$1.31 Billion is the total value of MAI Capital Management's 413 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFee | $77,814,000 | +16.8% | 381,685 | +9.8% | 5.93% | +17.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $56,611,000 | +4.6% | 222,842 | +2.5% | 4.32% | +5.5% |
| EFA | Buy | iShares MSCI EAFE Indexee | $25,168,000 | +5.2% | 428,606 | +2.7% | 1.92% | +6.1% |
| MLPI | Buy | UBS E-TRACS Alerian MLP Infrasml | $24,517,000 | +551.2% | 937,200 | +573.6% | 1.87% | +555.8% |
| JNJ | Sell | Johnson & Johnsoncs | $22,710,000 | +2.4% | 221,086 | -6.9% | 1.73% | +3.2% |
| SDY | Buy | SPDR S&P Dividend ETFee | $22,411,000 | +17.6% | 304,618 | +15.4% | 1.71% | +18.6% |
| IVV | Buy | iShares S&P 500 Indexee | $21,350,000 | +32.0% | 104,213 | +24.1% | 1.63% | +33.0% |
| IWM | Buy | iShares Russell 2000 Indexee | $19,015,000 | +9.1% | 168,846 | +5.8% | 1.45% | +9.9% |
| JPM | Sell | JPMorgan Chase & Co.cs | $18,634,000 | +7.8% | 282,203 | -0.5% | 1.42% | +8.6% |
| QQQ | Sell | PowerShares QQQee | $18,329,000 | +6.6% | 163,861 | -3.0% | 1.40% | +7.5% |
| AAPL | Buy | Apple Inccs | $18,110,000 | +85.4% | 172,050 | +94.2% | 1.38% | +86.9% |
| GE | Sell | General Electric Companycs | $17,955,000 | +11.0% | 576,404 | -10.1% | 1.37% | +11.8% |
| IJH | Buy | iShares S&P Mid Cap Indexee | $17,466,000 | +18.5% | 125,369 | +16.2% | 1.33% | +19.5% |
| PEP | Sell | PepsiCo, Inc.cs | $16,915,000 | -2.4% | 169,285 | -7.9% | 1.29% | -1.6% |
| HD | Sell | Home Depot, Inc.cs | $16,761,000 | +3.1% | 126,735 | -10.0% | 1.28% | +3.9% |
| PG | Sell | Procter & Gamblecs | $15,996,000 | +2.9% | 201,439 | -6.7% | 1.22% | +3.8% |
| EMC | Sell | E M C Corporationcs | $15,807,000 | -5.5% | 615,532 | -11.1% | 1.20% | -4.7% |
| CMCSA | Buy | Comcast Corp. Cl Acs | $15,603,000 | +8.9% | 276,497 | +9.8% | 1.19% | +9.8% |
| INTC | Sell | Intel Corpcs | $15,160,000 | +2.5% | 440,058 | -10.3% | 1.16% | +3.3% |
| Sell | Barclays S&P 500 Note due 06-0se | $14,949,000 | +3.3% | 12,745,000 | -2.6% | 1.14% | +4.2% | |
| BA | Sell | Boeing Companycs | $14,817,000 | +7.0% | 102,473 | -3.1% | 1.13% | +7.9% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthee | $14,236,000 | +10.5% | 88,444 | +7.8% | 1.08% | +11.3% |
| ABT | Sell | Abbott Laboratoriescs | $13,640,000 | +1.9% | 303,715 | -8.8% | 1.04% | +2.7% |
| AMGN | Sell | Amgen Inccs | $13,477,000 | +14.1% | 83,021 | -2.8% | 1.03% | +15.0% |
| MMP | Sell | Magellan Midstream Ptnrs LPml | $12,671,000 | -1.9% | 186,551 | -13.1% | 0.97% | -1.1% |
| RTN | Sell | Raytheon Companycs | $12,463,000 | -0.2% | 100,078 | -12.4% | 0.95% | +0.6% |
| IWF | Buy | iShares Russell 1000 Growth Inee | $12,161,000 | +7.1% | 122,244 | +0.1% | 0.93% | +7.9% |
| MDT | Sell | Medtronic Plccs | $11,840,000 | +0.1% | 153,932 | -12.8% | 0.90% | +1.0% |
| ACE | Sell | Ace Limitedcs | $11,705,000 | -4.0% | 100,167 | -15.1% | 0.89% | -3.4% |
| Sell | GS EAFE Note due 06-03-16se | $11,570,000 | +2.0% | 11,845,000 | -3.1% | 0.88% | +2.8% | |
| BAC | Sell | Bank of America Corpcs | $11,379,000 | -0.4% | 676,139 | -7.8% | 0.87% | +0.5% |
| Sell | Credit Suisse EEM Note due 05-se | $11,347,000 | -1.3% | 12,755,000 | -2.8% | 0.86% | -0.5% | |
| EPD | Sell | Enterprise Products Ptnrsml | $11,036,000 | -12.1% | 431,415 | -14.4% | 0.84% | -11.5% |
| NEE | Buy | NextEra Energycs | $10,824,000 | +27.3% | 104,187 | +19.5% | 0.82% | +28.3% |
| UNH | Buy | UnitedHealth Group Inccs | $10,650,000 | +139.3% | 90,526 | +136.0% | 0.81% | +140.9% |
| CAH | Sell | Cardinal Health Inc.cs | $10,551,000 | +7.5% | 118,195 | -7.5% | 0.80% | +8.2% |
| IJJ | Buy | iShares S&P Mid Cap Barra Valuee | $10,479,000 | +2.8% | 89,410 | +1.1% | 0.80% | +3.6% |
| AMJ | Sell | JPMorgan Alerian MLP Indexml | $10,485,000 | -19.7% | 361,934 | -15.8% | 0.80% | -19.1% |
| EQM | Sell | EQT Midstream Partners, LPml | $10,110,000 | -4.8% | 133,984 | -16.3% | 0.77% | -4.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mktee | $10,026,000 | +17.3% | 254,524 | +18.8% | 0.76% | +18.3% |
| CSCO | Sell | Cisco Systemscs | $9,929,000 | +2.8% | 365,650 | -0.6% | 0.76% | +3.7% |
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $9,769,000 | -15.5% | 283,724 | -16.9% | 0.74% | -14.9% |
| WFC | Buy | Wells Fargo & Companycs | $9,731,000 | +378.2% | 179,008 | +351.6% | 0.74% | +381.8% |
| DBEF | Buy | Deutsche X Tracks MSCI EAFEee | $9,401,000 | +4.2% | 346,130 | +0.0% | 0.72% | +5.0% |
| CVS | Buy | CVS Health Corp.cs | $9,295,000 | +401.3% | 95,065 | +394.7% | 0.71% | +406.4% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fee | $9,272,000 | -30.9% | 288,025 | -29.6% | 0.71% | -30.3% |
| VZ | Sell | Verizon Communicationscs | $9,227,000 | +5.0% | 199,639 | -1.1% | 0.70% | +5.9% |
| MET | Sell | Metlife Inc.cs | $9,167,000 | -1.8% | 190,150 | -4.0% | 0.70% | -1.0% |
| HON | Sell | Honeywell International, Inc.cs | $8,949,000 | +2.0% | 86,409 | -6.8% | 0.68% | +2.7% |
| RYH | Buy | Guggenheim S&P Healthcare Equaee | $8,612,000 | +16.6% | 56,108 | +6.7% | 0.66% | +17.5% |
| VLP | Sell | Valero Energy Partners LPml | $8,610,000 | -7.3% | 166,823 | -20.7% | 0.66% | -6.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsee | $8,327,000 | +23.1% | 254,562 | +24.6% | 0.64% | +24.0% |
