SH
SOLE
2289
0
65557
Metro AG
COM
59160r102
88
10043
SH
SOLE
8685
0
1358
Microchip Technology
COM
595017104
361
7390
SH
SOLE
3233
0
4157
Microsoft Corporation
COM
594918104
1441
34551
SH
SOLE
1800
0
32751
Molson Coors Brewing Co
COM
60871R209
442
5954
SH
SOLE
2791
0
3163
Monsanto Co.
COM
61166W101
540
4330
SH
SOLE
0
0
4330
Nabors Industries
COM
G6359F103
949
32320
SH
SOLE
1720
0
30600
National Instruments Corp
COM
636518102
294
9068
SH
SOLE
3770
0
5298
National Oilwell Varco Inc
COM
637071101
4327
52540
SH
SOLE
1895
0
50645
Nestle SA ADR
COM
641069406
667
8611
SH
SOLE
0
0
8611
Newell Rubbermaid Company
COM
651229106
244
7887
SH
SOLE
3470
0
4417
Newfield Exploration Co
COM
651290108
255
5773
SH
SOLE
2602
0
3171
Newmont Mining
COM
651639106
227
8933
SH
SOLE
0
0
8933
NextEra Energy
COM
65339F101
751
7324
SH
SOLE
712
0
6612
Nice Systems ADR
COM
653656108
255
6251
SH
SOLE
894
0
5357
Nicor Incorporated
COM
001204106
285
5174
SH
SOLE
2332
0
2842
Nike Inc.
COM
654106103
1860
23986
SH
SOLE
351
0
23635
Noble Corp
COM
G65431101
11037
328885
SH
SOLE
6956
0
321929
Norfolk Southern
COM
655844108
482
4675
SH
SOLE
0
0
4675
NOW Inc.
COM
67011p100
472
13035
SH
SOLE
469
0
12566
O'Reilly Automotive Inc
COM
67103H107
775
5145
SH
SOLE
1475
0
3670
Occidental Petroleum
COM
674599105
12409
120910
SH
SOLE
2908
0
118002
Oceaneering International Inc
COM
675232102
684
8749
SH
SOLE
2350
0
6399
Ocwen Financial Corp
COM
675746309
3051
82237
SH
SOLE
2398
0
79839
Omnicom Group
COM
681919106
982
13793
SH
SOLE
0
0
13793
Oracle Corp
COM
68389X105
2605
64263
SH
SOLE
2219
0
62044
Orbital Sciences Corp
COM
685564106
384
12985
SH
SOLE
668
0
12317
P P & L Resources Inc
COM
69351T106
315
8867
SH
SOLE
0
0
8867
Palo Alto Networks Inc.
COM
697435105
3407
40637
SH
SOLE
1152
0
39485
Parexel International Corp.
COM
699462107
676
12796
SH
SOLE
3500
0
9296
Parker-Hannifin
COM
701094104
1294
10290
SH
SOLE
968
0
9322
PartnerRe Ltd
COM
G6852T105
259
2375
SH
SOLE
1071
0
1304
Patterson Companies Inc.
COM
703395103
307
7765
SH
SOLE
3644
0
4121
PepsiCo, Inc.
COM
713448108
2903
32496
SH
SOLE
1794
0
30702
PetroQuest Energy
COM
716748108
120
15897
SH
SOLE
3666
0
12231
Pfizer Inc
COM
717081103
3531
118957
SH
SOLE
34425
0
84532
Philip Morris Int'l
COM
718172109
1388
16462
SH
SOLE
175
0
16287
Phillips 66
COM
718546104
573
7129
SH
SOLE
270
0
6859
Pioneer Natural Resources
COM
723787107
322
1402
SH
SOLE
618
0
784
Portfolio Recovery Associates
COM
73640Q105
524
8800
SH
SOLE
0
0
8800
Portland General Electric Co
COM
736508847
312
8997
SH
SOLE
3985
0
5012
Potash Corp
COM
73755L107
223
5870
SH
SOLE
1087
0
4783
Preferred Bank
COM
740367404
385
16297
SH
SOLE
0
0
16297
Priceline Group Inc.
COM
741503403
723
601
SH
SOLE
0
0
601
Procera Networks Inc
COM
74269U203
123
12200
SH
SOLE
0
0
12200
Procter & Gamble
COM
742718109
3414
43442
SH
SOLE
793
0
42649
PulteGroup Inc
COM
745867101
2815
139620
SH
SOLE
4005
0
135615
Qihoo 360 Technology Co Ltd
COM
74734M109
3766
40914
SH
SOLE
823
0
40091
Qualcomm Incorporated
COM
747525103
17454
220384
SH
SOLE
7886
0
212498
Quanta Services Inc.
