Director

0001040197-16-000007.txt : 20160127 0001040197-16-000007.hdr.sgml : 20160127 20160127142012 ACCESSION NUMBER: 0001040197-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161364382 BUSINESS ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001040197 XXXXXXXX 12-31-2015 12-31-2015 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 01-27-2016 0 413 1311668 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1152 7650 SH SOLE 184 0 7466 A T & T Corp New CS 00206R102 1832 53240 SH SOLE 0 0 53240 Abbott Laboratories CS 002824100 13640 303715 SH SOLE 8877 0 294838 AbbVie Inc. CS 00287Y109 2205 37224 SH SOLE 1180 0 36044 Accenture PLC Cl A CS G1151C101 1643 15722 SH SOLE 500 0 15222 Ace Limited CS H0023R105 11705 100167 SH SOLE 3477 0 96690 Acuity Brands Inc CS 00508Y102 1015 4340 SH SOLE 1140 0 3200 Adobe Systems CS 00724F101 2145 22836 SH SOLE 600 0 22236 Aegon N.V. Adr CS 007924103 82 14484 SH SOLE 13026 0 1458 Aetna Inc. CS 00817Y108 387 3576 SH SOLE 495 0 3081 Affiliated Managers CS 008252108 467 2925 SH SOLE 375 0 2550 Air Products & Chemicals Inc CS 009158106 455 3494 SH SOLE 0 0 3494 Akamai Tech CS 00971T101 1419 26966 SH SOLE 3376 0 23590 Albemarle Corp CS 012653101 587 10480 SH SOLE 2242 0 8238 Alexandria Real Estate Equitie CS 015271109 254 2816 SH SOLE 1384 0 1432 Alexion Pharmaceuticals Inc CS 015351109 505 2650 SH SOLE 1032 0 1618 Allergan PLC CS G0177J108 680 2177 SH SOLE 0 0 2177 Alliance Data Systems CS 018581108 761 2750 SH SOLE 775 0 1975 Allstate Corp CS 020002101 255 4111 SH SOLE 1502 0 2609 Alphabet Inc Class A CS 02079k305 4096 5265 SH SOLE 558 0 4707 Alphabet Inc Class C CS 02079k107 7176 9455 SH SOLE 815 0 8640 Altria Group Inc. CS 02209S103 1166 20030 SH SOLE 3374 0 16656 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amazon.com CS 023135106 1317 1949 SH SOLE 563 0 1386 AMC Networks Cl A CS 00164V103 296 3966 SH SOLE 355 0 3611 Amdocs Ltd CS G02602103 225 4115 SH SOLE 755 0 3360 America Movil SA de CV ADR Ser CS 02364W105 852 60600 SH SOLE 0 0 60600 American Express CS 025816109 211 3030 SH SOLE 0 0 3030 American International Group CS 026874784 251 4055 SH SOLE 535 0 3520 American Tower CS 03027X100 2115 21817 SH SOLE 1716 0 20101 Amerisource Bergen Corp. CS 03073E105 222 2139 SH SOLE 509 0 1630 Ametek Inc CS 031100100 1630 30412 SH SOLE 675 0 29737 Amgen Inc CS 031162100 13477 83021 SH SOLE 2745 0 80276 Amphenol Corp CS 032095101 539 10319 SH SOLE 4273 0 6046 Ansys Inc CS 03662Q105 1091 11796 SH SOLE 3668 0 8128 Apple Inc CS 037833100 18110 172050 SH SOLE 7345 0 164705 Archer Daniels Midland Co. CS 039483102 2142 58402 SH SOLE 959 0 57443 Automatic Data Processing CS 053015103 235 2771 SH SOLE 0 0 2771 B/E Aerospace, Inc CS 073302101 518 12215 SH SOLE 3325 0 8890 Baidu ADR CS 056752108 3532 18683 SH SOLE 0 0 18683 Bank of America Corp CS 060505104 11379 676139 SH SOLE 23751 0 652388 Baxalta Inc CS 07177m103 430 11026 SH SOLE 765 0 10261 Baxter International CS 071813109 425 11146 SH SOLE 765 0 10381 Berkshire Hathaway CS 084670108 593 3 SH SOLE 0 0 3 Berkshire Hathaway Class B CS 084670702 3924 29721 SH SOLE 1300 0 28421 Biogen Inc CS 09062X103 2343 7648 SH SOLE 286 0 7362 Blackrock Inc CS 09247X101 2559 7515 SH SOLE 583 0 6932 Blackstone Group