Managing Director

0001040197-15-000001.txt : 20150120 0001040197-15-000001.hdr.sgml : 20150119 20150120130114 ACCESSION NUMBER: 0001040197-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 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: 15535211 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 12-31-2014 12-31-2014 MAI Wealth Advisors

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Diane Whitehouse Managing Director 216-920-4985 Diane Whitehouse Cleveland OH 01-20-2015 0 469 1426006 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1065 6482 SH SOLE 184 0 6298 A T & T Corp New CS 00206R102 410 12192 SH SOLE 1186 0 11006 Abbott Laboratories CS 002824100 13890 308536 SH SOLE 7786 0 300750 AbbVie Inc. CS 00287Y109 2460 37591 SH SOLE 1245 0 36346 Accenture PLC Cl A CS G1151C101 1281 14342 SH SOLE 605 0 13737 Ace Limited CS H0023R105 12679 110364 SH SOLE 2549 0 107815 Adobe Systems CS 00724F101 1585 21805 SH SOLE 600 0 21205 Aetna Inc. CS 00817Y108 3776 42513 SH SOLE 2212 0 40301 Affiliated Managers CS 008252108 621 2925 SH SOLE 375 0 2550 Air Products & Chemicals Inc CS 009158106 735 5097 SH SOLE 964 0 4133 Airgas Inc CS 009363102 734 6371 SH SOLE 1900 0 4471 Akamai Tech CS 00971T101 1367 21713 SH SOLE 500 0 21213 Albemarle Corp CS 012653101 742 12343 SH SOLE 3119 0 9224 Alexandria Real Estate Equitie CS 015271109 334 3769 SH SOLE 2365 0 1404 Allegheny Tech CS 01741R102 275 7900 SH SOLE 5240 0 2660 Alliance Data Systems CS 018581108 848 2965 SH SOLE 925 0 2040 Allstate Corp CS 020002101 275 3908 SH SOLE 2216 0 1692 Altera Corp CS 021441100 9726 263298 SH SOLE 6619 0 256679 Altria Group Inc. CS 02209S103 926 18793 SH SOLE 910 0 17883 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 AMC Networks Cl A CS 00164V103 253 3966 SH SOLE 355 0 3611 Amdocs Ltd CS G02602103 230 4935 SH SOLE 910 0 4025 America Movil SA de CV ADR Ser CS 02364W105 1371 61800 SH SOLE 0 0 61800 American Campus Communities CS 024835100 278 6710 SH SOLE 4447 0 2263 American Eagle Outfitters Inc. CS 02553E106 184 13291 SH SOLE 8648 0 4643 American Express CS 025816109 308 3315 SH SOLE 0 0 3315 American International Group CS 026874784 211 3766 SH SOLE 535 0 3231 American Tower CS 03027X100 1953 19755 SH SOLE 850 0 18905 Ameriprise Financial Inc CS 03076C106 238 1802 SH SOLE 1129 0 673 Amerisource Bergen Corp. CS 03073E105 258 2864 SH SOLE 1114 0 1750 Ametek Inc CS 031100100 1109 21071 SH SOLE 675 0 20396 Amgen Inc CS 031162100 10039 63024 SH SOLE 1422 0 61602 Amphenol Corp CS 032095101 560 10412 SH SOLE 4288 0 6124 Anadarko Pete Co. CS 032511107 447 5423 SH SOLE 165 0 5258 Annaly Capital Management Inc CS 035710409 296 27417 SH SOLE 2000 0 25417 Ansys Inc CS 03662Q105 1010 12311 SH SOLE 3918 0 8393 Anthem, Inc CS 036752103 346 2755 SH SOLE 110 0 2645 Apache Corporation CS 037411105 355 5661 SH SOLE 0 0 5661 Apple Inc CS 037833100 7912 71681 SH SOLE 4551 0 67130 Applied Industrial Technologie CS 03820C105 3398 74533 SH SOLE 0 0 74533 AptarGroup Inc CS 038336103 201 3000 SH SOLE 0 0 3000 Archer Daniels Midland Co. CS 039483102 3421 65787 SH SOLE 2169 0 63618 Automatic Data Processing CS 053015103 206 2474 SH SOLE 0 0 2474 Avnet CS 053807103 2444 56805 SH SOLE 2684 0 54121 Baidu ADR CS 056752108 4375 19193 SH SOLE 0 0 19193 Baker Hughes Inc. CS 057224107 7693 137206 SH SOLE 5096 0 132110 Bank Mutual Corp CS 063750103 237 34512 SH SOLE 765 0 33747 Bank of America Corp CS 060505104 554 30943 SH SOLE 2395 0 28548 Baxter International CS 071813109 844 11511 SH SOLE 830 0 10681 Bed Bath & Beyond CS 075896100 225 2949 SH SOLE 1835 0 1114 Berkshire Hathaway CS 084670108 452 2 SH SOLE 0 0 2 Berkshire Hathaway Class B CS 084670702 1040 6928 SH SOLE 370 0 6558 Biogen Idec Inc CS 09062X103 2713 7992 SH SOLE 326 0 7666 Blackrock Inc CS 09247X101 587 1641 SH SOLE 0 0 1641 Blackstone