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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
301 OCCIDENTAL PETE CORP DEL 112,108 8,175 0.62%
302 OMNICOM GROUP INC 12,019 1,022 0.08%
303 ORACLE CORP 79,709 3,131 0.24%
304 PALO ALTO NETWORKS INC 3,908 623 0.05%
305 PAREXEL INTERNATIONAL CORPORATION 11,845 823 0.06%
306 PARKER HANNIFIN CORP 7,904 992 0.07%
307 PATTERSON COS INC 5,076 233 0.02%
308 PEPSICO INC 137,241 14,928 1.13%
309 PETROFAC LTD ADS 10,039 58 0.00%
310 PFIZER INC 135,462 4,588 0.35%
311 PHILIP MORRIS INTL INC 16,243 1,579 0.12%
312 PHILLIPS 66 6,210 500 0.04%
313 PHILLIPS 66 PARTNERS LP 61,010 2,965 0.22%
314 PINNACLE WEST 3,538 269 0.02%
315 PIONEER NAT RES CO 1,398 260 0.02%
316 PLAINS ALL AMERN PIPELINE L 37,702 1,184 0.09%
317 POWERSHARES QQQ TRUST 146,472 17,389 1.31%
318 PPL CORP 14,895 515 0.04%
319 PRA GROUP INC. 8,900 307 0.02%
320 PREFERRED BK LOS ANGELES CA 14,747 527 0.04%
321 PRICE T ROWE GROUP INC 14,572 969 0.07%
322 PRICELINE GRP INC 2,797 4,116 0.31%
323 PROCTER AND GAMBLE CO 170,447 15,298 1.15%
324 PROFIRE ENERGY INC 25,000 31 0.00%
325 PVH CORPORATION 3,827 423 0.03%
326 Panasonic Elec Indl Ltd Spon ADR 10,385 103 0.01%
327 Paypal Holdings Inc 27,812 1,139 0.09%
328 Plains GP Holdings-CL A 173,558 2,246 0.17%
329 Progressive Interchange LLC 50,000 50 0.00%
330 PwrShares Bldg/Construction ET 37,537 973 0.07%
331 QORVO INC 4,697 262 0.02%
332 QUALCOMM INC 98,568 6,752 0.51%
333 QUEST DIAGNOSTICS INC 4,363 369 0.03%
334 RAYMOND JAMES FINANC 14,686 855 0.06%
335 RAYTHEON CO 87,855 11,960 0.90%
336 REGAL BELOIT CORP 3,965 236 0.02%
337 REGIONS FINANCIAL CORP NEW 17,051 168 0.01%
338 REINSURANCE GROUP AMER INC 2,402 259 0.02%
339 RESMED INC 13,800 894 0.07%
340 RETAIL PPTYS AMER INC CL A 27,824 467 0.04%
341 REYNOLDS AMERICAN INC 5,268 248 0.02%
342 RIVERVIEW BANCORP INC 35,884 193 0.01%
343 ROBERT HALF INTL INC 14,130 535 0.04%
344 ROPER TECHNOLOGIES INC 10,293 1,878 0.14%
345 ROYAL DUTCH SHELL PLC 7,826 392 0.03%
346 RYDEX ETF TRUST 6,382 533 0.04%
347 RYDEX ETF TRUST 53,438 8,316 0.63%
348 SABRE CORP 7,524 212 0.02%
349 SALESFORCE COM INC 10,813 771 0.06%
350 SAP SE 5,532 506 0.04%
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