0001040197-14-000001.txt : 20140206 0001040197-14-000001.hdr.sgml : 20140206 20140206165406 ACCESSION NUMBER: 0001040197-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14580781 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 true true 0001040197 XXXXXXXX 12-31-2013 12-31-2013 MAI Wealth Advisors

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Diane Whitehouse 216-920-4985 Diane Whitehouse Cleveland OH 02-06-2014 0 391 943221 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 1017 7254 SH SOLE 0 0 7254 A T & T Corp New COM 00206R102 1543 43891 SH SOLE 0 0 43891 Abbott Laboratories COM 002824100 14045 366436 SH SOLE 0 0 366436 AbbVie Inc. COM 00287Y109 13277 251416 SH SOLE 0 0 251416 Accenture PLC Cl A COM G1151C101 1847 22464 SH SOLE 0 0 22464 Ace Limited COM H0023R105 11043 106667 SH SOLE 0 0 106667 Adobe Systems COM 00724F101 1589 26545 SH SOLE 0 0 26545 Affiliated Managers COM 008252108 683 3150 SH SOLE 0 0 3150 Air Products & Chemicals Inc COM 009158106 396 3540 SH SOLE 0 0 3540 Akamai Tech COM 00971T101 1141 24181 SH SOLE 0 0 24181 Albemarle Corp COM 012653101 791 12480 SH SOLE 0 0 12480 Alexandria Real Estate Equitie COM 015271109 226 3545 SH SOLE 0 0 3545 Allegheny Tech COM 01741R102 238 6689 SH SOLE 0 0 6689 Alliance Data Systems COM 018581108 689 2620 SH SOLE 0 0 2620 Allstate Corp COM 020002101 344 6301 SH SOLE 0 0 6301 Alstom SA COM 021244207 53 14463 SH SOLE 0 0 14463 Altria Group Inc. COM 02209S103 382 9946 SH SOLE 0 0 9946 America Movil SA de CV ADR Ser COM 02364W105 1514 64800 SH SOLE 0 0 64800 American Campus Communities COM 024835100 217 6745 SH SOLE 0 0 6745 American Eagle Outfitters Inc. COM 02553E106 173 12002 SH SOLE 0 0 12002 American Express COM 025816109 226 2487 SH SOLE 0 0 2487 American International Group COM 026874784 211 4135 SH SOLE 0 0 4135 American Tower COM 03027X100 1474 18470 SH SOLE 0 0 18470 Ameriprise Financial Inc COM 03076C106 353 3066 SH SOLE 0 0 3066 Amerisource Bergen Corp. COM 03073E105 252 3591 SH SOLE 0 0 3591 Ametek Inc COM 031100100 1351 25647 SH SOLE 0 0 25647 Amgen Inc COM 031162100 461 4042 SH SOLE 0 0 4042 Amphenol Corp COM 032095101 444 4975 SH SOLE 0 0 4975 Anadarko Pete Co. COM 032511107 222 2805 SH SOLE 0 0 2805 Annaly Capital Management Inc COM 035710409 3210 321930 SH SOLE 0 0 321930 Ansys Inc COM 03662Q105 856 9819 SH SOLE 0 0 9819 Apache Corporation COM 037411105 759 8836 SH SOLE 0 0 8836 Apple Inc COM 037833100 11424 20363 SH SOLE 0 0 20363 Applied Industrial Technologie COM 03820C105 1501 30573 SH SOLE 0 0 30573 AptarGroup Inc COM 038336103 217 3200 SH SOLE 0 0 3200 Archer Daniels Midland Co. COM 039483102 14341 330435 SH SOLE 0 0 330435 Autodesk COM 052769106 252 5000 SH SOLE 0 0 5000 Avalon Rare Metals Inc COM 053470100 237 430900 SH SOLE 0 