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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
401 UBS AG JERSEY BRH 749,361 21,274 1.60%
402 UDR INC 8,646 311 0.02%
403 UNDER ARMOUR INC 9,179 355 0.03%
404 UNDER ARMOUR INC 10,179 345 0.03%
405 UNION PAC CORP 6,970 680 0.05%
406 UNITED PARCEL SERVICE INC 30,972 3,387 0.26%
407 UNITED TECHNOLOGIES CORP 20,939 2,127 0.16%
408 UNITEDHEALTH GROUP INC 86,059 12,048 0.91%
409 UNUM GROUP 7,548 267 0.02%
410 VANECK VECTORS ETF TR AGRIBUSI 16,430 821 0.06%
411 VANGUARD INDEX FDS 3,728 419 0.03%
412 VANGUARD INDEX FDS 12,021 1,338 0.10%
413 VANGUARD INDEX FDS 1,874 207 0.02%
414 VANGUARD INDEX FDS 2,599 318 0.02%
415 VANGUARD INDEX FDS 3,903 505 0.04%
416 VANGUARD INDEX FDS 6,462 561 0.04%
417 VANGUARD INTL EQUITY INDEX F 11,672 530 0.04%
418 VANGUARD INTL EQUITY INDEX F 253,169 9,527 0.72%
419 VANGUARD TAX-MANAGED FDS 73,752 2,759 0.21%
420 VANGUARD WORLD FD 3,341 402 0.03%
421 VCA INCORPORATED 11,635 814 0.06%
422 VERIZON COMMUNICATIONS INC 180,071 9,360 0.71%
423 VISA INC 75,567 6,249 0.47%
424 VODAFONE GROUP PLC NEW 34,670 1,011 0.08%
425 VONAGE HLDGS CORP 18,249 121 0.01%
426 VULCAN MATLS CO 5,707 649 0.05%
427 Valero Energy Partners LP 158,551 6,927 0.52%
428 Vaneck Vectors Gold Miners ETF 126,480 3,343 0.25%
429 WABTEC CORP 5,625 459 0.03%
430 WAL-MART STORES INC 4,315 311 0.02%
431 WALGREENS BOOTS ALLIANCE INC 7,889 636 0.05%
432 WELLCARE HEALTH PLANS INC 2,040 239 0.02%
433 WELLS FARGO & CO NEW 224,955 9,961 0.75%
434 WENDYS CO 17,700 191 0.01%
435 WESTERN GAS PARTNERS LP 83,291 4,585 0.35%
436 WEYERHAEUSER CO 156,401 4,995 0.38%
437 WILLIAMS COS INC DEL 22,839 702 0.05%
438 WILLIAMS PARTNERS L P NEW 103,314 3,842 0.29%
439 WISDOMTREE MID-CAP DIVIDEND 19,774 1,797 0.14%
440 WISDOMTREE TR 7,580 316 0.02%
441 WISDOMTREE TR 2,552 201 0.02%
442 WISDOMTREE TR 64,005 3,928 0.30%
443 Wec Energy Group Inc 4,470 268 0.02%
444 Western Gas Equity Partners, L.P. 117,601 4,997 0.38%
445 XILINX INC 26,395 1,434 0.11%
446 XYLEM INC 4,977 261 0.02%
447 Xcerra Corp 12,844 78 0.01%
448 YUM BRANDS INC 12,923 1,174 0.09%
449 ZIONS BANCORPORATION 11,941 370 0.03%
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