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
301 PRICE T ROWE GROUP INC 14,666 1,070 0.08%
302 PRICELINE GRP INC 2,984 3,725 0.29%
303 PROCTER AND GAMBLE CO 188,819 15,987 1.23%
304 Paypal Holdings Inc 17,624 643 0.05%
305 Plains GP Holdings-CL A 163,104 1,701 0.13%
306 Progressive Interchange LLC 50,000 50 0.00%
307 PwrShares Bldg/Construction ET 23,937 621 0.05%
308 QIHOO 360 TECHNOLOGY CO LTD 31,599 2,308 0.18%
309 QORVO INC 4,891 270 0.02%
310 QUALCOMM INC 109,306 5,856 0.45%
311 QUEST DIAGNOSTICS INC 4,089 333 0.03%
312 RAYMOND JAMES FINANC 14,861 733 0.06%
313 RAYTHEON CO 87,248 11,861 0.91%
314 REINSURANCE GROUP AMER INC 2,184 212 0.02%
315 RESMED INC 14,050 888 0.07%
316 RETAIL PPTYS AMER INC CL A 27,824 470 0.04%
317 REYNOLDS AMERICAN INC 5,268 284 0.02%
318 ROBERT HALF INTL INC 14,365 548 0.04%
319 ROPER TECHNOLOGIES INC 8,792 1,499 0.12%
320 ROYAL DUTCH SHELL PLC 7,499 414 0.03%
321 RYDEX ETF TRUST 54,970 8,291 0.64%
322 RYDEX ETF TRUST 6,382 513 0.04%
323 SALESFORCE COM INC 10,191 809 0.06%
324 SAP SE 5,165 387 0.03%
325 SBA COMMUNICATIONS CORP 4,379 473 0.04%
326 SCHLUMBERGER LTD 50,625 4,003 0.31%
327 SCHWAB CHARLES CORP 8,754 222 0.02%
328 SCRIPPS NETWORKS INTERACT IN 9,465 589 0.05%
329 SELECT SECTOR SPDR TR 12,937 883 0.07%
330 SELECT SECTOR SPDR TR 9,704 544 0.04%
331 SELECT SECTOR SPDR TR 13,289 576 0.04%
332 SELECT SECTOR SPDR TR 5,377 297 0.02%
333 SELECT SECTOR SPDR TR 10,551 241 0.02%
334 SHELL MIDSTREAM PARTNERS L P 76,625 2,589 0.20%
335 SHERWIN WILLIAMS CO 10,689 3,139 0.24%
336 SHIRE PLC 1,568 289 0.02%
337 SIGNATURE BANK 5,859 732 0.06%
338 SMUCKER J M CO 1,625 248 0.02%
339 SNAP ON INC 5,175 817 0.06%
340 SOUTHERN CO 4,234 227 0.02%
341 SPDR DOW JONES INDL AVRG ETF 3,431 614 0.05%
342 SPDR INDEX SHS FDS 40,982 1,224 0.09%
343 SPDR INDEX SHS FDS 235,936 7,354 0.57%
344 SPDR INDEX SHS FDS 24,192 703 0.05%
345 SPDR S&P 500 ETF TR 370,826 77,679 5.99%
346 SPDR S&P MIDCAP 400 ETF TR 216,965 59,064 4.55%
347 SPDR SER TR 255,759 21,463 1.65%
348 SPECTRA ENERGY PARTNERS LP 51,072 2,410 0.19%
349 SPIRIT AEROSYSTEMS HLDGS INC 7,000 301 0.02%
350 ST JUDE MED INC 3,712 290 0.02%
Page 7 of 9