Managing Director

0001040197-16-000010.txt : 20160714 0001040197-16-000010.hdr.sgml : 20160714 20160714140345 ACCESSION NUMBER: 0001040197-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management 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: 161767196 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: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 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 06-30-2016 06-30-2016 MAI Capital Management

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 07-14-2016 0 426 1297486 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1823 10409 SH SOLE 184 0 10225 A T & T Corp New CS 00206R102 2279 52736 SH SOLE 0 0 52736 Abbott Laboratories CS 002824100 12921 328683 SH SOLE 8006 0 320677 AbbVie Inc. CS 00287Y109 2330 37630 SH SOLE 1180 0 36450 Accenture PLC Cl A CS G1151C101 1712 15109 SH SOLE 500 0 14609 Acuity Brands Inc CS 00508Y102 1045 4215 SH SOLE 890 0 3325 Adobe Systems CS 00724F101 3285 34289 SH SOLE 3354 0 30935 Aegon N.V. Adr CS 007924103 58 14484 SH SOLE 13026 0 1458 Aercap Holdings NV CS N00985106 217 6457 SH SOLE 2974 0 3483 Aetna Inc. CS 00817Y108 395 3234 SH SOLE 495 0 2739 Affiliated Managers CS 008252108 412 2925 SH SOLE 375 0 2550 Air Products & Chemicals Inc CS 009158106 413 2908 SH SOLE 0 0 2908 Akamai Tech CS 00971T101 1256 22457 SH SOLE 3586 0 18871 Albemarle Corp CS 012653101 580 7310 SH SOLE 1892 0 5418 Alexandria Real Estate Equitie CS 015271109 331 3197 SH SOLE 1384 0 1813 Alexion Pharmaceuticals Inc CS 015351109 500 4281 SH SOLE 1706 0 2575 Allergan PLC CS G0177J108 445 1924 SH SOLE 0 0 1924 Allstate Corp CS 020002101 520 7428 SH SOLE 2417 0 5011 Alphabet Inc Class A CS 02079k305 3515 4996 SH SOLE 557 0 4439 Alphabet Inc Class C CS 02079k107 6478 9359 SH SOLE 861 0 8498 Altria Group Inc. CS 02209S103 1009 14638 SH SOLE 3374 0 11264 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amazon.com CS 023135106 1388 1939 SH SOLE 509 0 1430 Amdocs Ltd CS G02602103 238 4115 SH SOLE 755 0 3360 America Movil SA de CV ADR Ser CS 02364W105 743 60600 SH SOLE 0 0 60600 American Campus Communities CS 024835100 281 5315 SH SOLE 2445 0 2870 American Eagle Outfitters Inc. CS 02553E106 207 12973 SH SOLE 5861 0 7112 American International Group CS 026874784 203 3834 SH SOLE 630 0 3204 American Tower CS 03027X100 2497 21980 SH SOLE 1716 0 20264 Amerisource Bergen Corp. CS 03073E105 289 3641 SH SOLE 1132 0 2509 Ametek Inc CS 031100100 1359 29406 SH SOLE 675 0 28731 Amgen Inc CS 031162100 11309 74325 SH SOLE 2358 0 71967 Amphenol Corp CS 032095101 592 10319 SH SOLE 4273 0 6046 Anadarko Pete Co. 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CS 039483102 2459 57338 SH SOLE 0 0 57338 Automatic Data Processing CS 053015103 232 2520 SH SOLE 0 0 2520 B/E Aerospace, Inc CS 073302101 573 12400 SH SOLE 2500 0 9900 Baidu ADR CS 056752108 2812 17029 SH SOLE 623 0 16406 Bank of America Corp CS 060505104 8184 616709 SH SOLE 23715 0 592994 Barclays Plc Adr CS 06738E204 79 10358 SH SOLE 9316 0 1042 Baxter International CS 071813109 505 11161 SH SOLE 765 0 10396 Becton Dickinson & Company CS 075887109 215 1269 SH SOLE 200 0 1069 Berkshire Hathaway CS 084670108 868 4 SH SOLE 0 0 4 Berkshire Hathaway Class B CS 084670702 3872 26744 SH SOLE 1154 0 25590 