Director

0001040197-15-000004.txt : 20150430 0001040197-15-000004.hdr.sgml : 20150430 20150430120855 ACCESSION NUMBER: 0001040197-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15816398 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 false 0001040197 XXXXXXXX 03-31-2015 03-31-2015 MAI Capital Management

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Jackie Spirko Director 216-920-4917 Jackie Spirko Cleveland OH 04-30-2015 0 469 1426006 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1209 7332 SH SOLE 184 0 7148 A T & T Corp New CS 00206R102 394 12063 SH SOLE 1186 0 10877 Abbott Laboratories CS 002824100 14360 309958 SH SOLE 9650 0 300308 AbbVie Inc. CS 00287Y109 2306 39393 SH SOLE 1245 0 38148 Accenture PLC Cl A CS G1151C101 1406 15012 SH SOLE 605 0 14407 Ace Limited CS H0023R105 11506 103200 SH SOLE 3423 0 99777 Actavis Inc CS G0083B108 375 1259 SH SOLE 0 0 1259 Adobe Systems CS 00724F101 1586 21455 SH SOLE 600 0 20855 Aercap Holdings NV CS N00985106 254 5822 SH SOLE 3928 0 1894 Aetna Inc. CS 00817Y108 357 3351 SH SOLE 565 0 2786 Affiliated Managers CS 008252108 628 2925 SH SOLE 375 0 2550 Air Products & Chemicals Inc CS 009158106 693 4578 SH SOLE 630 0 3948 Airgas Inc CS 009363102 661 6231 SH SOLE 1900 0 4331 Akamai Tech CS 00971T101 1422 20013 SH SOLE 500 0 19513 Albemarle Corp CS 012653101 509 9630 SH SOLE 2141 0 7489 Alexandria Real Estate Equitie CS 015271109 390 3975 SH SOLE 2542 0 1433 Allegheny Tech CS 01741R102 233 7768 SH SOLE 5240 0 2528 Alliance Data Systems CS 018581108 859 2900 SH SOLE 925 0 1975 Allstate Corp CS 020002101 272 3823 SH SOLE 2188 0 1635 Altera Corp CS 021441100 7528 175431 SH SOLE 5149 0 170282 Altria Group Inc. CS 02209S103 960 19193 SH SOLE 3374 0 15819 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amazon.com CS 023135106 738 1982 SH SOLE 716 0 1266 AMC Networks Cl A CS 00164V103 304 3966 SH SOLE 355 0 3611 Amdocs Ltd CS G02602103 268 4935 SH SOLE 910 0 4025 America Movil SA de CV ADR Ser CS 02364W105 1264 61800 SH SOLE 0 0 61800 American Campus Communities CS 024835100 283 6597 SH SOLE 4447 0 2150 American Eagle Outfitters Inc. CS 02553E106 192 11244 SH SOLE 7415 0 3829 American Express CS 025816109 263 3363 SH SOLE 105 0 3258 American Tower CS 03027X100 1860 19760 SH SOLE 1716 0 18044 Ameriprise Financial Inc CS 03076C106 232 1774 SH SOLE 1129 0 645 Amerisource Bergen Corp. CS 03073E105 322 2836 SH SOLE 1114 0 1722 Ametek Inc CS 031100100 3948 75137 SH SOLE 4148 0 70989 Amgen Inc CS 031162100 13169 82384 SH SOLE 2853 0 79531 Amphenol Corp CS 032095101 611 10374 SH SOLE 4288 0 6086 Anadarko Pete Co. 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CS 057224107 913 14359 SH SOLE 0 0 14359 Bank of America Corp CS 060505104 9095 590968 SH SOLE 24456 0 566512 Baxter International CS 071813109 775 11311 SH SOLE 830 0 10481 Becton Dickinson & Company CS 075887109 271 1887 SH SOLE 320 0 1567 Bed Bath & Beyond CS 075896100 223 2903 SH SOLE 1835 0 1068 Berkshire Hathaway CS 084670108 435 2 SH SOLE 0 0 2 Berkshire Hathaway Class B CS 084670702 1089 7549 SH SOLE 370 0 7179 Biogen Inc CS 09062X103 3556 8422 SH SOLE 466 0 7956 Blackrock Inc CS 09247X101 671 1834 SH SOLE 314 0 1520 Blackstone Group LP CS 09253U108 10928 281000 SH SOLE 11260 0 269740 Boeing Company CS 097023105 14279 95145 SH SOLE 4763 0 90382 BorgWarner CS 099724106 426 7043 SH SOLE 3434 0 3609 Bristol-Myers Squibb CS 110122108 1113 17249 SH SOLE 3355 0 13894 Brookfield Renewable Energy Pa CS g16258108 4108 130081 SH SOLE 1500 0 128581 Cabela'a Inc