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MAI Capital Management

Q1 2017 Holdings

Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp A SiriusXM(LM03)CS531229409$3579,1810.0%
Pinnacle West Capital Corp.(PNW)CS723484101$3604,3160.0%
Spdr Financial Index(XLF)EE81369Y605$36215,2550.0%
DTE Energy(DTE)CS233331107$3643,5680.0%
TJX Companies Inc(TJX)CS872540109$3664,6250.0%
Envision Healthcare CorpCS29414D100$3746,0970.0%
iShares Goldman Sachs Nat Res(IGE)EE464287374$38411,1950.0%
Equinix Corp(EQIX)CS29444U700$3939810.0%
Halliburton Company(HAL)CS406216101$3948,0150.0%
SVB Finl Group(SIVBEUR)CS78486Q101$3972,1360.0%
iShares S&P Global Technology(IXN)EE464287291$3983,2000.0%
Liberty Broadband Corporation(LBRDK)CS530307305$4014,6390.0%
Retail Properties of AmericaRE76131V202$40127,8240.0%
iShares Msci South Korea Index(EWY)EE464286772$4046,5270.0%
Spirit Aerosystems(S9Q)CS848574109$4057,0000.0%
Dell Technologies Inc.CS24703L103$4106,3960.0%
Aetna Inc.CS00817Y108$4123,2270.0%
Affiliated Managers(AMG)CS008252108$4142,5250.0%
Tesla Inc.(TSLA)CS88160R101$4151,4900.0%
iShares Russell Mid Cap Growth(IWP)EE464287481$4274,1150.0%
Vanguard Growth ETF(VUG)EE922908736$4343,5680.0%
Walgreen Boots Alliance Inc(WBA)CS931427108$4355,2380.0%
Plains All Amern Pipeline(PAA)ML726503105$43613,7850.0%
Molson Coors Brewing Co(TAP)PutCS60871R209$4404,6000.0%
Lilly, Eli Co(LLY)CS532457108$4405,2320.0%
Allstate Corp(ALL)CS020002101$4425,4230.0%
Phillips 66(PSX)CS718546104$4535,7200.0%
Huntington Bancshares(HBAN)CS446150104$45533,9780.0%
Preferred Bank(PFBC)CS740367404$4588,5300.0%
Coca-Cola Co.(KO)CS191216100$46110,8730.0%
Salesforce.com(CRM)CS79466L302$4615,5890.0%
Lockheed Martin(LMT)CS539830109$4651,7370.0%
Palo Alto Networks Inc.(PANW)CS697435105$4674,1410.0%
Citizens Financial Group(CFG)CS174610105$47413,7190.0%
Newell Rubbermaid Company(NWL)CS651229106$48110,2000.0%
Treehouse Foods Inc(THS)CS89469A104$4815,6830.0%
PVH Corp(PVH)CS693656100$4864,6950.0%
Molson Coors Brewing Co(TAP)CS60871R209$4955,1740.0%
Union Pacific Corp(UNP)CS907818108$4984,7030.0%
Spdr Stoxx Europe 50 ETF(SPEU)EE78463X103$49815,5000.0%
Vanguard Ftse All-World Ex-US(VEU)EE922042775$49910,4420.0%
Devon Energy Corp(DVN)CS25179M103$50212,0210.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$5053,2870.0%
SAP SE Spon ADR(SAP)CS803054204$5065,1580.0%
Colony Northstar IncRE19625W104$51239,6890.0%
Duke Energy Corp.(DUK)CS26441C204$5166,2980.0%
Norfolk Southern(NSC)CS655844108$5174,6200.0%
China Mobile ADRCS16941M109$5189,3850.0%
P P & L Resources Inc(PPL)CS69351T106$52814,1240.0%
Vanguard Information Technolog(VGT)EE92204A702$5293,9000.0%
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