Group LP CS 09253U108 12109 357947 SH SOLE 11823 0 346124 Boeing Company CS 097023105 15975 122907 SH SOLE 4299 0 118608 Bristol-Myers Squibb CS 110122108 798 13521 SH SOLE 2893 0 10628 Brookfield Renewable Energy Pa CS g16258108 3904 126217 SH SOLE 1500 0 124717 Cabela'a Inc CS 126804301 259 4922 SH SOLE 3263 0 1659 Cablevision New Cl A CS 12686C109 289 14000 SH SOLE 0 0 14000 Cadence Design Systems CS 127387108 332 17486 SH SOLE 10960 0 6526 Camden Property Trust CS 133131102 559 7575 SH SOLE 2050 0 5525 Cameron International CS 13342B105 2352 47088 SH SOLE 992 0 46096 Capital One Financial CS 14040H105 234 2835 SH SOLE 520 0 2315 CareFusion Corp CS 14170T101 289 4876 SH SOLE 2547 0 2329 Carter's Inc CS 146229109 745 8528 SH SOLE 2450 0 6078 CBRE Group Inc CS 12504L109 273 7971 SH SOLE 0 0 7971 Celgene Corp. CS 151020104 634 5666 SH SOLE 0 0 5666 Centrus Energy Corp CS 15643u104 52 12176 SH SOLE 40 0 12136 Charles River Laboratories Int CS 159864107 224 3518 SH SOLE 2332 0 1186 Charles Schwab CS 808513105 841 27854 SH SOLE 10958 0 16896 Chart Industries CS 16115Q308 531 15514 SH SOLE 300 0 15214 Chesapeake Energy Corp. CS 165167107 3319 169591 SH SOLE 3290 0 166301 Chevron Corporation CS 166764100 12026 107206 SH SOLE 3402 0 103804 Chicago Bridge & Iron Co. CS 167250109 2106 50160 SH SOLE 1516 0 48644 China Mobile ADR CS 16941M109 776 13185 SH SOLE 1147 0 12038 Chubb Corporation CS 171232101 7821 75588 SH SOLE 1484 0 74104 Church & Dwight Co CS 171340102 885 11225 SH SOLE 3895 0 7330 Cintas Inc. CS 172908105 1123 14321 SH SOLE 5317 0 9004 Cisco Systems CS 17275R102 748 26905 SH SOLE 250 0 26655 Citigroup CS 172967424 2529 46730 SH SOLE 2233 0 44497 Citrix Systems Inc CS 177376100 1319 20676 SH SOLE 3475 0 17201 Coca-Cola Co. CS 191216100 757 17940 SH SOLE 1246 0 16694 Coca-Cola Enterprises CS 19122T109 203 4591 SH SOLE 3043 0 1548 Cognizant Technology Solutions CS 192446102 3557 67552 SH SOLE 5339 0 62213 Colgate Palmolive CS 194162103 1395 20167 SH SOLE 370 0 19797 Comcast Corp Class A Special CS 20030N200 1734 30118 SH SOLE 0 0 30118 Comcast Corp. Cl A CS 20030N101 1727 29773 SH SOLE 540 0 29233 ConocoPhillips CS 20825C104 1545 22372 SH SOLE 160 0 22212 Cooper Companies CS 216648402 1053 6495 SH SOLE 2512 0 3983 Core Laboratories N.V. CS N22717107 911 7569 SH SOLE 2689 0 4880 Corning, Inc. CS 219350105 752 32778 SH SOLE 963 0 31815 Costco Wholesale Corp CS 22160K105 2588 18260 SH SOLE 1697 0 16563 Covance Inc CS 222816100 355 3423 SH SOLE 1085 0 2338 Covidien PLC CS G2554F113 13397 130987 SH SOLE 4415 0 126572 Credit Agricole SA CS 225313105 73 11223 SH SOLE 9667 0 1556 CVS Health Corp. CS 126650100 773 8025 SH SOLE 194 0 7831 D R Horton Inc CS 23331A109 1940 76691 SH SOLE 3390 0 73301 Danaher Corp. CS 235851102 1702 19853 SH SOLE 3421 0 16432 Darling Ingredients, Inc. CS 237266101 228 12567 SH SOLE 8332 0 4235 DaVita Healthcare Partners Inc CS 23918K108 530 7000 SH SOLE 2845 0 4155 Deere & Co CS 244199105 1102 12454 SH SOLE 735 0 11719 Deutsche Boerse AG CS 251542106 75 10399 SH SOLE 9351 0 1048 Diageo PLC ADR CS 25243Q205 6578 57659 SH SOLE 1130 0 56529 DirectTV Group Inc CS 25490A309 1737 20032 SH SOLE 0 0 20032 Discovery Comm New Ser C CS 25470F302 359 10655 SH SOLE 3409 0 7246 Discovery Communications CS 25470F104 3398 98624 SH SOLE 6276 0 92348 Disney, Walt Co. CS 254687106 861 9137 SH SOLE 225 0 8912 DNB Financial Corp CS 233237106 390 18044 SH SOLE 0 0 18044 Dollar General Corp. CS 256677105 202 2864 SH SOLE 1633 0 1231 Dominion Resources Inc CS 25746U109 257 3346 SH SOLE 0 0 3346 Dover Corp. CS 260003108 215 2998 SH SOLE 1988 0 1010 Dow Chemical CS 260543103 220 4825 SH SOLE 500 0 4325 Du Pont (EI) de Nemours CS 263534109 655 8854 SH SOLE 500 0 8354 Duke Energy Corp. CS 26441C204 503 6022 SH SOLE 4603 0 1419 E M C Corporation CS 268648102 