Director of Operations

0001040197-16-000009.txt : 20160408 0001040197-16-000009.hdr.sgml : 20160408 20160408132640 ACCESSION NUMBER: 0001040197-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161562210 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 03-31-2016 03-31-2016 MAI Capital Management

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Jackie Spirko Director of Operations 216-920-4917 Jackie Spirko Cleveland OH 04-08-2016 0 432 1307 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1933 11603 SH SOLE 184 0 11419 A T & T Corp New CS 00206R102 2025 51705 SH SOLE 0 0 51705 Abbott Laboratories CS 002824100 13407 320513 SH SOLE 7716 0 312797 AbbVie Inc. CS 00287Y109 2240 39224 SH SOLE 1180 0 38044 Accenture PLC Cl A CS G1151C101 1757 15222 SH SOLE 500 0 14722 Acuity Brands Inc CS 00508Y102 945 4330 SH SOLE 890 0 3440 Adobe Systems CS 00724F101 2039 21741 SH SOLE 600 0 21141 Aegon N.V. Adr CS 007924103 80 14484 SH SOLE 13026 0 1458 Aercap Holdings NV CS N00985106 250 6457 SH SOLE 2974 0 3483 Aetna Inc. CS 00817Y108 383 3407 SH SOLE 495 0 2912 Affiliated Managers CS 008252108 475 2925 SH SOLE 375 0 2550 Air Products & Chemicals Inc CS 009158106 446 3094 SH SOLE 0 0 3094 Akamai Tech CS 00971T101 1243 22365 SH SOLE 3376 0 18989 Albemarle Corp CS 012653101 495 7739 SH SOLE 1892 0 5847 Alexandria Real Estate Equitie CS 015271109 291 3197 SH SOLE 1384 0 1813 Alexion Pharmaceuticals Inc CS 015351109 407 2923 SH SOLE 1145 0 1778 Allergan PLC CS G0177J108 489 1824 SH SOLE 0 0 1824 Alliance Data Systems CS 018581108 607 2757 SH SOLE 625 0 2132 Allstate Corp CS 020002101 320 4745 SH SOLE 1895 0 2850 Alphabet Inc Class A CS 02079k305 3946 5172 SH SOLE 558 0 4614 Alphabet Inc Class C CS 02079k107 7142 9587 SH SOLE 790 0 8797 Altria Group Inc. CS 02209S103 1078 17197 SH SOLE 3374 0 13823 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amazon.com CS 023135106 1263 2127 SH SOLE 611 0 1516 Amdocs Ltd CS G02602103 249 4115 SH SOLE 755 0 3360 America Movil SA de CV ADR Ser CS 02364W105 941 60600 SH SOLE 0 0 60600 American Campus Communities CS 024835100 250 5315 SH SOLE 2445 0 2870 American Eagle Outfitters Inc. CS 02553E106 170 10202 SH SOLE 4583 0 5619 American International Group CS 026874784 207 3834 SH SOLE 630 0 3204 American Tower CS 03027X100 2248 21955 SH SOLE 1716 0 20239 Amerisource Bergen Corp. CS 03073E105 208 2404 SH SOLE 509 0 1895 Ametek Inc CS 031100100 1470 29405 SH SOLE 675 0 28730 Amgen Inc CS 031162100 12464 83135 SH SOLE 2358 0 80777 Amphenol Corp CS 032095101 597 10319 SH SOLE 4273 0 6046 Ansys Inc CS 03662Q105 1060 11848 SH SOLE 3143 0 8705 Apple Inc CS 037833100 19826 181907 SH SOLE 6584 0 175323 Archer Daniels Midland Co. CS 039483102 2089 57545 SH SOLE 0 0 57545 Automatic Data Processing CS 053015103 235 2624 SH SOLE 0 0 2624 B/E Aerospace, Inc CS 073302101 586 12700 SH SOLE 2500 0 10200 Baidu ADR CS 056752108 3404 17832 SH SOLE 0 0 17832 Bank of America Corp CS 060505104 9710 718220 SH SOLE 24895 0 693325 Barclays Plc Adr CS 06738E204 89 10358 SH SOLE 9316 0 1042 Baxalta Inc CS 07177m103 445 11026 SH SOLE 765 0 10261 Baxter International CS 071813109 472 11478 SH SOLE 765 0 10713 Berkshire Hathaway CS 084670108 640 3 SH SOLE 0 0 3 Berkshire Hathaway Class B CS 084670702 4369 30795 SH SOLE 1154 0 29641 Biogen Inc CS 09062X103 1768 6793 SH SOLE 321 0 6472 Blackrock Inc CS 09247X101 2464 7236 SH SOLE 499 0 6737 Boeing Company CS 097023105 14561 114705 SH SOLE 3723 0 110982 Booz Allen Hamilton Holding CS 099502106 204 6744 SH SOLE 