CS 126804301 242 4316 SH SOLE 2911 0 1405 Cablevision New Cl A CS 12686C109 256 14000 SH SOLE 0 0 14000 Cabot Corporation CS 127055101 269 5983 SH SOLE 3450 0 2533 Cadence Design Systems CS 127387108 356 19295 SH SOLE 12360 0 6935 Camden Property Trust CS 133131102 583 7465 SH SOLE 2050 0 5415 Cameron International CS 13342B105 428 9494 SH SOLE 0 0 9494 Cardinal Health Inc. CS 14149Y108 9469 104894 SH SOLE 3941 0 100953 Carter's Inc CS 146229109 771 8340 SH SOLE 2450 0 5890 Caterpillar Inc CS 149123101 257 3209 SH SOLE 170 0 3039 CBRE Group Inc CS 12504L109 309 7971 SH SOLE 2658 0 5313 Celgene Corp. CS 151020104 653 5666 SH SOLE 520 0 5146 Centrus Energy Corp CS 15643u104 62 12176 SH SOLE 40 0 12136 Charles River Laboratories Int CS 159864107 228 2874 SH SOLE 1939 0 935 Charles Schwab CS 808513105 892 29318 SH SOLE 11519 0 17799 Chart Industries CS 16115Q308 518 14759 SH SOLE 300 0 14459 Chesapeake Energy Corp. CS 165167107 10356 731354 SH SOLE 25684 0 705670 Chevron Corporation CS 166764100 5778 55035 SH SOLE 2444 0 52591 China Mobile ADR CS 16941M109 846 13005 SH SOLE 1147 0 11858 Chubb Corporation CS 171232101 8285 81944 SH SOLE 1969 0 79975 Church & Dwight Co CS 171340102 1022 11960 SH SOLE 3895 0 8065 Cigna Corp CS 125509109 212 1640 SH SOLE 300 0 1340 Cintas Inc. CS 172908105 1108 13572 SH SOLE 4919 0 8653 Cisco Systems CS 17275R102 811 29482 SH SOLE 2777 0 26705 Citigroup CS 172967424 3702 71863 SH SOLE 4530 0 67333 Citrix Systems Inc CS 177376100 1272 19922 SH SOLE 3475 0 16447 Clean Harbors Inc CS 184496107 217 3813 SH SOLE 2572 0 1241 Coca-Cola Co. CS 191216100 784 19343 SH SOLE 1246 0 18097 Cognizant Technology Solutions CS 192446102 4073 65288 SH SOLE 6797 0 58491 Colfax Corp CS 194014106 327 6855 SH SOLE 2650 0 4205 Colgate Palmolive CS 194162103 1410 20341 SH SOLE 435 0 19906 Comcast Corp Class A Special CS 20030N200 1689 30118 SH SOLE 0 0 30118 Comcast Corp. Cl A CS 20030N101 1739 30788 SH SOLE 540 0 30248 Compagnie de Saint-Gobain ADR CS 204280309 89 10092 SH SOLE 9075 0 1017 ConocoPhillips CS 20825C104 1377 22122 SH SOLE 160 0 21962 Cooper Companies CS 216648402 1191 6353 SH SOLE 2512 0 3841 Core Laboratories N.V. CS N22717107 479 4580 SH SOLE 1655 0 2925 Corning, Inc. CS 219350105 743 32778 SH SOLE 5626 0 27152 Costco Wholesale Corp CS 22160K105 2796 18456 SH SOLE 2461 0 15995 Credit Agricole SA CS 225313105 79 10752 SH SOLE 9667 0 1085 CSX Corp CS 126408103 216 6531 SH SOLE 0 0 6531 Cummins Inc CS 231021106 213 1535 SH SOLE 0 0 1535 CVS Health Corp. CS 126650100 1809 17525 SH SOLE 194 0 17331 Danaher Corp. CS 235851102 1683 19828 SH SOLE 3421 0 16407 Darling Ingredients, Inc. CS 237266101 204 14555 SH SOLE 9817 0 4738 DaVita Healthcare Partners Inc CS 23918K108 559 6877 SH SOLE 2845 0 4032 Deere & Co CS 244199105 1150 13109 SH SOLE 735 0 12374 Deutsche Boerse AG CS 251542106 85 10399 SH SOLE 9351 0 1048 Diageo PLC ADR CS 25243Q205 6113 55286 SH SOLE 1462 0 53824 Diebold Inc. CS 253651103 201 5655 SH SOLE 3812 0 1843 DirectTV Group Inc CS 25490A309 1705 20032 SH SOLE 0 0 20032 Discovery Communications CS 25470F104 2853 92761 SH SOLE 5608 0 87153 Disney, Walt Co. CS 254687106 1297 12361 SH SOLE 225 0 12136 DNB Financial Corp CS 233237106 469 18044 SH SOLE 0 0 18044 Dominion Resources Inc CS 25746U109 246 3478 SH SOLE 0 0 3478 Dover Corp. CS 260003108 314 4548 SH SOLE 1988 0 2560 Dow Chemical CS 260543103 296 6164 SH SOLE 500 0 5664 Du Pont (EI) de Nemours CS 263534109 1456 20369 SH SOLE 500 0 19869 Duke Energy Corp. CS 26441C204 431 5608 SH SOLE 4603 0 1005 E M C Corporation CS 268648102 17958 702581 SH SOLE 27611 0 674970 E*TRADE Fin Corp. CS 269246401 220 7708 SH SOLE 5199 0 2509 Eaton Corporation CS G29183103 1141 16791 SH SOLE 300 0 16491 Ebay CS 278642103 1033 17910 SH SOLE 500 0 17410 Ecolabs Inc. CS 278865100 587 5136 SH SOLE 2081 0 3055 Edison International Inc. 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Corp CS 302520101 147 11221 SH SOLE 0 0 11221 F5 Networks CS 315616102 783 6816 SH SOLE 1975 0 4841 Facebook CS 30303M102 1212 14745 SH SOLE 3030 0 11715 Farmers National Banc Corp CS 309627107 299 36563 SH SOLE 0 0 36563 Fastenal Co CS 311900104 456 11015 SH SOLE 4554 0 6461 Fidelity National Information CS 31620M106 269 3955 SH SOLE 2668 0 1287 Fifth Third Bancorp. CS 316773100 291 15463 SH SOLE 9585 0 5878 FireEye Inc. CS 31816q101 629 16021 SH SOLE 0 0 16021 First NBC Bank Holding Company CS 32115D106 1105 33505 SH SOLE 0 0 33505 First Solar Inc CS 336433107 6193 103573 SH SOLE 5237 0 98336 Fiserv, Inc. CS 337738108 303 3810 SH SOLE 214 0 3596 Fluor Corp. CS 343412102 235 4107 SH SOLE 1885 0 2222 FMC Corp CS 302491303 279 4877 SH SOLE 2653 0 2224 FMC Technologies Inc. CS 30249U101 499 13492 SH SOLE 4003 0 9489 FMSA Holdings Inc CS 30255x106 289 39947 SH SOLE 0 0 39947 Ford Motor Company CS 345370860 1309 81100 SH SOLE 0 0 81100 General Dynamics CS 369550108 877 6459 SH SOLE 1098 0 5361 General Electric Company CS 369604103 16366 659655 SH SOLE 23522 0 636133 General Mills Inc CS 370334104 294 5190 SH SOLE 513 0 4677 Genpact Ltd CS G3922B107 466 20063 SH SOLE 8301 0 11762 Gentex Corp CS 371901109 232 12670 SH SOLE 0 0 12670 Gilead Sciences Inc CS 375558103 3327 33908 SH SOLE 3964 0 29944 GlaxoSmithKline PLC CS 37733W105 470 10190 SH SOLE 2905 0 7285 Glencore International PLC CS G39420107 848 199776 SH SOLE 0 0 199776 GNC Holdings CS 36191G107 346 7061 SH SOLE 0 0 7061 Google Class C CS 38259p706 6144 11212 SH SOLE 976 0 10236 Google Inc CS 38259p508 2715 4894 SH SOLE 563 0 4331 Graco Inc. CS 384109104 639 8855 SH SOLE 2675 0 6180 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. CS 391164100 307 11502 SH SOLE 6672 0 4830 Grupo Financiero Banorte SAB d CS P49501201 201 34596 SH SOLE 0 0 34596 Hain Celestial Group CS 405217100 1113 17380 SH SOLE 6000 0 11380 Halliburton Company CS 406216101 232 5295 SH SOLE 0 0 5295 Hanover Insurance Group Inc CS 410867105 301 4147 SH SOLE 2255 0 1892 Harley Davidson Inc. CS 412822108 1095 18023 SH SOLE 1632 0 16391 Hartford Financial Services Gr CS 416515104 452 10803 SH SOLE 5337 0 5466 Hasbro Inc CS 418056107 215 3397 SH SOLE 2291 0 1106 Healthwatch Inc CS 422214809 0 10000 SH SOLE 0 0 10000 Henry Jack and Associates Inc CS 426281101 948 13562 SH SOLE 4075 0 9487 Henry Schein CS 806407102 874 6260 SH SOLE 1800 0 4460 Heritage Commerce Corp CS 426927109 399 43716 SH SOLE 0 0 43716 Home Depot, Inc. CS 437076102 14774 130045 SH SOLE 4473 0 125572 Honeywell International, Inc. CS 438516106 12824 122945 SH SOLE 4533 0 118412 Host Hotels and Resorts CS 44107P104 290 14367 SH SOLE 9480 0 4887 IAC/Interactive Corp CS 44919P508 240 3562 SH SOLE 2233 0 1329 IDEXX Laboratories CS 45168D104 867 5610 SH SOLE 1630 0 3980 Illinois Tool Works CS 452308109 379 3905 SH SOLE 0 0 3905 Imageware Systems Inc. CS 45245s108 96 53782 SH SOLE 0 0 53782 Immune Therapeutics Inc CS 45252a107 1 12500 SH SOLE 0 0 12500 Informatica Corp CS 45666Q102 634 14461 SH SOLE 930 0 13531 Int'l Business Machines Corp. CS 459200101 1742 10852 SH SOLE 504 0 10348 Intel Corp CS 458140100 11335 362485 SH