Mariner Wealth Advisors

Latest statistics and disclosures from Mariner Wealth Advisors's latest quarterly 13F-HR filing:

Mariner Wealth Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 7.41 +131.00% 915984 64.56 71.86
MWE MarkWest Energy Partners 3.26 393778 66.13 63.80
CGW Claymore S&P; Global Water Index 2.79 NEW 804534 27.65 28.90
IVV iShares S&P; 500 Index 2.67 +10.00% 114976 185.65 187.29
IGF iShares S&P; Global Infrastructure Index 2.47 NEW 507167 38.94 42.06
EFA iShares MSCI EAFE Index Fund 2.15 +45.00% 255482 67.10 67.25
VSS Vanguard FTSE All Wld Ex USSml Cap 2.13 NEW 165156 102.94 107.40
EWX SPDR S&P; Emerging Markets Small Cap 1.89 +2254.00% 324276 46.41 48.00
IJH iShares S&P; MidCap 400 Index 1.72 102486 133.81 135.05
AAPL Apple 1.63 -5.00% 23168 561.03 520.88
AN AutoNation 1.60 256549 49.69 55.41
PCL Plum Creek Timber 1.59 +292.00% 273724 46.51 42.24
UPS United Parcel Service 1.53 -3.00% 116002 105.08 97.67
SPY SPDR S&P; 500 ETF 1.51 +2.00% 65174 184.69 186.19
Powershares Senior Loan Portfo mf 1.47 +505.00% 471948 24.88 0.00
WY Weyerhaeuser Company 1.43 NEW 362365 31.57 27.78
Ishares Inc em mkt min vol 1.33 NEW 181936 58.26 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.31 +588.00% 153338 68.00 64.42
XOM Exxon Mobil Corporation 1.28 +2.00% 100888 101.20 100.40
Ega Emerging Global Shs Tr 1.22 NEW 558486 17.45 0.00
HPY Heartland Payment Systems 1.19 NEW 189973 49.84 40.36
Indexiq Global Agribusiness Sm 1.19 NEW 345076 27.50 0.00
Ishares Inc msci glb agri 1.14 NEW 331863 27.48 0.00
HRL Hormel Foods Corporation 1.05 186006 45.17 47.72
WMB Williams Companies 1.00 +24.00% 206487 38.57 41.59
Wisdomtree Tr intl hedge eqt 0.91 +44.00% 128697 56.21 0.00
IWF iShares Russell 1000 Growth Index 0.89 83053 85.95 85.67
IWR iShares Russell Midcap Index Fund 0.89 47466 149.98 152.82
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.89 +2167.00% 72669 97.73 97.12
EEM iShares MSCI Emerging Markets Indx 0.88 +7.00% 168065 41.79 41.65
BRK.B Berkshire Hathaway 0.84 +24.00% 56258 118.56 0.00
JNJ Johnson & Johnson 0.82 +13.00% 71560 91.59 99.35
PG Procter & Gamble Company 0.78 -30.00% 76331 81.41 81.66
VHT Vanguard Health Care ETF 0.75 59201 101.10 103.00
Jp Morgan Alerian Mlp Index 0.71 +14.00% 123128 46.35 0.00
VIG Vanguard Dividend Appreciation ETF 0.70 +19.00% 74409 75.25 75.63
WFC Wells Fargo & Company 0.65 -4.00% 115029 45.40 48.96
IWD iShares Russell 1000 Value Index 0.64 -5.00% 54395 94.16 96.29
Revolution Lighting Tech 0.63 1459485 3.43 0.00
DVY iShares Dow Jones Select Dividend 0.60 +25.00% 67089 71.35 74.06
DFE WisdomTree Europe SmallCap Div Fd 0.59 +7.00% 80718 57.86 61.24
JPM JPMorgan Chase & Co. 0.58 78785 58.48 55.24