COM
74762E102
3366
97345
SH
SOLE
2176
0
95169
Quest Diagnostics Inc
COM
74834L100
323
5502
SH
SOLE
1949
0
3553
Range Resources Corp.
COM
75281A109
217
2499
SH
SOLE
495
0
2004
Raymond James Financial
COM
754730109
977
19256
SH
SOLE
3255
0
16001
Raytheon Company
COM
755111507
259
2808
SH
SOLE
150
0
2658
Regal-Beloit Corp
COM
758750103
269
3429
SH
SOLE
1545
0
1884
Reinsurance Group of America I
COM
759351604
297
3768
SH
SOLE
1659
0
2109
Roche Holding Adr
COM
771195104
217
5817
SH
SOLE
3860
0
1957
Rock Creek Pharmaceuticals Inc
COM
772081105
30
50000
SH
SOLE
0
0
50000
Roper Industries
COM
776696106
1540
10549
SH
SOLE
186
0
10363
Ross Stores Inc
COM
778296103
555
8396
SH
SOLE
2315
0
6081
Royal D S M NV ADR
COM
780249108
182
10000
SH
SOLE
0
0
10000
Royal Dutch Shell Plc Spon ADR
COM
780259107
232
2666
SH
SOLE
1212
0
1454
Royal Dutch Shell Plc Spon ADR
COM
780259206
1846
22416
SH
SOLE
1170
0
21246
Salesforce.com
COM
79466L302
587
10114
SH
SOLE
3565
0
6549
Sally Beauty Holding
COM
79546E104
261
10395
SH
SOLE
4777
0
5618
Sanofi-Aventis Spon ADR
COM
80105N105
203
3821
SH
SOLE
2408
0
1413
SAP SE Spon ADR
COM
803054204
258
3347
SH
SOLE
913
0
2434
Scana Corp.
COM
80589M102
244
4529
SH
SOLE
2040
0
2489
SCB Bancorp Inc CMT Shs
COM
78388h100
773
3091
SH
SOLE
0
0
3091
Schlumberger Limited
COM
806857108
14335
121532
SH
SOLE
5039
0
116493
Scripps Networks Interactive I
COM
811065101
702
8652
SH
SOLE
2450
0
6202
Sherwin Williams Company
COM
824348106
3014
14568
SH
SOLE
0
0
14568
Sigma-Aldrich Corp.
COM
826552101
677
6674
SH
SOLE
1880
0
4794
Signature Bank NY
COM
82669G104
949
7523
SH
SOLE
2310
0
5213
Silver Wheaton Corp
COM
828336107
2811
106996
SH
SOLE
3074
0
103922
Skyworks Solutions Inc.
COM
83088M102
1054
22437
SH
SOLE
6775
0
15662
Southern Company
COM
842587107
418
9211
SH
SOLE
505
0
8706
Spectra Energy
COM
847560109
484
11390
SH
SOLE
3886
0
7504
Spirit Aerosystems
COM
848574109
236
7000
SH
SOLE
0
0
7000
Stanley Black & Decker
COM
854502101
447
5090
SH
SOLE
1841
0
3249
Starbucks Corp
COM
855244109
907
11723
SH
SOLE
3687
0
8036
Starz Liberty Cap Com Ser A
COM
85571Q102
262
8793
SH
SOLE
0
0
8793
State Street Corp.
COM
857477103
1836
27302
SH
SOLE
1176
0
26126
Stericycle Inc
COM
858912108
501
4228
SH
SOLE
1750
0
2478
Stryker Corp.
COM
863667101
544
6450
SH
SOLE
800
0
5650
SunTrust Banks
COM
867914103
353
8820
SH
SOLE
3624
0
5196
Synopsys Inc
COM
871607107
1018
26236
SH
SOLE
8889
0
17347
Sysco Corp
COM
871829107
341
9096
SH
SOLE
3469
0
5627
T. Rowe Price Associates Inc
COM
74144T108
1499
17754
SH
SOLE
403
0
17351
Target
COM
87612E106
979
16889
SH
SOLE
2787
0
14102
TCF Financial Corp.