1065 0 5679 BorgWarner CS 099724106 204 5315 SH SOLE 2447 0 2868 Bristol-Myers Squibb CS 110122108 1222 19132 SH SOLE 4382 0 14750 Cablevision New Cl A CS 12686C109 462 14000 SH SOLE 0 0 14000 Cadence Design Systems CS 127387108 225 9521 SH SOLE 4383 0 5138 California Resources Corp CS 13057Q107 12 12052 SH SOLE 217 0 11835 Camden Property Trust CS 133131102 616 7327 SH SOLE 1300 0 6027 Cameron International CS 13342B105 458 6835 SH SOLE 0 0 6835 Cardinal Health Inc. CS 14149Y108 9816 119786 SH SOLE 3458 0 116328 Carter's Inc CS 146229109 838 7955 SH SOLE 1600 0 6355 CBRE Group Inc CS 12504L109 230 7971 SH SOLE 2658 0 5313 Celgene Corp. CS 151020104 531 5303 SH SOLE 520 0 4783 Centrus Energy Corp CS 15643u104 58 12783 SH SOLE 40 0 12743 Charles Schwab CS 808513105 580 20682 SH SOLE 8049 0 12633 Chesapeake Energy Corp. CS 165167107 67 16301 SH SOLE 0 0 16301 Chevron Corporation CS 166764100 6643 69629 SH SOLE 3556 0 66073 China Mobile ADR CS 16941M109 469 8460 SH SOLE 1583 0 6877 Chromadex Corporation CS 171077100 45 32000 SH SOLE 0 0 32000 Chubb Ltd CS h1467j104 13925 116866 SH SOLE 3208 0 113658 Church & Dwight Co CS 171340102 1013 10984 SH SOLE 1870 0 9114 Cintas Inc. CS 172908105 915 10188 SH SOLE 2100 0 8088 Cisco Systems CS 17275R102 10472 367834 SH SOLE 11799 0 356035 Citigroup CS 172967424 3011 72123 SH SOLE 2343 0 69780 Citrix Systems Inc CS 177376100 1318 16770 SH SOLE 2164 0 14606 Coca-Cola Co. CS 191216100 444 9569 SH SOLE 1246 0 8323 Cocrystal Pharma Inc CS 19188j102 59 85000 SH SOLE 0 0 85000 Cognex Corp. CS 192422103 803 20625 SH SOLE 4350 0 16275 Cognizant Technology Solutions CS 192446102 3660 58367 SH SOLE 4449 0 53918 Colgate Palmolive CS 194162103 1300 18394 SH SOLE 435 0 17959 Comcast Corp. Cl A CS 20030n101 16745 274146 SH SOLE 7651 0 266495 Compagnie de Saint-Gobain ADR CS 204280309 95 10733 SH SOLE 9652 0 1081 ConocoPhillips CS 20825C104 531 13192 SH SOLE 160 0 13032 Cooper Companies CS 216648402 1063 6904 SH SOLE 1935 0 4969 Core Laboratories N.V. CS N22717107 552 4912 SH SOLE 925 0 3987 Corning, Inc. CS 219350105 653 31278 SH SOLE 5626 0 25652 Costco Wholesale Corp CS 22160K105 4915 31191 SH SOLE 3430 0 27761 Credit Agricole SA CS 225313105 93 17105 SH SOLE 15383 0 1722 CVS Health Corp. CS 126650100 9886 95301 SH SOLE 2649 0 92652 Danaher Corp. CS 235851102 1851 19510 SH SOLE 3281 0 16229 Darling Ingredients, Inc. CS 237266101 274 20825 SH SOLE 8834 0 11991 DaVita Healthcare Partners Inc CS 23918K108 407 5550 SH SOLE 2300 0 3250 Deere & Co CS 244199105 668 8678 SH SOLE 560 0 8118 DENTSPLY Sirona Inc. CS 24906p109 216 3511 SH SOLE 1616 0 1895 Deutsche Boerse AG CS 251542106 88 10399 SH SOLE 9351 0 1048 Diageo PLC ADR CS 25243Q205 9419 87318 SH SOLE 2203 0 85115 Discovery Communications CS 25470F104 340 11874 SH SOLE 0 0 11874 Disney, Walt Co. CS 254687106 5943 59839 SH SOLE 1103 0 58736 DNB Financial Corp CS 233237106 514 18007 SH SOLE 0 0 18007 Dollar General Corp. CS 256677105 259 3031 SH SOLE 1178 0 1853 Dorman Products CS 258278100 900 16533 SH SOLE 3990 0 12543 Dow Chemical CS 260543103 849 16698 SH SOLE 500 0 16198 Du Pont (EI) de Nemours CS 263534109 878 13869 SH SOLE 500 0 13369 Duke Energy Corp. CS 26441C204 538 6669 SH SOLE 4603 0 2066 E M C Corporation CS 268648102 3644 136721 SH SOLE 1311 0 135410 Eaton Corporation CS G29183103 714 11416 SH SOLE 300 0 11116 Ecolabs Inc. CS 278865100 619 5555 SH SOLE 2260 0 3295 Edison International Inc. CS 281020107 283 3936 SH SOLE 1605 0 2331 EOG Resources CS 26875P101 209 2881 SH SOLE 