0 430900 Baidu ADR COM 056752108 3270 18385 SH SOLE 0 0 18385 Bank Mutual Corp COM 063750103 355 50621 SH SOLE 0 0 50621 Bank of America Corp COM 060505104 465 29866 SH SOLE 0 0 29866 Baxter International COM 071813109 1011 14540 SH SOLE 0 0 14540 Berkshire Hathaway COM 084670108 356 2 SH SOLE 0 0 2 Berkshire Hathaway Class B COM 084670702 1008 8506 SH SOLE 0 0 8506 BHP Billiton Limited COM 088606108 234 3431 SH SOLE 0 0 3431 BNP Paribas ADR COM 05565A202 305 7811 SH SOLE 0 0 7811 Boeing Company COM 097023105 11441 83825 SH SOLE 0 0 83825 BP Amoco PLC ADR COM 055622104 256 5259 SH SOLE 0 0 5259 Bristol-Myers Squibb COM 110122108 937 17637 SH SOLE 0 0 17637 Buckle Inc COM 118440106 473 8995 SH SOLE 0 0 8995 Cablevision New Cl A COM 12686C109 286 15954 SH SOLE 0 0 15954 Cadence Design Systems COM 127387108 242 17248 SH SOLE 0 0 17248 Cadomin Capital Corporation COM 127608107 0 20000 SH SOLE 0 0 20000 Camden Property Trust COM 133131102 333 5855 SH SOLE 0 0 5855 Cameron International COM 13342B105 3949 66344 SH SOLE 0 0 66344 Capital One Financial COM 14040H105 208 2715 SH SOLE 0 0 2715 CareFusion Corp COM 14170T101 303 7614 SH SOLE 0 0 7614 Carter's Inc COM 146229109 484 6740 SH SOLE 0 0 6740 Celgene Corp. COM 151020104 521 3082 SH SOLE 0 0 3082 Charles River Laboratories Int COM 159864107 213 4021 SH SOLE 0 0 4021 Charles Schwab COM 808513105 575 22122 SH SOLE 0 0 22122 Chart Industries COM 16115Q308 1193 12478 SH SOLE 0 0 12478 Chesapeake Energy Corp. COM 165167107 5149 189732 SH SOLE 0 0 189732 Chevron Corporation COM 166764100 13233 105937 SH SOLE 0 0 105937 Chimera Investments COM 16934Q109 31 10000 SH SOLE 0 0 10000 China Mobile ADR COM 16941M109 11872 227049 SH SOLE 0 0 227049 Chubb Corporation COM 171232101 12657 130980 SH SOLE 0 0 130980 Church & Dwight Co COM 171340102 628 9470 SH SOLE 0 0 9470 Cintas Inc. COM 172908105 813 13648 SH SOLE 0 0 13648 Cisco Systems COM 17275R102 698 31106 SH SOLE 0 0 31106 CIT Group COM 125581801 228 4370 SH SOLE 0 0 4370 Citrix Systems Inc COM 177376100 3091 48876 SH SOLE 0 0 48876 Clean Harbors Inc COM 184496107 228 3801 SH SOLE 0 0 3801 Coach Inc. COM 189754104 348 6208 SH SOLE 0 0 6208 Coca-Cola Co. COM 191216100 2632 63705 SH SOLE 0 0 63705 Cognizant Technology Solutions COM 192446102 2408 23844 SH SOLE 0 0 23844 Colgate Palmolive COM 194162103 1368 20972 SH SOLE 0 0 20972 Comcast Corp Class A Special COM 20030N200 1460 29278 SH SOLE 0 0 29278 Comcast Corp. Cl A COM 20030N101 1753 33736 SH SOLE 0 0 33736 Companhia de Saneamento Basico COM 20441A102 170 15000 SH SOLE 0 0 15000 Compania de Minas Buenaventura COM 204448104 1329 118436 SH SOLE 0 0 118436 ConocoPhillips COM 20825C104 1831 25922 SH SOLE 0 0 25922 Consolidated Edison Co of NY COM 209115104 207 3742 SH SOLE 0 0 3742 Cooper