Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 9.48 +12.00% 1027282 70.62 76.52
EFA iShares MSCI EAFE Index Fund 4.33 +93.00% 493117 67.20 67.61
SPY SPDR S&P; 500 ETF 3.42 +114.00% 139935 187.01 197.50
MWE MarkWest Energy Partners 3.41 399394 65.32 71.52
IVV iShares S&P; 500 Index 3.38 +19.00% 137728 188.14 198.29
IJH iShares S&P; MidCap 400 Index 2.55 +38.00% 142151 137.47 139.47
Powershares Senior Loan Portfo mf 2.53 +65.00% 779155 24.81 0.00
Ega Emerging Global Shs Tr egshare em dom 2.32 NEW 791715 22.44 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.27 +141.00% 175319 99.23 97.18
AN AutoNation 1.78 256549 53.23 55.68
PCL Plum Creek Timber 1.61 +7.00% 293998 42.04 43.82
AAPL Apple 1.61 22944 536.74 97.76
Ishares Inc em mkt min vol 1.44 +5.00% 192279 57.20 0.00
UPS United Parcel Service 1.42 -4.00% 111312 97.38 102.09
Pimco Total Return Etf totl 1.37 +850.00% 98564 106.66 0.00
WY Weyerhaeuser Company 1.36 355886 29.35 32.15
XOM Exxon Mobil Corporation 1.22 -5.00% 95714 97.68 103.70
HRL Hormel Foods Corporation 1.20 186006 49.27 47.48
WMB Williams Companies 1.11 209180 40.58 57.85
IWF iShares Russell 1000 Growth Index 1.07 +13.00% 94630 86.54 90.82
HPY Heartland Payment Systems 1.03 189973 41.45 45.54
EEM iShares MSCI Emerging Markets Indx 0.97 +8.00% 181520 41.01 44.79
IWD iShares Russell 1000 Value Index 0.94 +36.00% 74224 96.51 101.26
IWR iShares Russell Midcap Index Fund 0.94 46706 154.76 159.87
Wisdomtree Tr intl hedge eqt 0.94 127659 56.55 0.00
JNJ Johnson & Johnson 0.80 -13.00% 61975 98.23 101.90
VHT Vanguard Health Care ETF 0.80 -3.00% 57017 106.92 112.62
Jp Morgan Alerian Mlp Index 0.76 124381 46.54 0.00
DVY iShares Dow Jones Select Dividend 0.73 +13.00% 76371 73.31 75.35
VIG Vanguard Dividend Appreciation ETF 0.73 73886 75.22 77.43
PG Procter & Gamble Company 0.72 -10.00% 68372 80.60 79.28
DFE WisdomTree Europe SmallCap Div Fd 0.64 -3.00% 77783 62.53 58.08
Ishares Tr usa min vo 0.57 121515 36.05 0.00
GE General Electric Company 0.53 +3.00% 156604 25.89 25.57
DEM WisdomTree Emerging Markets Eq 0.52 81055 49.07 52.71
WFC Wells Fargo & Company 0.50 -32.00% 77586 49.74 51.41
COP ConocoPhillips 0.50 -8.00% 54468 70.35 85.15
JPM JPMorgan Chase & Co. 0.49 -21.00% 62119 60.71 58.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.49 +4.00% 35376 105.50 105.43
IWM iShares Russell 2000 Index 0.48 +26.00% 31415 116.35 112.71
FMC FMC Corporation 0.48 -9.00% 47810 76.55 68.22
KSU Kansas City Southern 0.48 36020 102.05 112.22
CVX Chevron Corporation 0.47 -11.00% 30152 118.90 133.05
JNK SPDR Barclays Capital High Yield B 0.46 +194.00% 85320 41.32 41.16
DBC PowerShares DB Com Indx Trckng Fund 0.44 +232.00% 130398 26.12 25.61
SCHG Schwab U S Large Cap Growth ETF 0.44 -18.00% 72973 46.00 48.93
DIS Walt Disney Company 0.43 +4.00% 41381 80.06 86.06
QCOM QUALCOMM 0.43 +10.00% 42066 78.85 75.69
EPP iShares MSCI Pacific ex-Japan Idx 0.40 +67.00% 63050 48.09 50.75
DXJ WisdomTree Japan Total Dividend Fd 0.40 -26.00% 65381 47.34 50.04
CAT Caterpillar 0.39 -34.00% 30312 99.37 103.94
CERN Cerner Corporation 0.38 51803 56.25 56.40
GOOG Google 0.38 2592 1114.58 586.00
VGK Vanguard European ETF 0.37 +88.00% 48574 58.94 58.77
EWU iShares MSCI United Kingdom Index 0.37 137081 20.59 20.77
GILD Gilead Sciences 0.36 +23.00% 38474 70.85 90.56
VFH Vanguard Financials ETF 0.36 61047 45.52 46.40
NOV National-Oilwell Var 0.35 -5.00% 34236 77.87 84.25
IAU iShares Gold Trust 0.35 -18.00% 212748 12.44 12.63
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.35 NEW 23946 111.42 115.70
Express Scripts Holding 0.35 +87.00% 35912 75.10 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.34 -5.00% 44547 59.08 65.16
ISHARES TR MSCI Small Cap msci small cap 0.34 NEW 50519 52.20 0.00
UTX United Technologies Corporation 0.33 +52.00% 21736 116.86 108.32
IYJ iShares Dow Jones US Industrial 0.33 24976 100.62 101.79
EMC EMC Corporation 0.32 +58.00% 90571 27.41 29.22
UNP Union Pacific Corporation 0.31 -19.00% 12728 187.70 100.61
WPZ Williams Partners 0.31 +4.00% 45882 50.94 53.00
XLK Technology SPDR 0.31 65504 36.35 39.69
T AT&T; 0.30 -41.00% 65542 35.08 35.70
CMI Cummins 0.30 +52.00% 15498 148.99 145.25
TYG Tortoise Energy Infrastructure 0.30 +35.00% 49559 45.80 48.47
Schwab Strategic Tr us lrg cap etf 0.30 -25.00% 51367 44.72 0.00
CTSH Cognizant Technology Solutions 0.29 +229.00% 43572 50.61 50.94
SLB Schlumberger 0.29 +43.00% 22508 97.52 111.86
WBC WABCO Holdings 0.29 20905 105.57 102.11
Oge Energy 0.28 59141 36.76 0.00
Schwab Strategic Tr cmn 0.28 -5.00% 51254 41.21 0.00
MON Monsanto Company 0.27 -12.00% 18293 113.76 115.62
WAG Walgreen Company 0.27 +5.00% 31598 66.02 72.13
JLL Jones Lang LaSalle Incorporated 0.27 17646 118.50 130.31
Ishares Tr s^p gtfidx etf 0.26 +7.00% 38470 51.81 0.00
MTB M&T; Bank Corporation 0.25 +96.00% 15879 121.29 122.40
PFE Pfizer 0.25 -25.00% 59873 32.12 29.99
CL Colgate-Palmolive Company 0.25 29665 64.86 67.24
VGT Vanguard Information Technology ETF 0.25 -10.00% 20936 91.52 99.01
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.25 20816 90.99 96.84
TYY Tortoise Energy Capital Corporation 0.25 +8.00% 57766 33.15 0.00
BAC Bank of America Corporation 0.24 106016 17.20 15.56
MCD McDonald's Corporation 0.24 -41.00% 18948 98.01 95.71
CBSH Commerce Bancshares 0.24 40061 46.43 45.35
IJK iShares S&P; MidCap 400 Growth 0.24 +30.00% 11999 152.93 153.17
KO Coca-Cola Company 0.23 -10.00% 45006 38.66 40.67
NKE NIKE 0.23 +3.00% 23906 73.87 77.89
WMT Wal-Mart Stores 0.22 +6.00% 21889 76.43 75.86
MMM 3M Company 0.22 +55.00% 12569 135.65 144.06
EBAY eBay 0.22 +11.00% 30180 55.24 52.26
PEP Pepsi 0.22 -6.00% 20282 83.52 91.16
V Visa 0.22 +49.00% 7937 215.82 213.68
SPH Suburban Propane Partners 0.22 -7.00% 41269 41.53 45.04
VFC V.F. Corporation 0.21 -18.00% 26220 61.86 61.88
HP Helmerich & Payne 0.21 14611 107.59 115.11
SRCL Stericycle 0.21 +121.00% 14167 113.64 117.50
IVE iShares S&P; 500 Value Index 0.21 NEW 18910 86.89 90.92
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.21 -83.00% 25538 63.94 70.65
IYR iShares Dow Jones US Real Estate 0.21 -57.00% 23835 67.67 72.97
Crestwood Eqty Ptrns Lp equs 0.21 -17.00% 115969 13.84 0.00
OKE ONEOK 0.20 +2.00% 26416 59.24 67.05
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.20 -2.00% 158330 9.51 9.18
VTI Vanguard Total Stock Market ETF 0.20 -8.00% 15479 97.49 101.92
Perrigo Company 0.20 NEW 9822 154.65 0.00
COF Capital One Financial 0.19 +28.00% 18651 77.15 81.25
GIS General Mills 0.19 -2.00% 28371 51.81 52.88
TIP iShares Barclays TIPS Bond Fund 0.19 -4.00% 12783 112.10 115.50
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 17593 84.47 84.46
Ishares Inc core msci emkt 0.19 NEW 29334 49.09 0.00
Spdr Short-term High Yield mf 0.18 -11.00% 44083 30.96 0.00
KMB Kimberly-Clark Corporation 0.17 -22.00% 11960 110.28 108.04
BRK.A Berkshire Hathaway 0.17 7 187285.71 0.00
IBM International Business Machines 0.17 -24.00% 6919 192.51 194.45
VAR Varian Medical Systems 0.17 +95.00% 15413 84.02 83.03
PCLN priceline.com Incorporated 0.17 +44.00% 1061 1192.27 1231.23
MJN Mead Johnson Nutrition 0.17 NEW 15770 83.13 95.97
EWJ iShares MSCI Japan Index 0.17 NEW 112596 11.33 12.16
OKS Oneok Partners 0.17 24955 53.54 57.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -22.00% 32748 39.03 39.88
COH Coach 0.16 +107.00% 25045 49.67 34.74
TW Towers Watson & Co 0.16 NEW 10422 114.09 103.50
IEF iShares Lehman 7-10 Yr Treas. Bond 0.16 12284 101.76 103.84
Covidien 0.16 -16.00% 16438 73.67 0.00
MSFT Microsoft Corporation 0.15 -19.00% 28827 41.00 44.04
MA MasterCard Incorporated 0.15 +4770.00% 15147 74.67 75.61
VZ Verizon Communications 0.15 24123 47.59 51.42
ABC AmerisourceBergen 0.15 +2.00% 17357 65.56 76.90
SBUX Starbucks Corporation 0.15 -2.00% 15872 73.40 78.63
VRSK Verisk Analytics 0.15 +104.00% 18589 59.98 62.33
Phillips 66 0.15 14653 77.05 0.00
Crestwood Midstream Partners 0.15 -19.00% 50714 22.54 0.00
Dbx Etf Tr dbxtr har cs 300 0.15 52668 21.82 0.00
MCHP Microchip Technology 0.14 +6.00% 22713 47.77 45.40
SYY SYSCO Corporation 0.14 NEW 28899 36.13 36.64
Tor Dom Bk Cad 0.14 +99.00% 22284 46.94 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 12467 87.67 0.00
ACWI iShares MSCI ACWI Index Fund 0.14 -2.00% 17827 58.11 60.62
PFL Pimco Income Strategy Fund 0.14 -8.00% 93856 11.73 12.26
OXY Occidental Petroleum Corporation 0.13 +3.00% 10636 95.34 99.82
ANDE Andersons 0.13 -11.00% 17038 59.22 55.83
ETE Energy Transfer Equity 0.13 +205.00% 21198 46.75 58.93
EWC iShares MSCI Canada Index 0.13 NEW 32802 29.54 32.57
DSI iShares FTSE KLD 400 Social Idx Fd 0.13 +6.00% 13967 70.24 73.88
LLY Eli Lilly & Co. 0.12 15918 58.86 63.19
MRK Merck & Co 0.12 -5.00% 16793 56.75 57.86
ALXN Alexion Pharmaceuticals 0.12 +11.00% 6035 152.11 163.59
ETP Energy Transfer Partners 0.12 -8.00% 17468 53.81 58.71
OTTR Otter Tail Corporation 0.12 30028 30.80 28.53
RYN Rayonier 0.12 -15.00% 20260 45.90 35.22
AGG iShares Lehman Aggregate Bond 0.12 -31.00% 8560 107.94 109.35
VRX Valeant Pharmaceuticals Int 0.12 6886 131.86 122.78
Fidelity msci finls idx 0.12 NEW 33543 26.59 0.00
LKQX LKQ Corporation 0.11 NEW 31720 26.36 0.00
Enterprise Products Partners 0.11 +28.00% 12120 69.39 0.00
MMP Magellan Midstream Partners 0.11 -3.00% 12192 69.72 83.96
Alerian Mlp Etf 0.11 -2.00% 47655 17.67 0.00
CUT Claymore Beacon Global Timber Index 0.11 +81.00% 34030 25.30 24.82
Wpx Energy 0.11 45112 18.02 0.00
ACXM Acxiom Corporation 0.10 21958 34.38 19.09
GPC Genuine Parts Company 0.10 8706 86.84 84.73
ORCL Oracle Corporation 0.10 +9.00% 18548 40.92 40.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 -67.00% 6308 116.99 119.42
XLV Health Care SPDR 0.09 -3.00% 12395 58.49 61.77
CSCO Cisco Systems 0.09 -6.00% 32377 22.42 25.70
INTC Intel Corporation 0.09 -4.00% 25908 25.82 33.99
F Ford Motor Company 0.09 +5.00% 43719 15.60 17.53
XLE Energy Select Sector SPDR 0.09 +10.00% 8020 89.03 99.45
ARLP Alliance Resource Partners 0.09 +3.00% 7816 84.19 49.84
KMP Kinder Morgan Energy Partners 0.09 -16.00% 8805 73.94 84.13
XLB Materials SPDR 0.09 -7.00% 14460 47.30 50.22
UNT Unit Corporation 0.09 10688 65.40 67.00
XLF Financial Select Sector SPDR 0.09 -5.00% 30513 22.35 22.86
XLY Consumer Discretionary SPDR 0.09 -6.00% 10380 64.74 66.76
CHI Calamos Conv. Opptys. & Income Fund 0.09 -12.00% 49590 13.81 13.91
IJS iShares S&P; SmallCap 600 Value Idx 0.09 +16.00% 6288 113.39 111.26
EWX SPDR S&P; Emerging Markets Small Cap 0.09 -95.00% 15288 47.42 51.00
NTG Tortoise MLP Fund 0.09 +4.00% 26325 26.70 29.58
SCHF Schwab International Equity ETF 0.09 +12.00% 21417 31.52 32.86
Ega Emerging Global Shs Tr 0.09 -92.00% 44147 16.06 0.00
DST DST Systems 0.08 -15.00% 6631 94.86 92.42
DVN Devon Energy Corporation 0.08 -49.00% 9367 66.94 77.69
MAT Mattel 0.08 NEW 14394 40.09 35.35
BA Boeing Company 0.08 +174.00% 4999 125.43 122.36
SONC Sonic Corporation 0.08 27276 22.80 21.48
SYK Stryker Corporation 0.08 +82.00% 7157 81.46 80.11
VLY Valley National Ban 0.08 58204 10.41 9.59
WR Westar Energy 0.08 16429 35.18 37.34
XLI Industrial SPDR 0.08 -6.00% 12391 52.30 53.35
AIG American International 0.08 -20.00% 12422 49.99 53.85
IWS iShares Russell Midcap Value Index 0.08 9106 68.75 71.62
XLP Consumer Staples Select Sect. SPDR 0.08 -3.00% 14045 43.08 44.57
XLU Utilities SPDR 0.08 -17.00% 14245 41.49 43.01
IWP iShares Russell Midcap Growth Idx. 0.08 +70.00% 7472 85.79 87.90
Aon 0.08 -2.00% 6855 84.32 0.00
USB U.S. Ban 0.07 -48.00% 12436 42.86 42.38
ABT Abbott Laboratories 0.07 -35.00% 13106 38.53 42.72
ADP Automatic Data Processing 0.07 -46.00% 7087 77.32 82.25
MO Altria 0.07 -9.00% 15331 37.44 41.53
ALR Alere 0.07 16500 34.36 38.98
IJR iShares S&P; SmallCap 600 Index 0.07 -62.00% 4852 110.06 107.39
GML SPDR S&P; Emerging Latin America 0.07 -4.00% 8600 61.05 67.80
Ngl Energy Partners Lp Com Uni 0.07 +12.00% 13575 37.50 0.00
Abbvie 0.07 -36.00% 10742 51.39 0.00
Aratana Therapeutics 0.07 29329 18.55 0.00
BP BP 0.06 +2.00% 9767 48.12 50.56
AFL AFLAC Incorporated 0.06 +44.00% 6865 63.07 63.14
AMGN Amgen 0.06 -23.00% 3979 123.40 122.39
HON Honeywell International 0.06 -51.00% 4919 92.70 94.61
PM Philip Morris International 0.06 +2.00% 5957 81.92 84.44
SO Southern Company 0.06 -6.00% 9807 43.95 45.39
CLX Clorox Company 0.06 -26.00% 5047 87.97 89.18
K Kellogg Company 0.06 +17.00% 7401 62.69 65.16
LRCX Lam Research Corporation 0.06 9001 54.99 68.39
UMBF UMB Financial Corporation 0.06 -7.00% 6693 64.69 56.33
VWO Vanguard Emerging Markets ETF 0.06 -15.00% 11650 40.60 45.02
IJT iShares S&P; SmallCap 600 Growth 0.06 +2.00% 4091 119.04 115.03
Citi 0.06 -2.00% 8957 47.56 0.00
COST Costco Wholesale Corporation 0.05 +2.00% 3402 111.70 116.92
BMY Bristol Myers Squibb 0.05 -13.00% 7520 51.99 49.20
CVS CVS Caremark Corporation 0.05 -46.00% 5058 74.93 78.55
DE Deere & Company 0.05 -84.00% 4020 90.80 85.30
AEP American Electric Power Company 0.05 -4.00% 7740 50.65 53.40
AMZN Amazon 0.05 -48.00% 1095 336.07 319.26
OSK Oshkosh Corporation 0.05 5900 58.81 52.84
WG Willbros 0.05 28180 12.63 11.99
DNP DNP Select Income Fund 0.05 -21.00% 36949 9.80 10.37
JPS Nuveen Quality Pref. Inc. Fund II 0.05 -27.00% 43803 8.68 9.10
Two Riv Ban 0.05 44445 7.99 0.00
CB Chubb Corporation 0.04 -12.00% 3595 89.29 88.88
TSM Taiwan Semiconductor Mfg 0.04 NEW 13491 20.01 20.18
HD Home Depot 0.04 -43.00% 3599 79.19 80.89
BTU Peabody Energy Corporation 0.04 NEW 18791 16.34 15.11
DOW Dow Chemical Company 0.04 -3.00% 6187 48.65 53.60
LVS Las Vegas Sands 0.04 4084 80.80 73.66
EMR Emerson Electric 0.04 -2.00% 4491 66.80 66.61
APC Anadarko Petroleum Corporation 0.04 -4.00% 3885 84.68 107.95
UNH UnitedHealth 0.04 +15.00% 3673 81.95 85.46
BIIB Biogen Idec 0.04 +4.00% 946 305.50 335.19
SRE Sempra Energy 0.04 3150 96.83 102.91
MIN MFS Intermediate Income Trust 0.04 -11.00% 61158 5.18 5.34
GLD SPDR Gold Trust 0.04 +29.00% 2459 123.63 125.49
BOKF BOK Financial Corporation 0.04 4317 69.03 65.26
FHN First Horizon National Corporation 0.04 23340 12.34 11.87
PAA Plains All American Pipeline 0.04 NEW 4858 55.17 59.03
CELG Celgene Corporation 0.04 -48.00% 2141 139.65 86.55
CAM Cameron International Corporation 0.04 NEW 4458 61.69 73.39
IVW iShares S&P; 500 Growth Index 0.04 NEW 3162 99.94 105.83
IWN iShares Russell 2000 Value Index 0.04 +4.00% 2753 100.98 97.99
IWO iShares Russell 2000 Growth Index 0.04 +9.00% 2041 136.21 131.35
CFFND Capitol Federal Financial 0.04 +10.00% 23961 12.56 0.00
VOT Vanguard Mid-Cap Growth ETF 0.04 3262 92.58 95.71
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.04 NEW 6290 53.10 52.91
SCHE Schwab Emerging Markets Equity ETF 0.04 +7.00% 12425 24.31 27.21
Intl Fcstone 0.04 16197 18.83 0.00
USD.001 Atlas Energy Lp ltd part 0.04 NEW 6868 43.10 0.00
American Realty Capital Prop 0.04 NEW 23480 14.01 0.00
Ishares S&p Amt-free Municipal 0.04 NEW 10900 25.41 0.00
CMCSA Comcast Corporation 0.03 -56.00% 4708 50.13 54.25
BLK BlackRock 0.03 -25.00% 750 314.67 314.72
AXP American Express Company 0.03 -65.00% 2903 89.91 91.14
NTRS Northern Trust Corporation 0.03 NEW 3413 65.63 66.96
RRC Range Resources 0.03 -54.00% 2582 82.88 76.30
WM Waste Management 0.03 -43.00% 5874 42.05 43.58
D Dominion Resources 0.03 -8.00% 3092 71.15 70.34
BEN Franklin Resources 0.03 +6.00% 4108 54.28 57.28
MYL Mylan 0.03 NEW 4703 48.90 50.63
TMO Thermo Fisher Scientific 0.03 -69.00% 1769 120.41 124.27
YUM Yum! Brands 0.03 +3.00% 3418 75.48 74.02
RDS.A Royal Dutch Shell 0.03 -5.00% 3338 73.10 0.00
DHR Danaher Corporation 0.03 -64.00% 2729 75.12 75.07
FCX Freeport-McMoRan Copper & Gold 0.03 +7.00% 7550 33.11 37.73
JEC Jacobs Engineering 0.03 3225 63.57 53.21
TJX TJX Companies 0.03 -19.00% 3838 60.71 52.78
WFMI Whole Foods Market 0.03 NEW 3980 50.75 0.00
Accenture 0.03 -4.00% 2683 79.76 0.00
WES Western Gas Partners 0.03 NEW 3317 66.32 76.71
Ingersoll-rand Co Ltd-cl A 0.03 -16.00% 3566 57.21 0.00
NGLS Targa Resources Partners 0.03 NEW 4455 56.34 67.41
RGNC Regency Energy Partners 0.03 NEW 8603 27.20 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 -91.00% 1232 163.96 168.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -29.00% 1886 107.10 109.07
VBK Vanguard Small-Cap Growth ETF 0.03 -15.00% 2095 124.11 122.56
RQI Cohen & Steers Quality Income Realty 0.03 -14.00% 23956 10.52 11.36
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 4424 59.45 60.40
Tortoise Pwr & Energy 0.03 NEW 7898 25.45 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.03 -13.00% 21728 11.69 12.45
NIO Nuveen Insured Municipal Opp. Fund 0.03 +40.00% 15190 13.76 14.09
CGW Claymore S&P; Global Water Index 0.03 -99.00% 7825 29.01 29.26
IGF iShares S&P; Global Infrastructure Index 0.03 -98.00% 6120 41.67 44.21
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -98.00% 1936 106.92 110.43
NPP Nuveen Performance Plus Municipal Fund 0.03 -6.00% 13590 14.50 14.44
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 NEW 3935 53.62 53.53
Ishares Tr 2017 s^p amtfr 0.03 NEW 4635 55.23 0.00
Kinder Morgan 0.03 -77.00% 6762 32.53 0.00
Mosaic 0.03 NEW 4301 49.99 0.00
Facebook Inc cl a 0.03 -55.00% 3688 60.20 0.00
Duke Energy 0.03 3191 71.14 0.00
Directv 0.03 -81.00% 3444 76.36 0.00
Powershares S&p 500 0.03 NEW 7000 29.43 0.00
Corenergy Infrastructure Tr 0.03 +25.00% 35300 6.74 0.00
Syntroleum 0.03 58489 3.93 0.00
Leidos Holdings 0.03 -37.00% 7439 35.35 0.00
Science App Int'l 0.03 6847 37.39 0.00
Vodafone Group New Adr F 0.03 NEW 5773 36.90 0.00
One Gas 0.03 NEW 6403 35.92 0.00
KFN KKR Financial Holdings 0.02 NEW 10100 11.58 0.00
PSEC Prospect Capital Corporation 0.02 NEW 12030 10.81 11.01
BKT BlackRock Income Trust 0.02 25080 6.54 6.57
JTP Nuveen Quality Preferred Income Fund 0.02 -17.00% 19059 8.03 8.46
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 12998 9.31 9.58
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 -29.00% 11990 13.51 13.82
PKD Parker Drilling Company 0.01 -12.00% 12815 7.10 6.18
ACUR Acura Pharmaceuticals 0.01 52018 1.46 1.04
NUV Nuveen Muni Value Fund 0.01 10332 9.49 9.44
Sirius Xm Holdings 0.01 15665 3.19 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 15000 0.80 0.00
BRK.B Berkshire Hathaway 0.00 +85.00% 104455 0.21 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.00 NEW 15000 1.00 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.00 NEW 10000 1.90 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 10000 1.10 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 NEW 15000 0.80 0.00
Dendreon Corp note 0.00 NEW 10000 0.70 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 NEW 15000 1.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 20360 1.77 0.00
Auxilium Pharmaceuticals note 0.00 NEW 15000 1.33 0.00
Forestar Group Inc note 0.00 10000 1.10 0.00
Kb Home note 0.00 NEW 15000 1.00 0.00
Titan Machy Inc note 3.750% 5/0 0.00 NEW 15000 0.87 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 10000 1.10 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors