0001040197-14-000005.txt : 20140428 0001040197-14-000005.hdr.sgml : 20140428 20140428135416 ACCESSION NUMBER: 0001040197-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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: 14788755 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 false 0001040197 XXXXXXXX 03-31-2014 03-31-2014 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 04-28-2014 0 403 993319 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 856 6307 SH SOLE 692 0 5615 A T & T Corp New COM 00206R102 1511 43087 SH SOLE 4360 0 38727 Abbott Laboratories COM 002824100 14579 378584 SH SOLE 10772 0 367812 AbbVie Inc. COM 00287Y109 2999 58353 SH SOLE 3393 0 54960 Accenture PLC Cl A COM G1151C101 1785 22386 SH SOLE 3895 0 18491 Ace Limited COM H0023R105 10787 108894 SH SOLE 2419 0 106475 Adobe Systems COM 00724F101 1514 23035 SH SOLE 1000 0 22035 Affiliated Managers COM 008252108 600 3000 SH SOLE 0 0 3000 Air Products & Chemicals Inc COM 009158106 440 3696 SH SOLE 780 0 2916 Akamai Tech COM 00971T101 1309 22481 SH SOLE 0 0 22481 Albemarle Corp COM 012653101 692 10414 SH SOLE 1794 0 8620 Alexandria Real Estate Equitie COM 015271109 296 4076 SH SOLE 1967 0 2109 Allegheny Tech COM 01741R102 278 7387 SH SOLE 3563 0 3824 Alliance Data Systems COM 018581108 676 2480 SH SOLE 930 0 1550 Allstate Corp COM 020002101 355 6277 SH SOLE 2107 0 4170 Altera Corp COM 021441100 9816 270867 SH SOLE 5789 0 265078 Altria Group Inc. COM 02209S103 816 21802 SH SOLE 410 0 21392 Alyn Corp COM 022611107 0 160000 SH SOLE 0 0 160000 AMC Networks Cl A COM 00164V103 309 4231 SH SOLE 620 0 3611 Amdocs Ltd COM G02602103 261 5620 SH SOLE 1595 0 4025 America Movil SA de CV ADR Ser COM 02364W105 1270 63903 SH SOLE 0 0 63903 American Campus Communities COM 024835100 297 7949 SH SOLE 3835 0 4114 American Eagle Outfitters Inc. COM 02553E106 225 18352 SH SOLE 8856 0 9496 American Express COM 025816109 252 2794 SH SOLE 0 0 2794 American International Group COM 026874784 204 4076 SH SOLE 940 0 3136 American Tower COM 03027X100 1493 18234 SH SOLE 0 0 18234 Ameriprise Financial Inc COM 03076C106 334 3033 SH SOLE 1554 0 1479 Amerisource Bergen Corp. COM 03073E105 252 3842 SH SOLE 1282 0 2560 Ametek Inc COM 031100100 1189 23088 SH SOLE 0 0 23088 Amgen Inc COM 031162100 499 4042 SH SOLE 0 0 4042 Amphenol Corp COM 032095101 518 5649 SH SOLE 2323 0 3326 Anadarko Pete Co. COM 032511107 299 3532 SH SOLE 0 0 3532 Anheuser-Busch InBev COM 03524A108 274 2598 SH SOLE 0 0 2598 Annaly Capital Management Inc COM 035710409 859 78317 SH SOLE 2000 0 76317 Ansys Inc COM 03662Q105 765 9928 SH SOLE 3717 0 6211 Apache Corporation COM 037411105 572 6892 SH SOLE 476 0 6416 Apple Inc COM 037833100 10828 20174 SH SOLE 844 0 19330 