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Institutional Investment Manager
MAI Capital Management
MAI Capital Management (CIK: 0001040197), located at 6050 Oak Tree Blvd Suite 500, Independence, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001040197-16-000009) filed in 2016.04.08
#
Name
Shares
Value ($)
%
Options
Notes
401 VANGUARD INTL EQUITY INDEX F 243,066 8,405 0.64%
402 VANGUARD INTL EQUITY INDEX F 11,752 507 0.04%
403 VANGUARD SPECIALIZED FUNDS 6,626 538 0.04%
404 VANGUARD TAX-MANAGED FDS 80,588 2,891 0.22%
405 VANGUARD WORLD FD 4,649 509 0.04%
406 VERIZON COMMUNICATIONS INC 173,360 9,375 0.72%
407 VISA INC 83,389 6,378 0.49%
408 VODAFONE GROUP PLC NEW 34,748 1,114 0.09%
409 VONAGE HLDGS CORP 15,077 69 0.01%
410 VULCAN MATLS CO 9,249 976 0.07%
411 Valero Energy Partners LP 161,266 7,638 0.58%
412 Vaneck Vectors Gold 128,230 2,561 0.20%
413 WABTEC CORP 5,243 416 0.03%
414 WAL-MART STORES INC 4,074 279 0.02%
415 WALGREENS BOOTS ALLIANCE INC 8,075 680 0.05%
416 WEATHERFORD INTL PLC 13,250 103 0.01%
417 WELLS FARGO & CO NEW 243,310 11,766 0.90%
418 WENDYS CO 17,700 193 0.01%
419 WESTERN GAS PARTNERS LP 88,915 3,860 0.30%
420 WILLIAMS COS INC DEL 32,080 516 0.04%
421 WILLIAMS PARTNERS L P NEW 110,004 2,250 0.17%
422 WISDOMTREE MID-CAP DIVIDEND 24,053 2,071 0.16%
423 WISDOMTREE TR 10,956 414 0.03%
424 WISDOMTREE TR 66,089 3,893 0.30%
425 Wec Energy Group Inc 4,470 269 0.02%
426 Wells Fargo Note 25,000 48 0.00%
427 Western Gas Equity Partners, L.P. 126,821 4,520 0.35%
428 XILINX INC 26,950 1,278 0.10%
429 Xcerra Corp 11,736 77 0.01%
430 YUM BRANDS INC 12,992 1,063 0.08%
431 Yadkin Finl Corp Com 22,643 536 0.04%
432 ZIONS BANCORPORATION 8,614 209 0.02%
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