| OXY | Sell | Occidental Petroleumcs | $8,176,000 | -5.1% | 120,935 | -7.1% | 0.62% | -4.4% |
| SHW | Buy | Sherwin Williams Companycs | $7,743,000 | +203.6% | 29,827 | +160.6% | 0.59% | +205.7% |
| TWX | Sell | Time Warner Inccs | $7,726,000 | -10.3% | 119,470 | -4.6% | 0.59% | -9.7% |
| IJR | Buy | iShares S&P Small Cap Indexee | $7,670,000 | +29.8% | 69,659 | +25.6% | 0.58% | +30.9% |
| IWD | Sell | iShares Russell 1000 Value Indee | $7,255,000 | +2.0% | 74,132 | -2.8% | 0.55% | +2.8% |
| GOOG | Sell | Alphabet Inc Class Ccs | $7,176,000 | +7.1% | 9,455 | -14.1% | 0.55% | +7.9% |
| IWO | Sell | iShares Russell 2000 Growth Inee | $7,181,000 | +3.9% | 51,559 | -0.1% | 0.55% | +4.6% |
| Sell | Barclays S&P 500 due 7/26/17se | $7,081,000 | +5.0% | 6,840,000 | -1.2% | 0.54% | +5.9% | |
| ET | Sell | Energy Transfer Equity LPml | $6,752,000 | -44.2% | 491,393 | -15.4% | 0.52% | -43.7% |
| MSFT | Buy | Microsoft Corporationcs | $6,596,000 | +42.2% | 118,896 | +13.4% | 0.50% | +43.3% |
| QCOM | Sell | Qualcomm Incorporatedcs | $6,584,000 | -48.4% | 131,718 | -44.5% | 0.50% | -48.0% |
| SXL | Sell | Sunoco Logistics Ptnrsml | $6,354,000 | -25.3% | 247,256 | -16.7% | 0.48% | -24.7% |
| CVX | Sell | Chevron Corporationcs | $6,283,000 | +4.2% | 69,847 | -8.6% | 0.48% | +5.0% |
| V | Sell | Visa Inc Cl Acs | $6,229,000 | +3.9% | 80,327 | -6.6% | 0.48% | +4.9% |
| Sell | GS Russell 2000 Note due 11-17se | $6,084,000 | +5.1% | 4,925,000 | -1.0% | 0.46% | +5.9% | |
| IWN | Sell | iShares Russell 2000 Value Indee | $6,057,000 | -0.8% | 65,877 | -2.8% | 0.46% | 0.0% |
| DEO | Buy | Diageo PLC ADRcs | $5,716,000 | +8.7% | 52,405 | +7.4% | 0.44% | +9.5% |
| MS Int'l Note Due 5/11/17se | $5,550,000 | +4.2% | 5,925,000 | 0.0% | 0.42% | +5.0% | ||
| MS XLE Note Due 5-19-17se | $5,491,000 | +1.1% | 7,055,000 | 0.0% | 0.42% | +1.9% | ||
| PFE | Buy | Pfizer Inccs | $5,477,000 | +6.2% | 169,657 | +3.4% | 0.42% | +7.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inee | $5,324,000 | +8.2% | 106,594 | +3.5% | 0.41% | +9.1% |
| IEFA | Buy | iShares Core MSCI EAFEee | $5,034,000 | +25.3% | 92,576 | +21.6% | 0.38% | +26.3% |
| Sell | Barclays Spx Mid Note due 01-2se | $4,971,000 | -3.6% | 4,825,000 | -9.6% | 0.38% | -2.8% | |
| UPS | Buy | United Parcel Service Inc.cs | $4,941,000 | +23.8% | 51,347 | +27.0% | 0.38% | +24.8% |
| PCLN | Buy | Priceline Group Inc.cs | $4,521,000 | +6.3% | 3,546 | +3.1% | 0.34% | +7.1% |
| WMB | Sell | Williams Companies, Inc.cs | $4,413,000 | -71.4% | 171,709 | -59.0% | 0.34% | -71.2% |
| WES | Buy | Western Gas Partnersml | $4,395,000 | +2.9% | 92,461 | +1.4% | 0.34% | +3.7% |
| MPLX | Sell | MPLX LPml | $4,316,000 | -14.0% | 109,733 | -16.4% | 0.33% | -13.2% |
| DM | Sell | Dominion Midstream Partnersml | $4,296,000 | -22.7% | 140,119 | -32.3% | 0.33% | -21.9% |
| NKE | Buy | Nike Inc.cs | $4,237,000 | +23.1% | 67,793 | +142.3% | 0.32% | +24.2% |
| WGP | Sell | Western Gas Equity Partners LPml | $4,223,000 | -34.9% | 116,367 | -29.2% | 0.32% | -34.3% |
| GOOGL | Buy | Alphabet Inc Class Acs | $4,096,000 | +29.1% | 5,265 | +5.9% | 0.31% | +30.0% |
| DLS | Sell | WisdomTree Int'l Small Cap Divee | $4,085,000 | +1.6% | 70,305 | -3.6% | 0.31% | +2.3% |
| C | Buy | Citigroupcs | $4,002,000 | +19.9% | 77,327 | +15.0% | 0.30% | +21.0% |
| DIS | Buy | Disney, Walt Co.cs | $3,930,000 | +43.4% | 37,404 | +39.5% | 0.30% | +44.9% |
| M | Sell | Macy'scs | $3,927,000 | -60.2% | 112,273 | -41.6% | 0.30% | -59.9% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $3,924,000 | +4.2% | 29,721 | +2.9% | 0.30% | +4.9% |
| GS EURO STOXX 50 note 3-9-16se | $3,912,000 | +6.3% | 3,755,000 | 0.0% | 0.30% | +7.2% | ||
| Sell | Barclays Euro 50 Due 9-27-16se | $3,846,000 | -2.4% | 3,675,000 | -7.5% | 0.29% | -1.7% | |
| CTSH | Buy | Cognizant Technology Solutionscs | $3,661,000 | -3.8% | 60,993 | +0.3% | 0.28% | -3.1% |
| COST | Buy | Costco Wholesale Corpcs | $3,559,000 | +15.6% | 22,039 | +3.5% | 0.27% | +16.3% |
| TLLP | Buy | Tesoro Logistics LPml | $3,545,000 | +139.7% | 70,452 | +114.3% | 0.27% | +141.1% |
| BIDU | Buy | Baidu ADRcs | $3,532,000 | +40.0% | 18,683 | +1.7% | 0.27% | +40.8% |
| ORCL | Buy | Oracle Corpcs | $3,446,000 | +57.3% | 94,328 | +55.5% | 0.26% | +58.4% |
| PSXP | Sell | Phillips 66 Partners LP Commonml | $3,392,000 | -26.4% | 55,246 | -40.9% | 0.26% | -25.8% |
| MJN | Buy | Mead Johnson Nutritioncs | $3,387,000 | +43.5% | 42,899 | +28.0% | 0.26% | +44.1% |
| GEL | Sell | Genesis Energy LPml | $3,294,000 | -15.7% | 89,668 | -12.1% | 0.25% | -15.2% |
| WPZ | Sell | Williams Partners LPml | $3,292,000 | -56.4% | 118,213 | -50.0% | 0.25% | -56.0% |
| SLB | Buy | Schlumberger Limitedcs | $3,273,000 | +79.9% | 46,923 | +77.9% | 0.25% | +81.2% |
| MRK | Buy | Merck & Cocs | $3,233,000 | +26.3% | 61,205 | +18.1% | 0.25% | +26.8% |
| EL | Sell | Estee Laudercs | $3,222,000 | -8.6% | 36,585 | -16.3% | 0.25% | -7.9% |
| DVY | Sell | iShares Select Dividend ETFee | $3,219,000 | -20.1% | 42,832 | -22.7% | 0.24% | -19.7% |
| UTX | Sell | United Technologiescs | $3,168,000 | -25.1% | 32,975 | -30.6% | 0.24% | -24.4% |