Companies COM 216648402 707 5706 SH SOLE 0 0 5706 Core Laboratories N.V. COM N22717107 1144 5991 SH SOLE 0 0 5991 Corning, Inc. COM 219350105 335 18800 SH SOLE 0 0 18800 Costco Wholesale Corp COM 22160K105 2047 17203 SH SOLE 0 0 17203 Covance Inc COM 222816100 404 4589 SH SOLE 0 0 4589 Covidien PLC COM G2554F113 10419 152993 SH SOLE 0 0 152993 Credit Agricole SA COM 225313105 94 14641 SH SOLE 0 0 14641 CVS/Caremark Corp. COM 126650100 3025 42273 SH SOLE 0 0 42273 D R Horton Inc COM 23331A109 1667 74694 SH SOLE 0 0 74694 Danaher Corp. COM 235851102 1628 21089 SH SOLE 0 0 21089 Darling International COM 237266101 239 11430 SH SOLE 0 0 11430 DaVita Healthcare Partners Inc COM 23918K108 387 6110 SH SOLE 0 0 6110 Deere & Co COM 244199105 1213 13278 SH SOLE 0 0 13278 Dentsplay International COM 249030107 211 4350 SH SOLE 0 0 4350 Diageo PLC ADR COM 25243Q205 10764 81285 SH SOLE 0 0 81285 Diebold Inc. COM 253651103 204 6176 SH SOLE 0 0 6176 DirectTV Group Inc COM 25490A309 1511 21885 SH SOLE 0 0 21885 Discover Financial COM 254709108 695 12417 SH SOLE 0 0 12417 Discovery Communications COM 25470F104 473 5232 SH SOLE 0 0 5232 Disney, Walt Co. COM 254687106 285 3735 SH SOLE 0 0 3735 DNB Financial Corp COM 233237106 384 18510 SH SOLE 0 0 18510 Donaldson Co, Inc. COM 257651109 528 12145 SH SOLE 0 0 12145 Dover Corp. COM 260003108 232 2398 SH SOLE 0 0 2398 Dow Chemical COM 260543103 879 19789 SH SOLE 0 0 19789 Du Pont (EI) de Nemours COM 263534109 1194 18371 SH SOLE 0 0 18371 E M C Corporation COM 268648102 6449 256431 SH SOLE 0 0 256431 Eaton Corporation COM G29183103 1227 16123 SH SOLE 0 0 16123 Ebay COM 278642103 3088 56277 SH SOLE 0 0 56277 Ecolabs Inc. COM 278865100 436 4178 SH SOLE 0 0 4178 Emerson Electric COM 291011104 245 3495 SH SOLE 0 0 3495 Empire Industries Ltd COM 291738102 5 62700 SH SOLE 0 0 62700 Endurance Specialty Holdings L COM G30397106 202 3446 SH SOLE 0 0 3446 Enerplus Corp COM 292766102 218 12004 SH SOLE 0 0 12004 EQT Corp COM 26884L109 345 3842 SH SOLE 0 0 3842 Equifax Inc. COM 294429105 757 10960 SH SOLE 0 0 10960 Ericsson LM Tel Co. ADR Cl B COM 294821608 142 11608 SH SOLE 0 0 11608 Estee Lauder COM 518439104 556 7385 SH SOLE 0 0 7385 Express Scripts Holding Co. COM 30219G108 4458 63466 SH SOLE 0 0 63466 Exxon Mobil Corp COM 30231G102 6384 63078 SH SOLE 0 0 63078 F.N.B. Corp COM 302520101 1032 81736 SH SOLE 0 0 81736 Facebook COM 30303M102 441 8062 SH SOLE 0 0 8062 Fedex COM 31428X106 249 1733 SH SOLE 0 0 1733 FEI Company COM 30241L109 696 7785 SH SOLE 0 0 7785 Fidelity National Information COM 31620M106 256 4764 SH SOLE 0 0 4764 Fifth Third Bancorp. COM 316773100 332 15768 SH SOLE 0 0 15768 First NBC Bank Holding Company COM 32115D106 6787 210119 SH SOLE 0 0 210119 First Solar Inc COM 336433107 1093 20011 SH SOLE 0 0 20011 Fluor Corp. COM 343412102 959 11939 SH SOLE 0 0 11939 FMC Corp COM 302491303 742 9834 SH SOLE 0 0 9834 FMC Technologies Inc. COM 30249U101 698 13363 SH SOLE 0 0 13363 Ford Motor Company COM 345370860 1260 81664 SH SOLE 0 0 81664 Fossil Group, Inc. COM 34988V106 316 2633 SH SOLE 0 0 2633 Freeport McMoRan Copper & Gold COM 35671D857 1073 28419 SH SOLE 0 0 28419 General Dynamics COM 369550108 431 4513 SH SOLE 0 0 4513 General Electric Company COM 369604103 17745 633065 SH SOLE 0 0 633065 General Growth Properties Inc COM 370023103 305 15188 SH SOLE 0 0 15188 General Mills Inc COM 370334104 216 4323 SH SOLE 0 0 4323 Genpact Ltd COM G3922B107 272 14787 SH SOLE 0 0 14787 Gentex Corp COM 371901109 209 6335 SH SOLE 0 0 6335 Gilead Sciences Inc COM 375558103 479 6372 SH SOLE 0 0 6372 GlaxoSmithKline PLC COM 37733W105 11693 219005 SH SOLE 0 0 219005 Glencore International PLC COM G39420107 1035 199776 SH SOLE 0 0 199776 GNC Holdings COM 36191G107 543 9286 SH SOLE 0 0 9286 Golar LNG Limited COM G9456A100 9202 253578 SH SOLE 0 0 253578 Google Inc COM 38259P508 8889 7932 SH SOLE 0 0 7932 Grand Central Silver Mines COM 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. COM 391164100 307 12670 SH SOLE 0 0 12670 Grupo Financiero Banorte S.A.B COM P49501201 628 90000 SH SOLE 0 0 90000 Hain Celestial Group COM 405217100 732 8065 SH SOLE 0 0 8065 Halliburton Company COM 406216101 238 4690 SH SOLE 0 0 4690 Hammond Power Solutions Inc. COM 408549103 106 16100 SH SOLE 0 0 16100 Harley Davidson Inc. COM 412822108 1270 18345 SH SOLE 0 0 18345 Hartford Financial Services Gr COM 416515104 516 14234 SH SOLE 0 0 14234 Healthwatch Inc COM 422214809 0 10000 SH SOLE 0 0 10000 Henry Jack and Associates Inc COM 426281101 716 12088 SH SOLE 0 0 12088 Henry Schein COM 806407102 624 5465 SH SOLE 0 0 5465 Hercules Offshore COM 427093109 130 20000 SH SOLE 0 0 20000 Heritage Commerce Corp COM 426927109 360 43716 SH SOLE 0 0 43716 Hexcel Corp COM 428291108 722 16145 SH SOLE 0 0 16145 Home Depot, Inc. COM 437076102 10890 132252 SH SOLE 0 0 132252 Honeywell International, Inc. COM 438516106 11497 125825 SH SOLE 0 0 125825 Host Hotels and Resorts COM 44107P104 213 10965 SH SOLE 0 0 10965 Hubbell Inc. Class B COM 443510201 579 5320 SH SOLE 0 0 5320 Huntington Bancshares COM 446150104 120 12400 SH SOLE 0 0 12400 Icahn Enterprises COM 451100101 361 3300 SH SOLE 0 0 3300 IDEXX Laboratories COM 45168D104 499 4695 SH SOLE 0 0 4695 Illinois Tool Works COM 452308109 278 3303 SH SOLE 0 0 3303 Imperial Metals Corp. COM 452892102 451 30000 SH SOLE 0 0 30000 Informatica Corp COM 45666Q102 885 21337 SH SOLE 0 0 21337 ING Groep NV ADS COM 456837103 191 13642 SH SOLE 0 0 13642 Ingredion Inc COM 457187102 609 8892 SH SOLE 0 0 8892 Int'l Business Machines Corp. COM 