Biogen Inc CS 09062X103 1173 4849 SH SOLE 81 0 4768 Blackrock Inc CS 09247X101 2246 6558 SH SOLE 499 0 6059 Boeing Company CS 097023105 12915 99443 SH SOLE 3899 0 95544 BP Amoco PLC ADR CS 055622104 238 6709 SH SOLE 4254 0 2455 Bristol-Myers Squibb CS 110122108 1342 18248 SH SOLE 4382 0 13866 Cadence Design Systems CS 127387108 231 9521 SH SOLE 4383 0 5138 Cambrex Corp CS 132011107 836 16160 SH SOLE 3600 0 12560 Camden Property Trust CS 133131102 635 7177 SH SOLE 1300 0 5877 Cardinal Health Inc. CS 14149Y108 9084 116440 SH SOLE 3207 0 113233 Carter's Inc CS 146229109 826 7755 SH SOLE 1600 0 6155 Celgene Corp. CS 151020104 369 3743 SH SOLE 0 0 3743 Centrus Energy Corp CS 15643u104 42 12783 SH SOLE 40 0 12743 Charles Schwab CS 808513105 222 8754 SH SOLE 3103 0 5651 Charter Communications Inc CS 16119p108 929 4062 SH SOLE 210 0 3852 Chesapeake Energy Corp. CS 165167107 66 15501 SH SOLE 0 0 15501 Chevron Corporation CS 166764100 6880 65630 SH SOLE 3556 0 62074 China Mobile ADR CS 16941M109 538 9285 SH SOLE 1880 0 7405 Chromadex Corporation CS 171077407 44 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 13748 105178 SH SOLE 3110 0 102068 Church & Dwight Co CS 171340102 1103 10724 SH SOLE 1870 0 8854 Cintas Inc. CS 172908105 1012 10313 SH SOLE 2200 0 8113 Cisco Systems CS 17275R102 9879 344344 SH SOLE 9272 0 335072 Citigroup CS 172967424 2526 59578 SH SOLE 1131 0 58447 Citrix Systems Inc CS 177376100 1279 15965 SH SOLE 1847 0 14118 Coca-Cola Co. CS 191216100 500 11035 SH SOLE 1246 0 9789 Cocrystal Pharma Inc CS 19188j102 40 85000 SH SOLE 0 0 85000 Cognex Corp. CS 192422103 862 19990 SH SOLE 4350 0 15640 Cognizant Technology Solutions CS 192446102 2970 51880 SH SOLE 4449 0 47431 Colgate Palmolive CS 194162103 1348 18417 SH SOLE 435 0 17982 Comcast Corp. Cl A CS 20030n101 16571 254198 SH SOLE 7776 0 246422 Compagnie de Saint-Gobain ADR CS 204280309 82 10733 SH SOLE 9652 0 1081 ConocoPhillips CS 20825C104 575 13192 SH SOLE 160 0 13032 Cooper Companies CS 216648402 1159 6754 SH SOLE 1935 0 4819 Core Laboratories N.V. CS N22717107 588 4745 SH SOLE 925 0 3820 Corning, Inc. CS 219350105 460 22463 SH SOLE 5626 0 16837 Costco Wholesale Corp CS 22160K105 4755 30278 SH SOLE 3647 0 26631 Credit Agricole SA CS 225313105 72 17105 SH SOLE 15383 0 1722 CVS Health Corp. CS 126650100 9049 94518 SH SOLE 2969 0 91549 Danaher Corp. CS 235851102 1947 19280 SH SOLE 3363 0 15917 Darling Ingredients, Inc. CS 237266101 270 18145 SH SOLE 7602 0 10543 DaVita Healthcare Partners Inc CS 23918K108 429 5550 SH SOLE 2300 0 3250 Deere & Co CS 244199105 680 8395 SH SOLE 560 0 7835 DENTSPLY Sirona Inc. CS 24906p109 218 3511 SH SOLE 1616 0 1895 Deutsche Boerse AG CS 251542106 85 10399 SH SOLE 9351 0 1048 Diageo PLC ADR CS 25243Q205 9501 84168 SH SOLE 2203 0 81965 Disney, Walt Co. CS 254687106 5604 57287 SH SOLE 1103 0 56184 DNB Financial Corp CS 233237106 425 18007 SH SOLE 0 0 18007 Dollar General Corp. CS 256677105 247 2632 SH SOLE 988 0 1644 Dorman Products CS 258278100 923 16133 SH SOLE 3990 0 12143 Dow Chemical CS 260543103 1484 29859 SH SOLE 500 0 29359 DTE Energy CS 233331107 395 3990 SH SOLE 1433 0 2557 Duke Energy Corp. CS 26441C204 587 6845 SH SOLE 4603 0 2242 E M C Corporation CS 268648102 3371 124060 SH SOLE 1099 0 122961 Eaton Corporation