KSU Kansas City Southern 0.57 36461 123.83 103.87
DXJ WisdomTree Japan Total Dividend Fd 0.57 +5.00% 89059 50.84 46.31
Sch Us Mid-cap Etf etf 0.55 NEW 116831 37.45 0.00
Ishares Tr usa min vo 0.55 NEW 122840 35.50 0.00
CVX Chevron Corporation 0.53 +5.00% 33940 124.90 122.72
GE General Electric Company 0.53 -34.00% 151665 28.03 26.54
COP ConocoPhillips 0.53 +2.00% 59619 70.65 73.84
DEM WisdomTree Emerging Markets Eq 0.53 -19.00% 82520 51.03 49.53
CAT Caterpillar 0.52 -6.00% 46001 90.80 103.16
SCHG Schwab U S Large Cap Growth ETF 0.51 +104.00% 89220 45.24 45.63
FMC FMC Corporation 0.50 +956.00% 52810 75.46 76.87
T AT&T; 0.49 -17.00% 111292 35.16 36.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.45 -12.00% 33924 105.47 105.45
IYR iShares Dow Jones US Real Estate 0.44 +1447.00% 55562 63.08 68.66
MCD McDonald's Corporation 0.39 -4.00% 32294 97.05 100.81
DIS Walt Disney Company 0.38 +53.00% 39637 76.39 79.29
IAU iShares Gold Trust 0.38 -77.00% 261596 11.68 12.61
Schwab Strategic Tr us lrg cap etf 0.38 +4.00% 68914 44.08 0.00
GOOG Google 0.37 -4.00% 2638 1120.55 536.49
CERN Cerner Corporation 0.36 -4.00% 51253 55.74 54.10
NOV National-Oilwell Var 0.36 +4.00% 36282 79.54 81.86
IWM iShares Russell 2000 Index 0.36 -7.00% 24852 115.36 112.79
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.36 +163.00% 47105 60.31 60.77
EWU iShares MSCI United Kingdom Index 0.36 +8.00% 139120 20.88 20.82
QCOM QUALCOMM 0.35 -2.00% 38055 74.26 80.82
VFH Vanguard Financials ETF 0.34 +9.00% 61732 44.42 44.53
UNP Union Pacific Corporation 0.33 +46.00% 15824 167.97 186.75
IYJ iShares Dow Jones US Industrial 0.32 +11.00% 25185 101.37 100.95
MON Monsanto Company 0.31 +123.00% 20976 116.56 112.55
PFE Pfizer 0.31 +11.00% 80909 30.63 30.22
DIA SPDR Dow Jones Industrial Average ETF 0.30 +9.00% 14239 165.46 163.58
DE Deere & Company 0.29 -19.00% 25241 91.32 93.38
GILD Gilead Sciences 0.29 +64.00% 31266 75.10 70.25
XLK Technology SPDR 0.29 -38.00% 65182 35.75 35.96
WPZ Williams Partners 0.28 -34.00% 43981 50.86 50.93
Cimarex Energy 0.28 -4.00% 21375 104.89 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 -24.00% 19383 114.17 117.84
Schwab Strategic Tr cmn 0.28 -42.00% 54013 40.73 0.00
KO Coca-Cola Company 0.26 -10.00% 50397 41.31 40.28
SPH Suburban Propane Partners 0.26 +32.00% 44769 46.91 42.72
VGT Vanguard Information Technology ETF 0.26 +61.00% 23264 89.54 89.52
VFC V.F. Corporation 0.25 +316.00% 32220 62.35 59.89
Oge Energy 0.25 58141 33.90 0.00
CL Colgate-Palmolive Company 0.24 29335 65.21 66.74
WBC WABCO Holdings 0.24 NEW 20905 93.42 108.85
Ishares Tr s^p gtfidx etf 0.24 -4.00% 35851 52.89 0.00
Crestwood Eqty Ptrns Lp equs 0.24 NEW 140777 13.83 0.00
NKE NIKE 0.23 -16.00% 23016 78.64 74.36