LP CS 09253U108 296 10134 SH SOLE 2980 0 7154 Boeing Company CS 097023105 14817 102473 SH SOLE 4279 0 98194 Booz Allen Hamilton Holding CS 099502106 208 6744 SH SOLE 1065 0 5679 Bristol-Myers Squibb CS 110122108 1323 19238 SH SOLE 4382 0 14856 Cablevision New Cl A CS 12686C109 447 14000 SH SOLE 0 0 14000 Camden Property Trust CS 133131102 554 7215 SH SOLE 1800 0 5415 Cameron International CS 13342B105 448 7087 SH SOLE 0 0 7087 Cardinal Health Inc. CS 14149Y108 10551 118195 SH SOLE 3875 0 114320 Carter's Inc CS 146229109 717 8055 SH SOLE 2200 0 5855 CBRE Group Inc CS 12504L109 276 7971 SH SOLE 2658 0 5313 Celgene Corp. CS 151020104 779 6503 SH SOLE 520 0 5983 Charles Schwab CS 808513105 681 20682 SH SOLE 8049 0 12633 Chesapeake Energy Corp. CS 165167107 101 22375 SH SOLE 0 0 22375 Chevron Corporation CS 166764100 6283 69847 SH SOLE 3522 0 66325 China Mobile ADR CS 16941M109 555 9860 SH SOLE 1583 0 8277 Chubb Corporation CS 171232101 2400 18096 SH SOLE 226 0 17870 Church & Dwight Co CS 171340102 927 10920 SH SOLE 2895 0 8025 Cintas Inc. CS 172908105 926 10170 SH SOLE 2775 0 7395 Cisco Systems CS 17275R102 9929 365650 SH SOLE 13587 0 352063 Citigroup CS 172967424 4002 77327 SH SOLE 3046 0 74281 Citrix Systems Inc CS 177376100 1361 17992 SH SOLE 2072 0 15920 Coca-Cola Co. CS 191216100 495 11513 SH SOLE 1246 0 10267 Cognex Corp. CS 192422103 684 20240 SH SOLE 5450 0 14790 Cognizant Technology Solutions CS 192446102 3661 60993 SH SOLE 5663 0 55330 Colgate Palmolive CS 194162103 1245 18694 SH SOLE 435 0 18259 Comcast Corp. Cl A CS 20030n101 15603 276497 SH SOLE 8743 0 267754 Compagnie de Saint-Gobain ADR CS 204280309 93 10733 SH SOLE 9652 0 1081 ConocoPhillips CS 20825C104 662 14183 SH SOLE 160 0 14023 Cooper Companies CS 216648402 836 6230 SH SOLE 2124 0 4106 Core Laboratories N.V. CS N22717107 509 4680 SH SOLE 1425 0 3255 Corning, Inc. CS 219350105 603 32996 SH SOLE 5626 0 27370 Costco Wholesale Corp CS 22160K105 3559 22039 SH SOLE 2819 0 19220 Credit Agricole SA CS 225313105 101 17105 SH SOLE 15383 0 1722 CVS Health Corp. CS 126650100 9295 95065 SH SOLE 2965 0 92100 Danaher Corp. CS 235851102 1818 19570 SH SOLE 3281 0 16289 Darling Ingredients, Inc. CS 237266101 128 12125 SH SOLE 6459 0 5666 DaVita Healthcare Partners Inc CS 23918K108 387 5550 SH SOLE 2300 0 3250 Deere & Co CS 244199105 913 11968 SH SOLE 670 0 11298 Deutsche Boerse AG CS 251542106 91 10399 SH SOLE 9351 0 1048 Diageo PLC ADR CS 25243Q205 5716 52405 SH SOLE 1530 0 50875 Discovery Communications CS 25470F104 1786 66946 SH SOLE 3249 0 63697 Disney, Walt Co. CS 254687106 3930 37404 SH SOLE 110 0 37294 DNB Financial Corp CS 233237106 531 18007 SH SOLE 0 0 18007 Dorman Products CS 258278100 831 17502 SH SOLE 5090 0 12412 Dover Corp. CS 260003108 228 3715 SH SOLE 1093 0 2622 Dow Chemical CS 260543103 368 7155 SH SOLE 500 0 6655 Du Pont (EI) de Nemours CS 263534109 1123 16869 SH SOLE 500 0 16369 Duke Energy Corp. CS 26441C204 476 6669 SH SOLE 4603 0 2066 E M C Corporation CS 268648102 15807 615532 SH SOLE 23320 0 592212 Eaton Corporation CS G29183103 583 11210 SH SOLE 300 0 10910 Ebay CS 278642103 351 12772 SH SOLE 500 0 12272 Ecolabs Inc. CS 278865100 584 5110 SH SOLE 2074 0 3036 Edison International Inc. CS 281020107 205 3463 SH SOLE 