Applied Industrial Technologie COM 03820C105 3641 75482 SH SOLE 0 0 75482 Archer Daniels Midland Co. COM 039483102 14316 329941 SH SOLE 7055 0 322886 Autodesk COM 052769106 262 5337 SH SOLE 0 0 5337 Avalon Rare Metals Inc COM 053470100 272 430900 SH SOLE 0 0 430900 Avnet COM 053807103 2542 54628 SH SOLE 1703 0 52925 Baidu ADR COM 056752108 5809 38152 SH SOLE 582 0 37570 Bank Mutual Corp COM 063750103 321 50621 SH SOLE 0 0 50621 Bank of America Corp COM 060505104 534 31036 SH SOLE 4200 0 26836 Baxter International COM 071813109 1032 14031 SH SOLE 195 0 13836 Bed Bath & Beyond COM 075896100 230 3346 SH SOLE 1531 0 1815 Berkshire Hathaway COM 084670108 375 2 SH SOLE 0 0 2 Berkshire Hathaway Class B COM 084670702 1050 8406 SH SOLE 470 0 7936 BHP Billiton Limited COM 088606108 214 3153 SH SOLE 0 0 3153 BNP Paribas ADR COM 05565A202 301 7811 SH SOLE 4504 0 3307 Boeing Company COM 097023105 11067 88193 SH SOLE 1923 0 86270 BP Amoco PLC ADR COM 055622104 227 4709 SH SOLE 1692 0 3017 Bristol-Myers Squibb COM 110122108 913 17580 SH SOLE 2500 0 15080 Buckle Inc COM 118440106 394 8592 SH SOLE 3125 0 5467 Cablevision New Cl A COM 12686C109 280 16595 SH SOLE 0 0 16595 Cadence Design Systems COM 127387108 279 17953 SH SOLE 8966 0 8987 Cadomin Capital Corporation COM 127608107 0 20000 SH SOLE 0 0 20000 Camden Property Trust COM 133131102 380 5640 SH SOLE 2050 0 3590 Cameron International COM 13342B105 4958 80268 SH SOLE 2089 0 78179 CareFusion Corp COM 14170T101 329 8183 SH SOLE 2894 0 5289 Carter's Inc COM 146229109 501 6448 SH SOLE 2365 0 4083 Celgene Corp. COM 151020104 444 3182 SH SOLE 0 0 3182 Charles River Laboratories Int COM 159864107 260 4304 SH SOLE 2035 0 2269 Charles Schwab COM 808513105 690 25250 SH SOLE 9816 0 15434 Chart Industries COM 16115Q308 848 10671 SH SOLE 0 0 10671 Chesapeake Energy Corp. COM 165167107 6687 260990 SH SOLE 8231 0 252759 Chevron Corporation COM 166764100 13116 110305 SH SOLE 4090 0 106215 Chimera Investments COM 16934Q109 31 10000 SH SOLE 0 0 10000 China Mobile ADR COM 16941M109 9918 217546 SH SOLE 5161 0 212385 Chubb Corporation COM 171232101 11838 132569 SH SOLE 3039 0 129530 Church & Dwight Co COM 171340102 629 9100 SH SOLE 3945 0 5155 Cintas Inc. COM 172908105 809 13567 SH SOLE 5545 0 8022 Cisco Systems COM 17275R102 581 25909 SH SOLE 3370 0 22539 Citigroup COM 172967424 3193 67076 SH SOLE 2335 0 64741 Citrix Systems Inc COM 177376100 1318 22949 SH SOLE 2933 0 20016 Clean Harbors Inc COM 184496107 262 4774 SH SOLE 2304 0 2470 ClubCorp Holdings, Inc. COM 18948m108 189 10000 SH SOLE 0 0 10000 Coca-Cola Co. COM 191216100 2936 75951 SH SOLE 3826 0 72125 Cognizant Technology Solutions COM 192446102 2843 56181 SH SOLE 4136 0 52045 Colgate Palmolive COM 194162103 1336 20592 SH SOLE 650 0 19942 Comcast Corp Class A Special COM 20030N200 1469 30118 SH SOLE 0 0 30118 Comcast Corp. Cl A COM 20030N101 1642 32817 SH SOLE 950 0 31867 Companhia de Saneamento Basico COM 20441A102 139 15000 SH SOLE 0 0 15000 ConocoPhillips COM 20825C104 1887 26822 SH SOLE 960 0 25862 Consolidated Edison Co of NY COM 209115104 202 3761 SH SOLE 0 0 3761 Cooper Companies COM 216648402 799 5818 SH SOLE 2338 0 3480 Core Laboratories N.V. COM N22717107 1218 6136 SH SOLE 2436 0 3700 Corning, Inc. COM 219350105 391 18800 SH SOLE 0 0 18800 Costco Wholesale Corp COM 22160K105 1897 16985 SH SOLE 1507 0 15478 Covance Inc COM 222816100 531 5110 SH SOLE 1784 0 3326 Covidien PLC COM G2554F113 11060 150148 SH SOLE 3896 0 146252 Credit Agricole SA COM 225313105 115 14641 SH SOLE 12638 0 2003 CVS/Caremark Corp. COM 126650100 628 8389 SH SOLE 1055 0 7334 D R Horton Inc COM 23331A109 1847 85294 SH SOLE 3410 0 81884 Danaher Corp. COM 235851102 1569 20916 SH SOLE 3156 0 17760 Darling International COM 237266101 253 12631 SH SOLE 6095 0 6536 DaVita Healthcare Partners Inc COM 23918K108 478 6944 SH SOLE 2874 0 4070 Deere & Co COM 244199105 1204 13255 SH SOLE 89 0 13166 Dentsplay International COM 249030107 221 4806 SH SOLE 2318 0 2488 Diageo PLC ADR COM 25243Q205 10497 84255 SH SOLE 1523 0 82732 Diebold Inc. COM 253651103 218 5453 SH SOLE 2683 0 2770 DirectTV Group Inc COM 25490A309 1935 25319 SH SOLE 0 0 25319 Discover Financial COM 254709108 737 12671 SH SOLE 670 0 12001 Discovery Communications COM 25470F104 357 4312 SH SOLE 736 0 3576 Disney, Walt Co. COM 254687106 286 3570 SH SOLE 335 0 3235 DNB Financial Corp COM 233237106 361 18510 SH SOLE 0 0 18510 Donaldson Co, Inc. COM 257651109 490 11566 SH SOLE 4230 0 7336 Dover Corp. COM 260003108 239 2920 SH SOLE 1411 0 1509 Dow Chemical COM 260543103 984 20250 SH SOLE 1500 0 18750 Du Pont (EI) de Nemours COM 263534109 1229 18310 SH SOLE 4400 0 13910 E M C Corporation COM 268648102 18886 689035 SH SOLE 15464 0 673571 Eaton Corporation COM G29183103 1100 14646 SH SOLE 300 0 14346 Ebay COM 278642103 3539 64061 SH SOLE 1405 0 62656 Ecolabs Inc. COM 278865100 549 5088 SH SOLE 2106 0 2982 Edison International Inc. COM 281020107 293 5181 SH SOLE 2032 0 3149 Emerson Electric COM 291011104 235 3522 SH SOLE 0 0 3522 Endurance Specialty Holdings L COM G30397106 205 3806 SH SOLE 1836 0 1970 Enerplus Corp COM 292766102 238 11863 SH SOLE 0 0 11863 EOG Resources COM 26875P101 292 1491 SH SOLE 275 0 1216 EQT Corp COM 26884L109 417 4302 SH SOLE 1922 0 2380 Equifax Inc. COM 294429105 701 10310 SH SOLE 3600 0 6710 Ericsson LM Tel Co. ADR Cl B COM 294821608 155 11608 SH SOLE 10019 0 1589 Estee Lauder COM 518439104 508 7593 SH SOLE 3605 0 3988 Express Scripts Holding