| ICE | Buy | Intercontinental Exchange, Inccs | $3,157,000 | +9.5% | 12,319 | +0.4% | 0.24% | +10.6% |
| XOM | Buy | Exxon Mobil Corpcs | $3,097,000 | +7.6% | 39,729 | +2.6% | 0.24% | +8.3% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdcs | $2,859,000 | +29.1% | 39,264 | -15.2% | 0.22% | +29.8% |
| MCD | Sell | McDonalds Corpcs | $2,857,000 | -0.6% | 24,183 | -17.1% | 0.22% | +0.5% |
| VEA | Buy | Vanguard FTSE Developed Marketee | $2,846,000 | +25.0% | 77,519 | +21.4% | 0.22% | +26.2% |
| FSLR | Sell | First Solar Inccs | $2,817,000 | +42.6% | 42,694 | -7.6% | 0.22% | +44.3% |
| GILD | Buy | Gilead Sciences Inccs | $2,699,000 | +7.0% | 26,671 | +3.8% | 0.21% | +7.9% |
| ESRX | Sell | Express Scripts Holding Co.cs | $2,622,000 | +5.8% | 29,993 | -2.0% | 0.20% | +7.0% |
| BLK | Buy | Blackrock Inccs | $2,559,000 | +18.4% | 7,515 | +3.5% | 0.20% | +19.6% |
| SEP | Buy | Spectra Energy Prtnsml | $2,561,000 | +19.6% | 53,682 | +0.9% | 0.20% | +20.4% |
| LOW | Sell | Lowe's Cos.cs | $2,458,000 | +7.6% | 32,329 | -2.5% | 0.19% | +8.1% |
| MCK | Buy | McKesson HBOC Corp.cs | $2,443,000 | +9.0% | 12,384 | +2.2% | 0.19% | +9.4% |
| EXC | Sell | Exelon Corp.cs | $2,427,000 | -20.5% | 87,403 | -14.9% | 0.18% | -19.9% |
| CB | Sell | Chubb Corporationcs | $2,400,000 | +7.2% | 18,096 | -0.8% | 0.18% | +8.3% |
| BIIB | Sell | Biogen Inccs | $2,343,000 | -0.3% | 7,648 | -5.0% | 0.18% | +0.6% |
| F | Buy | Ford Motor Companycs | $2,208,000 | +13.5% | 156,703 | +9.3% | 0.17% | +14.3% |
| ABBV | Sell | AbbVie Inc.cs | $2,205,000 | +3.5% | 37,224 | -4.9% | 0.17% | +4.3% |
| IVW | Buy | iShares S&P 500 Growthee | $2,195,000 | +14.3% | 18,951 | +6.4% | 0.17% | +15.2% |
| Sell | MS EEM Note due 03-13-17se | $2,172,000 | -1.6% | 2,585,000 | -2.3% | 0.17% | -0.6% | |
| ADBE | Buy | Adobe Systemscs | $2,145,000 | +21.5% | 22,836 | +6.3% | 0.16% | +22.4% |
| ADM | Sell | Archer Daniels Midland Co.cs | $2,142,000 | -16.6% | 58,402 | -5.7% | 0.16% | -16.0% |
| AMT | Buy | American Towercs | $2,115,000 | +10.7% | 21,817 | +0.5% | 0.16% | +11.8% |
| CPPL | Sell | Columbia Pipeline Partnersml | $2,093,000 | -34.7% | 119,745 | -52.7% | 0.16% | -34.2% |
| SBUX | Sell | Starbucks Corpcs | $2,083,000 | -2.8% | 34,703 | -8.0% | 0.16% | -1.9% |
| MOO | Sell | Market Vectors Agribusiness ETee | $2,065,000 | -25.9% | 44,426 | -26.9% | 0.16% | -25.6% |
| DON | Sell | Wisdomtree Midcap Dividendee | $2,040,000 | -5.9% | 25,333 | -9.2% | 0.16% | -4.9% |
| IVE | Buy | iShares S&P Barra Value Indexee | $2,006,000 | +44.6% | 22,656 | +37.2% | 0.15% | +45.7% |
| ROP | Buy | Roper Industriescs | $1,863,000 | +21.1% | 9,815 | +0.0% | 0.14% | +22.4% |
| T | Buy | A T & T Corp Newcs | $1,832,000 | +13.0% | 53,240 | +7.0% | 0.14% | +13.8% |
| FB | Buy | Facebookcs | $1,817,000 | +26.4% | 17,363 | +8.6% | 0.14% | +27.5% |
| DHR | Sell | Danaher Corp.cs | $1,818,000 | +7.6% | 19,570 | -1.3% | 0.14% | +8.6% |
| IYR | Sell | iShares Dow Jones US RE Indexre | $1,798,000 | -0.7% | 23,950 | -6.2% | 0.14% | 0.0% |
| MS EEM Note Due 9-22-16se | $1,800,000 | +1.6% | 2,150,000 | 0.0% | 0.14% | +2.2% | ||
| DISCA | Sell | Discovery Communicationscs | $1,786,000 | -15.6% | 66,946 | -17.7% | 0.14% | -15.0% |
| Sell | MS Euro 50 Note Due 9-22-17se | $1,772,000 | +1.1% | 1,920,000 | -4.0% | 0.14% | +1.5% | |
| GDX | Sell | Market Vectors GOLD Miners Truee | $1,759,000 | -2.2% | 128,230 | -2.0% | 0.13% | -1.5% |
| SYK | Buy | Stryker Corp.cs | $1,702,000 | +175.4% | 18,310 | +178.7% | 0.13% | +176.6% |
| STT | Sell | State Street Corp.cs | $1,685,000 | -2.4% | 25,385 | -1.2% | 0.13% | -2.3% |
| ACN | Buy | Accenture PLC Cl Acs | $1,643,000 | +8.0% | 15,722 | +1.6% | 0.12% | +8.7% |
| AME | Ametek Inccs | $1,630,000 | +2.5% | 30,412 | 0.0% | 0.12% | +3.3% | |
| TWC | Sell | Time Warner Cablecs | $1,580,000 | +2.1% | 8,511 | -1.4% | 0.12% | +2.6% |
| MDLZ | Buy | Mondelez Intl Inc Comcs | $1,525,000 | +168.5% | 34,005 | +150.6% | 0.12% | +169.8% |
| SPEU | SPDR STOXX Europe 50 ETFee | $1,438,000 | +0.7% | 45,182 | 0.0% | 0.11% | +1.9% | |
| AKAM | Buy | Akamai Techcs | $1,419,000 | -13.4% | 26,966 | +13.7% | 0.11% | -12.9% |
| PM | Sell | Philip Morris Int'lcs | $1,410,000 | +8.1% | 16,038 | -2.4% | 0.11% | +8.1% |
| CTXS | Sell | Citrix Systems Inccs | $1,361,000 | +8.6% | 17,992 | -0.5% | 0.10% | +9.5% |
| XLNX | Buy | Xilinx Inccs | $1,355,000 | +10.8% | 28,854 | +0.1% | 0.10% | +10.8% |
| ITB | iShares US Home Constructionee | $1,327,000 | +3.8% | 48,985 | 0.0% | 0.10% | +4.1% | |
| BMY | Buy | Bristol-Myers Squibbcs | $1,323,000 | +20.8% | 19,238 | +4.0% | 0.10% | +21.7% |
| AMZN | Sell | Amazon.comcs | $1,317,000 | +31.4% | 1,949 | -0.5% | 0.10% | +31.6% |
| TEVA | Buy | Teva Pharmaceutical Indscs | $1,267,000 | +16.9% | 19,309 | +0.6% | 0.10% | +18.3% |
| IBM | Sell | Int'l Business Machines Corp.cs | $1,255,000 | -16.8% | 9,118 | -12.4% | 0.10% | -15.8% |
| CL | Colgate Palmolivecs | $1,245,000 | +5.0% | 18,694 | 0.0% | 0.10% | +5.6% | |
| VTI | Buy | Vanguard Total Stock Market ETee | $1,242,000 | +6.2% | 11,909 | +0.5% | 0.10% | +8.0% |
| IDV | Sell | iShares Int'l Select Dividendee | $1,239,000 | -20.8% | 43,140 | -22.4% | 0.09% | -20.3% |