SOLE 20956 0 341529 Intercontinental Exchange, Inc CS 45866f104 2936 12584 SH SOLE 805 0 11779 International Flavors & Fragra CS 459506101 764 6510 SH SOLE 1925 0 4585 International Paper Company CS 460146103 9541 171941 SH SOLE 5641 0 166300 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc CS 46120E602 684 1355 SH SOLE 561 0 794 Invesco Plc CS g491bt108 337 8481 SH SOLE 755 0 7726 Investors Bancorp Inc New CS 46146l101 231 19669 SH SOLE 13256 0 6413 IPG Photonics Corp Com CS 44980x109 797 8595 SH SOLE 2550 0 6045 J B Hunt Transport Services In CS 445658107 764 8950 SH SOLE 2640 0 6310 J M Smucker CS 832696405 586 5065 SH SOLE 2150 0 2915 Jarden Corp CS 471109108 1030 19463 SH SOLE 6116 0 13347 Johnson & Johnson CS 478160104 23336 231966 SH SOLE 8341 0 223625 JPMorgan Chase & Co. CS 46625H100 18179 300088 SH SOLE 12345 0 287743 Kar Auction Services Inc CS 48238t109 272 7158 SH SOLE 4827 0 2331 KBR CS 48242W106 168 11582 SH SOLE 180 0 11402 KeyCorp CS 493267108 242 17111 SH SOLE 0 0 17111 Kimberly-Clark CS 494368103 246 2300 SH SOLE 0 0 2300 Kinder Morgan, Inc. CS 49456B101 7426 176551 SH SOLE 10774 0 165777 Kingfisher ADR CS 495724403 155 13675 SH SOLE 12298 0 1377 Kroger Co CS 501044101 255 3325 SH SOLE 1938 0 1387 L-3 Communications CS 502424104 274 2176 SH SOLE 0 0 2176 Lennox International Inc CS 526107107 860 7696 SH SOLE 2340 0 5356 Liberty Broadband Corporation CS 530307305 255 4506 SH SOLE 0 0 4506 Liberty Global PLC Cl A CS G5480U104 471 9155 SH SOLE 0 0 9155 Liberty Global PLC Cl C CS G5480U120 1001 20099 SH SOLE 0 0 20099 Liberty Media Corporation Clas CS 531229300 689 18028 SH SOLE 0 0 18028 Liberty Media Holding Corp. Ca CS 531229102 347 9014 SH SOLE 0 0 9014 LifeLock, Inc CS 53224V100 758 53736 SH SOLE 0 0 53736 Lilly, Eli Co CS 532457108 565 7781 SH SOLE 2272 0 5509 Linear Technology Corporation CS 535678106 777 16604 SH SOLE 4675 0 11929 Lloyds TSB Group PLC CS 539439109 92 19726 SH SOLE 17735 0 1991 Lockheed Martin CS 539830109 245 1206 SH SOLE 125 0 1081 Lorillard Inc CS 544147101 383 5867 SH SOLE 1831 0 4036 Lowe's Cos. CS 548661107 427 5744 SH SOLE 1583 0 4161 LPL Financial Holdings Inc. CS 50212v100 307 7000 SH SOLE 0 0 7000 Macy's CS 55616P104 11130 171469 SH SOLE 6261 0 165208 Marathon Petroleum Corp CS 56585A102 236 2309 SH SOLE 0 0 2309 MasTec Inc CS 576323109 357 18480 SH SOLE 5259 0 13221 McCormick & Co CS 579780206 215 2790 SH SOLE 625 0 2165 McDonalds Corp CS 580135101 2078 21329 SH SOLE 500 0 20829 McKesson HBOC Corp. CS 58155Q103 835 3690 SH SOLE 90 0 3600 Mead Johnson Nutrition CS 582839106 668 6645 SH SOLE 2718 0 3927 Medtronic Plc CS g5960l103 13123 168260 SH SOLE 6263 0 161997 Merck & Co CS 58933Y105 642 11173 SH SOLE 800 0 10373 Metlife Inc. CS 59156R108 11977 236930 SH SOLE 10081 0 226849 Metro AG CS 59160r102 111 16387 SH SOLE 14735 0 1652 Mettler-Toledo International CS 592688105 852 2593 SH SOLE 795 0 1798 Michael Kors Holdings Ltd CS G60754101 2065 31405 SH SOLE 2021 0 29384 Microchip Technology CS 595017104 327 6690 SH SOLE 4110 0 2580 Microsoft Corporation CS 594918104 1738 42752 SH SOLE 3209 0 39543 Middleby Corp. CS 596278101 837 8150 SH SOLE 2450 0 5700 Modelez Intl Inc Com CS 609207105 1114 30871 SH SOLE 630 0 30241 Molson Coors Brewing Co CS 60871R209 324 4351 SH SOLE 2610 0 1741 Monsanto Co. CS 61166W101 507 4507 SH SOLE 0 0 4507 Nabors Industries CS G6359F103 212 15500 SH SOLE 0 0 15500 National Instruments Corp CS 636518102 287 8954 SH SOLE 3695 0 5259 National Oilwell Varco Inc CS 637071101 731 14622 SH SOLE 0 0 