JLL Jones Lang LaSalle Incorporated 0.23 17646 102.40 121.54
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.23 20483 89.59 89.35
IBM International Business Machines 0.22 -41.00% 9188 187.53 189.56
PEP Pepsi 0.22 -17.00% 21577 82.96 85.24
ANDE Andersons 0.22 -13.00% 19359 89.16 62.35
CBSH Commerce Bancshares 0.22 +5.00% 39346 44.91 43.51
EPP iShares MSCI Pacific ex-Japan Idx 0.22 +9.00% 37754 46.72 49.57
TYG Tortoise Energy Infrastructure 0.22 -17.00% 36582 47.67 46.09
TYY Tortoise Energy Capital Corporation 0.22 -6.00% 53148 32.64 33.43
BAC Bank of America Corporation 0.21 105344 15.57 16.03
WAG Walgreen Company 0.21 +55.00% 29882 57.43 65.66
WMT Wal-Mart Stores 0.20 20554 78.67 77.53
KMB Kimberly-Clark Corporation 0.20 15373 104.47 112.00
UTX United Technologies Corporation 0.20 -17.00% 14259 113.82 118.46
OKE ONEOK 0.20 25857 62.19 61.27
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.20 162642 9.73 9.40
VTI Vanguard Total Stock Market ETF 0.20 +24.00% 16831 95.89 96.54
Crestwood Midstream Partners 0.20 NEW 62932 24.88 0.00
EBAY eBay 0.19 NEW 27028 54.87 54.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 +464.00% 17593 84.35 84.47
VGK Vanguard European ETF 0.19 +480.00% 25701 58.79 59.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 NEW 42187 36.84 39.10
Spdr Short-term High Yield mf 0.19 NEW 49949 30.85 0.00
CMI Cummins 0.18 +4.00% 10144 140.97 145.59
GIS General Mills 0.18 -5.00% 29006 49.92 52.02
SLB Schlumberger 0.18 +2.00% 15639 90.10 99.92
EMC EMC Corporation 0.18 +18.00% 57239 25.16 26.50
IJR iShares S&P; SmallCap 600 Index 0.18 +477.00% 13113 109.13 107.84
TIP iShares Barclays TIPS Bond Fund 0.18 +94.00% 13391 109.92 113.31
CTSH Cognizant Technology Solutions 0.17 -7.00% 13236 101.01 49.65
MSFT Microsoft Corporation 0.17 -49.00% 35936 37.40 39.78
AGG iShares Lehman Aggregate Bond 0.17 -24.00% 12499 106.41 108.48
IJK iShares S&P; MidCap 400 Growth 0.17 +59.00% 9176 150.17 149.11
Covidien 0.17 +7.00% 19752 68.09 0.00
Express Scripts Holding 0.17 +30.00% 19201 70.26 0.00
BRK.A Berkshire Hathaway 0.16 7 177857.14 0.00
SBUX Starbucks Corporation 0.16 16268 78.37 70.90
OKS Oneok Partners 0.16 24715 52.64 56.54
MBB iShares Lehman MBS Bond Fund 0.16 NEW 12570 104.53 106.57
Directv 0.16 18964 69.08 0.00
Dbx Etf Tr dbxtr har cs 300 0.16 NEW 53066 24.67 0.00
VZ Verizon Communications 0.15 +90.00% 23963 49.16 47.60
ABC AmerisourceBergen 0.15 -17.00% 16937 70.32 64.77
HP Helmerich & Payne 0.15 14686 84.09 109.64
V Visa 0.15 +4.00% 5324 222.76 209.65
IEF iShares Lehman 7-10 Yr Treas. Bond 0.15 NEW 12284 99.23 102.06
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 NEW 12058 101.84 110.76
JNK SPDR Barclays Capital High Yield B 0.15 +3.00% 28973 40.55 41.26
