0001040197-12-000002.txt : 20120214 0001040197-12-000002.hdr.sgml : 20120214 20120214100646 ACCESSION NUMBER: 0001040197-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Wealth Advisors CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 12603375 BUSINESS ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 mai123111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MAI Wealth Advisors LLC Address: 1360 E. 9th St., Suite 1100 Cleveland, Ohio 44114-1782 Form 13F File Number: 28-06392 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diane Whitehouse Title: Director Phone: (216) 920-4985 Signature, Place, and Date of Signing Kimberly A. Novak Cleveland, Ohio February 14, 2012 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 247 Form 13F Information Table Value Total: $378807 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3GS, LLC Class B COM 0 30000 SH Sole 30000 A T & T Corp New COM 00206R102 1026 33938 SH Sole 33938 ANSYS Inc COM 03662Q105 297 5185 SH Sole 5185 Abbott Labs Inc. COM 002824100 9081 161490 SH Sole 11153 150337 Accenture PLC Cl A COM G1151C101 3285 61709 SH Sole 17723 43986 Ace Ltd COM H0023R105 209 2983 SH Sole 2983 Adobe Systems COM 00724F101 3485 123293 SH Sole 28234 95059 Affiliated Managers COM 008252108 656 6834 SH Sole 6834 Air Products & Chemicals Inc COM 009158106 1095 12852 SH Sole 3837 9015 Akamai Tech COM 00971T101 3165 98036 SH Sole 17150 80886 Albemarle Corp COM 012653101 2090 40571 SH Sole 6694 33877 Alcoa Inc. COM 013817101 208 24006 SH Sole 24006 Allstate Corp COM 020002101 309 11288 SH Sole 11288 Alstom SA COM 021244207 39 12804 SH Sole 12804 America Movil ADR COM 02364W105 2206 97595 SH Sole 16842 80753 American Eagle Outfitters Inc. 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COM 708160106 428 12175 SH Sole 12175 J P Morgan Chase & Co. COM 46625H100 6621 199125 SH Sole 199125 Jacobs Engineering COM 469814107 510 12561 SH Sole 12561 Johnson & Johnson COM 478160104 7970 121535 SH Sole 121535 Juniper Networks Inc. COM 48203R104 1524 74676 SH Sole 15435 59241 KeyCorp COM 493267108 261 33936 SH Sole 33936 Kimberly-Clark COM 494368103 242 3287 SH Sole 3287 Kingfisher ADR COM 495724403 117 14977 SH Sole 14977 Kirby Corporation COM 497266106 384 5832 SH Sole 5832 Kraft Foods Inc. COM 50075N104 262 7022 SH Sole 7022 Kroger Co COM 501044101 225 9296 SH Sole 9296 LNB Bancorp Inc. COM 502100100 52 11000 SH Sole 11000 LTX-Credence Corp COM 502403207 55 10277 SH Sole 10277 Ladenburg Thalmann Financial S COM 50575Q102 37 15000 SH Sole 15000 Las Vegas Sands Corp. 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