14622 Nestle SA ADR CS 641069406 664 8829 SH SOLE 0 0 8829 NetSuite Inc CS 64118q107 249 2689 SH SOLE 1114 0 1575 Newmont Mining CS 651639106 214 9846 SH SOLE 0 0 9846 NextEra Energy CS 65339F101 855 8217 SH SOLE 290 0 7927 Nextera Energy Partners Lp CS 65341b106 485 11061 SH SOLE 0 0 11061 Nicor Incorporated CS 001204106 263 5293 SH SOLE 3384 0 1909 Nike Inc. CS 654106103 2665 26560 SH SOLE 1444 0 25116 Nordstrom CS 655664100 263 3279 SH SOLE 245 0 3034 Norfolk Southern CS 655844108 528 5133 SH SOLE 0 0 5133 Novartis AG ADR CS 66987V109 245 2487 SH SOLE 423 0 2064 NRG Yield Inc. CS 62942X108 343 6754 SH SOLE 0 0 6754 Nxp Semiconductors Nv CS n6596x109 516 5139 SH SOLE 2126 0 3013 O'Reilly Automotive Inc CS 67103H107 1097 5071 SH SOLE 1555 0 3516 Occidental Petroleum CS 674599105 7998 109568 SH SOLE 3318 0 106250 Oceaneering International Inc CS 675232102 483 8950 SH SOLE 2550 0 6400 Omnicom Group CS 681919106 1037 13296 SH SOLE 801 0 12495 ONEOK Inc CS 682680103 1677 34753 SH SOLE 1839 0 32914 Oracle Corp CS 68389X105 2436 56459 SH SOLE 0 0 56459 P P & L Resources Inc CS 69351T106 304 9021 SH SOLE 415 0 8606 Palo Alto Networks Inc. CS 697435105 233 1592 SH SOLE 0 0 1592 Paragon Offshore Ltd. CS g6s01w108 28 21796 SH SOLE 34 0 21762 Parexel International Corp. CS 699462107 873 12657 SH SOLE 3875 0 8782 Parker-Hannifin CS 701094104 1124 9460 SH SOLE 1036 0 8424 Patterson Companies Inc. CS 703395103 249 5103 SH SOLE 3202 0 1901 PepsiCo, Inc. CS 713448108 17156 179420 SH SOLE 6175 0 173245 Petrofac Ltd. CS 716473103 71 10039 SH SOLE 9028 0 1011 Pfizer Inc CS 717081103 5219 150010 SH SOLE 34772 0 115238 Philip Morris Int'l CS 718172109 1467 19468 SH SOLE 0 0 19468 Phillips 66 CS 718546104 531 6750 SH SOLE 180 0 6570 Polaris Industries CS 731068102 688 4875 SH SOLE 1475 0 3400 Portland General Electric Co CS 736508847 278 7491 SH SOLE 5105 0 2386 PPG Industries CS 693506107 248 1100 SH SOLE 0 0 1100 PRA Group, Inc. CS 69354n106 478 8800 SH SOLE 1000 0 7800 Preferred Bank CS 740367404 448 16297 SH SOLE 0 0 16297 Priceline Group Inc. CS 741503403 3953 3396 SH SOLE 226 0 3170 Procera Networks Inc CS 74269U203 98 10400 SH SOLE 0 0 10400 Procter & Gamble CS 742718109 7633 93155 SH SOLE 2789 0 90366 Qihoo 360 Technology Co Ltd CS 74734M109 6123 119598 SH SOLE 5843 0 113755 Qualcomm Incorporated CS 747525103 15735 226921 SH SOLE 7464 0 219457 Quanta Services Inc. CS 74762E102 3331 116743 SH SOLE 6637 0 110106 Quest Diagnostics Inc CS 74834L100 322 4187 SH SOLE 1913 0 2274 Raymond James Financial CS 754730109 970 17080 SH SOLE 3395 0 13685 Raytheon Company CS 755111507 11413 104465 SH SOLE 3504 0 100961 Regal Beloit Corp CS 758750103 226 2834 SH SOLE 1909 0 925 Reynolds American CS 761713106 285 4143 SH SOLE 1382 0 2761 Roche Holding ADR CS 771195104 322 9364 SH SOLE 3846 0 5518 Roper Industries CS 776696106 1720 9998 SH SOLE 425 0 9573 Royal Dutch Shell Plc Spon ADR CS 780259206 1031 17279 SH SOLE 370 0 16909 Salesforce.com CS 79466L302 697 10432 SH SOLE 3524 0 6908 Sally Beauty Holding CS 79546E104 224 6521 SH SOLE 4398 0 2123 SAP SE Spon ADR CS 803054204 240 3328 SH SOLE 909 0 2419 Scana Corp. CS 80589M102 206 3743 SH SOLE 2521 0 1222 Schlumberger Limited CS 806857108 3444 41273 SH SOLE 2805 0 38468 Scripps Networks Interactive I CS 811065101 596 8688 SH SOLE 2625 0 6063 SemGroup Corporation CS 81663a105 429 5274 SH SOLE 0 0 5274 Serco Group Plc CS 81748l100 44 18419 SH SOLE 16563 0 1856 Sherwin Williams Company CS 824348106 3257 11447 SH SOLE 0 0 11447 Signature Bank NY CS 82669G104 934 7205 SH SOLE 2360 0 4845 Silver Wheaton Corp CS 828336107 2591 136216 SH SOLE 8880 0 127336 Skyworks Solutions Inc. CS 83088M102 1566 15932 SH SOLE 5155 0 10777 Snap-On Inc CS 833034101 818 5560 SH SOLE 1700 0 3860 Solera Holdings Inc. 