DVN Devon Energy Corporation 0.14 -36.00% 18532 61.89 69.78
MMM 3M Company 0.14 +5.00% 8104 140.30 137.63
COF Capital One Financial 0.14 NEW 14512 76.63 75.41
ETP Energy Transfer Partners 0.14 -58.00% 19175 57.26 55.80
QQQQ PowerShares QQQ Trust, Series 1 0.14 12440 87.94 0.00
PCC PMC Commercial Trust 0.14 132296 8.60 9.71
PFL Pimco Income Strategy Fund 0.14 -3.00% 102211 11.31 11.78
Pimco Total Return Etf totl 0.14 -78.00% 10373 104.69 0.00
Phillips 66 0.14 +16.00% 14417 77.13 0.00
Ishares Tr msci sing smcp 0.14 +10.00% 41538 27.25 0.00
ADP Automatic Data Processing 0.13 -70.00% 13292 80.80 75.46
DBC PowerShares DB Com Indx Trckng Fund 0.13 -21.00% 39229 25.67 26.54
Tor Dom Bk Cad 0.13 +284.00% 11197 94.22 0.00
RYN Rayonier 0.13 -56.00% 23866 42.11 44.56
ACWI iShares MSCI ACWI Index Fund 0.13 -2.00% 18359 57.63 58.15
Kinder Morgan 0.13 NEW 29710 36.01 0.00
USB U.S. Ban 0.12 24181 40.40 40.23
MTB M&T; Bank Corporation 0.12 +55.00% 8079 116.47 121.60
MCHP Microchip Technology 0.12 21254 44.74 47.20
HON Honeywell International 0.12 +6.00% 10083 91.34 93.11
OXY Occidental Petroleum Corporation 0.12 -26.00% 10270 95.13 96.61
Wpx Energy 0.12 45584 20.38 0.00
MRK Merck & Co 0.11 +9.00% 17784 50.04 56.48
PCLN priceline.com Incorporated 0.11 -8.00% 736 1163.04 1216.61
AMZN Amazon 0.11 +3.00% 2117 398.68 325.90
OTTR Otter Tail Corporation 0.11 29682 29.28 29.51
KMP Kinder Morgan Energy Partners 0.11 -4.00% 10514 80.65 77.30
Alerian Mlp Etf 0.11 NEW 48676 17.79 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.11 NEW 13079 69.12 69.60
PAGG PowerShares Global Agriculture Port 0.11 NEW 29596 29.90 30.56
Abbvie 0.11 -6.00% 16805 52.78 0.00
ABT Abbott Laboratories 0.10 -72.00% 20343 38.34 38.22
LLY Eli Lilly & Co. 0.10 -3.00% 15711 50.98 59.88
ACXM Acxiom Corporation 0.10 NEW 21958 36.98 30.86
CSCO Cisco Systems 0.10 -6.00% 34663 22.42 22.90
MMP Magellan Midstream Partners 0.10 -70.00% 12605 63.31 72.95
AIG American International 0.10 15722 51.07 50.67
VRX Valeant Pharmaceuticals Int 0.10 -9.00% 6836 117.47 120.95
AXP American Express Company 0.09 +8.00% 8309 90.74 85.72
DST DST Systems 0.09 -2.00% 7803 90.73 94.52
XLV Health Care SPDR 0.09 NEW 12845 55.43 56.82
GPC Genuine Parts Company 0.09 -2.00% 8706 83.16 87.99
INTC Intel Corporation 0.09 -13.00% 27122 25.96 26.96
CVS CVS Caremark Corporation 0.09 -6.00% 9503 71.56 73.84
SRCL Stericycle 0.09 +8.00% 6385 116.21 111.47
XLI Industrial SPDR 0.09 NEW 13240 52.27 52.64
ALXN Alexion Pharmaceuticals 0.09 +63.00% 5390 132.84 151.01
CELG Celgene Corporation 0.09 -17.00% 4175 168.86 141.92
XLB Materials SPDR 0.09 NEW 15670 46.20 47.43
XLF Financial Select Sector SPDR 0.09 NEW 32258 21.86 21.84