350 0 2531 Eplus Inc CS 294268107 201 2500 SH SOLE 0 0 2500 EQT Corp CS 26884L109 250 3722 SH SOLE 1434 0 2288 Equifax Inc. CS 294429105 1012 8857 SH SOLE 1775 0 7082 Equinix Corp CS 29444U700 342 1034 SH SOLE 709 0 325 Estee Lauder CS 518439104 3232 34271 SH SOLE 4130 0 30141 Everi Holdings Inc CS 30034t103 69 30089 SH SOLE 7193 0 22896 Eversource Energy CS 30040W108 272 4662 SH SOLE 3723 0 939 Exelon Corp. CS 30161N101 2091 58312 SH SOLE 3443 0 54869 Express Scripts Holding Co. CS 30219G108 1684 24515 SH SOLE 3702 0 20813 Exxon Mobil Corp CS 30231G102 9488 113509 SH SOLE 2799 0 110710 F5 Networks CS 315616102 736 6956 SH SOLE 1400 0 5556 Facebook CS 30303M102 1861 16306 SH SOLE 3162 0 13144 Factset Research Systems CS 303075105 680 4485 SH SOLE 950 0 3535 Fairmount Santrol Holdings Inc CS 30555q108 81 32362 SH SOLE 0 0 32362 Farmers National Banc Corp CS 309627107 326 36563 SH SOLE 0 0 36563 Fastenal Co CS 311900104 427 8721 SH SOLE 3615 0 5106 Fidelity National Information CS 31620M106 222 3511 SH SOLE 1616 0 1895 First NBC Bank Holding Company CS 32115D106 610 29643 SH SOLE 0 0 29643 First Solar Inc CS 336433107 2706 39516 SH SOLE 1000 0 38516 Fiserv, Inc. CS 337738108 380 3700 SH SOLE 104 0 3596 Fleet Financial Group CS 339041105 438 2942 SH SOLE 1217 0 1725 Footlocker Inc CS 344849104 614 9526 SH SOLE 2050 0 7476 Ford Motor Company CS 345370860 1816 134500 SH SOLE 0 0 134500 G-III Apparel Group CS 36237H101 771 15765 SH SOLE 3350 0 12415 General Dynamics CS 369550108 1083 8245 SH SOLE 1353 0 6892 General Electric Company CS 369604103 18321 576323 SH SOLE 16944 0 559379 General Mills Inc CS 370334104 285 4497 SH SOLE 365 0 4132 Genpact Ltd CS G3922B107 529 19459 SH SOLE 8152 0 11307 Gentex Corp CS 371901109 199 12670 SH SOLE 0 0 12670 Gilead Sciences Inc CS 375558103 2543 27685 SH SOLE 1245 0 26440 GlaxoSmithKline PLC CS 37733W105 261 6444 SH SOLE 3372 0 3072 Glencore International PLC CS G39420107 169 74776 SH SOLE 0 0 74776 Glencore PLC CS 37827x100 74 16451 SH SOLE 14795 0 1656 Graco Inc. CS 384109104 751 8942 SH SOLE 1800 0 7142 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. CS 391164100 335 10396 SH SOLE 4227 0 6169 Grupo Financiero Banorte SAB d CS P49501201 178 31240 SH SOLE 0 0 31240 Hain Celestial Group CS 405217100 841 20546 SH SOLE 5735 0 14811 Halliburton Company CS 406216101 212 5945 SH SOLE 0 0 5945 Harley Davidson Inc. CS 412822108 980 19095 SH SOLE 1610 0 17485 Hartford Financial Services Gr CS 416515104 351 7616 SH SOLE 2420 0 5196 Healthwatch Inc CS 422214809 0 10000 SH SOLE 0 0 10000 Helen of Troy Limited CS g4388n106 852 8215 SH SOLE 1750 0 6465 Henry Jack and Associates Inc CS 426281101 1021 12071 SH SOLE 2578 0 9493 Henry Schein CS 806407102 1012 5865 SH SOLE 1225 0 4640 Heritage Commerce Corp CS 426927109 438 43716 SH SOLE 0 0 43716 Hershey Foods Corp CS 427866108 216 2341 SH SOLE 1078 0 1263 Home Depot, Inc. CS 437076102 14425 108108 SH SOLE 2641 0 105467 Honeywell International, Inc. CS 438516106 9883 88204 SH SOLE 2830 0 85373 Host Hotels and Resorts CS 44107P104 189 11320 SH SOLE 5209 0 6111 HP Inc. CS 40434l105 127 10332 SH SOLE 2132 0 8200 Huntington Bancshares CS 446150104 223 23400 SH SOLE 0 0 23400 IDEXX Laboratories CS 45168D104 856 10934 SH SOLE 2110 0 8824 Illinois Tool Works CS 452308109 238 2320 SH SOLE 0 0 2320 Imageware Systems Inc. CS 45245s108 77 51636 SH SOLE 0 0 51636 Immune Therapeutics Inc CS 45252a107 4 27500 SH SOLE 0 0 27500 Int'l Business Machines Corp. CS 459200101 1544 10198 SH SOLE 504 0 9694 Intel