Dark
Light
System
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 (2016Q2)
Original 13F HR (0001040197-16-000010) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
151 ALLERGAN PLC 1,924 445 0.03%
152 CORNING INC 22,463 460 0.04%
153 HERITAGE COMMERCE CORP 43,716 460 0.04%
154 RETAIL PPTYS AMER INC CL A 27,824 470 0.04%
155 SBA COMMUNICATIONS CORP 4,379 473 0.04%
156 VANGUARD INTL EQUITY INDEX F 11,672 500 0.04%
157 ALEXION PHARMACEUTIC 4,281 500 0.04%
158 COCA COLA CO 11,035 500 0.04%
159 WILLIAMS COS INC DEL 23,247 503 0.04%
160 BAXTER INTL INC 11,161 505 0.04%
161 LILLY ELI & CO 6,422 506 0.04%
162 NXP Semiconductors NV 6,477 507 0.04%
163 FOOT LOCKER INC 9,276 509 0.04%
164 RYDEX ETF TRUST 6,382 513 0.04%
165 ALLSTATE CORP 7,428 520 0.04%
166 PPL CORP 13,887 524 0.04%
167 CHINA MOBILE LIMITED 9,285 538 0.04%
168 PHILLIPS 66 6,848 543 0.04%
169 SELECT SECTOR SPDR TR 9,704 544 0.04%
170 VANGUARD INDEX FDS 4,403 544 0.04%
171 ROBERT HALF INTL INC 14,365 548 0.04%
172 LIBERTY M SIRIUSXM C 18,028 557 0.04%
173 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,836 559 0.04%
174 TALLGRASS ENERGY GP LP SHS CLASS A 25,108 567 0.04%
175 Yadkin Finl Corp Com 22,643 568 0.04%
176 TRIPADVISOR INC 8,853 569 0.04%
177 B/E AEROSPACE INC 12,400 573 0.04%
178 VANGUARD INDEX FDS 6,462 573 0.04%
179 CONOCOPHILLIPS 13,192 575 0.04%
180 SELECT SECTOR SPDR TR 13,289 576 0.04%
181 ALBEMARLE CORP 7,310 580 0.04%
182 FIRST NBC BK HLDG CO 34,643 582 0.04%
183 LIBERTY GLOBAL PLC 20,319 582 0.04%
184 DUKE ENERGY CORP NEW 6,845 587 0.05%
185 CORE LABORATORIES N V 4,745 588 0.05%
186 SCRIPPS NETWORKS INTERACT IN 9,465 589 0.05%
187 AMPHENOL CORP NEW 10,319 592 0.05%
188 UNION PAC CORP 6,970 608 0.05%
189 SPDR DOW JONES INDL AVRG ETF 3,431 614 0.05%
190 ISHARES TR 18,146 621 0.05%
191 PwrShares Bldg/Construction ET 23,937 621 0.05%
192 CAMDEN PROPERTY TRUS 7,177 635 0.05%
193 KINDER MORGAN INC DEL 34,176 640 0.05%
194 Paypal Holdings Inc 17,624 643 0.05%
195 MS Russell 2000 Note Due 9-22- 615,000 646 0.05%
196 ISHARES TR 3,895 655 0.05%
197 ENBRIDGE ENERGY PARTNERS L P 28,318 657 0.05%
198 ECOLAB INC 5,555 659 0.05%
199 IPG Photonics Corp 8,245 660 0.05%
200 ISHARES TR 5,709 667 0.05%
Page 4 of 9