XLY Consumer Discretionary SPDR 0.09 NEW 11160 66.85 63.79
CHI Calamos Conv. Opptys. & Income Fund 0.09 56603 13.27 13.52
NTG Tortoise MLP Fund 0.09 -22.00% 25259 27.36 26.72
COH Coach 0.08 12070 56.09 49.55
TMO Thermo Fisher Scientific 0.08 -3.00% 5740 111.32 119.16
MO Altria 0.08 -11.00% 16991 38.37 38.16
F Ford Motor Company 0.08 -3.00% 41465 15.43 16.04
EOG EOG Resources 0.08 +5.00% 3865 167.92 101.89
CLX Clorox Company 0.08 -58.00% 6857 92.75 90.34
ORCL Oracle Corporation 0.08 +4.00% 16943 38.25 39.75
VAR Varian Medical Systems 0.08 +7.00% 7888 77.71 79.68
XLE Energy Select Sector SPDR 0.08 NEW 7235 88.46 92.56
Enterprise Products Partners 0.08 +31.00% 9403 66.26 0.00
XLP Consumer Staples Select Sect. SPDR 0.08 NEW 14560 42.99 43.53
XLU Utilities SPDR 0.08 NEW 17220 37.98 42.54
IYZ iShares Dow Jones US Tele 0.08 NEW 20880 29.74 29.57
IJS iShares S&P; SmallCap 600 Value Idx 0.08 +20.00% 5417 111.32 111.29
SCHF Schwab International Equity ETF 0.08 NEW 19050 31.55 31.59
CMCSA Comcast Corporation 0.07 +10.00% 10880 51.93 49.32
HD Home Depot 0.07 -12.00% 6336 82.39 77.03
DD E.I. du Pont de Nemours & Company 0.07 -23.00% 9063 64.99 67.23
SONC Sonic Corporation 0.07 27276 20.20 20.71
AMGN Amgen 0.07 +10.00% 5218 114.03 116.05
DHR Danaher Corporation 0.07 +5.00% 7603 77.21 72.80
VLY Valley National Ban 0.07 NEW 58204 10.12 10.57
WR Westar Energy 0.07 +2.00% 16504 32.17 35.59
VRSK Verisk Analytics 0.07 +8.00% 9099 65.72 57.85
ALR Alere 0.07 NEW 16500 36.18 35.63
ETE Energy Transfer Equity 0.07 +59.00% 6947 81.76 48.51
ARLP Alliance Resource Partners 0.07 7549 76.96 84.88
UNT Unit Corporation 0.07 10688 51.65 65.52
IWS iShares Russell Midcap Value Index 0.07 +95.00% 9106 65.67 68.35
VWO Vanguard Emerging Markets ETF 0.07 -5.00% 13843 41.18 41.33
GML SPDR S&P; Emerging Latin America 0.07 8975 62.28 62.35
Aon 0.07 -12.00% 7062 83.83 0.00
Aratana Therapeutics 0.07 NEW 29329 19.09 0.00
Leidos Holdings 0.07 NEW 11917 46.49 0.00
BP BP 0.06 -45.00% 9504 48.61 48.66
COG Cabot Oil & Gas Corporation 0.06 +7.00% 11638 38.75 34.27
RRC Range Resources 0.06 +13.00% 5712 84.38 91.83
WM Waste Management 0.06 -66.00% 10387 44.86 42.06
BMY Bristol Myers Squibb 0.06 -20.00% 8734 53.13 49.29
ADBE Adobe Systems Incorporated 0.06 -11.00% 7714 59.89 63.00
FELE Franklin Electric 0.06 11000 44.64 41.37
PM Philip Morris International 0.06 -43.00% 5784 87.14 82.39
VOD Vodafone 0.06 -9.00% 11212 39.33 35.98
ROP Roper Industries 0.06 +7.00% 3225 138.60 131.08
LRCX Lam Research Corporation 0.06 +28.00% 9001 54.44 52.56
KEX Kirby Corporation 0.06 5000 99.20 101.27
UMBF UMB Financial Corporation 0.06 7229 64.32 60.68
IJT iShares S&P; SmallCap 600 Growth 0.06 -34.00% 4000 118.50 116.10
DNP DNP Select Income Fund 0.06 47294 9.43 9.88