1605 0 1858 EOG Resources CS 26875P101 204 2881 SH SOLE 350 0 2531 Eplus Inc CS 294268107 233 2500 SH SOLE 0 0 2500 Equifax Inc. CS 294429105 1044 9370 SH SOLE 2575 0 6795 Equinix Corp CS 29444U700 305 1009 SH SOLE 740 0 269 Estee Lauder CS 518439104 3222 36585 SH SOLE 4604 0 31981 Everi Holdings Inc CS 30034t103 100 22668 SH SOLE 5368 0 17300 Eversource Energy CS 30040W108 285 5575 SH SOLE 4636 0 939 Exelon Corp. CS 30161N101 2427 87403 SH SOLE 4073 0 83330 Express Scripts Holding Co. CS 30219G108 2622 29993 SH SOLE 3981 0 26012 Exxon Mobil Corp CS 30231G102 3097 39729 SH SOLE 380 0 39349 F5 Networks CS 315616102 643 6631 SH SOLE 1775 0 4856 Facebook CS 30303M102 1817 17363 SH SOLE 3463 0 13900 Factset Research Systems CS 303075105 709 4361 SH SOLE 1130 0 3231 Fairmount Santrol Holdings Inc CS 30555q108 76 32362 SH SOLE 0 0 32362 Farmers National Banc Corp CS 309627107 314 36563 SH SOLE 0 0 36563 Fastenal Co CS 311900104 404 9892 SH SOLE 4004 0 5888 First NBC Bank Holding Company CS 32115D106 1108 29643 SH SOLE 0 0 29643 First Solar Inc CS 336433107 2817 42694 SH SOLE 1000 0 41694 Fiserv, Inc. CS 337738108 338 3700 SH SOLE 104 0 3596 Fleet Financial Group CS 339041105 421 2942 SH SOLE 1217 0 1725 FMC Technologies Inc. CS 30249U101 409 14097 SH SOLE 4262 0 9835 Footlocker Inc CS 344849104 614 9426 SH SOLE 2500 0 6926 Ford Motor Company CS 345370860 2208 156703 SH SOLE 0 0 156703 General Dynamics CS 369550108 1133 8245 SH SOLE 1353 0 6892 General Electric Company CS 369604103 17955 576404 SH SOLE 19862 0 556542 General Mills Inc CS 370334104 248 4293 SH SOLE 365 0 3928 Genpact Ltd CS G3922B107 486 19459 SH SOLE 8152 0 11307 Gentex Corp CS 371901109 203 12670 SH SOLE 0 0 12670 Gilead Sciences Inc CS 375558103 2699 26671 SH SOLE 1266 0 25405 GlaxoSmithKline PLC CS 37733W105 267 6621 SH SOLE 3372 0 3249 Glencore International PLC CS G39420107 100 74776 SH SOLE 0 0 74776 Glencore PLC CS 37827x100 43 16451 SH SOLE 14795 0 1656 Graco Inc. CS 384109104 638 8855 SH SOLE 2400 0 6455 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. CS 391164100 254 9306 SH SOLE 4227 0 5079 Grupo Financiero Banorte SAB d CS P49501201 172 31240 SH SOLE 0 0 31240 Hain Celestial Group CS 405217100 766 18961 SH SOLE 6355 0 12606 Halliburton Company CS 406216101 211 6195 SH SOLE 0 0 6195 Harley Davidson Inc. CS 412822108 829 18273 SH SOLE 1424 0 16849 Hartford Financial Services Gr CS 416515104 318 7315 SH SOLE 2420 0 4895 Healthwatch Inc CS 422214809 0 10000 SH SOLE 0 0 10000 Henry Jack and Associates Inc CS 426281101 1025 13135 SH SOLE 3498 0 9637 Henry Schein CS 806407102 970 6135 SH SOLE 1625 0 4510 Heritage Commerce Corp CS 426927109 523 43716 SH SOLE 0 0 43716 Home Depot, Inc. CS 437076102 16761 126735 SH SOLE 4183 0 122552 Honeywell International, Inc. CS 438516106 8949 86409 SH SOLE 3259 0 83149 Host Hotels and Resorts CS 44107P104 155 10095 SH SOLE 5209 0 4886 IDEXX Laboratories CS 45168D104 796 10920 SH SOLE 2760 0 8160 Illinois Tool Works CS 452308109 205 2208 SH SOLE 0 0 2208 Imageware Systems Inc. CS 45245s108 67 51636 SH SOLE 0 0 51636 Immune Therapeutics Inc CS 45252a107 6 27500 SH SOLE 0 0 27500 Int'l Business Machines Corp. CS 459200101 1255 9118 SH SOLE 504 0 8614 Intel Corp CS 458140100 15160 440058 SH SOLE 24408 0 415650 Intercontinental Exchange, Inc CS 45866f104 3157 12319 SH SOLE 520 0 11799 International Flavors & Fragra CS 459506101 879 7350 SH SOLE 1880 0 5470 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc CS 46120E602 642 1176 SH SOLE 487 0 689 Investors Bancorp Inc New CS 46146l101 171 13711 SH SOLE 7296 0 6415 IPG Photonics Corp Com CS 44980x109 762 8545 SH SOLE 2375 0 6170 J B Hunt Transport Services In CS 445658107 651 8875 SH SOLE 2365 0 6510 J M Smucker CS 832696405 488 3958 SH SOLE 1160 0 2798 Jarden Corp CS 471109108 1010 17686 SH SOLE 4943 0 12743 Johnson & Johnson CS 478160104 22710 221086 SH SOLE 7518 0 213568 JPMorgan Chase & Co. CS 46625H100 18634 282203 SH SOLE 10136 0 272067 KBR CS 48242W106 188 11122 SH SOLE 0 0 11122 KeyCorp CS 493267108 196 14887 SH SOLE 0 0 14887 Kinder Morgan, Inc. CS 49456B101 595 39910 SH SOLE 703 0 39207 Kingfisher ADR CS 495724403 133 13675 SH SOLE 12298 0 1377 Kohls Corp. CS 500255104 357 7500 SH SOLE 0 0 7500 L-3 Communications CS 502424104 260 2176 SH SOLE 0 0 2176 Lennox International Inc CS 526107107 937 7506 SH SOLE 2100 0 5406 Liberty Broadband Corporation CS 530307305 240 4628 SH SOLE 0 0 4628 Liberty Global PLC Cl A CS G5480U104 390 9195 SH SOLE 0 0 9195 Liberty Global PLC Cl C CS G5480U120 828 20319 SH SOLE 0 0 20319 Liberty Media Corporation Clas CS 531229300 690 18116 SH SOLE 0 0 18116 Liberty Media Holding Corp. Ca CS 531229102 359 9158 SH SOLE 0 0 9158 Lilly, Eli Co CS 532457108 637 7561 SH SOLE 2272 0 5289 Linear Technology Corporation CS 535678106 660 15540 SH SOLE 4375 0 11165 Lloyds TSB Group PLC CS 539439109 99 22805 SH SOLE 20509 0 2296 Lockheed Martin CS 539830109 347 1596 SH SOLE 125 0 1471 Lowe's Cos. CS 548661107 2458 32329 SH SOLE 2950 0 29379 Macy's CS 55616P104 3927 112273 SH SOLE 2571 0 109702 Marathon Petroleum Corp CS 56585A102 375 7241 SH SOLE 290 0 6951 Mastercard CS 57636Q104 288 2960 SH SOLE 0 0 2960 McCormick & Co CS 579780206 233 2720 SH SOLE 525 0 2195 McDonalds Corp CS 580135101 2857 24183 SH SOLE 500 0 23683 McKesson HBOC Corp. CS 58155Q103 2443 12384 SH SOLE 342 0 12042 Mead Johnson Nutrition CS 582839106 3387 42899 SH SOLE 3844 0 39055 Medtronic Plc CS g5960l103 11840 153932 SH SOLE 5924 0 148008 Merck & Co CS 58933Y105 3233 61205 SH SOLE 3487 0 57718 Metlife Inc. CS 59156R108 9167 190150 SH SOLE 5791 0 184359 Metro AG CS 59160r102 89 13862 SH SOLE 12465 0 1397 Mettler-Toledo International CS 592688105 861 2538 SH SOLE 715 0 1823 Microchip Technology CS 595017104 254 5467 SH SOLE 2400 0 3067 Microsoft Corporation CS 594918104 6596 118896 SH SOLE 4693 0 114203 Middleby Corp. CS 596278101 858 7950 SH SOLE 2200 0 5750 Mondelez Intl Inc Com CS 609207105 1525 34005 SH SOLE 442 0 33563 Monsanto Co. CS 61166W101 380 3856 SH SOLE 0 0 3856 National Instruments Corp CS 636518102 255 8905 SH SOLE 3695 0 5210 National Oilwell Varco Inc CS 637071101 214 6387 SH SOLE 0 0 6387 Nestle SA ADR CS 641069406 679 9129 SH SOLE 0 0 9129 Netflix Inc. CS 64110L106 213 1865 SH SOLE 0 0 1865 NetSuite Inc CS 64118q107 311 3675 SH SOLE 1523 0 2152 NextEra Energy CS 65339F101 10824 104187 SH SOLE 3359 0 100828 Nike Inc. CS 654106103 4237 67793 SH SOLE 2888 0 64905 Norfolk Southern CS 655844108 431 5094 SH SOLE 0 0 5094 