459200101 12095 64482 SH SOLE 0 0 64482 Intel Corp COM 458140100 510 19638 SH SOLE 0 0 19638 Intercontinental Exchange Grou COM 45866f104 268 1192 SH SOLE 0 0 1192 International Power Group Ltd COM 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc COM 46120E602 499 1298 SH SOLE 0 0 1298 J B Hunt Transport Services In COM 445658107 582 7525 SH SOLE 0 0 7525 Jacobs Engineering COM 469814107 445 7069 SH SOLE 0 0 7069 Jarden Corp COM 471109108 715 11653 SH SOLE 0 0 11653 Johnson & Johnson COM 478160104 15625 170595 SH SOLE 0 0 170595 Johnson Controls Inc COM 478366107 210 4090 SH SOLE 0 0 4090 JPMorgan Chase & Co. COM 46625H100 16663 284939 SH SOLE 0 0 284939 KeyCorp COM 493267108 460 34295 SH SOLE 0 0 34295 Kimberly-Clark COM 494368103 329 3154 SH SOLE 0 0 3154 Kinder Morgan, Inc. COM 49456B101 10655 295960 SH SOLE 0 0 295960 Kingfisher ADR COM 495724403 162 12691 SH SOLE 0 0 12691 Kroger Co COM 501044101 380 9613 SH SOLE 0 0 9613 L-3 Communications COM 502424104 214 2000 SH SOLE 0 0 2000 Lazard Ltd. COM G54050102 12016 265133 SH SOLE 0 0 265133 Lennar Corp COM 526057104 1794 45357 SH SOLE 0 0 45357 Liberty Global PLC Cl A COM G5480U104 815 9155 SH SOLE 0 0 9155 Liberty Global PLC Cl C COM G5480U120 461 5472 SH SOLE 0 0 5472 Liberty Media Holding Corp. Ca COM 531229102 1312 8970 SH SOLE 0 0 8970 Life Technologies Corp COM 53217V109 639 8424 SH SOLE 0 0 8424 LifeLock, Inc COM 53224V100 1767 107672 SH SOLE 0 0 107672 Lilly, Eli Co COM 532457108 288 5638 SH SOLE 0 0 5638 Lloyds TSB Group PLC COM 539439109 144 27099 SH SOLE 0 0 27099 LNB Bancorp Inc. COM 502100100 100 10000 SH SOLE 0 0 10000 Lockheed Martin COM 539830109 249 1675 SH SOLE 0 0 1675 Loews Corp COM 540424108 212 4393 SH SOLE 0 0 4393 LSB Industries Inc. 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Grainger Inc COM 384802104 567 2220 SH SOLE 0 0 2220 Wabtec COM 929740108 731 9840 SH SOLE 0 0 9840 Wal-Mart Stores Inc COM 931142103 307 3898 SH SOLE 0 0 3898 Walgreen Co. COM 931422109 10606 184649 SH SOLE 0 0 184649 Walter Investment Management C COM 93317W102 3450 97582 SH SOLE 0 0 97582 Watsco COM 942622200 221 2300 SH SOLE 0 0 2300 Weatherford Int'l Inc COM H27013103 547 35289 SH SOLE 0 0 35289 WellPoint Inc. COM 94973V107 237 2560 SH SOLE 0 0 2560 Wells Fargo & Company COM 949746101 14640 322474 SH SOLE 0 0 322474 Whirlpool Corp. COM 963320106 9429 60113 SH SOLE 0 0 60113 Whole Foods Market Inc COM 966837106 448 7742 SH SOLE 0 0 7742 Williams-Sonoma COM 969904101 532 9130 SH SOLE 0 0 9130 Williams Companies, Inc. COM 969457100 12272 318167 SH SOLE 0 0 318167 Willis Group Holdings COM G96666105 205 4573 SH SOLE 0 0 4573 Wolverine World Wide COM 978097103 654 19260 SH SOLE 0 0 19260 Xcel Energy Inc. 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