19481 655050 SH SOLE 17983 0 637067 Eaton Corporation CS G29183103 965 14197 SH SOLE 300 0 13897 Ebay CS 278642103 1025 18271 SH SOLE 500 0 17771 Ecolabs Inc. CS 278865100 539 5153 SH SOLE 2081 0 3072 Edison International Inc. CS 281020107 284 4331 SH SOLE 2274 0 2057 Emerson Electric CS 291011104 255 4132 SH SOLE 0 0 4132 Endurance Specialty Holdings L CS G30397106 226 3776 SH SOLE 1907 0 1869 Entertainment Arts Research In CS 29382t103 16 47000 SH SOLE 0 0 47000 EOG Resources CS 26875P101 252 2736 SH SOLE 265 0 2471 EQT Corp CS 26884L109 263 3472 SH SOLE 1866 0 1606 Equifax Inc. CS 294429105 785 9710 SH SOLE 2875 0 6835 Equinix Corp CS 29444U502 287 1266 SH SOLE 0 0 1266 Estee Lauder CS 518439104 3752 49244 SH SOLE 4768 0 44476 Express Scripts Holding Co. CS 30219G108 3307 39063 SH SOLE 5249 0 33814 Exxon Mobil Corp CS 30231G102 3136 33925 SH SOLE 285 0 33640 F.N.B. Corp CS 302520101 181 13564 SH SOLE 0 0 13564 F5 Networks CS 315616102 897 6878 SH SOLE 1975 0 4903 Facebook CS 30303M102 571 7319 SH SOLE 0 0 7319 Fastenal Co CS 311900104 525 11049 SH SOLE 4554 0 6495 Fedex CS 31428X106 214 1230 SH SOLE 395 0 835 FEI Company CS 30241L109 810 8970 SH SOLE 2790 0 6180 Fidelity National Information CS 31620M106 295 4739 SH SOLE 3139 0 1600 Fifth Third Bancorp. CS 316773100 320 15693 SH SOLE 9585 0 6108 FireEye Inc. CS 31816q101 4365 138214 SH SOLE 5647 0 132567 First NBC Bank Holding Company CS 32115D106 5272 149764 SH SOLE 0 0 149764 First Solar Inc CS 336433107 3553 79663 SH SOLE 1464 0 78199 Fluor Corp. CS 343412102 252 4155 SH SOLE 1885 0 2270 FMC Corp CS 302491303 821 14397 SH SOLE 5357 0 9040 FMC Technologies Inc. CS 30249U101 703 15005 SH SOLE 4614 0 10391 Ford Motor Company CS 345370860 645 41600 SH SOLE 0 0 41600 Fossil Group, Inc. CS 34988V106 292 2637 SH SOLE 1087 0 1550 General Dynamics CS 369550108 858 6237 SH SOLE 115 0 6122 General Electric Company CS 369604103 16110 637532 SH SOLE 16581 0 620951 Genpact Ltd CS G3922B107 381 20132 SH SOLE 8301 0 11831 Gentex Corp CS 371901109 229 6335 SH SOLE 0 0 6335 Gilead Sciences Inc CS 375558103 683 7242 SH SOLE 2852 0 4390 GlaxoSmithKline PLC CS 37733W105 542 12689 SH SOLE 2832 0 9857 Glencore International PLC CS G39420107 959 205876 SH SOLE 0 0 205876 GNC Holdings CS 36191G107 332 7061 SH SOLE 0 0 7061 Google Class C CS 38259p706 5876 11163 SH SOLE 828 0 10335 Google Inc CS 38259p508 2559 4823 SH SOLE 516 0 4307 Graco Inc. CS 384109104 726 9051 SH SOLE 2675 0 6376 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. CS 391164100 339 11923 SH SOLE 6672 0 5251 Grupo Financiero Banorte SAB d CS P49501201 275 50000 SH SOLE 0 0 50000 Hain Celestial Group CS 405217100 1035 17760 SH SOLE 6000 0 11760 Halliburton Company CS 406216101 226 5753 SH SOLE 0 0 5753 Hanover Insurance Group Inc CS 410867105 300 4203 SH SOLE 2255 0 1948 Harley Davidson Inc. CS 412822108 1191 18064 SH SOLE 1632 0 16432 Hartford Financial Services Gr CS 416515104 455 10920 SH SOLE 5337 0 5583 Healthwatch Inc CS 422214809 0 10000 SH SOLE 0 0 10000 Henry Jack and Associates Inc CS 426281101 849 13667 SH SOLE 4075 0 9592 Henry Schein CS 806407102 870 6390 SH SOLE 1800 0 4590 Heritage Commerce Corp CS 426927109 386 43716 SH SOLE 0 0 43716 Hexcel Corp CS 428291108 778 18740 SH SOLE 5575 0 13165 Home Depot, Inc. CS 437076102 13939 132789 SH SOLE 3599 0 129190 Honeywell International, Inc. CS 438516106 12250 122603 SH SOLE 3808 0 118795 Host Hotels and Resorts CS 44107P104 267 11214 SH SOLE 7219 0 3995 IAC/Interactive Corp CS 44919P508 220 3618 SH SOLE 2233 0 1385 IDEXX Laboratories CS 45168D104 841 5670 SH SOLE 1630 0 4040 Illinois Tool Works CS 452308109 346 3655 SH SOLE 0 0 3655 Imageware Systems Inc. CS 45245s108 129 53782 SH SOLE 0 0 53782 Immune Therapeutics Inc CS 45252a107 2 12500 SH SOLE 0 0 12500 Informatica Corp CS 45666Q102 586 