CUT Claymore Beacon Global Timber Index 0.06 NEW 18710 25.92 24.34
JPS Nuveen Quality Pref. Inc. Fund II 0.06 60179 8.14 8.79
Citi 0.06 +2.00% 9214 52.09 0.00
Monster Beverage 0.06 +9.00% 6655 67.77 0.00
Facebook Inc cl a 0.06 -5.00% 8208 54.70 0.00
CB Chubb Corporation 0.05 NEW 4119 96.63 90.95
COST Costco Wholesale Corporation 0.05 +6.00% 3335 119.04 113.49
AKAM Akamai Technologies 0.05 8000 47.12 53.93
AEP American Electric Power Company 0.05 NEW 8139 46.69 52.47
SO Southern Company 0.05 +19.00% 10437 41.10 45.21
K Kellogg Company 0.05 +3.00% 6293 61.02 66.07
JAH Jarden Corporation 0.05 6000 61.33 55.96
GBCI Glacier Ban 0.05 13000 29.77 27.30
BLL Ball Corporation 0.05 7000 51.71 55.99
IWP iShares Russell Midcap Growth Idx. 0.05 4393 84.45 84.25
Ngl Energy Partners Lp Com Uni 0.05 12097 34.47 0.00
BLK BlackRock 0.04 NEW 1007 316.78 305.15
CFR Cullen/Frost Bankers 0.04 4000 74.50 76.61
TRMB Trimble Navigation 0.04 10000 34.70 39.45
WCN Waste Connections 0.04 7000 43.57 42.75
AFL AFLAC Incorporated 0.04 -6.00% 4764 66.75 62.86
DOW Dow Chemical Company 0.04 +8.00% 6388 44.46 48.63
PLL Pall Corporation 0.04 +2.00% 3571 85.41 86.52
CMA Comerica Incorporated 0.04 +12.00% 6894 47.58 48.23
LVS Las Vegas Sands 0.04 +35.00% 4164 78.77 76.43
EMR Emerson Electric 0.04 4591 70.14 68.13
NFX Newfield Exploration 0.04 14160 24.65 33.26
PKI PerkinElmer 0.04 7000 41.29 44.43
APC Anadarko Petroleum Corporation 0.04 +7.00% 4054 79.43 98.26
GSK GlaxoSmithKline 0.04 +7.00% 5284 53.37 52.45
SYK Stryker Corporation 0.04 +17.00% 3923 75.20 79.00
TJX TJX Companies 0.04 -19.00% 4778 63.83 58.72
PRU Prudential Financial 0.04 +4.00% 3662 92.30 81.00
SRE Sempra Energy 0.04 -18.00% 3207 89.80 97.93
MIN MFS Intermediate Income Trust 0.04 -28.00% 68843 5.19 5.22
BOKF BOK Financial Corporation 0.04 -2.00% 4242 66.24 66.88
OSK Oshkosh Corporation 0.04 5900 50.34 57.36
HBHC Hancock Holding Company 0.04 8000 36.62 35.29
SPG Simon Property 0.04 NEW 2011 152.16 170.43
VBK Vanguard Small-Cap Growth ETF 0.04 NEW 2468 122.37 120.24
VOT Vanguard Mid-Cap Growth ETF 0.04 NEW 3262 90.13 90.75
EWA iShares MSCI Australia Index Fund 0.04 NEW 12465 24.39 26.42
JDD Nuveen Diversified Dividend & Income Fd. 0.04 25002 11.28 11.65
SCHE Schwab Emerging Markets Equity ETF 0.04 NEW 11589 24.59 24.73
Intl Fcstone 0.04 16197 18.52 0.00
Two Riv Ban 0.04 NEW 44445 7.20 0.00
TWX Time Warner 0.03 NEW 2867 69.76 65.03
MA MasterCard Incorporated 0.03 -7.00% 311 836.01 74.51
PNC PNC Financial Services 0.03 NEW 2834 77.63 83.52
TSCO Tractor Supply Company 0.03 3500 77.71 67.52
MLM Martin Marietta Materials 0.03 NEW 2000 100.00 125.93
BAM.A Brookfield Asset Management 0.03 -9.00% 6140 38.76 0.00