Co. COM 30219G108 4927 65615 SH SOLE 6812 0 58803 Exxon Mobil Corp COM 30231G102 6664 68219 SH SOLE 2750 0 65469 F.N.B. Corp COM 302520101 1106 82512 SH SOLE 0 0 82512 Facebook COM 30303M102 509 8456 SH SOLE 211 0 8245 Fastenal Co COM 311900104 348 7063 SH SOLE 2923 0 4140 Fedex COM 31428X106 218 1643 SH SOLE 505 0 1138 FEI Company COM 30241L109 757 7345 SH SOLE 2765 0 4580 Fidelity National Information COM 31620M106 281 5264 SH SOLE 2541 0 2723 Fifth Third Bancorp. COM 316773100 386 16822 SH SOLE 8126 0 8696 First NBC Bank Holding Company COM 32115D106 6842 196269 SH SOLE 0 0 196269 First Solar Inc COM 336433107 4369 62600 SH SOLE 1327 0 61273 FirstEnergy COM 337932107 458 13448 SH SOLE 1500 0 11948 Fluor Corp. COM 343412102 929 11948 SH SOLE 4264 0 7684 FMC Corp COM 302491303 699 9137 SH SOLE 3170 0 5967 FMC Technologies Inc. COM 30249U101 826 15801 SH SOLE 4129 0 11672 Ford Motor Company COM 345370860 1321 84648 SH SOLE 0 0 84648 Fossil Group, Inc. COM 34988V106 309 2651 SH SOLE 1097 0 1554 Freeport McMoRan Copper & Gold COM 35671D857 958 28975 SH SOLE 150 0 28825 General Dynamics COM 369550108 496 4550 SH SOLE 440 0 4110 General Electric Company COM 369604103 17805 687721 SH SOLE 20344 0 667377 General Growth Properties Inc COM 370023103 334 15188 SH SOLE 0 0 15188 Genpact Ltd COM G3922B107 353 20251 SH SOLE 8380 0 11871 Gilead Sciences Inc COM 375558103 635 8963 SH SOLE 3912 0 5051 GlaxoSmithKline PLC COM 37733W105 11588 216887 SH SOLE 8729 0 208158 Glencore International PLC COM G39420107 1028 199776 SH SOLE 0 0 199776 GNC Holdings COM 36191G107 398 9030 SH SOLE 1097 0 7933 Golar LNG Limited COM G9456A100 1936 46445 SH SOLE 1713 0 44732 Google Inc_old COM 38259p508 5948 5337 SH SOLE 372 0 4965 Grand Central Silver Mines COM 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. COM 391164100 340 12589 SH SOLE 5501 0 7088 Greif Inc Cl A COM 397624107 210 4000 SH SOLE 1930 0 2070 Grupo Financiero Banorte S.A.B COM P49501201 337 50000 SH SOLE 0 0 50000 Hain Celestial Group COM 405217100 704 7695 SH SOLE 3100 0 4595 Halliburton Company COM 406216101 300 5095 SH SOLE 0 0 5095 Hammond Power Solutions Inc. COM 408549103 119 16100 SH SOLE 0 0 16100 Harley Davidson Inc. COM 412822108 1241 18627 SH SOLE 1437 0 17190 Hartford Financial Services Gr COM 416515104 480 13604 SH SOLE 5029 0 8575 Healthwatch Inc COM 422214809 0 10000 SH SOLE 0 0 10000 Henry Jack and Associates Inc COM 426281101 632 11327 SH SOLE 4248 0 7079 Henry Schein COM 806407102 624 5230 SH SOLE 1825 0 3405 Hercules Offshore COM 427093109 161 34974 SH SOLE 3644 0 31330 Heritage Commerce Corp COM 426927109 352 43716 SH SOLE 0 0 43716 Hexcel Corp COM 428291108 664 15240 SH SOLE 5625 0 9615 Home Depot, Inc. COM 437076102 