Nugene International Inc CS 67052f102 16 14000 SH SOLE 0 0 14000 Nxp Semiconductors Nv CS n6596x109 532 6311 SH SOLE 2615 0 3696 Occidental Petroleum CS 674599105 8176 120935 SH SOLE 2861 0 118074 Omnicom Group CS 681919106 922 12192 SH SOLE 777 0 11415 Oracle Corp CS 68389X105 3446 94328 SH SOLE 0 0 94328 P P & L Resources Inc CS 69351T106 286 8376 SH SOLE 0 0 8376 Palo Alto Networks Inc. CS 697435105 268 1524 SH SOLE 0 0 1524 Parexel International Corp. CS 699462107 832 12207 SH SOLE 3325 0 8882 Parker-Hannifin CS 701094104 834 8600 SH SOLE 569 0 8031 PayPal Holdings, Inc CS 70450y103 581 16037 SH SOLE 500 0 15537 PepsiCo, Inc. CS 713448108 16915 169285 SH SOLE 5820 0 163465 Petrofac Ltd. CS 716473103 59 10039 SH SOLE 9028 0 1011 Pfizer Inc CS 717081103 5477 169657 SH SOLE 34772 0 134885 Philip Morris Int'l CS 718172109 1410 16038 SH SOLE 0 0 16038 Phillips 66 CS 718546104 620 7574 SH SOLE 90 0 7484 Polaris Industries CS 731068102 410 4775 SH SOLE 1250 0 3525 PPG Industries CS 693506107 217 2200 SH SOLE 0 0 2200 PRA Group, Inc. CS 69354n106 309 8900 SH SOLE 1000 0 7900 Praxair Inc. CS 74005P104 308 3006 SH SOLE 0 0 3006 Preferred Bank CS 740367404 460 13940 SH SOLE 0 0 13940 Priceline Group Inc. CS 741503403 4521 3546 SH SOLE 169 0 3377 Procter & Gamble CS 742718109 15996 201439 SH SOLE 6952 0 194487 Qihoo 360 Technology Co Ltd CS 74734M109 2859 39264 SH SOLE 1561 0 37703 Qorvo Inc CS 74736K101 208 4078 SH SOLE 2228 0 1850 Qualcomm Incorporated CS 747525103 6584 131718 SH SOLE 2952 0 128766 Quest Diagnostics Inc CS 74834L100 264 3717 SH SOLE 1261 0 2456 Raymond James Financial CS 754730109 814 14050 SH SOLE 2835 0 11215 Raytheon Company CS 755111507 12463 100078 SH SOLE 3331 0 96747 Reynolds American CS 761713106 264 5730 SH SOLE 3828 0 1902 Robert Half International CS 770323103 650 13790 SH SOLE 3775 0 10015 Roche Holding ADR CS 771195104 248 7181 SH SOLE 3846 0 3335 Roper Industries CS 776696106 1863 9815 SH SOLE 425 0 9390 Royal Dutch Shell Plc Spon ADR CS 780259206 310 6771 SH SOLE 0 0 6771 Salesforce.com CS 79466L302 800 10204 SH SOLE 3298 0 6906 SAP SE Spon ADR CS 803054204 403 5090 SH SOLE 1173 0 3917 Schlumberger Limited CS 806857108 3273 46923 SH SOLE 1398 0 45525 Scripps Networks Interactive I CS 811065101 487 8813 SH SOLE 2350 0 6463 Sherwin Williams Company CS 824348106 7743 29827 SH SOLE 115 0 29712 Signature Bank NY CS 82669G104 867 5655 SH SOLE 1385 0 4270 Snap-On Inc CS 833034101 924 5390 SH SOLE 1525 0 3865 Spectra Energy CS 847560109 215 8987 SH SOLE 1468 0 7519 Spirit Aerosystems CS 848574109 350 7000 SH SOLE 0 0 7000 Starbucks Corp CS 855244109 2083 34703 SH SOLE 5880 0 28823 Starz Liberty Cap Com Ser A CS 85571Q102 283 8437 SH SOLE 0 0 8437 State Street Corp. CS 857477103 1685 25385 SH SOLE 658 0 24727 Stericycle Inc CS 858912108 630 5228 SH SOLE 2167 0 3061 Sterling Bancorp Del CS 85917a100 231 14218 SH SOLE 0 0 14218 Stryker Corp. CS 863667101 1702 18310 SH SOLE 85 0 18225 Synopsys Inc CS 871607107 980 21492 SH SOLE 6669 0 14823 Sysco Corp CS 871829107 220 5359 SH SOLE 1998 0 3361 T. Rowe Price Associates Inc CS 74144T108 1142 15970 SH SOLE 750 0 15220 Target CS 87612E106 889 12249 SH SOLE 0 0 12249 Tesco ADR CS 881575302 80 12037 SH SOLE 10825 0 1212 Teva