Corp CS 458140100 14801 457538 SH SOLE 22240 0 435298 Intercontinental Exchange, Inc CS 45866f104 2826 12017 SH SOLE 367 0 11650 International Flavors & Fragra CS 459506101 814 7156 SH SOLE 1480 0 5676 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc CS 46120E602 645 1073 SH SOLE 445 0 628 Investors Bancorp Inc New CS 46146l101 185 15861 SH SOLE 7296 0 8565 IPG Photonics Corp Com CS 44980x109 811 8445 SH SOLE 1775 0 6670 J B Hunt Transport Services In CS 445658107 736 8734 SH SOLE 1765 0 6969 J M Smucker CS 832696405 417 3208 SH SOLE 702 0 2506 Johnson & Johnson CS 478160104 22127 204504 SH SOLE 5802 0 198703 JPMorgan Chase & Co. CS 46625H100 17080 288409 SH SOLE 9674 0 278735 Kar Auction Services Inc CS 48238t109 236 6192 SH SOLE 2852 0 3340 KBR CS 48242W106 172 11122 SH SOLE 0 0 11122 KeyCorp CS 493267108 143 12932 SH SOLE 0 0 12932 Kinder Morgan, Inc. CS 49456B101 646 36171 SH SOLE 259 0 35912 Kohls Corp. CS 500255104 350 7500 SH SOLE 0 0 7500 L-3 Communications CS 502424104 258 2176 SH SOLE 0 0 2176 Lennox International Inc CS 526107107 979 7241 SH SOLE 1575 0 5666 Liberty Broadband Corporation CS 530307305 268 4628 SH SOLE 0 0 4628 Liberty Global PLC Cl A CS G5480U104 354 9195 SH SOLE 0 0 9195 Liberty Global PLC Cl C CS G5480U120 763 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 354 9158 SH SOLE 0 0 9158 Lilly, Eli Co CS 532457108 580 8061 SH SOLE 2272 0 5789 Linear Technology Corporation CS 535678106 684 15340 SH SOLE 3175 0 12165 Lloyds TSB Group PLC CS 539439109 90 22805 SH SOLE 20509 0 2296 Lockheed Martin CS 539830109 354 1596 SH SOLE 125 0 1471 Lowe's Cos. CS 548661107 2285 30170 SH SOLE 2730 0 27440 Macy's CS 55616P104 2542 57665 SH SOLE 0 0 57665 Mastercard CS 57636Q104 225 2381 SH SOLE 0 0 2381 McCormick & Co CS 579780206 271 2720 SH SOLE 525 0 2195 McDonalds Corp CS 580135101 2755 21918 SH SOLE 500 0 21418 McKesson HBOC Corp. CS 58155Q103 731 4651 SH SOLE 0 0 4651 Mead Johnson Nutrition CS 582839106 3655 43020 SH SOLE 3426 0 39594 Medtronic Plc CS g5960l103 11620 154928 SH SOLE 5462 0 149466 Merck & Co CS 58933Y105 3279 61964 SH SOLE 3360 0 58604 Metlife Inc. CS 59156R108 8577 195198 SH SOLE 5258 0 189940 Metro AG CS 59160r102 86 13862 SH SOLE 12465 0 1397 Mettler-Toledo International CS 592688105 870 2523 SH SOLE 535 0 1988 Microchip Technology CS 595017104 282 5849 SH SOLE 2263 0 3586 Microsoft Corporation CS 594918104 14712 266384 SH SOLE 9556 0 256828 Middleby Corp. CS 596278101 846 7925 SH SOLE 1650 0 6275 Mondelez Intl Inc Com CS 609207105 7498 186901 SH SOLE 5752 0 181149 Monsanto Co. CS 61166W101 338 3856 SH SOLE 0 0 3856 National Instruments Corp CS 636518102 268 8905 SH SOLE 3695 0 5210 Nestle SA ADR CS 641069406 659 8829 SH SOLE 0 0 8829 NetSuite Inc CS 64118q107 359 5247 SH SOLE 2175 0 3072 Newfield Exploration Co CS 651290108 204 6141 SH SOLE 2828 0 3313 Newmont Mining CS 651639106 223 8386 SH SOLE 0 0 8386 NextEra Energy CS 65339F101 12511 105724 SH SOLE 2885 0 102839 Nike Inc. CS 654106103 5573 90660 SH SOLE 4250 0 86410 Norfolk Southern CS 655844108 424 5097 SH SOLE 0 0 5097 NRG Yield Inc Cl C CS 62942x405 147 10339 SH SOLE 0 0 10339 Nugene International Inc CS 67052f102 9 14000 SH SOLE 0 0 14000 NVR Inc CS 62944T105 1438 830 SH SOLE 0 0 830 Nxp Semiconductors Nv CS n6596x109 512 6311 SH SOLE 2615 0 3696 Occidental Petroleum CS 674599105 8579 125370 SH SOLE 2368 0 123002 Omnicom Group CS 681919106 1029 12367 SH SOLE 777 0 11590 Oracle Corp CS 68389X105 3559 86997 SH SOLE 0 0 86997 P P & L Resources Inc CS 69351T106 