15361 SH SOLE 930 0 14431 Innovative Software Tech Inc CS 45768a302 25 308400 SH SOLE 0 0 308400 Int'l Business Machines Corp. CS 459200101 1820 11346 SH SOLE 704 0 10642 Intel Corp CS 458140100 1235 34030 SH SOLE 5590 0 28440 International Paper Company CS 460146103 9204 171783 SH SOLE 4169 0 167614 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc CS 46120E602 720 1361 SH SOLE 561 0 800 Invesco Plc CS g491bt108 335 8481 SH SOLE 755 0 7726 Investors Bancorp Inc New CS 46146l101 225 20000 SH SOLE 13256 0 6744 J B Hunt Transport Services In CS 445658107 761 9032 SH SOLE 2640 0 6392 J M Smucker CS 832696405 465 4604 SH SOLE 2146 0 2458 Jacobs Engineering CS 469814107 355 7952 SH SOLE 424 0 7528 Jarden Corp CS 471109108 952 19878 SH SOLE 6116 0 13762 Johnson & Johnson CS 478160104 16885 161472 SH SOLE 3797 0 157675 JPMorgan Chase & Co. CS 46625H100 18397 293982 SH SOLE 9076 0 284906 Kar Auction Services Inc CS 48238t109 252 7280 SH SOLE 4827 0 2453 KBR CS 48242W106 217 12782 SH SOLE 180 0 12602 KeyCorp CS 493267108 238 17111 SH SOLE 0 0 17111 Kimberly-Clark CS 494368103 277 2400 SH SOLE 0 0 2400 Kinder Morgan, Inc. CS 49456B101 7709 182202 SH SOLE 7889 0 174313 Kingfisher ADR CS 495724403 152 14277 SH SOLE 12298 0 1979 Kroger Co CS 501044101 312 4861 SH SOLE 2923 0 1938 L-3 Communications CS 502424104 275 2176 SH SOLE 0 0 2176 Lazard Ltd. CS G54050102 260 5201 SH SOLE 0 0 5201 Lennox International Inc CS 526107107 739 7770 SH SOLE 2340 0 5430 Liberty Broadband Corporation CS 530307305 224 4506 SH SOLE 0 0 4506 Liberty Global PLC Cl A CS G5480U104 460 9155 SH SOLE 0 0 9155 Liberty Global PLC Cl C CS G5480U120 971 20099 SH SOLE 0 0 20099 Liberty Media Corporation Clas CS 531229300 632 18028 SH SOLE 0 0 18028 Liberty Media Holding Corp. Ca CS 531229102 318 9014 SH SOLE 0 0 9014 LifeLock, Inc CS 53224V100 995 53736 SH SOLE 0 0 53736 Lilly, Eli Co CS 532457108 537 7781 SH SOLE 686 0 7095 Linear Technology Corporation CS 535678106 713 15640 SH SOLE 4675 0 10965 Lloyds TSB Group PLC CS 539439109 96 20590 SH SOLE 17735 0 2855 Lockheed Martin CS 539830109 213 1106 SH SOLE 125 0 981 Lorillard Inc CS 544147101 383 6083 SH SOLE 0 0 6083 Lowe's Cos. CS 548661107 368 5344 SH SOLE 0 0 5344 LPL Financial Holdings Inc. CS 50212v100 312 7000 SH SOLE 0 0 7000 MasTec Inc CS 576323109 422 18673 SH SOLE 5259 0 13414 McDonalds Corp CS 580135101 973 10384 SH SOLE 600 0 9784 McKesson HBOC Corp. CS 58155Q103 805 3878 SH SOLE 90 0 3788 Mead Johnson Nutrition CS 582839106 669 6650 SH SOLE 2718 0 3932 Medtronic Inc. CS 585055106 11224 155462 SH SOLE 4920 0 150542 Merck & Co CS 58933Y105 563 9918 SH SOLE 800 0 9118 Metlife Inc. CS 59156R108 12321 227778 SH SOLE 6881 0 220897 Metro AG CS 59160r102 100 16387 SH SOLE 14735 0 1652 Mettler-Toledo International CS 592688105 792 2618 SH SOLE 795 0 1823 Microchip Technology CS 595017104 306 6787 SH SOLE 4110 0 2677 Microsoft Corporation CS 594918104 1780 38322 SH SOLE 1767 0 36555 Middleby Corp. CS 596278101 826 8330 SH SOLE 2450 0 5880 Modelez Intl Inc Com CS 609207105 503 13842 SH SOLE 535 0 13307 Molson Coors Brewing Co CS 60871R209 337 4527 SH SOLE 2610 0 1917 Monsanto Co. CS 61166W101 461 3857 SH SOLE 0 0 3857 Nabors Industries CS G6359F103 225 17300 SH SOLE 0 0 17300 National Instruments Corp CS 636518102 279 8984 SH SOLE 3695 0 5289 National Oilwell Varco Inc CS 637071101 997 15219 SH SOLE 0 0 15219 Nestle SA ADR CS 641069406 676 9205 SH SOLE 0 0 9205 NetSuite Inc CS 64118q107 233 2138 SH SOLE 881 0 1257 Newmont Mining CS 651639106 190 10046 SH SOLE 0 0 10046 NextEra Energy CS 65339F101 889 8363 SH SOLE 290 0 8073 Nicor Incorporated CS 001204106 274 5035 SH SOLE 3156 0 1879 Nike Inc. CS 654106103 2429 25258 SH SOLE 650 0 24608 Nordstrom CS 655664100 260 3279 SH SOLE 245 0 3034 Norfolk Southern CS 655844108 562 5130 SH SOLE 0 0 5130 