10728 135572 SH SOLE 4211 0 131361 Honeywell International, Inc. COM 438516106 11249 121265 SH SOLE 3345 0 117920 Host Hotels and Resorts COM 44107P104 245 12114 SH SOLE 5844 0 6270 Howard Hughes Corp COM 44267D107 208 1454 SH SOLE 0 0 1454 Hubbell Inc. Class B COM 443510201 608 5068 SH SOLE 1880 0 3188 Huntington Bancshares COM 446150104 144 14400 SH SOLE 0 0 14400 Icahn Enterprises COM 451100101 339 3300 SH SOLE 0 0 3300 IDEXX Laboratories COM 45168D104 549 4520 SH SOLE 1600 0 2920 Illinois Tool Works COM 452308109 253 3111 SH SOLE 1000 0 2111 Imperial Metals Corp. COM 452892102 361 28000 SH SOLE 0 0 28000 Informatica Corp COM 45666Q102 651 17231 SH SOLE 0 0 17231 ING Groep NV ADS COM 456837103 164 11479 SH SOLE 9926 0 1553 Ingredion Inc COM 457187102 525 7709 SH SOLE 3054 0 4655 Int'l Business Machines Corp. COM 459200101 3052 15857 SH SOLE 1804 0 14053 Intel Corp COM 458140100 596 23082 SH SOLE 2500 0 20582 International Power Group Ltd COM 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc COM 46120E602 646 1476 SH SOLE 611 0 865 J B Hunt Transport Services In COM 445658107 515 7167 SH SOLE 2665 0 4502 J M Smucker (new) COM 832696405 372 3828 SH SOLE 1847 0 1981 Jacobs Engineering COM 469814107 444 6997 SH SOLE 234 0 6763 Jarden Corp COM 471109108 657 10973 SH SOLE 4116 0 6857 Johnson & Johnson COM 478160104 16357 166520 SH SOLE 5966 0 160554 JPMorgan Chase & Co. COM 46625H100 18001 296501 SH SOLE 9181 0 287320 Juniper Networks Inc. COM 48203R104 213 8252 SH SOLE 3980 0 4272 KeyCorp COM 493267108 483 33893 SH SOLE 0 0 33893 Kimberly-Clark COM 494368103 367 3333 SH SOLE 892 0 2441 Kinder Morgan, Inc. COM 49456B101 9891 304429 SH SOLE 5434 0 298995 Kingfisher ADR COM 495724403 178 12691 SH SOLE 10954 0 1737 Kraft Foods Group Inc COM 50076Q106 205 3651 SH SOLE 68 0 3583 Kroger Co COM 501044101 273 6261 SH SOLE 2876 0 3385 L-3 Communications COM 502424104 257 2176 SH SOLE 0 0 2176 Lazard Ltd. COM G54050102 13131 278849 SH SOLE 7014 0 271835 Lennar Corp COM 526057104 2350 59313 SH SOLE 1751 0 57562 Liberty Global PLC Cl A COM G5480U104 381 9155 SH SOLE 0 0 9155 Liberty Global PLC Cl C COM G5480U120 818 20099 SH SOLE 0 0 20099 Liberty Media Holding Corp. Ca COM 531229102 1180 9028 SH SOLE 0 0 9028 LifeLock, Inc COM 53224V100 1842 107672 SH SOLE 0 0 107672 Lilly, Eli Co COM 532457108 374 6355 SH SOLE 1765 0 4590 Lloyds TSB Group PLC COM 539439109 105 20590 SH SOLE 17805 0 2785 LNB Bancorp Inc. COM 502100100 126 11075 SH SOLE 0 0 11075 Lockheed Martin COM 539830109 328 2009 SH SOLE 125 0 1884 LPL Financial Holdings Inc. COM 50212v100 263 5000 SH SOLE 0 0 5000 LSB Industries Inc. COM 502160104 374 10000 SH SOLE 0 0 10000 MasTec Inc COM 576323109 520 11980 SH SOLE 4800 0 7180 McDonalds