| PAGP | Sell | Plains Group Holdings LP Claml | $1,235,000 | -81.8% | 130,689 | -66.4% | 0.09% | -81.7% |
| TCP | Sell | T C Pipelinesml | $1,181,000 | -2.2% | 23,748 | -6.4% | 0.09% | -1.1% |
| MO | Buy | Altria Group Inc.cs | $1,166,000 | +9.5% | 20,030 | +2.3% | 0.09% | +9.9% |
| MMM | Sell | 3M Companycs | $1,152,000 | +0.1% | 7,650 | -5.8% | 0.09% | +1.1% |
| TRV | Travelers Companies Inccs | $1,142,000 | +13.3% | 10,123 | 0.0% | 0.09% | +14.5% | |
| TROW | Sell | T. Rowe Price Associates Inccs | $1,142,000 | +1.1% | 15,970 | -1.7% | 0.09% | +2.4% |
| GD | Buy | General Dynamicscs | $1,133,000 | +7.7% | 8,245 | +8.1% | 0.09% | +7.5% |
| DD | Sell | Du Pont (EI) de Nemourscs | $1,123,000 | -56.3% | 16,869 | -68.4% | 0.09% | -55.9% |
| VOD | Sell | Vodafone Group PLCcs | $1,121,000 | -7.0% | 34,737 | -8.6% | 0.08% | -6.6% |
| FNBCQ | Buy | First NBC Bank Holding Companycs | $1,108,000 | +51.2% | 29,643 | +41.7% | 0.08% | +52.7% |
| IJT | Buy | iShares S&P Small Cap 600 Growee | $1,087,000 | +30.8% | 8,745 | +26.4% | 0.08% | +31.7% |
| ANSS | Ansys Inccs | $1,091,000 | +4.9% | 11,796 | 0.0% | 0.08% | +5.1% | |
| PAA | Sell | Plains All Amern Pipelineml | $1,065,000 | -55.9% | 46,102 | -42.0% | 0.08% | -55.7% |
| EFX | Buy | Equifax Inc.cs | $1,044,000 | +16.3% | 9,370 | +1.4% | 0.08% | +17.6% |
| JKHY | Buy | Henry Jack and Associates Inccs | $1,025,000 | +13.6% | 13,135 | +1.4% | 0.08% | +14.7% |
| AYI | Acuity Brands Inccs | $1,015,000 | +33.2% | 4,340 | 0.0% | 0.08% | +32.8% | |
| JAH | Jarden Corpcs | $1,010,000 | +16.9% | 17,686 | 0.0% | 0.08% | +18.5% | |
| SNPS | Sell | Synopsys Inccs | $980,000 | -5.7% | 21,492 | -4.5% | 0.08% | -5.1% |
| HSIC | Henry Scheincs | $970,000 | +19.2% | 6,135 | 0.0% | 0.07% | +19.4% | |
| IBB | Buy | iShares NASDAQ Biotech Indexee | $958,000 | +17.5% | 2,832 | +5.4% | 0.07% | +17.7% |
| DIA | Diamonds Trust Series 1ee | $936,000 | +7.0% | 5,382 | 0.0% | 0.07% | +7.6% | |
| LII | Lennox International Inccs | $937,000 | +10.1% | 7,506 | 0.0% | 0.07% | +10.9% | |
| CHD | Sell | Church & Dwight Cocs | $927,000 | -3.8% | 10,920 | -5.0% | 0.07% | -2.7% |
| YUM | Sell | Yum! Brands Inc.cs | $936,000 | -15.7% | 12,812 | -7.7% | 0.07% | -15.5% |
| CTAS | Buy | Cintas Inc.cs | $926,000 | +7.8% | 10,170 | +1.5% | 0.07% | +9.2% |
| SNA | Snap-On Inccs | $924,000 | +13.5% | 5,390 | 0.0% | 0.07% | +12.9% | |
| DE | Sell | Deere & Cocs | $913,000 | -4.8% | 11,968 | -7.7% | 0.07% | -4.1% |
| OMC | Buy | Omnicom Groupcs | $922,000 | +21.5% | 12,192 | +5.9% | 0.07% | +22.8% |
| TXRH | Buy | Texas Roadhousecs | $888,000 | -1.8% | 24,827 | +2.2% | 0.07% | 0.0% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $890,000 | -87.2% | 32,887 | -75.7% | 0.07% | -87.1% |
| TGT | Buy | Targetcs | $889,000 | +5.1% | 12,249 | +13.8% | 0.07% | +6.2% |
| IFF | International Flavors & Fragracs | $879,000 | +15.8% | 7,350 | 0.0% | 0.07% | +17.5% | |
| VMC | Vulcan Materialscs | $878,000 | +6.4% | 9,249 | 0.0% | 0.07% | +8.1% | |
| MTD | Mettler-Toledo Internationalcs | $861,000 | +19.1% | 2,538 | 0.0% | 0.07% | +20.0% | |
| SBNY | Sell | Signature Bank NYcs | $867,000 | +3.7% | 5,655 | -7.0% | 0.07% | +4.8% |
| TRP | Sell | TransCanada Corpcs | $849,000 | -90.5% | 26,040 | -90.8% | 0.06% | -90.4% |
| AMX | America Movil SA de CV ADR Sercs | $852,000 | -15.1% | 60,600 | 0.0% | 0.06% | -14.5% | |
| MIDD | Middleby Corp.cs | $858,000 | +2.6% | 7,950 | 0.0% | 0.06% | +3.2% | |
| IEO | Sell | iShares DJ US Oil & Gas Exploree | $837,000 | -48.0% | 15,808 | -45.6% | 0.06% | -47.5% |
| COO | Buy | Cooper Companiescs | $836,000 | -9.4% | 6,230 | +0.5% | 0.06% | -8.6% |
| PH | Sell | Parker-Hannifincs | $834,000 | -5.2% | 8,600 | -4.9% | 0.06% | -4.5% |
| DORM | Sell | Dorman Productscs | $831,000 | -7.9% | 17,502 | -1.2% | 0.06% | -7.4% |
| LBTYK | Buy | Liberty Global PLC Cl Ccs | $828,000 | +0.5% | 20,319 | +1.1% | 0.06% | +1.6% |
| PRXL | Parexel International Corp.cs | $832,000 | +10.1% | 12,207 | 0.0% | 0.06% | +10.5% | |
| HOG | Sell | Harley Davidson Inc.cs | $829,000 | -17.8% | 18,273 | -0.6% | 0.06% | -17.1% |
| RJF | Sell | Raymond James Financialcs | $814,000 | +14.2% | 14,050 | -2.2% | 0.06% | +14.8% |
| XLE | Sell | SPDR Energy Indexee | $819,000 | -29.7% | 13,577 | -28.7% | 0.06% | -29.5% |
| IWB | Buy | iShares Russell 1000ee | $795,000 | +10.6% | 7,012 | +4.5% | 0.06% | +13.0% |
| CRM | Buy | Salesforce.comcs | $800,000 | +16.3% | 10,204 | +2.9% | 0.06% | +17.3% |
| IDXX | Buy | IDEXX Laboratoriescs | $796,000 | -0.5% | 10,920 | +1.3% | 0.06% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China25 Inee | $787,000 | -12.0% | 22,291 | -11.5% | 0.06% | -11.8% |
| CELG | Buy | Celgene Corp.cs | $779,000 | +27.1% | 6,503 | +14.8% | 0.06% | +28.3% |
| ADS | Alliance Data Systemscs | $761,000 | +6.9% | 2,750 | 0.0% | 0.06% | +7.4% | |
| HAIN | Buy | Hain Celestial Groupcs | $766,000 | -8.5% | 18,961 | +16.8% | 0.06% | -7.9% |
| IPGP | IPG Photonics Corp Comcs | $762,000 | +17.4% | 8,545 | 0.0% | 0.06% | +18.4% | |
| Sell | MS Russell 2000 Note Due 9-22-se | $744,000 | -12.2% | 720,000 | -15.3% | 0.06% | -10.9% | |