Northeast Utilities CS 664397106 451 8427 SH SOLE 4636 0 3791 Novartis AG ADR CS 66987V109 247 2667 SH SOLE 423 0 2244 O'Reilly Automotive Inc CS 67103H107 1019 5289 SH SOLE 1555 0 3734 Occidental Petroleum CS 674599105 12814 158959 SH SOLE 3799 0 155160 Oceaneering International Inc CS 675232102 531 9035 SH SOLE 2550 0 6485 Omnicom Group CS 681919106 1076 13891 SH SOLE 801 0 13090 Oracle Corp CS 68389X105 2592 57631 SH SOLE 0 0 57631 P P & L Resources Inc CS 69351T106 328 9021 SH SOLE 415 0 8606 Palo Alto Networks Inc. CS 697435105 245 2002 SH SOLE 0 0 2002 Paragon Offshore Ltd. CS g6s01w108 61 22060 SH SOLE 0 0 22060 Parexel International Corp. CS 699462107 710 12778 SH SOLE 3875 0 8903 Parker-Hannifin CS 701094104 1179 9139 SH SOLE 1036 0 8103 Patterson Companies Inc. CS 703395103 332 6894 SH SOLE 4341 0 2553 PepsiCo, Inc. CS 713448108 13248 140104 SH SOLE 3468 0 136636 PetroQuest Energy CS 716748108 62 16582 SH SOLE 3666 0 12916 Pfizer Inc CS 717081103 4780 153460 SH SOLE 34772 0 118688 Philip Morris Int'l CS 718172109 1314 16127 SH SOLE 0 0 16127 Phillips 66 CS 718546104 482 6729 SH SOLE 180 0 6549 Polaris Industries CS 731068102 744 4920 SH SOLE 1475 0 3445 Portland General Electric Co CS 736508847 288 7616 SH SOLE 5105 0 2511 PRA Group, Inc. CS 69354n106 510 8800 SH SOLE 1000 0 7800 Preferred Bank CS 740367404 455 16297 SH SOLE 0 0 16297 Priceline Group Inc. CS 741503403 571 501 SH SOLE 0 0 501 Procera Networks Inc CS 74269U203 88 12200 SH SOLE 0 0 12200 Procter & Gamble CS 742718109 7761 85206 SH SOLE 2414 0 82792 PulteGroup Inc CS 745867101 2846 132600 SH SOLE 6054 0 126546 Qihoo 360 Technology Co Ltd CS 74734M109 4869 85032 SH SOLE 1925 0 83107 Qualcomm Incorporated CS 747525103 17069 229640 SH SOLE 9023 0 220617 Quanta Services Inc. CS 74762E102 2385 84007 SH SOLE 3515 0 80492 Quest Diagnostics Inc CS 74834L100 334 4986 SH SOLE 2409 0 2577 Raymond James Financial CS 754730109 986 17205 SH SOLE 3395 0 13810 Raytheon Company CS 755111507 11597 107209 SH SOLE 2784 0 104425 Regal-Beloit Corp CS 758750103 217 2883 SH SOLE 1909 0 974 Reynolds American CS 761713106 266 4143 SH SOLE 0 0 4143 Roche Holding Adr CS 771195104 325 9564 SH SOLE 3846 0 5718 Roper Industries CS 776696106 1605 10267 SH SOLE 425 0 9842 Royal Dutch Shell Plc Spon ADR CS 780259206 1236 18461 SH SOLE 370 0 18091 Salesforce.com CS 79466L302 610 10288 SH SOLE 3524 0 6764 Sally Beauty Holding CS 79546E104 249 8096 SH SOLE 5368 0 2728 SAP SE Spon ADR CS 803054204 235 3372 SH SOLE 909 0 2463 Scana Corp. CS 80589M102 230 3807 SH SOLE 2521 0 1286 Schlumberger Limited CS 806857108 11930 139684 SH SOLE 5997 0 133687 Scripps Networks Interactive I CS 811065101 668 8877 SH SOLE 2625 0 6252 Sherwin Williams Company CS 824348106 3363 12784 SH SOLE 0 0 12784 Signature Bank NY CS 82669G104 943 7484 SH SOLE 2360 0 5124 Silver Wheaton Corp CS 828336107 2080 102327 SH SOLE 3209 0 99118 Skyworks Solutions Inc. CS 83088M102 1334 18350 SH SOLE 5555 0 12795 Snap-On Inc CS 833034101 767 5610 SH SOLE 1700 0 3910 Solera Holdings Inc. CS 83421a104 256 5000 SH SOLE 3315 0 1685 Southern Company CS 842587107 448 9132 SH SOLE 505 0 8627 Spectra Energy CS 847560109 972 26782 SH SOLE 2671 0 24111 Spirit Aerosystems CS 848574109 301 7000 SH SOLE 0 0 7000 Stanley Black & Decker CS 854502101 574 5970 SH SOLE 2111 0 3859 Starbucks Corp CS 855244109 14996 182763 SH SOLE 8573 0 174190 Starz Liberty Cap Com Ser A CS 85571Q102 261 8793 SH SOLE 0 0 8793 State Street Corp. CS 857477103 2092 26652 SH SOLE 808 0 25844 Stericycle Inc CS 858912108 641 4892 SH SOLE 2017 0 2875 Stryker Corp. CS 863667101 655 6940 SH SOLE 170 0 6770 SunTrust Banks CS 867914103 291 6947 SH SOLE 3976 0 2971 Synopsys Inc CS 871607107 1129 25964 SH SOLE 10285 0 15679 Sysco Corp CS 871829107 268 6745 SH SOLE 3302 0 3443 T. Rowe Price Associates Inc