Corp COM 580135101 796 8119 SH SOLE 0 0 8119 McKesson HBOC Corp. COM 58155Q103 757 4288 SH SOLE 135 0 4153 Mead Johnson Nutrition COM 582839106 661 7945 SH SOLE 3410 0 4535 Medtronic Inc. COM 585055106 11580 188171 SH SOLE 4400 0 183771 Mellanox Technologies Ltd COM M51363113 2386 60983 SH SOLE 1780 0 59203 Merck & Co COM 58933Y105 774 13628 SH SOLE 1100 0 12528 Metlife Inc. COM 59156R108 3363 63693 SH SOLE 3343 0 60350 Micro Systems Inc COM 594901100 476 8990 SH SOLE 3565 0 5425 Microchip Technology COM 595017104 291 6093 SH SOLE 2798 0 3295 Microsoft Corporation COM 594918104 1693 41295 SH SOLE 3000 0 38295 Modelez Intl Inc Com COM 609207105 356 10312 SH SOLE 951 0 9361 Molson Coors Brewing Co COM 60871R209 371 6305 SH SOLE 2975 0 3330 Monsanto Co. COM 61166W101 494 4340 SH SOLE 0 0 4340 Nabors Industries COM G6359F103 822 33328 SH SOLE 2338 0 30990 National Instruments Corp COM 636518102 260 9068 SH SOLE 3770 0 5298 National Oilwell Varco Inc COM 637071101 3936 50546 SH SOLE 1895 0 48651 Nestle SA (REG) ADR COM 641069406 758 10060 SH SOLE 0 0 10060 Newell Rubbermaid Company COM 651229106 215 7196 SH SOLE 3470 0 3726 Newfield Exploration Co COM 651290108 223 7126 SH SOLE 3435 0 3691 Newmont Mining COM 651639106 278 11863 SH SOLE 0 0 11863 NextEra Energy (formerly FPL) COM 65339F101 717 7499 SH SOLE 1212 0 6287 Nice Systems ADR COM 653656108 378 8467 SH SOLE 834 0 7633 Nicor Incorporated COM 001204106 237 4832 SH SOLE 2332 0 2500 Nike Inc. COM 654106103 1713 23189 SH SOLE 351 0 22838 Noble Corp COM G65431101 10959 334718 SH SOLE 7090 0 327628 Norfolk Southern COM 655844108 468 4816 SH SOLE 0 0 4816 Nucor Corporation COM 670346105 378 7485 SH SOLE 2755 0 4730 Nvidia Corp. COM 67066G104 554 30926 SH SOLE 3000 0 27926 O'Reilly Automotive Inc COM 67103H107 673 4538 SH SOLE 1625 0 2913 Occidental Petroleum COM 674599105 3314 34779 SH SOLE 1310 0 33469 Oceaneering International Inc COM 675232102 512 7128 SH SOLE 2575 0 4553 Ocwen Financial Corp COM 675746309 2876 73409 SH SOLE 2398 0 71011 Omnicom Group COM 681919106 1028 14164 SH SOLE 0 0 14164 Oracle Corp COM 68389X105 2720 66488 SH SOLE 2219 0 64269 Owens-Illinois Inc COM 690768403 283 8372 SH SOLE 1869 0 6503 Parexel International Corp. COM 699462107 521 9628 SH SOLE 3825 0 5803 Parker-Hannifin COM 701094104 1198 10010 SH SOLE 968 0 9042 PartnerRe Ltd COM G6852T105 230 2219 SH SOLE 1071 0 1148 Patterson Companies Inc. COM 703395103 283 6784 SH SOLE 3276 0 3508 PepsiCo, Inc. COM 713448108 2998 35901 SH SOLE 2394 0 33507 PetroQuest Energy COM 716748108 116 20329 SH SOLE 4746 0 15583 Petsmart Inc COM 716768106 619 8989 SH SOLE 3656 0 5333 Pfizer Inc COM 717081103 2514 78266 SH SOLE 24220 0 54046 Philip Morris Int'l COM 718172109 4678 