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Grainger Inc CS 384802104 11525 48872 SH SOLE 2385 0 46487 Wal-Mart Stores Inc CS 931142103 416 5061 SH SOLE 90 0 4971 Walgreen Boots Alliance Inc CS 931427108 630 7435 SH SOLE 339 0 7096 Watsco CS 942622200 289 2301 SH SOLE 300 0 2001 Weatherford Int'l Inc CS G48833100 321 26063 SH SOLE 1790 0 24273 Wells Fargo & Company CS 949746101 2070 38047 SH SOLE 1565 0 36482 Whirlpool Corp. CS 963320106 700 3463 SH SOLE 29 0 3434 Whiting Petroleum CS 966387102 2060 66663 SH SOLE 4838 0 61825 Whole Foods Market Inc CS 966837106 644 12368 SH SOLE 5116 0 7252 Williams-Sonoma CS 969904101 829 10400 SH SOLE 3015 0 7385 Williams Companies, Inc. CS 969457100 22047 435793 SH SOLE 14005 0 421788 Wisconsin Energy Corp. CS 976657106 221 4470 SH SOLE 565 0 3905 Wolverine World Wide CS 978097103 780 23320 SH SOLE 6650 0 16670 Xcel Energy Inc. CS 98389B100 274 7861 SH SOLE 5297 0 2564 Xilinx Inc CS 983919101 2535 59926 SH SOLE 155 0 59771 Yadkin Financial Corp CS 984305102 460 22643 SH SOLE 0 0 22643 Yum! Brands Inc. CS 988498101 1080 13719 SH SOLE 0 0 13719 Zions Bancorp CS 989701107 292 10803 SH SOLE 6325 0 4478 Alpine Intl Real Estate RE 020940409 220 9890 SH SOLE 0 0 9890 American Realty Capital Partne RE 02917T104 1988 201784 SH SOLE 12714 0 189070 Brixmor Property Group RE 11120u105 263 9895 SH SOLE 6673 0 3222 Cedar Realty Trust Inc RE 150602209 107 14255 SH SOLE 3308 0 10947 Cohen & Steers Realty Shares RE 192476109 215 2671 SH SOLE 0 0 2671 Cromwell Property Group RE q2995j103 87 100000 SH SOLE 0 0 100000 Healthcare Tr America Inc Cl A RE 42225P501 580 20804 SH SOLE 0 0 20804 iShares Dow Jones US RE Index RE 464287739 2074 26151 SH SOLE 0 0 26151 Northern Funds Global RE Index RE 665162541 134 12837 SH SOLE 0 0 12837 NorthStar Asset Mgmt Group Inc RE 66705y104 4514 193415 SH SOLE 5351 0 188064 NorthStar Realty Finance Corp RE 66704r704 13436 741514 SH SOLE 27472 0 714042 Retail Properties of America RE 76131V202 446 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri RE 922908553 534 6332 SH SOLE 0 0 6332 Kinder Morgan Warrants Exp 5/2 WT 49456b119 885 215894 SH SOLE 0 0 215894 Barclays Euro 50 Due 9-27-16 SE 06741ukf0 4334 4000000 SH SOLE 300000 0 3700000 Barclays S&P 500 due 7/26/17 SE 06741upv0 7060 6975000 SH SOLE 1010000 0 5965000 Barclays S&P 500 Note due 06-0 SE 06741t2h9 14847 13120000 SH SOLE 525000 0 12595000 Barclays Spx Mid Note due 01-2 SE 06741ugh1 5627 5400000 SH SOLE 220000 0 5180000 Credit Suisse EEM Note due 05- SE 22547w3c5 13201 12960000 SH SOLE 490000 0 12470000 Credit Suisse Nt Linked EEM 6- SE 22546tm73 20 20000 SH SOLE 0 0 20000 Goldman Sachs Group Inc Mtn SE 38147qrf5 1837 1750000 SH SOLE 250000 0 1500000 GS EAFE Note due 06-03-16 SE 38147qw69 11570 11240000 SH SOLE 545000 0 10695000 GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 4065 3755000 SH SOLE 0 0 3755000 GS Russell 2000 Note due 11-17 SE 38141gts3 6489 5012000 SH SOLE 700000 0 4312000 MS EEM Note due 03-13-17 SE 61761jll1 2789 2745000 SH SOLE 155000 0 2590000 MS EEM Note Due 9-22-16 SE 61761jtm1 2062 2175000 SH SOLE 100000 0 2075000 MS Euro 50 NT due 9-22-17 SE 61761jxu8 1995 2000000 SH SOLE 0 0 2000000 MS Russell 2000 Nt Due 9-22-16 SE 61761jtl3 975 925000 SH SOLE 85000 0 840000 MS XLE Note Due 