CS G29183103 682 11422 SH SOLE 300 0 11122 Ecolabs Inc. CS 278865100 659 5555 SH SOLE 2260 0 3295 Edison International Inc. CS 281020107 306 3936 SH SOLE 1605 0 2331 EOG Resources CS 26875P101 243 2907 SH SOLE 350 0 2557 Eplus Inc CS 294268107 204 2500 SH SOLE 0 0 2500 EQT Corp CS 26884L109 288 3722 SH SOLE 1434 0 2288 Equifax Inc. CS 294429105 955 7439 SH SOLE 1425 0 6014 Equinix Corp CS 29444U700 361 932 SH SOLE 663 0 269 Estee Lauder CS 518439104 2132 23426 SH SOLE 3936 0 19490 Everi Holdings Inc CS 30034t103 43 37130 SH SOLE 8931 0 28199 Eversource Energy CS 30040W108 279 4662 SH SOLE 3723 0 939 Exelon Corp. CS 30161N101 1803 49586 SH SOLE 3443 0 46143 Express Scripts Holding Co. 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CS 391164100 270 8883 SH SOLE 3531 0 5352 Grupo Financiero Banorte SAB d CS P49501201 174 31240 SH SOLE 0 0 31240 Hain Celestial Group CS 405217100 1000 20096 SH SOLE 5735 0 14361 Halliburton Company CS 406216101 269 5945 SH SOLE 0 0 5945 Harley Davidson Inc. CS 412822108 865 19095 SH SOLE 1610 0 17485 Healthwatch Inc CS 422214809 0 10000 SH SOLE 0 0 10000 Helen of Troy Limited CS g4388n106 824 8015 SH SOLE 1750 0 6265 Henry Jack and Associates Inc CS 426281101 920 10541 SH SOLE 2278 0 8263 Henry Schein CS 806407102 1010 5715 SH SOLE 1225 0 4490 Heritage Commerce Corp CS 426927109 460 43716 SH SOLE 0 0 43716 Hershey Foods Corp CS 427866108 208 1834 SH SOLE 845 0 989 Home Depot, Inc. CS 437076102 12381 96962 SH SOLE 2641 0 94321 Honeywell International, Inc. CS 438516106 9102 78253 SH SOLE 2830 0 75423 Host Hotels and Resorts CS 44107P104 183 11320 SH SOLE 5209 0 6111 HP Inc. CS 40434l105 130 10332 SH SOLE 2132 0 8200 Illinois Tool Works CS 452308109 232 2229 SH SOLE 0 0 2229 Imageware Systems Inc. CS 45245s108 61 51636 SH SOLE 0 0 51636 Immune Therapeutics Inc CS 45252a107 2 12500 SH SOLE 0 0 12500 Int'l Business Machines Corp. CS 459200101 1525 10048 SH SOLE 504 0 9544 Intel Corp CS 458140100 13639 415827 SH SOLE 19628 0 396199 Intercontinental Exchange, Inc CS 45866f104 2628 10266 SH SOLE 367 0 9899 International Flavors & Fragra CS 459506101 901 7146 SH SOLE 1530 0 5616 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc CS 46120E602 672 1016 SH SOLE 419 0 597 IPG Photonics Corp Com CS 44980x109 660 8245 SH SOLE 1775 0 6470 J B Hunt Transport Services In CS 445658107 689 8514 SH SOLE 1765 0 6749 J M Smucker CS 832696405 248 1625 SH SOLE 195 0 1430 Johnson & Johnson CS 478160104 19542 161107 SH SOLE 5241 0 155866 JPMorgan Chase & Co. CS 46625H100 16744 269453 SH SOLE 9674 0 259779 Kar Auction Services Inc CS 48238t109 258 6192 SH SOLE 2852 0 3340 KBR CS 48242W106 147 11122 SH SOLE 0 0 11122 KeyCorp CS 493267108 143 12932 SH SOLE 0 0 12932 Kimberly-Clark CS 494368103 208 1511 SH SOLE 0 0 1511 Kinder Morgan, Inc. CS 49456B101 640 34176 SH SOLE 1 0 34175 Kohls Corp. CS 500255104 284 7500 SH SOLE 0 0 7500 L-3 Communications CS 502424104 293 2000 SH SOLE 0 0 2000 Lennox International Inc CS 526107107 999 7006 SH SOLE 1525 0 5481 Liberty Broadband Corporation CS 530307305 276 4606 SH SOLE 0 0 4606 Liberty Global PLC Cl A CS G5480U104 267 9195 SH SOLE 0 0 9195 Liberty Global PLC Cl C CS G5480U120 582 20319 SH SOLE 0 0 20319 Liberty Media Corp A SiriusXM CS 531229409 286 9114 SH SOLE 