57145 SH SOLE 930 0 56215 Phillips 66 COM 718546104 521 6759 SH SOLE 0 0 6759 Pioneer Natural Resources COM 723787107 239 1279 SH SOLE 618 0 661 PNC Financial Services Group COM 693475105 218 2502 SH SOLE 195 0 2307 Portfolio Recovery Associates COM 73640Q105 625 10804 SH SOLE 0 0 10804 Portland General Electric Co COM 736508847 272 8414 SH SOLE 3985 0 4429 Potash Corp COM 73755L107 437 12074 SH SOLE 1087 0 10987 PPG Industries COM 693506107 335 1729 SH SOLE 0 0 1729 Preferred Bank COM 740367404 423 16297 SH SOLE 0 0 16297 Priceline Group Inc. 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COM 80589M102 217 4230 SH SOLE 2040 0 2190 SCB Bancorp Inc CMT Shs COM 78388h100 773 3091 SH SOLE 0 0 3091 Schlumberger Limited COM 806857108 12615 129380 SH SOLE 5254 0 124126 Sherwin Williams Company COM 824348106 2898 14700 SH SOLE 0 0 14700 Sigma-Aldrich Corp. COM 826552101 515 5518 SH SOLE 2065 0 3453 Signature Bank NY COM 82669G104 819 6519 SH SOLE 2510 0 4009 Silver Wheaton Corp COM 828336107 2245 98878 SH SOLE 3074 0 95804 Skyworks Solutions Inc. COM 83088M102 737 19645 SH SOLE 7275 0 12370 Smith AO Corp COM 831865209 544 11825 SH SOLE 4430 0 7395 Southern Company COM 842587107 468 10642 SH SOLE 0 0 10642 Spectra Energy COM 847560109 406 11002 SH SOLE 4076 0 6926 Stanley Black & Decker COM 854502101 353 4345 SH SOLE 1841 0 2504 Starbucks Corp COM 855244109 871 11865 SH SOLE 3747 0 8118 Starz Liberty Cap Com Ser A COM 85571Q102 284 8793 SH SOLE 0 0 8793 State Street Corp. 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COM 92553P201 415 4887 SH SOLE 898 0 3989 Visa Inc Cl A COM 92826C839 2792 12934 SH SOLE 1727 0 11207 Vodafone Group PLC COM 92857W308 2679 72791 SH SOLE 5660 0 67131 Vulcan Materials COM 929160109 635 9552 SH SOLE 0 0 9552 W. W. Grainger Inc COM 384802104 538 2129 SH SOLE 810 0 1319 Wabash National Corp COM 929566107 154 11185 SH SOLE 1543 0 9642 Wal-Mart Stores Inc COM 931142103 272 3555 SH SOLE 1330 0 2225 Walgreen Co. COM 931422109 12031 182198 SH SOLE 4175 0 178023 Walter Investment Management C COM 93317W102 5419 181676 SH SOLE 4691 0 176985 Watsco COM 942622200 230 2300 SH SOLE 0 0 2300 Weatherford Int'l Inc COM H27013103 580 33426 SH SOLE 0 0 33426 WellPoint Inc. COM 94973V107 274 2755 SH SOLE 165 0 2590 Wells Fargo & Company COM 949746101 16230 326302 SH SOLE 8999 0 317303 Whirlpool Corp. 