CS 74144T108 1445 16829 SH SOLE 750 0 16079 Talisman Energy Inc CS 87425E103 91 11578 SH SOLE 10411 0 1167 Target CS 87612E106 1013 13338 SH SOLE 930 0 12408 TCF Financial Corp. CS 872275102 214 13461 SH SOLE 8917 0 4544 Teva Pharmaceutical Inds CS 881624209 1026 17837 SH SOLE 2469 0 15368 Texas Roadhouse CS 882681109 876 25942 SH SOLE 6975 0 18967 The Wendy's Company CS 95058W100 160 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc CS 883556102 266 2124 SH SOLE 456 0 1668 Time Warner Cable CS 88732J207 19230 126463 SH SOLE 4081 0 122382 Time Warner Inc CS 887317303 1176 13762 SH SOLE 375 0 13387 TNT Express NV ADR CS 87262N109 97 14449 SH SOLE 12987 0 1462 Travelers Companies Inc CS 89417E109 1069 10100 SH SOLE 500 0 9600 TripAdvisor CS 896945201 353 4726 SH SOLE 1948 0 2778 UDR Inc CS 902653104 266 8646 SH SOLE 0 0 8646 Union Pacific Corp CS 907818108 816 6846 SH SOLE 518 0 6328 United Parcel Service Inc. CS 911312106 718 6461 SH SOLE 0 0 6461 United Technologies CS 913017109 13181 114620 SH SOLE 2226 0 112394 UnitedHealth Group Inc CS 91324P102 6827 67533 SH SOLE 1032 0 66501 UNUM Corp. CS 91529Y106 258 7392 SH SOLE 4901 0 2491 Verizon Communications CS 92343V104 6543 139875 SH SOLE 2038 0 137837 VF Corp. CS 918204108 217 2893 SH SOLE 0 0 2893 Viacom, Inc. CS 92553P201 267 3554 SH SOLE 310 0 3244 Visa Inc Cl A CS 92826C839 5980 22808 SH SOLE 1796 0 21012 Vodafone Group PLC CS 92857W308 1336 39095 SH SOLE 1823 0 37272 Vulcan Materials CS 929160109 622 9469 SH SOLE 0 0 9469 W. W. Grainger Inc CS 384802104 698 2739 SH SOLE 805 0 1934 Wal-Mart Stores Inc CS 931142103 282 3288 SH SOLE 90 0 3198 Walgreen Boots Alliance Inc CS 931427108 559 7335 SH SOLE 339 0 6996 Watsco CS 942622200 246 2300 SH SOLE 300 0 2000 Weatherford Int'l Inc CS G48833100 337 29449 SH SOLE 1641 0 27808 Wells Fargo & Company CS 949746101 2004 36560 SH SOLE 1475 0 35085 Whirlpool Corp. CS 963320106 892 4602 SH SOLE 0 0 4602 Whole Foods Market Inc CS 966837106 699 13873 SH SOLE 5719 0 8154 Williams-Sonoma CS 969904101 795 10508 SH SOLE 3015 0 7493 Williams Companies, Inc. CS 969457100 18242 405909 SH SOLE 9433 0 396476 Wolverine World Wide CS 978097103 703 23861 SH SOLE 6650 0 17211 Xcel Energy Inc. CS 98389B100 287 7996 SH SOLE 5297 0 2699 Xilinx Inc CS 983919101 16640 384376 SH SOLE 9108 0 375268 Yadkin Financial Corp CS 984305102 445 22643 SH SOLE 0 0 22643 Yum! Brands Inc. CS 988498101 1270 17435 SH SOLE 825 0 16610 Zions Bancorp CS 989701107 312 10951 SH SOLE 6325 0 4626 Alpine Int'l Real Estate RE 020940409 219 9890 SH SOLE 0 0 9890 American Realty Capital Partne RE 02917T104 1769 195477 SH SOLE 7151 0 188326 Brixmor Property Group RE 11120u105 250 10064 SH SOLE 6673 0 3391 Cedar Realty Trust Inc RE 150602209 105 14255 SH SOLE 3308 0 10947 Cohen & Steers Realty Shares RE 192476109 205 2663 SH SOLE 0 0 2663 Cromwell Property Group RE q2995j103 84 100000 SH SOLE 0 0 100000 Healthcare Tr America Inc Cl A RE 42225P501 555 20586 SH SOLE 0 0 20586 iShares Dow Jones US RE Index RE 464287739 1974 25691 SH SOLE 0 0 25691 Northern Funds Global RE Index RE 665162541 128 12823 SH SOLE 0 0 12823 NorthStar Asset Management Gro RE 66705y104 8983 397989 SH SOLE 11450 0 386539 NorthStar Realty Finance Corp RE 66704r704 13505 768189 SH SOLE 20661 0 747528 Outfront Media, Inc. RE 69007J106 584 21766 SH SOLE 0 0 21766 Retail Properties of America RE 76131V202 464 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri RE 922908553 513 6332 SH SOLE 0 0 6332 Kinder Morgan Warrants Exp 5/2 WT 49456b119 920 215894 SH SOLE 0 0 215894 Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3850 4000000 SH SOLE 300000 0 3700000 Barclays S&P 500 Note due 06-0 SE 06741t2h9 14777 13200000 SH SOLE 525000 0 12675000 Barclays S&P 500 Note due 1-16 SE 06741tkn6 6896 5750000 SH SOLE 1050000 0 4700000 Barclays