319 8376 SH SOLE 0 0 8376 Palo Alto Networks Inc. CS 697435105 234 1436 SH SOLE 0 0 1436 Parexel International Corp. CS 699462107 772 12300 SH SOLE 2600 0 9700 Parker-Hannifin CS 701094104 971 8737 SH SOLE 569 0 8168 Patterson Companies Inc. CS 703395103 228 4896 SH SOLE 2010 0 2886 PayPal Holdings, Inc CS 70450y103 876 22691 SH SOLE 760 0 21931 PepsiCo, Inc. CS 713448108 17518 170943 SH SOLE 5032 0 165911 Petrofac Ltd. CS 716473103 66 10039 SH SOLE 9028 0 1011 Pfizer Inc CS 717081103 5286 178343 SH SOLE 34772 0 143571 Philip Morris Int'l CS 718172109 1547 15767 SH SOLE 0 0 15767 Phillips 66 CS 718546104 595 6873 SH SOLE 90 0 6783 Pinnacle West Capital Corp. CS 723484101 260 3464 SH SOLE 1594 0 1870 Pioneer Natural Resources CS 723787107 224 1590 SH SOLE 732 0 858 Portland General Electric Co CS 736508847 240 6069 SH SOLE 2890 0 3179 PPG Industries CS 693506107 245 2200 SH SOLE 0 0 2200 PRA Group, Inc. CS 69354n106 262 8900 SH SOLE 1000 0 7900 Praxair Inc. CS 74005P104 344 3006 SH SOLE 0 0 3006 Preferred Bank CS 740367404 432 14276 SH SOLE 0 0 14276 Priceline Group Inc. CS 741503403 4349 3374 SH SOLE 141 0 3233 Procter & Gamble CS 742718109 16624 201969 SH SOLE 6009 0 195960 Qihoo 360 Technology Co Ltd CS 74734M109 2563 33930 SH SOLE 800 0 33130 Qorvo Inc CS 74736K101 247 4891 SH SOLE 2252 0 2639 Qualcomm Incorporated CS 747525103 6302 123236 SH SOLE 2952 0 120284 Quest Diagnostics Inc CS 74834L100 292 4089 SH SOLE 1261 0 2828 Raymond James Financial CS 754730109 672 14121 SH SOLE 2185 0 11936 Raytheon Company CS 755111507 12305 100341 SH SOLE 2882 0 97459 Regal Beloit Corp CS 758750103 234 3711 SH SOLE 1512 0 2199 Reinsurance Group of America I CS 759351604 219 2273 SH SOLE 1005 0 1268 ResMed Inc CS 761152107 834 14425 SH SOLE 3000 0 11425 Reynolds American CS 761713106 288 5730 SH SOLE 3828 0 1902 Robert Half International CS 770323103 644 13815 SH SOLE 2875 0 10940 Roper Industries CS 776696106 1630 8916 SH SOLE 425 0 8491 Royal Dutch Shell Plc Spon ADR CS 780259206 362 7478 SH SOLE 0 0 7478 Royal Dutch Shell Plc Spon ADR CS 780259107 211 4299 SH SOLE 2730 0 1569 Salesforce.com CS 79466L302 793 10737 SH SOLE 3520 0 7217 SAP SE Spon ADR CS 803054204 403 5015 SH SOLE 1173 0 3842 SBA Communications CS 78388J106 346 3458 SH SOLE 1434 0 2024 Scana Corp. CS 80589M102 212 3016 SH SOLE 1387 0 1629 Schlumberger Limited CS 806857108 3840 52067 SH SOLE 1465 0 50602 Scripps Networks Interactive I CS 811065101 635 9690 SH SOLE 1750 0 7940 Sherwin Williams Company CS 824348106 3041 10684 SH SOLE 115 0 10569 Signature Bank NY CS 82669G104 818 6009 SH SOLE 1385 0 4624 Snap-On Inc CS 833034101 843 5372 SH SOLE 1125 0 4247 Southern Company CS 842587107 217 4187 SH SOLE 505 0 3682 Spectra Energy CS 847560109 205 6697 SH SOLE 1468 0 5229 Spirit Aerosystems CS 848574109 318 7000 SH SOLE 0 0 7000 Starbucks Corp CS 855244109 1865 31240 SH SOLE 5636 0 25604 Starz Liberty Cap Com Ser A CS 85571Q102 222 8437 SH SOLE 0 0 8437 State Street Corp. CS 857477103 1430 24428 SH SOLE 658 0 23770 Stericycle Inc CS 858912108 559 4429 SH SOLE 1836 0 2593 Sterling Bancorp Del CS 85917a100 226 14218 SH SOLE 0 0 14218 Stryker Corp. CS 863667101 1964 18310 SH SOLE 85 0 18225 Synopsys Inc CS 871607107 1060 21875 SH SOLE 5444 0 16431 T. Rowe Price Associates Inc CS 74144T108 1101 14988 SH SOLE 750 0 14238 Target CS 87612E106 9789 118975 SH SOLE 3218 0 115757 TCF Financial Corp. CS 872275102 131 10662 SH SOLE 4905 0 5757 Tesco ADR CS 881575302 100 12037 SH SOLE 10825 0 1212 Teva Pharmaceutical Inds