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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 (2016Q3)
Original 13F HR (0001040197-16-000011) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 11,941 370 0.03%
2 YUM BRANDS INC 12,923 1,174 0.09%
3 Xcerra Corp 12,844 78 0.01%
4 XYLEM INC 4,977 261 0.02%
5 XILINX INC 26,395 1,434 0.11%
6 WisdomTree Mid-Cap Dividend ET 19,774 1,797 0.14%
7 Western Gas Equity Partners, L.P. 117,601 4,997 0.38%
8 Wec Energy Group Inc 4,470 268 0.02%
9 WISDOMTREE TR 2,552 201 0.02%
10 WISDOMTREE TR 7,580 316 0.02%
11 WISDOMTREE TR 64,005 3,928 0.30%
12 WILLIAMS PARTNERS L P NEW 103,314 3,842 0.29%
13 WILLIAMS COS INC DEL 22,839 702 0.05%
14 WEYERHAEUSER CO 156,401 4,995 0.38%
15 WESTERN GAS PARTNERS LP 83,291 4,585 0.35%
16 WENDYS CO 17,700 191 0.01%
17 WELLS FARGO CO NEW 224,955 9,961 0.75%
18 WELLCARE HEALTH PLANS INC 2,040 239 0.02%
19 WALGREENS BOOTS ALLIANCE INC 7,889 636 0.05%
20 WAL-MART STORES INC 4,315 311 0.02%
21 WABTEC CORP 5,625 459 0.03%
22 Vaneck Vectors Gold Miners ETF 126,480 3,343 0.25%
23 Valero Energy Partners LP 158,551 6,927 0.52%
24 VULCAN MATLS CO 5,707 649 0.05%
25 VONAGE HLDGS CORP 18,249 121 0.01%
26 VODAFONE GROUP PLC NEW 34,670 1,011 0.08%
27 VISA INC 75,567 6,249 0.47%
28 VERIZON COMMUNICATIONS INC 180,071 9,360 0.71%
29 VCA 11,635 814 0.06%
30 VANGUARD WORLD FD 3,341 402 0.03%
31 VANGUARD TAX-MANAGED FDS 73,752 2,759 0.21%
32 VANGUARD INTL EQUITY INDEX F 11,672 530 0.04%
33 VANGUARD INTL EQUITY INDEX F 253,169 9,527 0.72%
34 VANGUARD INDEX FDS 12,021 1,338 0.10%
35 VANGUARD INDEX FDS 6,462 561 0.04%
36 VANGUARD INDEX FDS 3,903 505 0.04%
37 VANGUARD INDEX FDS 3,728 419 0.03%
38 VANGUARD INDEX FDS 1,874 207 0.02%
39 VANGUARD INDEX FDS 2,599 318 0.02%
40 VANECK VECTORS ETF TR AGRIBUSI 16,430 821 0.06%
41 UNUM GROUP 7,548 267 0.02%
42 UNITEDHEALTH GROUP INC 86,059 12,048 0.91%
43 UNITED TECHNOLOGIES CORP 20,939 2,127 0.16%
44 UNITED PARCEL SERVICE INC 30,972 3,387 0.26%
45 UNION PAC CORP 6,970 680 0.05%
46 UNDER ARMOUR INC 9,179 355 0.03%
47 UNDER ARMOUR INC 10,179 345 0.03%
48 UDR INC 8,646 311 0.02%
49 UBS AG JERSEY BRH 749,361 21,274 1.60%
50 TransCanada Corp 19,680 936 0.07%
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