Pharmaceutical Inds CS 881624209 1267 19309 SH SOLE 2369 0 16940 Texas Instruments CS 882508104 343 6266 SH SOLE 595 0 5671 Texas Roadhouse CS 882681109 888 24827 SH SOLE 5950 0 18877 The Wendy's Company CS 95058W100 191 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc CS 883556102 270 1906 SH SOLE 325 0 1581 Time Warner Cable CS 88732J207 1580 8511 SH SOLE 580 0 7931 Time Warner Inc CS 887317303 7726 119470 SH SOLE 4656 0 114814 TransCanada Corp CS 89353d107 849 26040 SH SOLE 1838 0 24202 Travelers Companies Inc CS 89417E109 1142 10123 SH SOLE 500 0 9623 TripAdvisor CS 896945201 673 7900 SH SOLE 3273 0 4627 UDR Inc CS 902653104 325 8646 SH SOLE 0 0 8646 Ultra Petroleum Corp CS 903914109 480 192135 SH SOLE 0 0 192135 Under Armour CS 904311107 531 6589 SH SOLE 1737 0 4852 Union Pacific Corp CS 907818108 581 7426 SH SOLE 418 0 7008 United Parcel Service Inc. CS 911312106 4941 51347 SH SOLE 1289 0 50058 United Technologies CS 913017109 3168 32975 SH SOLE 265 0 32710 UnitedHealth Group Inc CS 91324P102 10650 90526 SH SOLE 2594 0 87932 Verizon Communications CS 92343V104 9227 199639 SH SOLE 4153 0 195486 VF Corp. CS 918204108 211 3383 SH SOLE 445 0 2938 Visa Inc Cl A CS 92826C839 6229 80327 SH SOLE 6581 0 73746 Vodafone Group PLC CS 92857W308 1121 34737 SH SOLE 1823 0 32914 Vonage Holdings Corporation CS 92886T201 73 12712 SH SOLE 3114 0 9598 Vulcan Materials CS 929160109 878 9249 SH SOLE 0 0 9249 Wabtec CS 929740108 210 2954 SH SOLE 1224 0 1730 Wal-Mart Stores Inc CS 931142103 330 5384 SH SOLE 483 0 4901 Walgreen Boots Alliance Inc CS 931427108 680 7982 SH SOLE 195 0 7787 Watsco CS 942622200 234 2001 SH SOLE 300 0 1701 Weatherford Int'l Inc CS G48833100 111 13250 SH SOLE 1396 0 11854 WEC Energy Group Inc. CS 92939u106 229 4470 SH SOLE 565 0 3905 Wells Fargo & Company CS 949746101 9731 179008 SH SOLE 5927 0 173081 Williams-Sonoma CS 969904101 600 10265 SH SOLE 2765 0 7500 Williams Companies, Inc. CS 969457100 4413 171709 SH SOLE 4222 0 167487 Xcerra Corp CS 98400j108 71 11736 SH SOLE 2672 0 9064 Xilinx Inc CS 983919101 1355 28854 SH SOLE 0 0 28854 Yadkin Financial Corp CS 984305102 570 22643 SH SOLE 0 0 22643 Yum! Brands Inc. CS 988498101 936 12812 SH SOLE 0 0 12812 Zions Bancorp CS 989701107 213 7788 SH SOLE 3380 0 4408 Cedar Realty Trust Inc RE 150602209 105 14772 SH SOLE 3308 0 11464 iShares Dow Jones US RE Index RE 464287739 1798 23950 SH SOLE 0 0 23950 Northern Funds Global RE Index RE 665162541 127 13145 SH SOLE 0 0 13145 NorthStar Asset Mgmt Group Inc RE 66705y104 541 44584 SH SOLE 0 0 44584 NorthStar Realty Finance Corp RE 66704r803 685 40209 SH SOLE 0 0 40209 Retail Properties of America RE 76131V202 411 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri RE 922908553 469 5882 SH SOLE 0 0 5882 Kinder Morgan Warrants Exp 5/2 WT 49456b119 1 10015 SH SOLE 0 0 10015 Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3846 3675000 SH SOLE 300000 0 3375000 Barclays S&P 500 due 7/26/17 SE 06741upv0 7081 6840000 SH SOLE 1010000 0 5830000 Barclays S&P 500 Note due 06-0 SE 06741t2h9 14949 12745000 SH SOLE 525000 0 12220000 Barclays Spx Mid Note due 01-2 SE 06741ugh1 4971 4825000 SH SOLE 180000 0 4645000 Credit 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23311P100 304 12331 SH SOLE 0 