CS 881624209 1011 18895 SH SOLE 2369 0 16526 Texas Instruments CS 882508104 305 5318 SH SOLE 595 0 4723 Texas Roadhouse CS 882681109 975 22368 SH SOLE 4750 0 17618 The Wendy's Company CS 95058W100 193 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc CS 883556102 270 1906 SH SOLE 325 0 1581 Time Warner Cable CS 88732J207 1712 8365 SH SOLE 480 0 7885 Time Warner Inc CS 887317303 8727 120293 SH SOLE 4086 0 116207 TransCanada Corp CS 89353d107 984 25030 SH SOLE 1838 0 23192 Travelers Companies Inc CS 89417E109 1181 10123 SH SOLE 500 0 9623 Treehouse Foods Inc CS 89469A104 265 3054 SH SOLE 1407 0 1647 TripAdvisor CS 896945201 565 8495 SH SOLE 3521 0 4974 UDR Inc CS 902653104 333 8646 SH SOLE 0 0 8646 Under Armour CS 904311107 626 7379 SH SOLE 2064 0 5315 Union Pacific Corp CS 907818108 554 6970 SH SOLE 418 0 6552 United Parcel Service Inc. CS 911312106 5494 52089 SH SOLE 1254 0 50835 United Technologies CS 913017109 2977 29744 SH SOLE 265 0 29479 UnitedHealth Group Inc CS 91324P102 12750 98913 SH SOLE 2309 0 96604 UNUM Corp. CS 91529Y106 202 6518 SH SOLE 3001 0 3517 Verizon Communications CS 92343V104 9375 173360 SH SOLE 4761 0 168599 VF Corp. CS 918204108 212 3277 SH SOLE 445 0 2832 Visa Inc Cl A CS 92826C839 6378 83389 SH SOLE 5932 0 77457 Vodafone Group PLC CS 92857W308 1114 34748 SH SOLE 1823 0 32925 Vonage Holdings Corporation CS 92886T201 69 15077 SH SOLE 3695 0 11382 Vulcan Materials CS 929160109 976 9249 SH SOLE 0 0 9249 Wabtec CS 929740108 416 5243 SH SOLE 2173 0 3070 Wal-Mart Stores Inc CS 931142103 279 4074 SH SOLE 483 0 3591 Walgreen Boots Alliance Inc CS 931427108 680 8075 SH SOLE 195 0 7880 Weatherford Int'l Inc CS G48833100 103 13250 SH SOLE 1396 0 11854 WEC Energy Group Inc. CS 92939u106 269 4470 SH SOLE 565 0 3905 Wells Fargo & Company CS 949746101 11766 243310 SH SOLE 7656 0 235654 Williams Companies, Inc. CS 969457100 516 32080 SH SOLE 0 0 32080 Xcerra Corp CS 98400j108 77 11736 SH SOLE 2672 0 9064 Xilinx Inc CS 983919101 1278 26950 SH SOLE 0 0 26950 Yadkin Financial Corp CS 984305102 536 22643 SH SOLE 0 0 22643 Yum! Brands Inc. CS 988498101 1063 12992 SH SOLE 0 0 12992 Zions Bancorp CS 989701107 209 8614 SH SOLE 3538 0 5076 Brixmor Property Group RE 11120u105 221 8609 SH SOLE 3963 0 4646 Cedar Realty Trust Inc RE 150602209 107 14772 SH SOLE 3308 0 11464 iShares Dow Jones US RE Index RE 464287739 1836 23580 SH SOLE 0 0 23580 Northern Funds Global RE Index RE 665162541 133 13224 SH SOLE 0 0 13224 NorthStar Asset Mgmt Group Inc RE 66705y104 447 39344 SH SOLE 0 0 39344 NorthStar Realty Finance Corp RE 66704r803 532 40576 SH SOLE 0 0 40576 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Retail Properties of America RE 76131V202 441 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri RE 922908553 560 6683 SH SOLE 0 0 6683 Kinder Morgan Warrants Exp 5/2 WT 49456b119 0 10015 SH SOLE 0 0 10015 Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3584 3675000 SH SOLE 300000 0 3375000 Barclays S&P 500 due 7/26/17 SE 06741upv0 7141 6800000 SH SOLE 990000 0 5810000 Barclays S&P 500 Note due 06-0 SE 06741t2h9 15395 12745000 SH SOLE 525000 0 12220000 Barclays Spx Mid Note due 01-2 SE 06741ugh1 4730 4485000 SH SOLE 130000 0 4355000 Credit Suisse EEM Note due 05- SE 22547w3c5 12082 12755000 SH SOLE 425000 0 12330000 GS EAFE Note due 06-03-16 SE 38147qw69 11382 11620000 SH SOLE 475000 0 11145000 GS Russell 2000 Note due 11-17 SE 38141gts3 5899 4900000 SH SOLE 700000 0 4200000 Morgan Stanley SPX due 2/8/18 SE 61761jx20 4880 4605000 SH SOLE 125000 