COM
872275102
262
16012
SH
SOLE
7217
0
8795
Teva Pharmaceutical Inds
COM
881624209
984
18777
SH
SOLE
2903
0
15874
Texas Roadhouse
COM
882681109
663
25485
SH
SOLE
6350
0
19135
The Wendy's Company
COM
95058W100
151
17700
SH
SOLE
0
0
17700
Thermo Fisher Scientific Inc
COM
883556102
227
1925
SH
SOLE
635
0
1290
Time Warner Cable
COM
88732J207
16194
109940
SH
SOLE
2132
0
107808
Time Warner Inc
COM
887317303
1611
22931
SH
SOLE
1050
0
21881
TNT Express NV ADR
COM
87262N109
137
15085
SH
SOLE
13039
0
2046
Total S A Spon ADR
COM
89151E109
231
3202
SH
SOLE
2098
0
1104
Travelers Companies Inc
COM
89417E109
821
8723
SH
SOLE
0
0
8723
UDR Inc
COM
902653104
248
8646
SH
SOLE
0
0
8646
Union Pacific Corp
COM
907818108
585
5865
SH
SOLE
838
0
5027
United Technologies
COM
913017109
1895
16411
SH
SOLE
625
0
15786
UnitedHealth Group Inc
COM
91324P102
2978
36426
SH
SOLE
1409
0
35017
Vaalco Energy
COM
91851C201
145
20000
SH
SOLE
0
0
20000
Verizon Communications
COM
92343V104
5210
106488
SH
SOLE
2118
0
104370
Viacom, Inc.
COM
92553P201
343
3959
SH
SOLE
898
0
3061
Visa Inc Cl A
COM
92826C839
2602
12350
SH
SOLE
1573
0
10777
Vodafone Group PLC
COM
92857W308
1840
55101
SH
SOLE
3043
0
52058
Vulcan Materials
COM
929160109
607
9522
SH
SOLE
0
0
9522
W. W. Grainger Inc
COM
384802104
657
2585
SH
SOLE
750
0
1835
Wabash National Corp
COM
929566107
143
10006
SH
SOLE
1543
0
8463
Wal-Mart Stores Inc
COM
931142103
252
3358
SH
SOLE
1330
0
2028
Walgreen Co.
COM
931422109
913
12323
SH
SOLE
506
0
11817
Walter Investment Management C
COM
93317W102
6389
214548
SH
SOLE
4691
0
209857
Watsco
COM
942622200
236
2300
SH
SOLE
0
0
2300
Weatherford Int'l Inc
COM
G48833100
730
31752
SH
SOLE
1162
0
30590
WellPoint Inc.
COM
94973V107
296
2755
SH
SOLE
165
0
2590
Wells Fargo & Company
COM
949746101
12614
239987
SH
SOLE
6343
0
233644
Whirlpool Corp.
COM
963320106
13034
93625
SH
SOLE
2115
0
91510
Whole Foods Market Inc
COM
966837106
509
13184
SH
SOLE
5456
0
7728
Williams-Sonoma
COM
969904101
747
10411
SH
SOLE
2740
0
7671
Williams Companies, Inc.
COM
969457100
19733
338989
SH
SOLE
5939
0
333050
Wolverine World Wide
COM
978097103
597
22924
SH
SOLE
6150
0
16774
Xcel Energy Inc.
COM
98389B100
306
9508
SH
SOLE
4287
0
5221
Xilinx Inc
COM
983919101
8274
174889
SH
SOLE
3608
0
171281
Xylem Inc
COM
98419M100
268
6857
SH
SOLE
2639
0
4218
Yadkin Financial Corp
COM
984305102
427
22643
SH
SOLE
0
0
22643
Yum! Brands Inc.