5-19-17 SE 61761jut4 6557 7055000 SH SOLE 100000 0 6955000 Wells Fargo Nt SE 94986rfk2 47 25000 SH SOLE 0 0 25000 Boardwalk Pipeline LP ML 096627104 219 13616 SH SOLE 0 0 13616 Columbia Pipeline Partners ML 198281107 5986 216187 SH SOLE 8554 0 207633 DCP Midstream Ptnrs ML 23311P100 2312 62576 SH SOLE 8440 0 54136 Dominion Midstream Partners ML 257454108 7672 184814 SH SOLE 6349 0 178465 Enbridge Energy ML 29250R106 1088 30203 SH SOLE 3506 0 26697 Energy Transfer Equity LP ML 29273V100 18599 293542 SH SOLE 22573 0 270969 Energy Transfer Ptnrs LP ML 29273R109 786 14104 SH SOLE 800 0 13304 Enterprise Products Ptnrs ML 293792107 15388 467290 SH SOLE 27458 0 439832 EQT Midstream Partners, LP ML 26885b100 12467 160537 SH SOLE 12101 0 148436 Genesis Energy LP ML 371927104 3998 85054 SH SOLE 1980 0 83074 JPMorgan Alerian MLP Index ML 46625H365 27303 637929 SH SOLE 44743 0 593186 Magellan Midstream Ptnrs LP ML 559080106 15466 201620 SH SOLE 9637 0 191983 Markwest Energy Partners LP ML 570759100 1985 30033 SH SOLE 1623 0 28410 MPLX LP ML 55336V100 6983 95312 SH SOLE 3833 0 91479 NuStar Energy ML 67058H102 634 10438 SH SOLE 600 0 9838 Oneok Partners LP ML 68268N103 246 6025 SH SOLE 161 0 5864 Plains All Amern Pipeline ML 726503105 4167 85449 SH SOLE 3606 0 81843 Plains Group Holdings LP Cla ML 72651a108 9416 331908 SH SOLE 23736 0 308172 Shell Midstream Partners LP ML 822634101 315 8080 SH SOLE 0 0 8080 Spectra Energy Prtns ML 84756N109 2817 54384 SH SOLE 6057 0 48327 Sunoco Logistics Ptnrs ML 86764L108 12468 301607 SH SOLE 16306 0 285301 T C Pipelines ML 87233Q108 1669 25613 SH SOLE 2498 0 23115 Targa Resources Prtns Com St ML 87612G101 11547 120541 SH SOLE 8630 0 111911 Tesoro Logistics LP ML 88160T107 6041 112286 SH SOLE 1959 0 110327 UBS E-TRACS Alerian MLP Infras ML 902641646 2305 60766 SH SOLE 2510 0 58256 Valero Energy Partners LP ML 91914j102 9687 200136 SH SOLE 8293 0 191843 Western Gas Equity Partners LP ML 95825R103 8771 146179 SH SOLE 4212 0 141967 Western Gas Partners ML 958254104 6566 99719 SH SOLE 10099 0 89620 Williams Partners LP ML 96949l105 12174 247340 SH SOLE 22702 0 224638 Deutsche X Tracks MSCI EAFE EE 233051200 7401 247028 SH SOLE 22287 0 224741 Diamonds Trust Series 1 EE 78467X109 1078 6071 SH SOLE 5956 0 115 First Trust ISE Cloud Computin EE 33734X192 446 15228 SH SOLE 0 0 15228 Guggenheim BRIC Index Series EE 18383M100 691 24133 SH SOLE 0 0 24133 Guggenheim Insider Sentiment E EE 18383M209 322 6500 SH SOLE 0 0 6500 Guggenheim S&P 500 Equal Weigh EE 78355W106 490 6042 SH SOLE 0 0 6042 Guggenheim S&P Healthcare Equa EE 78355W841 6049 38973 SH SOLE 1824 0 37149 Industrial Select Sector SPDR EE 81369Y704 545 9781 SH SOLE 0 0 9781 iShares Core MSCI EAFE EE 46432f842 2025 34626 SH SOLE 2700 0 31926 iShares Core MSCI Emerging Mkt EE 46434g103 3632 75143 SH SOLE 17450 0 57693 iShares DJ US Oil & Gas Explor EE 464288851 2061 28089 SH SOLE 3000 0 25089 iShares FTSE/Xinhua China25 In EE 464287184 1197 26951 SH SOLE 0 0 26951 iShares Goldman Sachs Nat Res EE 464287374 2805 74720 SH SOLE 9150 0 65570 iShares Int'l Select Dividend EE 464288448 2686 79854 SH SOLE 6611 0 73243 iShares MSCI Canada EE 464286509 241 8880 SH SOLE 0 0 8880 iShares MSCI EAFE Index EE 464287465 26764 417082 SH SOLE 37340 0 379742 iShares MSCI EAFE Small Cap In EE 464288273 4214 85182 SH SOLE 15122 0 70060 iShares MSCI Emerg Mkts Indx F EE 464287234 18059 450017 SH SOLE 66276 0 383741 iShares MSCI Frontier 100 EE 464286145 3624 121856 SH SOLE 11893 0 109963 iShares MSCI South Korea Index EE 