0 12331 Dominion Midstream Partners ML 257454108 4296 140119 SH SOLE 6276 0 133843 Enbridge Energy ML 29250R106 694 30085 SH SOLE 2500 0 27585 Energy Transfer Equity LP ML 29273V100 6752 491393 SH SOLE 40780 0 450613 Energy Transfer Ptnrs LP ML 29273R109 296 8786 SH SOLE 800 0 7986 Enterprise Products Ptnrs ML 293792107 11036 431415 SH SOLE 25759 0 405656 EQT Midstream Partners, LP ML 26885b100 10110 133984 SH SOLE 11574 0 122410 Genesis Energy LP ML 371927104 3294 89668 SH SOLE 6359 0 83309 JPMorgan Alerian MLP Index ML 46625H365 10485 361934 SH SOLE 21342 0 340592 Magellan Midstream Ptnrs LP ML 559080106 12671 186551 SH SOLE 10372 0 176179 MPLX LP ML 55336V100 4316 109733 SH SOLE 6391 0 103342 Phillips 66 Partners LP Common ML 718549207 3392 55246 SH SOLE 1755 0 53491 Plains All Amern Pipeline ML 726503105 1065 46102 SH SOLE 3284 0 42818 Plains Group Holdings LP Cla ML 72651a108 1235 130689 SH SOLE 4243 0 126446 Spectra Energy Prtns ML 84756N109 2561 53682 SH SOLE 6057 0 47625 Sunoco Logistics Ptnrs ML 86764L108 6354 247256 SH SOLE 14068 0 233188 T C Pipelines ML 87233Q108 1181 23748 SH SOLE 2498 0 21250 Tallgrass Energy LP ML 874696107 630 39421 SH SOLE 1725 0 37696 Targa Resources Prtns Com St ML 87612G101 890 32887 SH SOLE 4757 0 28130 Tesoro Logistics LP ML 88160T107 3545 70452 SH SOLE 1006 0 69446 UBS E-TRACS Alerian MLP Infras ML 902641646 24517 937200 SH SOLE 41679 0 895521 Valero Energy Partners LP ML 91914j102 8610 166823 SH SOLE 11116 0 155707 Western Gas Equity Partners LP ML 95825R103 4223 116367 SH SOLE 3988 0 112379 Western Gas Partners ML 958254104 4395 92461 SH SOLE 9458 0 83003 Williams Partners LP ML 96949l105 3292 118213 SH SOLE 9669 0 108544 Deutsche X Tracks MSCI EAFE EE 233051200 9401 346130 SH SOLE 30116 0 316014 Diamonds Trust Series 1 EE 78467X109 936 5382 SH SOLE 2150 0 3232 First Trust ISE Cloud Computin EE 33734X192 453 15070 SH SOLE 0 0 15070 Guggenheim Insider Sentiment E EE 18383M209 303 6500 SH SOLE 0 0 6500 Guggenheim S&P 500 Equal Weigh EE 78355W106 489 6382 SH SOLE 0 0 6382 Guggenheim S&P Healthcare Equa EE 78355W841 8612 56108 SH SOLE 3695 0 52412 Industrial Select Sector SPDR EE 81369Y704 514 9704 SH SOLE 0 0 9704 iShares Core MSCI EAFE EE 46432f842 5034 92576 SH SOLE 14050 0 78526 iShares Core MSCI Emerging Mkt EE 46434g103 10026 254524 SH SOLE 23497 0 231027 iShares DJ US Oil & Gas Explor EE 464288851 837 15808 SH SOLE 0 0 15808 iShares FTSE/Xinhua China25 In EE 464287184 787 22291 SH SOLE 0 0 22291 iShares Goldman Sachs Nat Res EE 464287374 554 19684 SH SOLE 4150 0 15534 iShares Int'l Select Dividend EE 464288448 1239 43140 SH SOLE 4442 0 38698 iShares MSCI EAFE Index EE 464287465 25168 428606 SH SOLE 35864 0 392742 iShares MSCI EAFE Small Cap In EE 464288273 5324 106594 SH SOLE 18411 0 88183 iShares MSCI Emerg Mkts Indx F EE 464287234 9272 288025 SH SOLE 44859 0 243166 iShares MSCI South Korea Index EE 464286772 282 5683 SH SOLE 5110 0 573 iShares NASDAQ Biotech Index EE 464287556 958 2832 SH SOLE 16 0 2816 iShares Russell 1000 EE 464287622 795 7012 SH SOLE 2800 0 4212 iShares Russell 1000 Growth In EE 464287614 12161 122244 SH SOLE 15325 0 106919 iShares Russell 1000 Value Ind EE 464287598 7255 74132 SH SOLE 14627 0 59505 iShares Russell 2000 Growth