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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
251 NETSUITE INC 5,247 581 0.04%
252 ISHARES TR 16,768 578 0.04%
253 CHINA MOBILE LIMITED 9,285 571 0.04%
254 MOLSON COORS BREWING COMPANY 5,174 568 0.04%
255 REIT Index - Vanguard 6,462 561 0.04%
256 TRIPADVISOR INC 8,853 559 0.04%
257 ALLSTATE CORP 8,031 556 0.04%
258 ROBERT HALF INTL INC 14,130 535 0.04%
259 RYDEX ETF TRUST 6,382 533 0.04%
260 Sector Spdr Indl Select 9,104 531 0.04%
261 Baxter International Inc 11,146 531 0.04%
262 FLEETCOR TECHNOLOGIES INC COM 3,049 530 0.04%
263 Vanguard Intl Eqty Index 11,672 530 0.04%
264 Eli Lilly & Co. 6,576 528 0.04%
265 PREFERRED BK LOS ANGELES CA 14,747 527 0.04%
266 CORE LABORATORIES N V 4,675 525 0.04%
267 DUKE ENERGY CORP NEW 6,479 519 0.04%
268 PPL CORP 14,895 515 0.04%
269 SAP AG ADR 5,532 506 0.04%
270 VANGUARD MID-CAP ETF 3,903 505 0.04%
271 Phillips 6,210 500 0.04%
272 Norfolk Southern Corp 5,104 495 0.04%
273 Bristol-Myers Squibb Co 9,125 492 0.04%
274 SBA COMMUNICATIONS CORP 4,379 491 0.04%
275 DELL TECHNOLOGIES INC. CLASS V 10,132 484 0.04%
276 HERITAGE COMMERCE CORP COM 43,716 478 0.04%
277 Coca Cola Company 11,269 477 0.04%
278 RETAIL PPTYS AMER INC 27,824 467 0.04%
279 Lockheed Martin Corp 1,917 460 0.03%
280 WABTEC CORP 5,625 459 0.03%
281 DNB FINANCIAL CORP 18,007 456 0.03%
282 G-III APPAREL GROUP LTD 15,065 439 0.03%
283 DEXCOM INC 4,953 434 0.03%
284 DAVITA INC 6,563 434 0.03%
285 AFFILIATED MANAGERS GROUP 2,925 423 0.03%
286 PVH CORP 3,827 423 0.03%
287 VANGUARD INDEX FDS 3,728 419 0.03%
288 Russell Midcap Growth Index Fu 4,261 415 0.03%
289 CORNING INC 17,400 412 0.03%
290 FARMERS NATL BANC CORP COM 37,617 406 0.03%
291 VANGUARD WORLD FDS 3,341 402 0.03%
292 AVANGRID INC COM 9,543 399 0.03%
293 MONSANTO CO NEW 3,856 394 0.03%
294 Royal Dutch Shell A Adrf 7,826 392 0.03%
295 CONOCOPHILLIPS 9,002 391 0.03%
296 DTE ENERGY CO 4,147 388 0.03%
297 DCP MIDSTREAM LP 10,775 381 0.03%
298 NorthStar Asset Management Corp Inc 29,350 379 0.03%
299 ISHARES 6,527 379 0.03%
300 AETNA INC NEW 3,242 374 0.03%
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