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COM 988498101 1488 19731 SH SOLE 0 0 19731 Zions Bancorp COM 989701107 252 8122 SH SOLE 3470 0 4652 Alpine International Real Esta REUS 020940409 232 9890 SH SOLE 0 0 9890 Cedar Realty Trust Inc REUS 150602209 78 12718 SH SOLE 3062 0 9656 Healthcare Tr America Inc Cl A REUS 42225P105 452 39686 SH SOLE 0 0 39686 iShs Dow Jones US Real Est Ind REUS 464287739 1866 27574 SH SOLE 533 0 27041 Northern Funds Global Real Est REUS 665162541 117 12504 SH SOLE 0 0 12504 NorthStar Realty Finance Corp REUS 66704R100 19427 1203666 SH SOLE 31019 0 1172647 Retail Properties of America REUS 76131V202 377 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri REUS 922908553 438 6206 SH SOLE 0 0 6206 Kinder Morgan Wt Exp 2/15/17 WT 49456b119 550 312677 SH SOLE 0 0 312677 Barclays EEM Note due 9-22-14 SEUS 06741tgm3 4571 4450000 SH SOLE 300000 0 4150000 Barclays S&P 500 Note due 06-0 SEUS 06741t2h9 13769 13325000 SH SOLE 425000 0 12900000 Barclays S&P 500 Note due 1-16 SEUS 06741tkn6 6767 5750000 SH SOLE 750000 0 5000000 Credit Suisse EEM Note due 05- SEUS 22547w3c5 13352 13325000 SH SOLE 405000 0 12920000 Credit Suisse Note due 10-27-1 SEUS 22546td81 56 50000 SH SOLE 0 0 50000 Credit Suisse XLE note due 9-2 SEUS 22546tzn4 4502 3865000 SH SOLE 300000 0 3565000 CS Euro Stoxx 50 due 9-29-14 SEUS 22546tzs3 4372 3400000 SH SOLE 300000 0 3100000 GS EAFE Note due 06-03-16 SEUS 38147qw69 12540 12550000 SH SOLE 395000 0 12155000 GS Euro 50 Note due 11-18-14 SEUS 38141gja3 7236 5800000 SH SOLE 150000 0 5650000 GS Russell 2000 Note due 11-17 SEUS 38141gts3 5924 5102000 SH SOLE 100000 0 5002000 MS EEM Note due 03-13-17 SEUS 61761jll1 2861 2780000 SH SOLE 130000 0 2650000 Access Midstream Partners LP COM 00434L109 15304 265929 SH SOLE 7651 0 258278 Boardwalk Pipeline LP COM 096627104 986 73498 SH SOLE 0 0 73498 DCP Midstream Ptnrs COM 23311P100 5654 112849 SH SOLE 1261 0 111588 El Paso Pipeline COM 283702108 2394 78772 SH SOLE 275 0 78497 Enbridge Energy COM 29250R106 897 32712 SH SOLE 0 0 32712 Energy Transfer Equity LP COM 29273V100 13419 287045 SH SOLE 8712 0 278333 Energy Transfer Ptnrs LP COM 29273R109 1923 35751 SH SOLE 1000 0 34751 Enterprise Products Ptnrs COM 293792107 15034 216749 SH SOLE 5961 0 210788 EQT Midstream Partners, LP COM 26885B100 10547 149963 SH SOLE 5281 0 144682 Genesis Energy LP COM 371927104 4378 80776 SH SOLE 1221 0 79555 JPMorgan Alerian MLP Index COM 46625H365 41975 901920 SH SOLE 72495 0 829425 Kinder Morgan Energy Ptnrs COM 494550106 2139 28928 SH SOLE 0 0 28928 Kinder Morgan Mgmt LLC COM 49455U100 723 10085 SH SOLE 934 0 9151 Magellan Midstream Ptnrs LP COM 559080106 13728 196846 SH SOLE 3567 0 193279 Markwest Energy Partners LP COM 570759100 4825 73870 SH SOLE 1676 0 72194 NuStar Energy COM 67058H102 829 15088 SH SOLE 0 0 15088 ONEOK Inc COM 682680103 4698 79286 SH SOLE 2051 0 77235 Oneok Partners LP COM 68268N103 482 9001 SH SOLE 161 0 8840 Plains All Amern Pipeline COM 726503105 6050 109761 SH SOLE 1544 0 108217 Plains Group Holdings, L.P. 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