0 4480000 MS EEM Note due 03-13-17 SE 61761jll1 2192 2470000 SH SOLE 155000 0 2315000 MS EEM Note Due 9-22-16 SE 61761jtm1 1888 2125000 SH SOLE 100000 0 2025000 MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1665 1920000 SH SOLE 25000 0 1895000 MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2237 2175000 SH SOLE 100000 0 2075000 MS Int'l Note Due 5/11/17 SE 61761jzc6 5255 5925000 SH SOLE 200000 0 5725000 MS Russell 2000 Note Due 9-22- SE 61761jtl3 684 670000 SH SOLE 25000 0 645000 MS XLE Note Due 5-19-17 SE 61761jut4 5569 6955000 SH SOLE 100000 0 6855000 Wells Fargo Note SE 94986rfk2 48 25000 SH SOLE 0 0 25000 Brookfield Renewable Energy Pa ML g16258108 242 8070 SH SOLE 0 0 8070 Columbia Pipeline Partners ML 198281107 1868 127912 SH SOLE 15879 0 112033 DCP Midstream Ptnrs ML 23311P100 317 11649 SH SOLE 0 0 11649 Dominion Midstream Partners ML 257454108 5149 152575 SH SOLE 7273 0 145302 Enbridge Energy ML 29250R106 522 28473 SH SOLE 2500 0 25973 Energy Transfer Equity LP ML 29273V100 4091 573812 SH SOLE 47299 0 526513 Energy Transfer Ptnrs LP ML 29273R109 209 6455 SH SOLE 800 0 5655 Enterprise Products Ptnrs ML 293792107 10787 438142 SH SOLE 26265 0 411877 EQT Midstream Partners, LP ML 26885b100 10005 134422 SH SOLE 11158 0 123264 Genesis Energy LP ML 371927104 2880 90584 SH SOLE 6399 0 84185 JPMorgan Alerian MLP Index ML 46625H365 9509 351017 SH SOLE 20979 0 330038 Magellan Midstream Ptnrs LP ML 559080106 12677 184258 SH SOLE 10147 0 174111 MPLX LP ML 55336V100 3352 112915 SH SOLE 7505 0 105410 Nextera Energy Partners Lp ML 65341b106 1040 38235 SH SOLE 1167 0 37068 Phillips 66 Partners LP Common ML 718549207 3747 59860 SH SOLE 1663 0 58197 Plains All Amern Pipeline ML 726503105 846 40341 SH SOLE 3284 0 37057 Plains Group Holdings LP Cla ML 72651a108 1667 191840 SH SOLE 6763 0 185077 Spectra Energy Prtns ML 84756N109 2457 51050 SH SOLE 5116 0 45934 Sunoco Logistics Ptnrs ML 86764L108 6422 256146 SH SOLE 15388 0 240758 T C Pipelines ML 87233Q108 1051 21798 SH SOLE 2498 0 19300 Tallgrass Energy LP ML 874696107 806 43612 SH SOLE 1919 0 41693 Targa Resources Prtns Com St ML 87612G101 925 30980 SH SOLE 4757 0 26223 Tesoro Logistics LP ML 88160T107 3328 72895 SH SOLE 1037 0 71858 UBS E-TRACS Alerian MLP Infras ML 902641646 18009 748824 SH SOLE 37514 0 711309 Valero Energy Partners LP ML 91914j102 7638 161266 SH SOLE 10633 0 150633 Western Gas Equity Partners LP ML 95825R103 4520 126821 SH SOLE 3846 0 122975 Western Gas Partners ML 958254104 3860 88915 SH SOLE 10216 0 78699 Williams Partners LP ML 96949l105 2250 110004 SH SOLE 8595 0 101409 Deutsche X Tracks MSCI EAFE EE 233051200 8280 324205 SH SOLE 27970 0 296235 Diamonds Trust Series 1 EE 78467X109 606 3431 SH SOLE 2667 0 764 Guggenheim Insider Sentiment E EE 18383M209 256 5500 SH SOLE 0 0 5500 Guggenheim S&P 500 Equal Weigh EE 78355W106 501 6382 SH SOLE 0 0 6382 Guggenheim S&P Healthcare Equa EE 78355W841 7930 54948 SH SOLE 2944 0 52004 Industrial Select Sector SPDR EE 81369Y704 538 9704 SH SOLE 0 0 9704 iShares Core MSCI EAFE EE 46432f842 5068 95379 SH SOLE 14050 0 81329 iShares Core MSCI Emerging Mkt EE 46434g103 9769 234724 SH SOLE 20353 0 214371 iShares FTSE/Xinhua China25 In EE 464287184 719 21291 SH SOLE 0 0 21291 iShares Goldman Sachs Nat Res EE 464287374 526 17684 SH SOLE 4150 0 13534 iShares Int'l Select Dividend EE 464288448 1005 34673 SH SOLE 3284 0 31389 iShares MSCI EAFE Index EE 464287465 23236 406511 SH SOLE 24872 0 381639 iShares MSCI EAFE Small Cap In EE 464288273 4255 85440 SH SOLE 