| CRI | Carter's Inccs | $717,000 | -1.8% | 8,055 | 0.0% | 0.06% | 0.0% | |
| FDS | Factset Research Systemscs | $709,000 | +1.7% | 4,361 | 0.0% | 0.05% | +1.9% | |
| LMCK | Buy | Liberty Media Corporation Clascs | $690,000 | +11.1% | 18,116 | +0.5% | 0.05% | +12.8% |
| EEP | Sell | Enbridge Energyml | $694,000 | -7.2% | 30,085 | -0.6% | 0.05% | -7.0% |
| NRF | New | NorthStar Realty Finance Corpre | $685,000 | – | 40,209 | +100.0% | 0.05% | – |
| CGNX | Cognex Corp.cs | $684,000 | -1.7% | 20,240 | 0.0% | 0.05% | -1.9% | |
| AGN | Buy | Allergan PLCcs | $680,000 | +98.8% | 2,177 | +72.9% | 0.05% | +100.0% |
| WBA | Buy | Walgreen Boots Alliance Inccs | $680,000 | +16.2% | 7,982 | +13.5% | 0.05% | +18.2% |
| NSRGY | Buy | Nestle SA ADRcs | $679,000 | +2.3% | 9,129 | +3.4% | 0.05% | +4.0% |
| GWX | SPDR S&P Int'l Small Cap Fdee | $683,000 | +2.6% | 24,192 | 0.0% | 0.05% | +4.0% | |
| SCHW | Sell | Charles Schwabcs | $681,000 | -3.8% | 20,682 | -16.6% | 0.05% | -3.7% |
| TRIP | Sell | TripAdvisorcs | $673,000 | +34.6% | 7,900 | -0.5% | 0.05% | +34.2% |
| JBHT | Buy | J B Hunt Transport Services Incs | $651,000 | +4.0% | 8,875 | +1.3% | 0.05% | +6.4% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $660,000 | +10.4% | 9,613 | +7.9% | 0.05% | +11.1% |
| RHI | Robert Half Internationalcs | $650,000 | -7.8% | 13,790 | 0.0% | 0.05% | -5.7% | |
| COP | Sell | ConocoPhillipscs | $662,000 | -31.2% | 14,183 | -29.3% | 0.05% | -31.5% |
| LLTC | Linear Technology Corporationcs | $660,000 | +5.3% | 15,540 | 0.0% | 0.05% | +6.4% | |
| GGG | Graco Inc.cs | $638,000 | +7.4% | 8,855 | 0.0% | 0.05% | +8.9% | |
| LLY | Buy | Lilly, Eli Cocs | $637,000 | +1.4% | 7,561 | +0.8% | 0.05% | +2.1% |
| ISRG | Sell | Intuitive Surgical Inccs | $642,000 | +8.6% | 1,176 | -8.6% | 0.05% | +8.9% |
| FFIV | Sell | F5 Networkscs | $643,000 | -18.7% | 6,631 | -2.9% | 0.05% | -18.3% |
| IWR | iShares Russell Mid Cap Indexee | $624,000 | +3.0% | 3,895 | 0.0% | 0.05% | +4.3% | |
| TGE | Buy | Tallgrass Energy LPml | $630,000 | +1.3% | 39,421 | +26.0% | 0.05% | +2.1% |
| SRCL | Buy | Stericycle Inccs | $630,000 | -7.2% | 5,228 | +7.2% | 0.05% | -5.9% |
| FL | Footlocker Inccs | $614,000 | -9.4% | 9,426 | 0.0% | 0.05% | -7.8% | |
| PSX | Buy | Phillips 66cs | $620,000 | +25.0% | 7,574 | +17.2% | 0.05% | +23.7% |
| WSM | Buy | Williams-Sonomacs | $600,000 | -22.4% | 10,265 | +1.4% | 0.05% | -20.7% |
| GLW | Corning, Inc.cs | $603,000 | +6.7% | 32,996 | 0.0% | 0.05% | +7.0% | |
| KMI | Sell | Kinder Morgan, Inc.cs | $595,000 | -89.9% | 39,910 | -81.2% | 0.04% | -89.9% |
| ECL | Sell | Ecolabs Inc.cs | $584,000 | +3.5% | 5,110 | -0.5% | 0.04% | +4.7% |
| BRKA | Berkshire Hathawaycs | $593,000 | +1.2% | 3 | 0.0% | 0.04% | +2.3% | |
| ALB | Buy | Albemarle Corpcs | $587,000 | +27.3% | 10,480 | +0.3% | 0.04% | +28.6% |
| UNP | Union Pacific Corpcs | $581,000 | -11.6% | 7,426 | 0.0% | 0.04% | -12.0% | |
| ETN | Sell | Eaton Corporationcs | $583,000 | -29.8% | 11,210 | -30.8% | 0.04% | -30.2% |
| VGT | Buy | Vanguard Information Technologee | $576,000 | +24.7% | 5,321 | +15.3% | 0.04% | +25.7% |
| PYPL | Buy | PayPal Holdings, Inccs | $581,000 | +22.6% | 16,037 | +5.1% | 0.04% | +22.2% |
| YDKN | Yadkin Financial Corpcs | $570,000 | +17.0% | 22,643 | 0.0% | 0.04% | +16.2% | |
| IGE | Sell | iShares Goldman Sachs Nat Resee | $554,000 | -68.9% | 19,684 | -67.9% | 0.04% | -68.9% |
| IJS | Buy | iShares S&P Small Cap 600 Valuee | $551,000 | +46.2% | 5,098 | +41.5% | 0.04% | +44.8% |
| XLK | Sell | SPDR Technology Indexee | $549,000 | +6.0% | 12,826 | -2.3% | 0.04% | +7.7% |
| CPT | Buy | Camden Property Trustcs | $554,000 | +5.3% | 7,215 | +1.3% | 0.04% | +5.0% |
| CHL | Sell | China Mobile ADRcs | $555,000 | -18.3% | 9,860 | -13.7% | 0.04% | -17.6% |
| APH | Sell | Amphenol Corpcs | $539,000 | +1.9% | 10,319 | -0.5% | 0.04% | +2.5% |
| NXPI | Buy | Nxp Semiconductors Nvcs | $532,000 | +6.6% | 6,311 | +10.1% | 0.04% | +7.9% |
| NSAM | Sell | NorthStar Asset Mgmt Group Incre | $541,000 | -90.7% | 44,584 | -89.0% | 0.04% | -90.7% |
| HTBK | Heritage Commerce Corpcs | $523,000 | +5.4% | 43,716 | 0.0% | 0.04% | +5.3% | |
| DNBF | Sell | DNB Financial Corpcs | $531,000 | +11.8% | 18,007 | -0.2% | 0.04% | +11.1% |
| UAA | Buy | Under Armourcs | $531,000 | +10.2% | 6,589 | +32.3% | 0.04% | +11.1% |
| VO | Sell | Vanguard Mid Cap Vipers Indexee | $529,000 | -7.8% | 4,403 | -10.6% | 0.04% | -7.0% |
| XLI | Sell | Industrial Select Sector SPDRee | $514,000 | +5.3% | 9,704 | -0.8% | 0.04% | +5.4% |
| VEU | Sell | Vanguard FTSE All-World Ex-USee | $507,000 | -1.4% | 11,672 | -3.1% | 0.04% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inccs | $505,000 | +57.3% | 2,650 | +29.0% | 0.04% | +62.5% |
| BEAV | B/E Aerospace, Inccs | $518,000 | -3.4% | 12,215 | 0.0% | 0.04% | -4.9% | |
| CLB | Buy | Core Laboratories N.V.cs | $509,000 | +10.2% | 4,680 | +1.2% | 0.04% | +11.4% |
| KO | Sell | Coca-Cola Co.cs | $495,000 | +5.5% | 11,513 | -1.5% | 0.04% | +8.6% |
| DGS | Sell | WisdomTree Emerging Mkts SmCpee | $495,000 | -52.6% | 14,129 | -51.8% | 0.04% | -51.9% |
| G | Sell | Genpact Ltdcs | $486,000 | +2.5% | 19,459 | -3.0% | 0.04% | +2.8% |
| RSP | Guggenheim S&P 500 Equal Weighee | $489,000 | +4.3% | 6,382 | 0.0% | 0.04% | +5.7% | |
| SNI | Scripps Networks Interactive Ics | $487,000 | +12.2% | 8,813 | 0.0% | 0.04% | +12.1% | |
| VIG | Vanguard Dividend Appreciationee | $485,000 | +5.4% | 6,236 | 0.0% | 0.04% | +5.7% | |
| SJM | Buy | J M Smuckercs | $488,000 | +11.7% | 3,958 | +3.4% | 0.04% | +12.1% |
| UPLMQ | Buy | Ultra Petroleum Corpcs | $480,000 | -60.8% | 192,135 | +0.1% | 0.04% | -60.2% |
| VNQ | Vanguard REIT Viper Index Serire | $469,000 | +5.6% | 5,882 | 0.0% | 0.04% | +5.9% | |
| DUK | Buy | Duke Energy Corp.cs | $476,000 | +13.3% | 6,669 | +14.2% | 0.04% | +12.5% |
| AMG | Affiliated Managerscs | $467,000 | -6.6% | 2,925 | 0.0% | 0.04% | -5.3% | |
| PKB | New | Powershares Dynamic Portee | $472,000 | – | 19,850 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR KBW Reg'l Bankingee | $474,000 | -7.8% | 11,319 | -9.3% | 0.04% | -7.7% |
| APD | Buy | Air Products & Chemicals Inccs | $455,000 | +2.5% | 3,494 | +0.5% | 0.04% | +2.9% |
| PFBC | Buy | Preferred Bankcs | $460,000 | +5.7% | 13,940 | +1.2% | 0.04% | +6.1% |
| SKYY | Sell | First Trust ISE Cloud Computinee | $453,000 | +6.1% | 15,070 | -1.0% | 0.04% | +9.4% |
| CAM | Sell | Cameron Internationalcs | $448,000 | -5.7% | 7,087 | -8.6% | 0.03% | -5.6% |
| CVC | Cablevision New Cl Acs | $447,000 | -1.8% | 14,000 | 0.0% | 0.03% | 0.0% | |
| BXLT | Sell | Baxalta Inccs | $430,000 | +21.5% | 11,026 | -2.0% | 0.03% | +22.2% |
| NSC | Sell | Norfolk Southerncs | $431,000 | +9.7% | 5,094 | -0.9% | 0.03% | +10.0% |
| BAX | Sell | Baxter Internationalcs | $425,000 | +15.2% | 11,146 | -0.9% | 0.03% | +14.3% |
| FLT | Buy | Fleet Financial Groupcs | $421,000 | +12.0% | 2,942 | +7.8% | 0.03% | +14.3% |
| FAST | Sell | Fastenal Cocs | $404,000 | +0.2% | 9,892 | -10.2% | 0.03% | +3.3% |
| RPAI | Retail Properties of Americare | $411,000 | +4.8% | 27,824 | 0.0% | 0.03% | +3.3% | |
| SAP | Buy | SAP SE Spon ADRcs | $403,000 | +31.7% | 5,090 | +7.7% | 0.03% | +34.8% |
| PII | Polaris Industriescs | $410,000 | -28.3% | 4,775 | 0.0% | 0.03% | -27.9% | |
| FTI | Sell | FMC Technologies Inc.cs | $409,000 | -18.2% | 14,097 | -12.5% | 0.03% | -18.4% |
| AET | Sell | Aetna Inc.cs | $387,000 | -3.5% | 3,576 | -2.5% | 0.03% | 0.0% |
| DVA | Sell | DaVita Healthcare Partners Inccs | $387,000 | -9.8% | 5,550 | -6.5% | 0.03% | -6.2% |
| LBTYA | Buy | Liberty Global PLC Cl Acs | $390,000 | -0.8% | 9,195 | +0.4% | 0.03% | 0.0% |
| MON | Sell | Monsanto Co.cs | $380,000 | -1.3% | 3,856 | -14.4% | 0.03% | 0.0% |
| MPC | Buy | Marathon Petroleum Corpcs | $375,000 | +30.2% | 7,241 | +16.6% | 0.03% | +31.8% |
| DOW | Buy | Dow Chemicalcs | $368,000 | +41.0% | 7,155 | +16.1% | 0.03% | +40.0% |
| BEP | Sell | Brookfield Renewable Energy Paml | $368,000 | -89.6% | 14,070 | -89.1% | 0.03% | -89.6% |
| KSS | New | Kohls Corp.cs | $357,000 | – | 7,500 | +100.0% | 0.03% | – |
| IWP | iShares Russell Mid Cap Growthee | $358,000 | +3.8% | 3,894 | 0.0% | 0.03% | +3.8% | |
| LMCA | Buy | Liberty Media Holding Corp. Cacs | $359,000 | +11.5% | 9,158 | +1.6% | 0.03% | +12.5% |
| EBAY | Sell | Ebaycs | $351,000 | +2.3% | 12,772 | -9.0% | 0.03% | +3.8% |
| SPR | Spirit Aerosystemscs | $350,000 | +3.6% | 7,000 | 0.0% | 0.03% | +3.8% | |
| VB | Sell | Vanguard Small Cap ETFee | $353,000 | -11.3% | 3,191 | -13.5% | 0.03% | -10.0% |
| FISV | Fiserv, Inc.cs | $338,000 | +5.6% | 3,700 | 0.0% | 0.03% | +8.3% | |
| TXN | Buy | Texas Instrumentscs | $343,000 | +31.9% | 6,266 | +19.2% | 0.03% | +30.0% |
| LMT | Buy | Lockheed Martincs | $347,000 | +66.0% | 1,596 | +58.6% | 0.03% | +62.5% |
| WMT | Sell | Wal-Mart Stores Inccs | $330,000 | -10.6% | 5,384 | -5.3% | 0.02% | -10.7% |
| UDR | UDR Inccs | $325,000 | +9.1% | 8,646 | 0.0% | 0.02% | +8.7% | |
| FMNB | Farmers National Banc Corpcs | $314,000 | +4.3% | 36,563 | 0.0% | 0.02% | +4.3% | |
| VUG | Vanguard Growth ETFee | $320,000 | +6.0% | 3,008 | 0.0% | 0.02% | +4.3% | |
| HIG | Sell | Hartford Financial Services Grcs | $318,000 | -10.9% | 7,315 | -6.3% | 0.02% | -11.1% |
| PRAA | PRA Group, Inc.cs | $309,000 | -34.4% | 8,900 | 0.0% | 0.02% | -33.3% | |
| N | Buy | NetSuite Inccs | $311,000 | +37.6% | 3,675 | +36.7% | 0.02% | +41.2% |
| XLP | Buy | SPDR Consumer Staples Select See | $313,000 | +14.7% | 6,193 | +7.0% | 0.02% | +14.3% |
| IXN | Buy | iShares S&P Global Technologyee | $312,000 | +16.4% | 3,200 | +7.2% | 0.02% | +20.0% |
| RDSA | Sell | Royal Dutch Shell Plc Spon ADRcs | $310,000 | -52.9% | 6,771 | -51.2% | 0.02% | -52.0% |
| AMCX | Sell | AMC Networks Cl Acs | $296,000 | -4.8% | 3,966 | -6.8% | 0.02% | -4.2% |
| BX | Sell | Blackstone Group LPcs | $296,000 | -96.9% | 10,134 | -96.6% | 0.02% | -96.8% |
| NFO | Guggenheim Insider Sentiment Eee | $303,000 | +4.5% | 6,500 | 0.0% | 0.02% | +4.5% | |
| DCP | Sell | DCP Midstream Ptnrsml | $304,000 | -61.3% | 12,331 | -62.1% | 0.02% | -61.0% |
| ETP | Sell | Energy Transfer Ptnrs LPml | $296,000 | -47.5% | 8,786 | -36.0% | 0.02% | -46.5% |
| EQIX | Sell | Equinix Corpcs | $305,000 | -43.7% | 1,009 | -49.1% | 0.02% | -43.9% |