Spx Mid Note due 01-2 SE 06741ugh1 5495 5500000 SH SOLE 190000 0 5310000 Credit Suisse EEM Note due 05- SE 22547w3c5 13160 13200000 SH SOLE 490000 0 12710000 Goldman Sachs Group Inc Mtn SE 38147qrf5 1796 1750000 SH SOLE 250000 0 1500000 GS EAFE Note due 06-03-16 SE 38147qw69 11986 12300000 SH SOLE 545000 0 11755000 GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 3635 3755000 SH SOLE 0 0 3755000 GS Russell 2000 Note due 11-17 SE 38141gts3 6200 5012000 SH SOLE 700000 0 4312000 MS EEM Note due 03-13-17 SE 61761jll1 2775 2780000 SH SOLE 130000 0 2650000 MS EEM Note Due 9-22-16 SE 61761jtm1 2074 2200000 SH SOLE 100000 0 2100000 MS Russell 2000 Nt Due 9-22-16 SE 61761jtl3 1027 1000000 SH SOLE 60000 0 940000 MS XLE Note Due 5-19-17 SE 61761jut4 6626 7055000 SH SOLE 100000 0 6955000 Access Midstream Partners LP ML 00434L109 9921 183053 SH SOLE 11612 0 171441 Boardwalk Pipeline LP ML 096627104 421 23716 SH SOLE 0 0 23716 DCP Midstream Ptnrs ML 23311P100 7307 160836 SH SOLE 8728 0 152108 Enbridge Energy ML 29250R106 1204 30182 SH SOLE 3506 0 26676 Energy Transfer Equity LP ML 29273V100 16396 285748 SH SOLE 21977 0 263771 Energy Transfer Ptnrs LP ML 29273R109 917 14104 SH SOLE 800 0 13304 Enterprise Products Ptnrs ML 293792107 16208 448739 SH SOLE 26788 0 421951 EQT Midstream Partners, LP ML 26885B100 13471 153078 SH SOLE 11870 0 141208 Genesis Energy LP ML 371927104 4608 108631 SH SOLE 1670 0 106961 JPMorgan Alerian MLP Index ML 46625H365 38373 835100 SH SOLE 76547 0 758553 Magellan Midstream Ptnrs LP ML 559080106 15848 191721 SH SOLE 9403 0 182318 Markwest Energy Partners LP ML 570759100 8070 120114 SH SOLE 6077 0 114037 MPLX LP ML 55336V100 6872 93515 SH SOLE 3886 0 89629 NuStar Energy ML 67058H102 687 11888 SH SOLE 600 0 11288 ONEOK Inc ML 682680103 1844 37030 SH SOLE 0 0 37030 Oneok Partners LP ML 68268N103 239 6021 SH SOLE 161 0 5860 Plains All Amern Pipeline ML 726503105 4444 86593 SH SOLE 3606 0 82987 Plains Group Holdings, L.P. Cl ML 72651a108 7323 285144 SH SOLE 11546 0 273598 Spectra Energy Prtns ML 84756N109 3240 56869 SH SOLE 6057 0 50812 Sunoco Logistics Ptnrs ML 86764L108 11930 285546 SH SOLE 15768 0 269778 T C Pipelines ML 87233Q108 1824 25613 SH SOLE 2498 0 23115 Targa Resources Prtns Com St ML 87612G101 11569 109088 SH SOLE 8469 0 100619 Tesoro Logistics LP ML 88160T107 6429 109238 SH SOLE 1811 0 107427 UBS E-TRACS Alerian MLP Infras ML 902641646 2859 70426 SH SOLE 6582 0 63844 Valero Energy Partners LP ML 91914j102 8030 185669 SH SOLE 7903 0 177766 Western Gas Equity Partners LP ML 95825R103 8092 134354 SH SOLE 3882 0 130472 Western Gas Partners ML 958254104 7322 100229 SH SOLE 10099 0 90130 Williams Partners ML 96950F104 3201 71541 SH SOLE 6620 0 64921 Diamonds Trust Series 1 EE 78467X109 1209 6795 SH SOLE 6795 0 0 First Trust ISE Cloud Computin EE 33734X192 435 15306 SH SOLE 0 0 15306 Guggenheim BRIC Index Series EE 18383M100 822 28783 SH SOLE 2500 0 26283 Guggenheim Insider Sentiment E EE 18383M209 319 6500 SH SOLE 0 0 6500 Guggenheim S&P 500 Equal Weigh EE 78355W106 484 6042 SH SOLE 0 0 6042 Guggenheim S&P Healthcare Equa EE 78355W841 4535 31809 SH SOLE 969 0 30840 Industrial Select Sector SPDR EE 81369Y704 553 9781 SH SOLE 0 0 9781 iShares Core MSCI EAFE EE 46432f842 1189 21489 SH SOLE 0 0 21489 iShares Core MSCI Emerging Mkt EE 46434g103 2796 59459 SH SOLE 16450 0 43009 iShares DJ US Oil & Gas Explor EE 464288851 2120 29675 SH SOLE 4000 0 25675 iShares FTSE/Xinhua China25 In EE 464287184 1138 27351 SH SOLE 0 0 27351 iShares Goldman Sachs Nat Res EE 464287374 3265 85201 SH SOLE 12088 0 73113 iShares Int'l Select Dividend EE 464288448 1115 33105 SH SOLE 2168 0 30937 iShares MSCI Australia Index EE 464286103 241 10881 SH SOLE 1621 0 9260 iShares MSCI Canada EE 464286509 522 18083 SH SOLE 2197 0 15886 iShares MSCI EAFE Index EE 464287465 