464286772 809 14133 SH SOLE 5110 0 9023 iShares Russell 1000 EE 464287622 884 7629 SH SOLE 2800 0 4829 iShares Russell 1000 Growth In EE 464287614 10875 109942 SH SOLE 15325 0 94617 iShares Russell 1000 Value Ind EE 464287598 7363 71430 SH SOLE 13627 0 57803 iShares Russell 2000 Growth In EE 464287648 5364 35395 SH SOLE 6747 0 28648 iShares Russell 2000 Index EE 464287655 19580 157431 SH SOLE 11362 0 146069 iShares Russell 2000 Value Ind EE 464287630 8375 81146 SH SOLE 9143 0 72003 iShares Russell Mid Cap Growth EE 464287481 381 3894 SH SOLE 0 0 3894 iShares Russell Mid Cap Index EE 464287499 605 3492 SH SOLE 0 0 3492 iShares Russell Mid Cap Value EE 464287473 677 8993 SH SOLE 1050 0 7943 iShares S&P 500 Growth EE 464287309 1979 17366 SH SOLE 12335 0 5031 iShares S&P 500 Index EE 464287200 8968 43152 SH SOLE 250 0 42902 iShares S&P Barra Value Index EE 464287408 1407 15201 SH SOLE 8000 0 7201 iShares S&P Global Technology EE 464287291 289 2984 SH SOLE 0 0 2984 iShares S&P Mid Cap 400 Growth EE 464287606 9907 57764 SH SOLE 9260 0 48504 iShares S&P Mid Cap Barra Valu EE 464287705 11960 91335 SH SOLE 10012 0 81323 iShares S&P Mid Cap Index EE 464287507 6675 43920 SH SOLE 1500 0 42420 iShares S&P Small Cap 600 Grow EE 464287887 699 5373 SH SOLE 3900 0 1473 iShares S&P Small Cap 600 Valu EE 464287879 405 3408 SH SOLE 2200 0 1208 iShares S&P Small Cap Index EE 464287804 4874 41292 SH SOLE 6475 0 34817 iShares Select Dividend ETF EE 464287168 4391 56344 SH SOLE 2190 0 54154 iShares Tr MSCI ACWI Index EE 464288257 300 5000 SH SOLE 5000 0 0 iShares US Home Construction EE 464288752 1676 59385 SH SOLE 3750 0 55635 Market Vectors Agribusiness ET EE 57060U605 3581 66819 SH SOLE 1200 0 65619 Market Vectors GOLD Miners Tru EE 57060U100 2422 132758 SH SOLE 250 0 132508 PowerShares QQQ EE 73935A104 18005 170503 SH SOLE 25477 0 145026 SPDR DJ Intl Real Estate ETF EE 78463X863 4234 97738 SH SOLE 8999 0 88739 SPDR Energy Index EE 81369Y506 1595 20565 SH SOLE 187 0 20378 SPDR Euro STOXX 50 ETF EE 78463X202 10381 267415 SH SOLE 20913 0 246502 SPDR KBW Reg'l Banking EE 78464a698 2467 60426 SH SOLE 4828 0 55598 SPDR S&P 500 ETF EE 78462F103 70455 341301 SH SOLE 40388 0 300913 SPDR S&P Dividend ETF EE 78464A763 21286 272204 SH SOLE 27594 0 244610 SPDR S&P Int'l Small Cap Fd EE 78463X871 621 21428 SH SOLE 0 0 21428 SPDR S&P Mid Cap 400 ETF EE 78467Y107 59658 215187 SH SOLE 20652 0 194535 SPDR S&P Oil & Gas Equipment EE 78464A748 203 8073 SH SOLE 0 0 8073 SPDR STOXX Europe 50 ETF EE 78463X103 1584 45100 SH SOLE 17100 0 28000 SPDR Technology Index EE 81369Y803 544 13126 SH SOLE 0 0 13126 Vanguard Dividend Appreciation EE 921908844 457 5677 SH SOLE 0 0 5677 Vanguard FTSE All-World Ex-US EE 922042775 607 12455 SH SOLE 0 0 12455 Vanguard FTSE Developed Market EE 921943858 228 5716 SH SOLE 0 0 5716 Vanguard FTSE Emerging Markets EE 922042858 14695 359547 SH SOLE 24592 0 334955 Vanguard Growth ETF EE 922908736 288 2757 SH SOLE 0 0 2757 Vanguard Information Technolog EE 92204A702 405 3798 SH SOLE 319 0 3479 Vanguard Mid Cap Vipers Index EE 922908629 677 5103 SH SOLE 0 0 5103 Vanguard Small Cap ETF EE 922908751 478 3901 SH SOLE 0 0 3901 Vanguard Total Stock Market ET EE 922908769 1339 12489 SH SOLE 0 0 12489 WisdomTree Emerging Mkts SmCp EE 97717W281 8092 182964 SH SOLE 10549 0 172415 WisdomTree Int'l Small Cap Div EE 97717W760 4029 67995 SH SOLE 2199 0 65796 Wisdomtree Midcap Dividend EE 97717w505 2478 28791 SH SOLE 2430 0 26361 Vertical Capital Innovations M VE 92535j208 8600 838190 SH SOLE 130874 0 707315