7269 0 78171 iShares MSCI Emerg Mkts Indx F EE 464287234 8907 260058 SH SOLE 34765 0 225293 iShares MSCI South Korea Index EE 464286772 300 5683 SH SOLE 5110 0 573 iShares NASDAQ Biotech Index EE 464287556 819 3142 SH SOLE 16 0 3126 iShares Russell 1000 EE 464287622 840 7366 SH SOLE 2800 0 4566 iShares Russell 1000 Growth In EE 464287614 12239 122664 SH SOLE 15536 0 107128 iShares Russell 1000 Value Ind EE 464287598 7084 71693 SH SOLE 10890 0 60803 iShares Russell 2000 Growth In EE 464287648 6207 46810 SH SOLE 2990 0 43820 iShares Russell 2000 Index EE 464287655 18313 165530 SH SOLE 11574 0 153956 iShares Russell 2000 Value Ind EE 464287630 5115 54891 SH SOLE 4227 0 50664 iShares Russell Mid Cap Growth EE 464287481 360 3907 SH SOLE 0 0 3907 iShares Russell Mid Cap Index EE 464287499 635 3895 SH SOLE 0 0 3895 iShares Russell Mid Cap Value EE 464287473 702 9892 SH SOLE 1050 0 8842 iShares S&P 500 Growth EE 464287309 2469 21301 SH SOLE 12335 0 8966 iShares S&P 500 Index EE 464287200 22759 110135 SH SOLE 7225 0 102910 iShares S&P Barra Value Index EE 464287408 2196 24417 SH SOLE 8000 0 16417 iShares S&P Global Technology EE 464287291 320 3200 SH SOLE 0 0 3200 iShares S&P Mid Cap 400 Growth EE 464287606 13168 80980 SH SOLE 6025 0 74955 iShares S&P Mid Cap Barra Valu EE 464287705 10224 82425 SH SOLE 3762 0 78663 iShares S&P Mid Cap Index EE 464287507 18023 124993 SH SOLE 12130 0 112863 iShares S&P Small Cap 600 Grow EE 464287887 1077 8671 SH SOLE 3900 0 4771 iShares S&P Small Cap 600 Valu EE 464287879 594 5238 SH SOLE 2932 0 2306 iShares S&P Small Cap Index EE 464287804 7874 69946 SH SOLE 7373 0 62573 iShares Select Dividend ETF EE 464287168 3479 42599 SH SOLE 2190 0 40409 iShares US Home Construction EE 464288752 1327 48985 SH SOLE 3750 0 45235 Market Vectors Agribusiness ET EE 57060U605 823 17660 SH SOLE 1200 0 16460 Market Vectors GOLD Miners Tru EE 57060U100 2561 128230 SH SOLE 250 0 127980 Powershares Dynamic Port EE 73935x666 495 19850 SH SOLE 5000 0 14850 PowerShares QQQ EE 73935A104 17226 157747 SH SOLE 18696 0 139051 SPDR Consumer Staples Select S EE 81369Y308 329 6193 SH SOLE 0 0 6193 SPDR Energy Index EE 81369Y506 868 14031 SH SOLE 260 0 13771 SPDR Euro STOXX 50 ETF EE 78463X202 8849 266299 SH SOLE 15861 0 250438 SPDR S&P 500 ETF EE 78462F103 75507 367396 SH SOLE 45880 0 321515 SPDR S&P Dividend ETF EE 78464A763 21353 267150 SH SOLE 27644 0 239506 SPDR S&P Int'l Small Cap Fd EE 78463X871 691 24192 SH SOLE 0 0 24192 SPDR S&P Mid Cap 400 ETF EE 78467Y107 57330 218215 SH SOLE 18860 0 199356 SPDR STOXX Europe 50 ETF EE 78463X103 1232 40982 SH SOLE 14700 0 26282 SPDR Technology Index EE 81369Y803 569 12826 SH SOLE 0 0 12826 Vanguard Dividend Appreciation EE 921908844 538 6626 SH SOLE 0 0 6626 Vanguard FTSE All-World Ex-US EE 922042775 507 11752 SH SOLE 0 0 11752 Vanguard FTSE Developed Market EE 921943858 2891 80588 SH SOLE 2372 0 78216 Vanguard FTSE Emerging Markets EE 922042858 8405 243066 SH SOLE 22029 0 221037 Vanguard Growth ETF EE 922908736 320 3008 SH SOLE 0 0 3008 Vanguard Information Technolog EE 92204A702 509 4649 SH SOLE 319 0 4330 Vanguard Mid Cap Vipers Index EE 922908629 534 4403 SH SOLE 0 0 4403 Vanguard Small Cap ETF EE 922908751 346 3101 SH SOLE 0 0 3101 Vanguard Total Stock Market ET EE 922908769 1262 12044 SH SOLE 0 0 12044 WisdomTree Emerging Mkts SmCp EE 97717W281 414 10956 SH SOLE 500 0 10456 WisdomTree Int'l Small Cap Div EE 97717W760 3893 66089 SH SOLE 2206 0 63883 Wisdomtree Midcap Dividend EE 97717w505 2071 24053 SH SOLE 2095 0 21958