26098 428954 SH SOLE 33983 0 394971 iShares MSCI EAFE Small Cap In EE 464288273 1169 25020 SH SOLE 10963 0 14057 iShares MSCI Emerg Mkts Indx F EE 464287234 19265 490317 SH SOLE 62693 0 427624 iShares Msci Frontier 100 EE 464286145 3571 115953 SH SOLE 10517 0 105436 iShares MSCI South Korea Index EE 464286772 755 13653 SH SOLE 4319 0 9334 iShares Russell 1000 EE 464287622 863 7529 SH SOLE 2800 0 4729 iShares Russell 1000 Growth In EE 464287614 10459 109393 SH SOLE 15110 0 94283 iShares Russell 1000 Value Ind EE 464287598 7166 68640 SH SOLE 13775 0 54865 iShares Russell 2000 Growth In EE 464287648 5053 35488 SH SOLE 6469 0 29019 iShares Russell 2000 Index EE 464287655 17287 144515 SH SOLE 9945 0 134570 iShares Russell 2000 Value Ind EE 464287630 8179 80443 SH SOLE 7528 0 72915 iShares Russell Mid Cap Growth EE 464287481 339 3634 SH SOLE 0 0 3634 iShares Russell Mid Cap Index EE 464287499 575 3442 SH SOLE 0 0 3442 iShares Russell Mid Cap Value EE 464287473 430 5829 SH SOLE 1050 0 4779 iShares S&P 500 Growth EE 464287309 1929 17281 SH SOLE 12335 0 4946 iShares S&P 500 Index EE 464287200 4748 22950 SH SOLE 0 0 22950 iShares S&P Barra Value Index EE 464287408 1292 13778 SH SOLE 8000 0 5778 iShares S&P Global Technology EE 464287291 283 2984 SH SOLE 0 0 2984 iShares S&P Mid Cap 400 Growth EE 464287606 9061 56749 SH SOLE 8722 0 48027 iShares S&P Mid Cap Barra Valu EE 464287705 14643 114552 SH SOLE 9839 0 104713 iShares S&P Mid Cap Index EE 464287507 4310 29768 SH SOLE 1000 0 28768 iShares S&P Small Cap 600 Grow EE 464287887 497 4060 SH SOLE 3900 0 160 iShares S&P Small Cap 600 Valu EE 464287879 325 2755 SH SOLE 2200 0 555 iShares S&P Small Cap Index EE 464287804 3536 30999 SH SOLE 6075 0 24924 iShares Select Dividend ETF EE 464287168 3213 40467 SH SOLE 1390 0 39077 iShares Tr MSCI ACWI Index EE 464288257 293 5000 SH SOLE 5000 0 0 iShares US Home Construction EE 464288752 1737 67114 SH SOLE 3750 0 63364 Market Vectors Agribusiness ET EE 57060U605 3905 74331 SH SOLE 1200 0 73131 Market Vectors GOLD Miners Tru EE 57060U100 2577 140218 SH SOLE 250 0 139968 PowerShares QQQ EE 73935A104 16839 163089 SH SOLE 24715 0 138374 PowerShares Water Resources ET EE 73935X575 222 8603 SH SOLE 0 0 8603 SPDR DJ Intl Real Estate ETF EE 78463X863 2261 54380 SH SOLE 4106 0 50274 SPDR Energy Index EE 81369Y506 2393 30230 SH SOLE 2650 0 27580 SPDR Euro STOXX 50 ETF EE 78463X202 9831 266710 SH SOLE 23013 0 243697 SPDR KBW Reg'l Banking EE 78464a698 2592 63682 SH SOLE 4328 0 59354 SPDR S&P 500 ETF EE 78462F103 67854 330124 SH SOLE 34323 0 295800 SPDR S&P Dividend ETF EE 78464A763 20707 262779 SH SOLE 27694 0 235085 SPDR S&P Int'l Small Cap Fd EE 78463X871 585 21416 SH SOLE 0 0 21416 SPDR S&P Mid Cap 400 ETF EE 78467Y107 57088 216265 SH SOLE 20289 0 195976 SPDR S&P Oil & Gas Equipment EE 78464A748 231 8173 SH SOLE 0 0 8173 SPDR STOXX Europe 50 ETF EE 78463X103 1453 42450 SH SOLE 17100 0 25350 SPDR Technology Index EE 81369Y803 563 13626 SH SOLE 0 0 13626 Vanguard Dividend Appreciation EE 921908844 217 2677 SH SOLE 0 0 2677 Vanguard FTSE All-World Ex-US EE 922042775 505 10780 SH SOLE 0 0 10780 Vanguard FTSE Emerging Markets EE 922042858 14162 353863 SH SOLE 20157 0 333706 Vanguard Growth ETF EE 922908736 288 2757 SH SOLE 0 0 2757 Vanguard Information Technolog EE 92204A702 201 1925 SH SOLE 0 0 1925 Vanguard Mid Cap Vipers Index EE 922908629 297 2403 SH SOLE 0 0 2403 Vanguard Small Cap ETF EE 922908751 222 1901 SH SOLE 0 0 1901 Vanguard Total Stock Market ET EE 922908769 1221 11518 SH SOLE 0 0 11518 WisdomTree Emerging Mkts SmCp EE 97717W281 7488 173500 SH SOLE 8825 0 164675 WisdomTree Int'l Small Cap Div EE 97717W760 2394 43117 SH SOLE 170 0 42947 Wisdomtree Midcap Dividend EE 97717w505 2423 28929 SH SOLE 2011 0 26918 Vertical Capital Innovations M VE 92535j208 839 82707 SH SOLE 0 0 82707