| PX | Praxair Inc.cs | $308,000 | +0.7% | 3,006 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | P P & L Resources Inccs | $286,000 | -1.4% | 8,376 | -5.0% | 0.02% | 0.0% |
| ES | Eversource Energycs | $285,000 | +1.1% | 5,575 | 0.0% | 0.02% | +4.8% | |
| MA | New | Mastercardcs | $288,000 | – | 2,960 | +100.0% | 0.02% | – |
| STRZA | Starz Liberty Cap Com Ser Acs | $283,000 | -10.2% | 8,437 | 0.0% | 0.02% | -8.3% | |
| TMO | Sell | Thermo Fisher Scientific Inccs | $270,000 | +10.7% | 1,906 | -4.5% | 0.02% | +16.7% |
| ACWI | iShares Tr MSCI ACWI Indexee | $279,000 | +3.3% | 5,000 | 0.0% | 0.02% | +5.0% | |
| RWX | Sell | SPDR DJ Intl Real Estate ETFee | $280,000 | -10.8% | 7,156 | -10.5% | 0.02% | -12.5% |
| EWY | iShares MSCI South Korea Indexee | $282,000 | +1.8% | 5,683 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE Group Inccs | $276,000 | +8.2% | 7,971 | 0.0% | 0.02% | +10.5% | |
| DGX | Buy | Quest Diagnostics Inccs | $264,000 | +26.3% | 3,717 | +9.1% | 0.02% | +25.0% |
| RAI | Sell | Reynolds Americancs | $264,000 | -49.0% | 5,730 | -51.0% | 0.02% | -48.7% |
| LLL | L-3 Communicationscs | $260,000 | +14.5% | 2,176 | 0.0% | 0.02% | +17.6% | |
| GSK | Sell | GlaxoSmithKline PLCcs | $267,000 | -4.6% | 6,621 | -8.9% | 0.02% | -4.8% |
| PANW | Palo Alto Networks Inc.cs | $268,000 | +2.3% | 1,524 | 0.0% | 0.02% | 0.0% | |
| ALL | New | Allstate Corpcs | $255,000 | – | 4,111 | +100.0% | 0.02% | – |
| RHHBY | New | Roche Holding ADRcs | $248,000 | – | 7,181 | +100.0% | 0.02% | – |
| ARE | Sell | Alexandria Real Estate Equitiecs | $254,000 | +2.8% | 2,816 | -3.5% | 0.02% | 0.0% |
| NATI | Sell | National Instruments Corpcs | $255,000 | +2.4% | 8,905 | -0.5% | 0.02% | 0.0% |
| MCHP | Buy | Microchip Technologycs | $254,000 | +18.1% | 5,467 | +9.6% | 0.02% | +18.8% |
| AIG | Buy | American International Groupcs | $251,000 | +23.0% | 4,055 | +13.2% | 0.02% | +26.7% |
| GXP | Sell | Great Plains Energy Inc.cs | $254,000 | -1.9% | 9,306 | -3.0% | 0.02% | -5.0% |
| GIS | Sell | General Mills Inccs | $248,000 | -3.9% | 4,293 | -6.5% | 0.02% | -5.0% |
| ADP | Buy | Automatic Data Processingcs | $235,000 | +6.8% | 2,771 | +1.4% | 0.02% | +5.9% |
| STL | Sterling Bancorp Delcs | $231,000 | +9.5% | 14,218 | 0.0% | 0.02% | +12.5% | |
| LBRDK | Buy | Liberty Broadband Corporationcs | $240,000 | +3.9% | 4,628 | +2.7% | 0.02% | +5.9% |
| PLUS | New | Eplus Inccs | $233,000 | – | 2,500 | +100.0% | 0.02% | – |
| WSO | Watscocs | $234,000 | -1.3% | 2,001 | 0.0% | 0.02% | 0.0% | |
| MKC | McCormick & Cocs | $233,000 | +4.0% | 2,720 | 0.0% | 0.02% | +5.9% | |
| PPG | New | PPG Industriescs | $217,000 | – | 2,200 | +100.0% | 0.02% | – |
| WEC | WEC Energy Group Inc.cs | $229,000 | -1.7% | 4,470 | 0.0% | 0.02% | -5.6% | |
| ABC | Sell | Amerisource Bergen Corp.cs | $222,000 | +7.2% | 2,139 | -1.8% | 0.02% | +6.2% |
| SYY | Sell | Sysco Corpcs | $220,000 | +2.3% | 5,359 | -2.8% | 0.02% | +6.2% |
| DOX | Sell | Amdocs Ltdcs | $225,000 | -19.9% | 4,115 | -16.6% | 0.02% | -19.0% |
| DOV | Sell | Dover Corp.cs | $228,000 | +6.5% | 3,715 | -0.6% | 0.02% | +6.2% |
| AXP | Sell | American Expresscs | $211,000 | -22.7% | 3,030 | -17.8% | 0.02% | -23.8% |
| VFC | New | VF Corp.cs | $211,000 | – | 3,383 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inccs | $208,000 | – | 4,078 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Workscs | $205,000 | – | 2,208 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holdingcs | $208,000 | – | 6,744 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Companycs | $211,000 | – | 6,195 | +100.0% | 0.02% | – |
| EIX | Sell | Edison International Inc.cs | $205,000 | -9.3% | 3,463 | -3.5% | 0.02% | -5.9% |
| ZION | Sell | Zions Bancorpcs | $213,000 | -3.6% | 7,788 | -3.0% | 0.02% | -5.9% |
| EOG | Sell | EOG Resourcescs | $204,000 | -12.1% | 2,881 | -9.4% | 0.02% | -11.1% |
| WAB | New | Wabteccs | $210,000 | – | 2,954 | +100.0% | 0.02% | – |
| SE | Sell | Spectra Energycs | $215,000 | -84.9% | 8,987 | -83.5% | 0.02% | -85.2% |
| NFLX | New | Netflix Inc.cs | $213,000 | – | 1,865 | +100.0% | 0.02% | – |
| NOV | Sell | National Oilwell Varco Inccs | $214,000 | -43.2% | 6,387 | -36.3% | 0.02% | -44.8% |
| KEY | Sell | KeyCorpcs | $196,000 | -24.9% | 14,887 | -25.8% | 0.02% | -25.0% |
| WEN | The Wendy's Companycs | $191,000 | +24.8% | 17,700 | 0.0% | 0.02% | +25.0% | |
| GNTX | Gentex Corpcs | $203,000 | +3.6% | 12,670 | 0.0% | 0.02% | 0.0% | |
| KBR | KBRcs | $188,000 | +1.6% | 11,122 | 0.0% | 0.01% | 0.0% | |
| Grupo Financiero Banorte SAB dcs | $172,000 | +12.4% | 31,240 | 0.0% | 0.01% | +8.3% | ||
| ISBC | Sell | Investors Bancorp Inc Newcs | $171,000 | -2.8% | 13,711 | -4.0% | 0.01% | 0.0% |
| HST | Sell | Host Hotels and Resortscs | $155,000 | -15.3% | 10,095 | -12.9% | 0.01% | -14.3% |
| KGFHY | Kingfisher ADRcs | $133,000 | -10.7% | 13,675 | 0.0% | 0.01% | -9.1% | |
| Buy | Northern Funds Global RE Indexre | $127,000 | +4.1% | 13,145 | +0.2% | 0.01% | +11.1% | |
| DAR | Sell | Darling Ingredients, Inc.cs | $128,000 | -9.9% | 12,125 | -4.0% | 0.01% | -9.1% |
| WFTIQ | Sell | Weatherford Int'l Inccs | $111,000 | -31.5% | 13,250 | -30.8% | 0.01% | -33.3% |
| LYG | Buy | Lloyds TSB Group PLCcs | $99,000 | +8.8% | 22,805 | +15.6% | 0.01% | +14.3% |