0 0 9114 Liberty Media Corp C CS 531229607 557 18028 SH SOLE 0 0 18028 Lilly, Eli Co CS 532457108 506 6422 SH SOLE 2272 0 4150 Linear Technology Corporation CS 535678106 697 14979 SH SOLE 3175 0 11804 Lloyds TSB Group PLC CS 539439109 68 22805 SH SOLE 20509 0 2296 Lockheed Martin CS 539830109 402 1620 SH SOLE 125 0 1495 Lowe's Cos. CS 548661107 1967 24845 SH SOLE 2730 0 22115 M & T Bank CS 55261F104 215 1822 SH SOLE 839 0 983 Macy's CS 55616P104 2248 66893 SH SOLE 0 0 66893 Manhattan Associates CS 562750109 724 11290 SH SOLE 2650 0 8640 Masco Corp CS 574599106 687 22205 SH SOLE 5100 0 17105 Mastercard CS 57636Q104 240 2721 SH SOLE 0 0 2721 McCormick & Co CS 579780206 222 2085 SH SOLE 405 0 1680 McDonalds Corp CS 580135101 2589 21515 SH SOLE 500 0 21015 McKesson HBOC Corp. CS 58155Q103 796 4266 SH SOLE 0 0 4266 Mead Johnson Nutrition CS 582839106 3167 34897 SH SOLE 3426 0 31471 Medtronic Plc CS g5960l103 12207 140687 SH SOLE 5462 0 135225 Merck & Co CS 58933Y105 3317 57579 SH SOLE 3481 0 54098 Metlife Inc. CS 59156R108 7199 180741 SH SOLE 5258 0 175483 Metro AG CS 59160r102 85 13862 SH SOLE 12465 0 1397 Mettler-Toledo International CS 592688105 897 2458 SH SOLE 535 0 1923 Microchip Technology CS 595017104 263 5186 SH SOLE 2178 0 3008 Microsoft Corporation CS 594918104 13145 256892 SH SOLE 8114 0 248778 Middleby Corp. CS 596278101 890 7725 SH SOLE 1650 0 6075 Mondelez Intl Inc Com CS 609207105 7951 174708 SH SOLE 5752 0 168956 Monsanto Co. CS 61166W101 399 3856 SH SOLE 0 0 3856 Nestle SA ADR CS 641069406 683 8829 SH SOLE 0 0 8829 NetSuite Inc CS 64118q107 382 5247 SH SOLE 2175 0 3072 Newfield Exploration Co CS 651290108 271 6141 SH SOLE 2828 0 3313 Newmont Mining CS 651639106 250 6386 SH SOLE 0 0 6386 NextEra Energy CS 65339F101 12309 94391 SH SOLE 2885 0 91506 Nike Inc. CS 654106103 5163 93535 SH SOLE 3657 0 89878 Norfolk Southern CS 655844108 434 5101 SH SOLE 0 0 5101 Nugene International Inc CS 67052f102 9 14000 SH SOLE 0 0 14000 NVR Inc CS 62944T105 1478 830 SH SOLE 0 0 830 Nxp Semiconductors Nv CS n6596x109 507 6477 SH SOLE 2682 0 3795 Occidental Petroleum CS 674599105 8733 115580 SH SOLE 2368 0 113212 Omnicom Group CS 681919106 979 12014 SH SOLE 777 0 11237 Oracle Corp CS 68389X105 3110 75973 SH SOLE 0 0 75973 P P & L Resources Inc CS 69351T106 524 13887 SH SOLE 2527 0 11360 Parexel International Corp. CS 699462107 755 12000 SH SOLE 2600 0 9400 Parker-Hannifin CS 701094104 939 8690 SH SOLE 569 0 8121 Patterson Companies Inc. CS 703395103 224 4679 SH SOLE 2010 0 2669 PayPal Holdings, Inc CS 70450y103 643 17624 SH SOLE 1043 0 16581 PepsiCo, Inc. CS 713448108 16562 156332 SH SOLE 5177 0 151155 Petrofac Ltd. CS 716473103 52 10039 SH SOLE 9028 0 1011 Pfizer Inc CS 717081103 4535 128810 SH SOLE 29772 0 99038 Philip Morris Int'l CS 718172109 1633 16052 SH SOLE 0 0 16052 Phillips 66 CS 718546104 543 6848 SH SOLE 90 0 6758 Pinnacle West Capital Corp. CS 723484101 255 3142 SH SOLE 1364 0 1778 Pioneer Natural Resources CS 723787107 240 1590 SH SOLE 732 0 858 PRA Group, Inc. CS 69354n106 215 8900 SH SOLE 1000 0 7900 Praxair Inc. CS 74005P104 340 3022 SH SOLE 0 0 3022 Preferred Bank CS 740367404 426 14747 SH SOLE 0 0 14747 Priceline Group Inc. CS 741503403 3725 2984 SH SOLE 141 0 2843 Procter & Gamble CS 742718109 15987 