COM
988498101
1609
19821
SH
SOLE
0
0
19821
Zions Bancorp
COM
989701107
254
8630
SH
SOLE
3470
0
5160
Alpine Int'l Real Estate
REUS
020940409
248
9890
SH
SOLE
0
0
9890
American Realty Capital Partne
REUS
02917T104
12925
1031558
SH
SOLE
24186
0
1007372
Cedar Realty Trust Inc
REUS
150602209
86
13729
SH
SOLE
3308
0
10421
Healthcare Tr America Inc Cl A
REUS
42225P105
484
40184
SH
SOLE
0
0
40184
iShares Dow Jones US RE Index
REUS
464287739
1978
27553
SH
SOLE
533
0
27020
Northern Funds Global RE Index
REUS
665162541
126
12634
SH
SOLE
0
0
12634
NorthStar Realty Finance Corp
REUS
66704r100
20101
1156579
SH
SOLE
24568
0
1132011
Retail Properties of America
REUS
76131V202
428
27824
SH
SOLE
0
0
27824
Vanguard REIT Viper Index Seri
REUS
922908553
464
6206
SH
SOLE
0
0
6206
Kinder Morgan Warrants Exp 5/2
WT
49456b119
827
297488
SH
SOLE
0
0
297488
Barclays EEM Note due 9-22-14
SEUS
06741tgm3
4793
4475000
SH
SOLE
300000
0
4175000
Barclays S&P 500 Note due 06-0
SEUS
06741t2h9
14373
13350000
SH
SOLE
425000
0
12925000
Barclays S&P 500 Note due 1-16
SEUS
06741tkn6
6856
5750000
SH
SOLE
750000
0
5000000
Credit Suisse EEM Note due 05-
SEUS
22547w3c5
14037
13200000
SH
SOLE
405000
0
12795000
Credit Suisse Note due 10-27-1
SEUS
22546td81
56
50000
SH
SOLE
0
0
50000
Credit Suisse XLE note due 9-2
SEUS
22546tzn4
4555
3765000
SH
SOLE
300000
0
3465000
CS Euro Stoxx 50 due 9-29-14
SEUS
22546tzs3
4508
3400000
SH
SOLE
300000
0
3100000
GS EAFE Note due 06-03-16
SEUS
38147qw69
12987
12400000
SH
SOLE
395000
0
12005000
GS Euro 50 Note due 11-18-14
SEUS
38141gja3
7391
5800000
SH
SOLE
150000
0
5650000
GS Russell 2000 Note due 11-17
SEUS
38141gts3
6136
5062000
SH
SOLE
100000
0
4962000
MS EEM Note due 03-13-17
SEUS
61761jll1
3066
2780000
SH
SOLE
130000
0
2650000
Access Midstream Partners LP
COM
00434L109
15092
237484
SH
SOLE
6044
0
231440
Boardwalk Pipeline LP
COM
096627104
1183
63922
SH
SOLE
0
0
63922
DCP Midstream Ptnrs
COM
23311P100
7197
126257
SH
SOLE
1474
0
124783
El Paso Pipeline
COM
283702108
2748
75839
SH
SOLE
275
0
75564
Enbridge Energy
COM
29250R106
1198
32437
SH
SOLE
0
0
32437
Energy Transfer Equity LP
COM
29273V100
16849
285865
SH
SOLE
8683
0
277182
Energy Transfer Ptnrs LP
COM
29273R109
1154
19901
SH
SOLE
0
0
19901
Enterprise Products Ptnrs
COM
293792107
17192
219600
SH
SOLE
5961
0
213639
EQT Midstream Partners, LP
COM
26885B100
14248
147278
SH
SOLE
5213
0
142065
Genesis Energy LP
COM
371927104
5069
90455
SH
SOLE
1221
0
89234
JPMorgan Alerian MLP Index
COM
46625H365
46406
885958
SH
SOLE
69645
0
816313
Kinder Morgan Energy Ptnrs
COM
494550106
2198
26740
SH
SOLE
0
0
26740
Kinder Morgan Mgmt LLC
COM
49455U100
833
10551
SH
SOLE
951
0
9600
Magellan Midstream Ptnrs LP
COM
559080106
16646
198067
SH
SOLE
3567
0
194500
Markwest Energy Partners LP
COM
570759100
7616
106394
SH
SOLE
1996
0
104398
NuStar Energy
COM
67058H102
923
14888
SH
SOLE
0
0
14888
ONEOK Inc
COM
682680103
5519
81061
SH
SOLE
2351
0
78710
Oneok Partners LP
COM
68268N103
456
7781
SH
SOLE
161
0
7620
Plains All Amern Pipeline
COM
726503105
6010
100077
SH
SOLE
644
0
99433
Plains Group Holdings, L.P. Cl
COM
72651a108
6236
194933
SH
SOLE
5974
0
188959
Spectra Energy Prtns
COM
84756N109
3269
61268
SH
SOLE
402
0
60866
Sunoco Logistics Ptnrs
COM
86764L108
13307
282467
SH
SOLE
4948
0
277519
T C Pipelines
COM
87233Q108
1414
27363
SH
SOLE
0
0
27363
Targa Resources Prtns Com St
COM
87612G101
14871
106550
SH
SOLE
2495
0
104055
Tesoro Logistics LP
COM
88160T107
7194
98005
SH
SOLE
1079
0
96926
UBS E-TRACS Alerian MLP Infras
COM
902641646
2976
66751
SH
SOLE
6732
0
60019
Valero Energy Partners LP
COM
91914j102
6330
125828
SH
SOLE
3356
0
122472
Western Gas Equity Partners LP
COM
95825R103
7365
117460
SH
SOLE
2850
0
114610
Western Gas Partners
COM
958254104
8391
109720
SH
SOLE
3199
0
106521
Williams Partners
COM
96950F104
4351
80135
SH
SOLE
1945
0
78190