| EVRI | Buy | Everi Holdings Inccs | $100,000 | +11.1% | 22,668 | +29.3% | 0.01% | +14.3% |
| CRARY | Buy | Credit Agricole SAcs | $101,000 | +40.3% | 17,105 | +35.2% | 0.01% | +60.0% |
| CHK | Sell | Chesapeake Energy Corp.cs | $101,000 | -76.0% | 22,375 | -61.0% | 0.01% | -75.0% |
| CDR | Cedar Realty Trust Incre | $105,000 | +14.1% | 14,772 | 0.0% | 0.01% | +14.3% | |
| Glencore International PLCcs | $100,000 | -3.8% | 74,776 | 0.0% | 0.01% | 0.0% | ||
| MTTRY | Metro AGcs | $89,000 | +17.1% | 13,862 | 0.0% | 0.01% | +16.7% | |
| DBOEY | Deutsche Boerse AGcs | $91,000 | +2.2% | 10,399 | 0.0% | 0.01% | 0.0% | |
| CODYY | Compagnie de Saint-Gobain ADRcs | $93,000 | 0.0% | 10,733 | 0.0% | 0.01% | 0.0% | |
| VG | Vonage Holdings Corporationcs | $73,000 | -2.7% | 12,712 | 0.0% | 0.01% | 0.0% | |
| TSCDY | New | Tesco ADRcs | $80,000 | – | 12,037 | +100.0% | 0.01% | – |
| AEG | New | Aegon N.V. Adrcs | $82,000 | – | 14,484 | +100.0% | 0.01% | – |
| FMSA | Sell | Fairmount Santrol Holdings Inccs | $76,000 | -29.6% | 32,362 | -19.0% | 0.01% | -25.0% |
| IWSY | Sell | Imageware Systems Inc.cs | $67,000 | -17.3% | 51,636 | -4.0% | 0.01% | -16.7% |
| XCRA | Xcerra Corpcs | $71,000 | -4.1% | 11,736 | 0.0% | 0.01% | -16.7% | |
| POFCY | Petrofac Ltd.cs | $59,000 | +1.7% | 10,039 | 0.0% | 0.00% | 0.0% | |
| Wells Fargo Notese | $46,000 | +12.2% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| GLNCY | New | Glencore PLCcs | $43,000 | – | 16,451 | +100.0% | 0.00% | – |
| NUGN | Nugene International Inccs | $16,000 | -33.3% | 14,000 | 0.0% | 0.00% | -50.0% | |
| IMUN | Buy | Immune Therapeutics Inccs | $6,000 | +100.0% | 27,500 | +120.0% | 0.00% | – |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| IPWG | International Power Group Ltdcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HEAL | Healthwatch Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| KMIWS | Sell | Kinder Morgan Warrants Exp 5/2wt | $1,000 | -98.7% | 10,015 | -88.2% | 0.00% | -100.0% |
| Exit | Serco Group Plccs | $0 | – | -18,419 | -100.0% | -0.00% | – | |
| LEU | Exit | Centrus Energy Corpcs | $0 | – | -12,176 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc.cs | $0 | – | -10,256 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Cocs | $0 | – | -5,486 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systemscs | $0 | – | -9,827 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Informationcs | $0 | – | -2,984 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp.cs | $0 | – | -10,847 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -3,255 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Cocs | $0 | – | -2,782 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industriescs | $0 | – | -11,759 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom, Inc.cs | $0 | – | -5,199 | -100.0% | -0.02% | – |
| TERP | Exit | TerraForm Power, Inccs | $0 | – | -17,110 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clarkcs | $0 | – | -2,170 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corpcs | $0 | – | -7,773 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LPml | $0 | – | -8,550 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Companycs | $0 | – | -1,928 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc.cs | $0 | – | -10,801 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC Holdingscs | $0 | – | -7,061 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem, Inccs | $0 | – | -2,075 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc.cs | $0 | – | -10,061 | -100.0% | -0.02% | – |
| SEMG | Exit | SemGroup Corporationcs | $0 | – | -7,874 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inccs | $0 | – | -9,155 | -100.0% | -0.03% | – |
| VTTI | Exit | VTTI Energy Partners LPcs | $0 | – | -18,946 | -100.0% | -0.03% | – |
| EEB | Exit | Guggenheim BRIC Index Seriesee | $0 | – | -15,890 | -100.0% | -0.03% | – |
| NS | Exit | NuStar Energyml | $0 | – | -9,168 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG Yield Inc Cl A Newcs | $0 | – | -37,874 | -100.0% | -0.03% | – |
| CPGX | Exit | Columbia Pipeline Group Inccs | $0 | – | -25,200 | -100.0% | -0.04% | – |
| HTA | Exit | Healthcare Tr America Inc Cl Are | $0 | – | -21,275 | -100.0% | -0.04% | – |
| ARG | Exit | Airgas Inccs | $0 | – | -6,256 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inccs | $0 | – | -21,279 | -100.0% | -0.05% | – |
| ENLC | Exit | Enlink Midstream LLCcs | $0 | – | -56,154 | -100.0% | -0.08% | – |
| MWE | Exit | Markwest Energy Partners LPml | $0 | – | -29,180 | -100.0% | -0.10% | – |
| CMCSK | Exit | Comcast Corp Class A Specialcs | $0 | – | -30,118 | -100.0% | -0.13% | – |
| NRF | Exit | NorthStar Realty Finance Corpre | $0 | – | -222,962 | -100.0% | -0.21% | – |
| NYLD | Exit | NRG Yield Inc Cl Ccs | $0 | – | -376,350 | -100.0% | -0.33% | – |
| Exit | Vertical Capital Innovations Mve | $0 | – | -941,073 | -100.0% | -0.49% | – | |
| IP | Exit | International Paper Companycs | $0 | – | -171,093 | -100.0% | -0.49% | – |
| GWW | Exit | W. W. Grainger Inccs | $0 | – | -37,702 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.