In EE 464287648 7181 51559 SH SOLE 7224 0 44335 iShares Russell 2000 Index EE 464287655 19015 168846 SH SOLE 12881 0 155964 iShares Russell 2000 Value Ind EE 464287630 6057 65877 SH SOLE 8264 0 57613 iShares Russell Mid Cap Growth EE 464287481 358 3894 SH SOLE 0 0 3894 iShares Russell Mid Cap Index EE 464287499 624 3895 SH SOLE 0 0 3895 iShares Russell Mid Cap Value EE 464287473 660 9613 SH SOLE 1050 0 8563 iShares S&P 500 Growth EE 464287309 2195 18951 SH SOLE 12335 0 6616 iShares S&P 500 Index EE 464287200 21350 104213 SH SOLE 7225 0 96988 iShares S&P Barra Value Index EE 464287408 2006 22656 SH SOLE 8000 0 14656 iShares S&P Global Technology EE 464287291 312 3200 SH SOLE 0 0 3200 iShares S&P Mid Cap 400 Growth EE 464287606 14236 88444 SH SOLE 10954 0 77490 iShares S&P Mid Cap Barra Valu EE 464287705 10479 89410 SH SOLE 9454 0 79956 iShares S&P Mid Cap Index EE 464287507 17466 125369 SH SOLE 11847 0 113522 iShares S&P Small Cap 600 Grow EE 464287887 1087 8745 SH SOLE 3900 0 4845 iShares S&P Small Cap 600 Valu EE 464287879 551 5098 SH SOLE 2932 0 2166 iShares S&P Small Cap Index EE 464287804 7670 69659 SH SOLE 10173 0 59486 iShares Select Dividend ETF EE 464287168 3219 42832 SH SOLE 2190 0 40642 iShares Tr MSCI ACWI Index EE 464288257 279 5000 SH SOLE 5000 0 0 iShares US Home Construction EE 464288752 1327 48985 SH SOLE 3750 0 45235 Market Vectors Agribusiness ET EE 57060U605 2065 44426 SH SOLE 1200 0 43226 Market Vectors GOLD Miners Tru EE 57060U100 1759 128230 SH SOLE 250 0 127980 Powershares Dynamic Port EE 73935x666 472 19850 SH SOLE 5000 0 14850 PowerShares QQQ EE 73935A104 18329 163861 SH SOLE 22207 0 141654 SPDR Consumer Staples Select S EE 81369Y308 313 6193 SH SOLE 0 0 6193 SPDR DJ Intl Real Estate ETF EE 78463X863 280 7156 SH SOLE 2494 0 4662 SPDR Energy Index EE 81369Y506 819 13577 SH SOLE 0 0 13577 SPDR Euro STOXX 50 ETF EE 78463X202 9769 283724 SH SOLE 28826 0 254898 SPDR KBW Reg'l Banking EE 78464a698 474 11319 SH SOLE 1267 0 10052 SPDR S&P 500 ETF EE 78462F103 77814 381685 SH SOLE 52900 0 328785 SPDR S&P Dividend ETF EE 78464A763 22411 304618 SH SOLE 28664 0 275954 SPDR S&P Int'l Small Cap Fd EE 78463X871 683 24192 SH SOLE 0 0 24192 SPDR S&P Mid Cap 400 ETF EE 78467Y107 56611 222842 SH SOLE 20980 0 201862 SPDR STOXX Europe 50 ETF EE 78463X103 1438 45182 SH SOLE 17400 0 27782 SPDR Technology Index EE 81369Y803 549 12826 SH SOLE 0 0 12826 Vanguard Dividend Appreciation EE 921908844 485 6236 SH SOLE 0 0 6236 Vanguard FTSE All-World Ex-US EE 922042775 507 11672 SH SOLE 0 0 11672 Vanguard FTSE Developed Market EE 921943858 2846 77519 SH SOLE 1875 0 75644 Vanguard FTSE Emerging Markets EE 922042858 8327 254562 SH SOLE 22028 0 232534 Vanguard Growth ETF EE 922908736 320 3008 SH SOLE 0 0 3008 Vanguard Information Technolog EE 92204A702 576 5321 SH SOLE 319 0 5002 Vanguard Mid Cap Vipers Index EE 922908629 529 4403 SH SOLE 0 0 4403 Vanguard Small Cap ETF EE 922908751 353 3191 SH SOLE 0 0 3191 Vanguard Total Stock Market ET EE 922908769 1242 11909 SH SOLE 0 0 11909 WisdomTree Emerging Mkts SmCp EE 97717W281 495 14129 SH SOLE 2473 0 11656 WisdomTree Int'l Small Cap Div EE 97717W760 4085 70305 SH SOLE 2089 0 68216 Wisdomtree Midcap Dividend EE 97717w505 2040 25333 SH SOLE 2095 0 23238