188819 SH SOLE 5306 0 183513 Qihoo 360 Technology Co Ltd CS 74734M109 2308 31599 SH SOLE 0 0 31599 Qorvo Inc CS 74736K101 270 4891 SH SOLE 2252 0 2639 Qualcomm Incorporated CS 747525103 5856 109306 SH SOLE 2284 0 107022 Quest Diagnostics Inc CS 74834L100 333 4089 SH SOLE 1261 0 2828 Raymond James Financial CS 754730109 733 14861 SH SOLE 2185 0 12676 Raytheon Company CS 755111507 11861 87248 SH SOLE 2882 0 84366 Reinsurance Group of America I CS 759351604 212 2184 SH SOLE 1005 0 1179 ResMed Inc CS 761152107 888 14050 SH SOLE 3000 0 11050 Reynolds American CS 761713106 284 5268 SH SOLE 3828 0 1440 Robert Half International CS 770323103 548 14365 SH SOLE 3100 0 11265 Roper Industries CS 776696106 1499 8792 SH SOLE 425 0 8367 Royal Dutch Shell Plc Spon ADR CS 780259206 414 7499 SH SOLE 0 0 7499 Salesforce.com CS 79466L302 809 10191 SH SOLE 3283 0 6908 SAP SE Spon ADR CS 803054204 387 5165 SH SOLE 1173 0 3992 SBA Communications CS 78388J106 473 4379 SH SOLE 1813 0 2566 Schlumberger Limited CS 806857108 4003 50625 SH SOLE 1465 0 49160 Scripps Networks Interactive I CS 811065101 589 9465 SH SOLE 1750 0 7715 Sherwin Williams Company CS 824348106 3139 10689 SH SOLE 115 0 10574 Shire plc ADR CS 82481R106 289 1568 SH SOLE 112 0 1456 Signature Bank NY CS 82669G104 732 5859 SH SOLE 1385 0 4474 Snap-On Inc CS 833034101 817 5175 SH SOLE 1125 0 4050 Southern Company CS 842587107 227 4234 SH SOLE 505 0 3729 Spectra Energy CS 847560109 245 6702 SH SOLE 1468 0 5234 Spirit Aerosystems CS 848574109 301 7000 SH SOLE 0 0 7000 St. Jude Medical Inc CS 790849103 290 3712 SH SOLE 1709 0 2003 Starbucks Corp CS 855244109 1850 32393 SH SOLE 5778 0 26615 Starz Liberty Cap Com Ser A CS 85571Q102 250 8354 SH SOLE 0 0 8354 State Street Corp. CS 857477103 1275 23650 SH SOLE 658 0 22992 Stericycle Inc CS 858912108 223 2141 SH SOLE 987 0 1154 Sterling Bancorp Del CS 85917a100 223 14218 SH SOLE 0 0 14218 Stryker Corp. CS 863667101 904 7547 SH SOLE 85 0 7462 SunTrust Banks CS 867914103 217 5288 SH SOLE 2293 0 2995 Synopsys Inc CS 871607107 1160 21450 SH SOLE 5444 0 16006 T. Rowe Price Associates Inc CS 74144T108 1070 14666 SH SOLE 750 0 13916 Target CS 87612E106 8531 122183 SH SOLE 3343 0 118840 TCF Financial Corp. CS 872275102 135 10662 SH SOLE 4905 0 5757 Tesco ADR CS 881575302 84 12037 SH SOLE 10825 0 1212 Teva Pharmaceutical Inds CS 881624209 930 18522 SH SOLE 2369 0 16153 Texas Instruments CS 882508104 333 5318 SH SOLE 595 0 4723 Texas Roadhouse CS 882681109 900 19738 SH SOLE 4050 0 15688 The Wendy's Company CS 95058W100 170 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc CS 883556102 282 1906 SH SOLE 325 0 1581 Time Warner Inc CS 887317303 7972 108398 SH SOLE 4086 0 104312 TransCanada Corp CS 89353d107 945 20906 SH SOLE 1838 0 19068 Travelers Companies Inc CS 89417E109 1181 9921 SH SOLE 500 0 9421 Treehouse Foods Inc CS 89469A104 313 3054 SH SOLE 1407 0 1647 TripAdvisor CS 896945201 569 8853 SH SOLE 3670 0 5183 Tyco International PLC CS G91442106 282 6610 SH SOLE 394 0 6216 UDR Inc CS 902653104 319 8646 SH SOLE 0 0 8646 Under Armour CS 904311107 296 7379 SH SOLE 2064 0 5315 Under Armour class C CS 904311206 371 10186 SH SOLE 3216 0 6970 Union Pacific Corp CS 907818108 608 6970 SH SOLE 418 0 6552 United Parcel Service Inc. CS 911312106 4894 45428 SH SOLE 1862 0 43566 United Technologies CS 913017109 2602 25371 SH SOLE 265 0 25106 UnitedHealth Group Inc CS 91324P102 12145 86013 SH SOLE 2309 0 83704 UNUM Corp. CS 91529Y106 218 6862 SH SOLE 3160 0 3702 VCA, Inc. CS 918194101 800 11835 SH SOLE 2500 0 9335 Verizon Communications CS 92343V104 9856 176503 SH SOLE 4761 0 171742 VF Corp. CS 918204108 202 3277 SH SOLE 445 0 2832 Visa Inc Cl A CS 92826C839 5868 79117 SH SOLE 5932 0 73185 Vodafone Group PLC CS 92857W308 1046 33877 SH SOLE 1823 0 32054 Vonage Holdings Corporation CS 92886T201 111 18249 SH SOLE 4476 0 13773 Vulcan Materials CS 929160109 1114 9254 SH SOLE 0 0 9254 Wabtec CS 929740108 395 5625 SH SOLE 2329 0 3296 Wal-Mart Stores Inc CS 931142103 300 4115 SH SOLE 483 0 3632 Walgreen Boots Alliance Inc CS 931427108 677 8136 SH SOLE 195 0 7941 WEC Energy Group Inc. CS 92939u106 292 4470 SH SOLE 565 0 3905 WellCare Health Plans CS 94946T106 223 2080 SH SOLE 80 0 2000 Wells Fargo & Company CS 949746101 10938 231097 SH SOLE 7831 0 223266 Weyerhauser Corporation CS 962166104 3793 127397 SH SOLE 5825 0 121572 Williams Companies, Inc. CS 969457100 503 23247 SH SOLE 0 0 23247 Xcerra Corp CS 98400j108 74 12844 SH SOLE 2945 0 9899 Xilinx Inc CS 983919101 1243 26950 SH SOLE 0 0 26950 Xylem Inc CS 98419M100 210 4712 SH SOLE 2170 0 2542 Yadkin Financial Corp CS 984305102 568 22643 SH SOLE 0 0 22643 Yum! Brands Inc. CS 988498101 1061 12801 SH SOLE 0 0 12801 Zions Bancorp CS 989701107 217 8641 SH SOLE 3538 0 5103 Blackstone Mortgage Trust RE 09257w100 208 7516 SH SOLE 3461 0 4055 Brixmor Property Group RE 11120u105 228 8609 SH SOLE 3963 0 4646 Cedar Realty Trust Inc RE 150602209 110 14772 SH SOLE 3308 0 11464 Northern Funds Global RE Index RE 665162541 138 13329 SH SOLE 0 0 13329 NorthStar Asset Mgmt Group Inc RE 66705y104 322 31579 SH SOLE 0 0 31579 NorthStar Realty Finance Corp RE 66704r803 418 36559 SH SOLE 0 0 36559 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Retail Properties of America RE 76131V202 470 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri RE 922908553 573 6462 SH SOLE 0 0 6462 Kinder Morgan Warrants Exp 5/2 WT 49456b119 0 10015 SH SOLE 0 0 10015 Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3540 3675000 SH SOLE 300000 0 3375000 Barclays S&P 500 due 7/26/17 SE 06741upv0 6997 6550000 SH SOLE 990000 0 5560000 Barclays Spx Mid Note due 01-2 SE 06741ugh1 4332 4000000 SH SOLE 130000 0 3870000 GS EEM Nt due 12/6/18 SE 40054kdn3 10171 9985000 SH SOLE 405000 0 9580000 GS Russell 2000 Note due 11-17 SE 38141gts3 6034 4900000 SH SOLE 700000 0 4200000 JPM S&P 500 Nt due 12/6/18 SE 46646efz0 15238 15355000 SH SOLE 610000 0 14745000 Morgan Stanley SPX due 2/8/18 SE 61761jx20 4921 4605000 SH SOLE 125000 0 4480000 MS EEM Note due 03-13-17 SE 61761jll1 2127 2355000 SH SOLE 155000 0 2200000 MS EEM Note Due 9-22-16 SE 61761jtm1 1938 2125000 SH SOLE 100000 0 2025000 MS EFA Nt Due 12/8/18 SE 61761j3a5 9214 9705000 SH SOLE 450000 0 9255000 MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1416 1670000 SH SOLE 25000 0 1645000 MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2156 2175000 SH SOLE 100000 0 2075000 MS Int'l Note Due 5/11/17 SE 61761jzc6 5136 5925000 SH SOLE 200000 0 5725000 MS Russell 2000 Note Due 9-22- SE 61761jtl3 646 615000 SH SOLE 25000 0 590000 MS XLE Note Due 5-19-17 SE 61761jut4 5775 6600000 SH SOLE 100000 0 6500000 Columbia Pipeline Partners ML 198281107 339 22623 SH SOLE 0 0 22623 DCP Midstream Ptnrs ML 23311P100 403 11673 SH SOLE 0 0 11673 Dominion Midstream Partners ML 257454108 4752 168937 SH SOLE 5824 0 163113 Enbridge Energy ML 29250R106 657 28318 SH SOLE 2500 0 25818 Energy Transfer Equity LP ML 29273V100 3275 227915 SH SOLE 21680 0 206235 Energy Transfer Ptnrs LP ML 29273R109 243 6385 SH SOLE 800 0 5585 Enterprise Products Ptnrs ML 293792107 12513 427662 SH SOLE 24438 0 403224 EQT Midstream Partners, LP ML 26885b100 10157 126492 SH SOLE 10458 0 116034 Genesis Energy LP ML 371927104 4038 105227 SH SOLE 7712 0 97515 JPMorgan Alerian MLP Index ML 46625H365 10562 332038 SH SOLE 20979 0 311059 Magellan Midstream Ptnrs LP ML 559080106 13300 175005 SH SOLE 9326 0 165679 MPLX LP ML 55336V100 4531 134737 SH SOLE 4756 0 129981 Nextera Energy Partners Lp ML 65341b106 3445 113405 SH SOLE 7102 0 106303 Phillips 66 Partners LP Common ML 718549207 3585 64162 SH SOLE 877 0 63285 Plains All Amern Pipeline ML 726503105 1044 37978 SH SOLE 3284 0 34694 Plains Group Holdings LP Cla ML 72651a108 1701 163104 SH SOLE 1340 0 161764 Shell Midstream Partners LP ML 822634101 2589 76625 SH SOLE 3999 0 72626 Spectra Energy Prtns ML 84756N109 2410 51072 SH SOLE 5116 0 45956 Sunoco Logistics Ptnrs ML 86764L108 5087 176941 SH SOLE 8962 0 167979 T C Pipelines ML 87233Q108 1119 19548 SH SOLE 2498 0 17050 Tallgrass Energy LP ML 874696107 567 25108 SH SOLE 113 0 24995 Targa Resources Prtns Com St ML 87612G101 1205 28591 SH SOLE 4757 0 23834 Tesoro Logistics LP ML 88160T107 3487 70399 SH SOLE 117 0 70282 UBS E-TRACS Alerian MLP Infras ML 902641646 20957 741301 SH SOLE 34734 0 706567 Valero Energy Partners LP ML 91914j102 7618 162046 SH SOLE 9657 0 152389 Western Gas Equity Partners LP ML 95825R103 4733 123736 SH SOLE 2522 0 121214 Western Gas Partners ML 958254104 4220 83737 SH SOLE 10216 0 73521 Williams Partners LP ML 96949l105 3591 103659 SH SOLE 8595 0 95064 Deutsche X Tracks MSCI EAFE EE 233051200 8196 327983 SH SOLE 26240 0 301743 Diamonds Trust Series 1 EE 78467X109 614 3431 SH SOLE 2667 0 764 Guggenheim Insider Sentiment E EE 18383M209 264 5500 SH SOLE 0 0 5500 Guggenheim S&P 500 Equal Weigh EE 78355W106 513 6382 SH SOLE 0 0 6382 Guggenheim S&P Healthcare Equa EE 78355W841 8291 54970 SH SOLE 2944 0 52026 Industrial Select Sector SPDR EE 81369Y704 544 9704 SH SOLE 0 0 9704 iShares FTSE/Xinhua China25 In EE 464287184 621 18146 SH SOLE 0 0 18146 iShares Goldman Sachs Nat Res EE 464287374 559 16836 SH SOLE 4150 0 12686 iShares MSCI EAFE Index EE 464287465 22159 396977 SH SOLE 24723 0 372255 iShares MSCI Emerg Mkts Indx F EE 464287234 8480 246812 SH SOLE 34765 0 212047 iShares MSCI South Korea Index EE 464286772 296 5683 SH SOLE 5110 0 573 iShares NASDAQ Biotech Index EE 464287556 819 3182 SH SOLE 16 0 3166 iShares Russell 1000 EE 464287622 838 7165 SH SOLE 2800 0 4365 iShares Russell 1000 Growth In EE 464287614 13388 133399 SH SOLE 14667 0 118732 iShares Russell 1000 Value Ind EE 464287598 7623 73845 SH SOLE 10890 0 62955 iShares Russell 2000 Growth In EE 464287648 6695 48804 SH SOLE 2990 0 45814 iShares Russell 2000 Index EE 464287655 18379 159844 SH SOLE 11574 0 148270 iShares Russell 2000 Value Ind EE 464287630 5576 57311 SH SOLE 4227 0 53084 iShares Russell Mid Cap Growth EE 464287481 394 4206 SH SOLE 0 0 4206 iShares Russell Mid Cap Index EE 464287499 655 3895 SH SOLE 0 0 3895 iShares Russell Mid Cap Value EE 464287473 783 10533 SH SOLE 1050 0 9483 iShares S&P Global Technology EE 464287291 311 3200 SH SOLE 0 0 3200 iShares US Home Construction EE 464288752 1285 46475 SH SOLE 3750 0 42725 Powershares Dynamic Port EE 73935x666 621 23937 SH SOLE 5000 0 18937 PowerShares QQQ EE 73935A104 16658 154898 SH SOLE 18696 0 136202 SPDR Consumer Staples Select S EE 81369Y308 297 5377 SH SOLE 0 0 5377 SPDR Energy Index EE 81369Y506 883 12937 SH SOLE 260 0 12677 SPDR Euro STOXX 50 ETF EE 78463X202 7354 235936 SH SOLE 15714 0 220222 SPDR Financial Index EE 81369Y605 241 10551 SH SOLE 0 0 10551 SPDR S&P 500 ETF EE 78462F103 77679 370826 SH SOLE 46583 0 324242 SPDR S&P Dividend ETF EE 78464A763 21463 255759 SH SOLE 27342 0 228417 SPDR S&P Int'l Small Cap Fd EE 78463X871 703 24192 SH SOLE 0 0 24192 SPDR S&P Mid Cap 400 ETF EE 78467Y107 59064 216965 SH SOLE 18860 0 198105 SPDR STOXX Europe 50 ETF EE 78463X103 1224 40982 SH SOLE 14700 0 26282 SPDR Technology Index EE 81369Y803 576 13289 SH SOLE 0 0 13289 Vaneck Vectors ETF TR EE 92189f106 3506 126540 SH SOLE 250 0 126290 Vaneck Vectors ETF TR EE 92189f700 822 17130 SH SOLE 1200 0 15930 Vanguard FTSE All-World Ex-US EE 922042775 500 11672 SH SOLE 0 0 11672 Vanguard FTSE Developed Market EE 921943858 2754 77889 SH SOLE 2372 0 75517 Vanguard FTSE Emerging Markets EE 922042858 9069 257409 SH SOLE 22030 0 235378 Vanguard Growth ETF EE 922908736 343 3200 SH SOLE 0 0 3200 Vanguard Information Technolog EE 92204A702 392 3660 SH SOLE 319 0 3341 Vanguard Mid Cap Vipers Index EE 922908629 544 4403 SH SOLE 0 0 4403 Vanguard Small Cap ETF EE 922908751 328 2833 SH SOLE 0 0 2833 Vanguard Total Stock Market ET EE 922908769 1288 12019 SH SOLE 0 0 12019 WisdomTree Emerging Mkts SmCp EE 97717W281 294 7580 SH SOLE 500 0 7080 WisdomTree Int'l Small Cap Div EE 97717W760 3660 65226 SH SOLE 2124 0 63102 Wisdomtree Midcap Dividend EE 97717w505 1915 21399 SH SOLE 2095 0 19304 iShares Core MSCI EAFE EZ 46432f842 6660 128342 SH SOLE 15580 0 112762 iShares Core MSCI Emerging Mkt EZ 46434g103 10771 257434 SH SOLE 18861 0 238573 iShares Dow Jones US RE Index EZ 464287739 1849 22440 SH SOLE 0 0 22440 iShares MSCI EAFE Small Cap In EZ 464288273 4284 88773 SH SOLE 7270 0 81503 iShares S&P 500 Growth EZ 464287309 3852 33043 SH SOLE 12464 0 20579 iShares S&P 500 Index EZ 464287200 25710 122140 SH SOLE 7225 0 114915 iShares S&P Barra Value Index EZ 464287408 3550 38217 SH SOLE 7000 0 31217 iShares S&P Mid Cap 400 Growth EZ 464287606 14920 88229 SH SOLE 5949 0 82280 iShares S&P Mid Cap Barra Valu EZ 464287705 11751 91768 SH SOLE 3670 0 88098 iShares S&P Mid Cap Index EZ 464287507 19658 131592 SH SOLE 12014 0 119578 iShares S&P Small Cap 600 Grow EZ 464287887 1178 9174 SH SOLE 3900 0 5274 iShares S&P Small Cap 600 Valu EZ 464287879 667 5709 SH SOLE 2932 0 2777 iShares S&P Small Cap Index EZ 464287804 8360 71940 SH SOLE 7373 0 64567 iShares Select Dividend ETF EZ 464287168 3632 42584 SH SOLE 2190 0 40394 Ishares Trust High Dividend Eq EZ 46429B663 249 3031 SH SOLE 0 0 3031