D Dominion Resources 0.03 NEW 3390 64.60 71.38
BEN Franklin Resources 0.03 NEW 3847 57.71 52.73
PETM PetSmart 0.03 -6.00% 3000 72.67 66.60
BA Boeing Company 0.03 NEW 1818 136.41 126.59
COL Rockwell Collins 0.03 +2.00% 3138 73.93 80.09
YUM Yum! Brands 0.03 3293 75.61 76.47
RDS.A Royal Dutch Shell 0.03 +14.00% 3532 71.35 0.00
UNH UnitedHealth 0.03 NEW 3174 75.30 75.14
BIIB Biogen Idec 0.03 NEW 904 279.87 291.02
FCX Freeport-McMoRan Copper & Gold 0.03 -7.00% 7039 37.79 33.05
JEC Jacobs Engineering 0.03 NEW 3225 62.95 63.63
Accenture 0.03 NEW 2808 82.26 0.00
LOW Lowe's Companies 0.03 NEW 4137 49.55 46.98
SJM J.M. Smucker Company 0.03 -79.00% 1952 103.48 96.70
FUN Cedar Fair 0.03 NEW 4225 49.47 51.21
GLD SPDR Gold Trust 0.03 -12.00% 1893 116.22 125.19
FHN First Horizon National Corporation 0.03 23289 11.64 11.41
IWB iShares Russell 1000 Index 0.03 NEW 2025 103.21 104.17
Ingersoll-rand Co Ltd-cl A 0.03 NEW 4274 61.53 0.00
PCH Potlatch Corporation 0.03 NEW 4980 41.77 37.68
NATI National Instruments 0.03 7500 32.00 27.62
WG Willbros 0.03 28180 9.40 11.77
IWN iShares Russell 2000 Value Index 0.03 +10.00% 2625 99.43 98.81
IWO iShares Russell 2000 Growth Index 0.03 +3.00% 1868 135.44 130.50
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 NEW 2661 103.72 107.71
RQI Cohen & Steers Quality Income Realty 0.03 -2.00% 28001 9.46 10.61
CFFND Capitol Federal Financial 0.03 +14.00% 21650 12.10 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 -48.00% 4424 57.64 59.75
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 NEW 2177 100.14 104.18
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.03 -6.00% 16919 12.71 13.56
Duke Energy 0.03 +5.00% 3190 68.97 0.00
Corenergy Infrastructure Tr 0.03 -80.00% 28234 7.12 0.00
Liberty Global Inc Com Ser A 0.03 NEW 2503 89.09 0.00
Science App Int'l 0.03 NEW 6815 33.02 0.00
NLY Annaly Capital Management 0.02 -80.00% 17781 9.95 11.21
PKD Parker Drilling Company 0.02 -40.00% 14720 8.15 6.42
BKT BlackRock Income Trust 0.02 25080 6.50 6.53
JTP Nuveen Quality Preferred Income Fund 0.02 -33.00% 23234 7.70 8.21
NIO Nuveen Insured Municipal Opp. Fund 0.02 -26.00% 10810 13.23 13.78
NPP Nuveen Performance Plus Municipal Fund 0.02 -62.00% 14545 13.54 14.35
Syntroleum 0.02 58489 3.39 0.00
Denison Mines 0.01 50000 1.20 0.00
ACUR Acura Pharmaceuticals 0.01 52018 1.67 1.27
NUV Nuveen Muni Value Fund 0.01 -48.00% 10332 9.00 9.41
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 12998 8.85 9.39
Kinder Morgan Inc/delaware Wts 0.01 NEW 20431 4.06 0.00
Sirius Xm Holdings 0.01 NEW 15665 3.51 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 15000 0.80 0.00
Forestar Group Inc note 0.00 NEW 10000 1.20 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors