Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 7.13 -22.00% 994390 84.31 80.84
IVV iShares S&P; 500 Index 5.41 +31.00% 306070 207.83 205.96
PG Procter & Gamble Company 5.26 754555 81.97 81.31
BIDU Baidu 4.42 -25.00% 249671 208.40 207.29
EFA iShares MSCI EAFE Index Fund 3.40 623257 64.16 62.56
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.66 +34.00% 301071 103.97 100.66
IJH iShares S&P; MidCap 400 Index 2.53 +5.00% 195891 151.98 147.14
SPY SPDR S&P; 500 ETF 2.48 +7.00% 141437 206.43 205.25
Ishares Inc ctr wld minvl 2.46 +318.00% 403418 71.69 0.00
MWE MarkWest Energy Partners 2.44 +4.00% 434009 66.10 61.89
Ishares Tr usa min vo 1.94 +69.00% 554052 41.26 0.00
Ega Emerging Global Shs Tr egshare em dom 1.83 932034 23.08 0.00
AAPL Apple 1.57 +6.00% 148116 124.42 123.28
UPS United Parcel Service 1.45 +2.00% 175952 96.94 99.32
WMB Williams Companies 1.21 +9.00% 280638 50.54 46.41
VGK Vanguard European ETF 1.16 +307.00% 251746 54.26 53.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.06 +17.00% 117666 105.53 105.16
Jp Morgan Alerian Mlp Index 0.95 +27.00% 261279 42.81 0.00
HRL Hormel Foods Corporation 0.90 186006 56.85 54.96
DXJ WisdomTree Japan Total Dividend Fd 0.83 +103.00% 176328 55.13 54.17
PRSP Prosperity Bancshares 0.82 +819.00% 184098 52.48 0.00
BRK.B Berkshire Hathaway 0.80 65087 144.32 0.00
DVY iShares Dow Jones Select Dividend 0.78 +3.00% 117711 78.00 76.58
EEM iShares MSCI Emerging Markets Indx 0.77 +3.00% 224884 40.12 38.45
IWR iShares Russell Midcap Index Fund 0.77 +10.00% 52255 173.09 169.15
HPY Heartland Payment Systems 0.76 189973 46.85 48.18
ETP Energy Transfer Partners 0.75 157309 55.75 54.95
XOM Exxon Mobil Corporation 0.73 -4.00% 101461 85.12 84.57
IWD iShares Russell 1000 Value Index 0.71 -11.00% 81036 103.10 101.93
JNJ Johnson & Johnson 0.68 +7.00% 79281 100.54 98.55
ETE Energy Transfer Equity 0.67 125080 63.36 62.31
OKE ONEOK 0.67 162713 48.24 46.35
VHT Vanguard Health Care ETF 0.64 55227 135.51 132.20
TYG Tortoise Energy Infrastructure 0.64 +10.00% 179155 42.03 43.19
GE General Electric Company 0.54 +19.00% 256412 24.82 25.35
Ishares Inc em mkt min vol 0.54 -29.00% 107902 59.01 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.53 +12.00% 97549 64.01 61.47
VIG Vanguard Dividend Appreciation ETF 0.51 +33.00% 74176 80.52 80.49
IJR iShares S&P; SmallCap 600 Index 0.50 +13.00% 49587 117.90 113.70
WFC Wells Fargo & Company 0.49 +4.00% 104754 54.47 53.90
Ngl Energy Partners Lp Com Uni 0.46 +28.00% 207069 26.23 0.00
IWF iShares Russell 1000 Growth Index 0.45 +8.00% 53443 98.91 97.71
IVW iShares S&P; 500 Growth Index 0.45 +686.00% 46180 113.95 113.07
WMT Wal-Mart Stores 0.44 +108.00% 62443 82.26 81.06
QCOM QUALCOMM 0.44 +26.00% 73871 69.32 71.27
Powershares Senior Loan Portfo mf 0.44 -29.00% 216565 24.09 0.00
VIA.B Via 0.43 74333 68.30 0.00
IVE iShares S&P; 500 Value Index 0.43 -43.00% 54927 92.56 91.53
VCSH Vanguard Short Term Corporate Bond ETF 0.43 NEW 62500 80.21 79.79
AN AutoNation 0.42 76284 64.33 60.20
VTI Vanguard Total Stock Market ETF 0.41 +30.00% 44552 107.30 106.32
JPM JPMorgan Chase & Co. 0.40 +11.00% 77027 60.59 60.16
DIS Walt Disney Company 0.39 +6.00% 44099 104.95 103.60
CBS CBS Corporation 0.39 74767 60.63 59.57
MMP Magellan Midstream Partners 0.37 +3.00% 57321 76.71 78.66
MSFT Microsoft Corporation 0.35 +70.00% 100123 40.63 42.00
UTX United Technologies Corporation 0.35 +11.00% 35264 117.24 118.52
Schwab Strategic Tr us lrg cap etf 0.35 -3.00% 82328 49.59 0.00
CERN Cerner Corporation 0.33 52396 73.27 69.83
CVX Chevron Corporation 0.31 +2.00% 34889 104.98 102.86
FMC FMC Corporation 0.31 62810 57.25 60.36
KSU Kansas City Southern 0.31 -4.00% 35840 102.09 113.81
T AT&T; 0.30 +46.00% 106393 32.64 32.70
NTG Tortoise MLP Fund 0.30 +29.00% 145870 24.06 24.79
Express Scripts Holding 0.29 39611 86.78 0.00
Walgreen Boots Alliance 0.29 +2.00% 40097 84.65 0.00
IWM iShares Russell 2000 Index 0.28 -8.00% 26427 124.28 119.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 +154.00% 81675 40.12 39.78
PFE Pfizer 0.26 +27.00% 87503 34.79 33.78
BRK.A Berkshire Hathaway 0.26 14 218000.00 0.00
JLL Jones Lang LaSalle Incorporated 0.26 17655 170.38 155.46
BAC Bank of America Corporation 0.25 +54.00% 189217 15.37 15.95
NKE NIKE 0.25 +2.00% 29307 100.28 96.37
GOOG Google 0.25 +2.00% 5263 554.48 554.33
Ryman Hospitality Pptys 0.25 48584 60.90 0.00
CTSH Cognizant Technology Solutions 0.24 -21.00% 46033 62.38 60.57
JNK SPDR Barclays Capital High Yield B 0.24 -15.00% 71698 39.22 39.12
Ishares msci ukamp; 0.24 +4.00% 159252 18.01 0.00
SLB Schlumberger 0.23 32014 83.43 81.67
XLK Technology SPDR 0.23 66459 41.44 41.70
PIN PowerShares India Portfolio 0.23 +15.00% 117893 22.57 22.51
VZ Verizon Communications 0.22 +9.00% 52192 48.64 48.01
CL Colgate-Palmolive Company 0.22 +2.00% 37535 69.35 68.17
COP ConocoPhillips 0.22 -25.00% 41381 62.26 61.42
GILD Gilead Sciences 0.22 +12.00% 26572 98.19 99.53
V Visa 0.22 +290.00% 40197 65.41 266.74
WBC WABCO Holdings 0.22 20905 122.89 114.66
OKS Oneok Partners 0.22 +61.00% 62598 40.85 42.51
ISHARES TR MSCI Small Cap msci small cap 0.22 +2.00% 52544 49.46 0.00
IGF iShares S&P; Global Infrastructure Index 0.22 NEW 63103 41.82 40.14
NOV National-Oilwell Var 0.21 +14.00% 48695 49.98 50.15
WY Weyerhaeuser Company 0.21 -75.00% 75925 33.15 33.37
Enterprise Products Partners 0.21 +39.00% 74321 32.93 0.00
Williams Partners L P 0.21 NEW 49218 49.23 0.00
MTB M&T; Bank Corporation 0.20 18244 127.04 121.63
COH Coach 0.20 55880 41.44 40.63
SBUX Starbucks Corporation 0.20 +25.00% 24903 94.71 92.23
DEM WisdomTree Emerging Markets Eq 0.20 56399 42.50 41.02
CSCO Cisco Systems 0.19 +146.00% 79108 27.52 28.51
UNP Union Pacific Corporation 0.19 -24.00% 20653 108.11 114.86
BA Boeing Company 0.19 +7.00% 15081 150.09 152.38
MMM 3M Company 0.18 13025 164.92 162.72
PEP Pepsi 0.18 +4.00% 21929 95.61 93.96
CBSH Commerce Bancshares 0.18 50826 42.32 41.42
AGG iShares Lehman Aggregate Bond 0.18 +110.00% 18668 111.41 110.29
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.18 20836 103.14 103.35
PGR Progressive Corporation 0.17 NEW 73263 27.20 26.15
EMC EMC Corporation 0.17 +64.00% 78516 25.53 26.24
IJK iShares S&P; MidCap 400 Growth 0.17 -2.00% 11776 171.55 165.35
Kinder Morgan 0.17 +9.00% 46457 42.07 0.00
Ishares Inc core msci emkt 0.16 +10.00% 40007 48.32 0.00
Fidelity msci finls idx 0.16 +6.00% 65732 28.75 0.00
MA MasterCard Incorporated 0.15 +15.00% 19930 86.36 87.52
ORCL Oracle Corporation 0.15 +148.00% 41978 43.11 41.62
MJN Mead Johnson Nutrition 0.15 17660 100.51 98.45
SPH Suburban Propane Partners 0.15 40269 42.99 43.73
IWO iShares Russell 2000 Growth Index 0.15 +273.00% 11423 151.54 146.64
SCHG Schwab U S Large Cap Growth ETF 0.15 -10.00% 32735 53.86 53.26
One Gas 0.15 +2.00% 40029 43.22 0.00
MCHP Microchip Technology 0.14 +7.00% 32607 48.97 49.28
VFC V.F. Corporation 0.14 -18.00% 22255 75.31 73.33
INTC Intel Corporation 0.14 +67.00% 52719 31.27 32.76
ABC AmerisourceBergen 0.14 +13.00% 14771 113.72 103.61
COF Capital One Financial 0.14 +9.00% 21647 78.69 77.96
VRSK Verisk Analytics 0.14 22861 71.38 69.61
PCLN priceline.com Incorporated 0.14 1369 1163.44 1190.00
Oge Energy 0.14 53523 31.61 0.00
PAA Plains All American Pipeline 0.14 +104.00% 34072 48.77 47.37
ALXN Alexion Pharmaceuticals 0.14 +28.00% 9784 173.34 179.76
IAU iShares Gold Trust 0.14 144587 11.45 11.14
IJS iShares S&P; SmallCap 600 Value Idx 0.14 +12.00% 13513 118.92 115.06
ACWI iShares MSCI ACWI Index Fund 0.14 -66.00% 28076 60.02 58.94
IYJ iShares Dow Jones US Industrial 0.14 -42.00% 15163 107.89 107.08
FBIZ First Business Financial Services 0.14 -4.00% 38463 43.24 45.43
Ishares Trust Msci China msci china idx 0.14 NEW 29132 54.51 0.00
Ishares S&p Amt-free Municipal 0.14 63785 25.48 0.00
MON Monsanto Company 0.13 +4.00% 13531 112.45 117.22
APA Apache Corporation 0.13 +2.00% 24656 60.31 60.29
CMI Cummins 0.13 -14.00% 11453 138.54 137.75
F Ford Motor Company 0.13 +118.00% 94976 16.14 15.85
AMAT Applied Materials 0.13 -5.00% 70155 22.56 23.76
XLI Industrial SPDR 0.13 +207.00% 28426 55.78 56.03
QQQQ PowerShares QQQ Trust, Series 1 0.13 +4.00% 14446 105.62 0.00
Google Inc Class C 0.13 2749 547.79 0.00
CLB Core Laboratories N.V. 0.12 13161 104.50 105.11
LKQX LKQ Corporation 0.12 57170 25.57 0.00
PM Philip Morris International 0.12 +124.00% 18068 75.32 77.69
CBZ CBIZ 0.12 NEW 152462 9.33 8.73
Alerian Mlp Etf 0.12 +31.00% 84305 16.58 0.00
VGT Vanguard Information Technology ETF 0.12 -22.00% 13604 106.46 105.97
Ishares Tr 2017 s^p amtfr 0.12 25518 55.14 0.00
Spdr Short-term High Yield mf 0.12 +23.00% 48903 29.17 0.00
Corenergy Infrastructure Tr 0.12 202652 6.93 0.00
Perrigo Company 0.12 8560 165.61 0.00
KO Coca-Cola Company 0.11 -2.00% 32806 40.57 40.22
LLY Eli Lilly & Co. 0.11 +17.00% 17191 72.62 68.81
TMO Thermo Fisher Scientific 0.11 +2.00% 9796 134.34 127.98
IBM International Business Machines 0.11 -11.00% 7718 160.59 158.25
IYR iShares Dow Jones US Real Estate 0.11 -27.00% 16943 79.36 76.66
IWP iShares Russell Midcap Growth Idx. 0.11 +10.00% 13205 97.92 95.82
SCHF Schwab International Equity ETF 0.11 43952 30.24 29.47
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.11 -10.00% 23713 53.35 53.53
Schwab Strategic Tr us aggregate b 0.11 +118.00% 23707 52.90 0.00
I Shares 2019 Etf 0.11 +11.00% 49745 25.53 0.00
WM Waste Management 0.10 +10.00% 22671 54.22 53.00
SRCL Stericycle 0.10 -49.00% 8367 140.29 135.67
VAR Varian Medical Systems 0.10 -31.00% 12363 94.06 93.09
NS NuStar Energy 0.10 NEW 19200 60.68 59.89
Ishares Tr 2018 cp tm etf 0.10 -9.00% 11886 103.57 0.00
Ishares Tr 2020 cp tm etf 0.10 +2.00% 10992 106.53 0.00
MCD McDonald's Corporation 0.09 -7.00% 11078 97.43 96.21
BMY Bristol Myers Squibb 0.09 -8.00% 16768 64.53 66.08
SYY SYSCO Corporation 0.09 +5.00% 29466 37.72 38.41
GIS General Mills 0.09 -18.00% 19567 56.63 51.55
CELG Celgene Corporation 0.09 -3.00% 9549 115.30 118.26
IWS iShares Russell Midcap Value Index 0.09 +31.00% 13290 75.41 73.47
Wisdomtree Tr intl hedge eqt 0.09 -79.00% 15372 66.13 0.00
Schwab Strategic Tr cmn 0.09 -21.00% 25726 43.26 0.00
Wpp Plc- 0.09 8926 113.82 0.00
Ishares Corporate Bond Etf 202 0.09 +2.00% 9966 107.16 0.00
CAT Caterpillar 0.08 -56.00% 11583 79.99 79.57
FTI FMC Technologies 0.08 -14.00% 26479 37.01 37.08
KMB Kimberly-Clark Corporation 0.08 9217 107.08 103.80
HP Helmerich & Payne 0.08 13482 68.09 63.63
SONC Sonic Corporation 0.08 +7.00% 29291 31.72 31.95
OXY Occidental Petroleum Corporation 0.08 +13.00% 12408 72.97 74.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 8768 108.35 106.48
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.08 -30.00% 102047 9.04 9.03
TIP iShares Barclays TIPS Bond Fund 0.08 7977 113.58 111.97
Intl Fcstone 0.08 30716 29.72 0.00
Phillips 66 0.08 -25.00% 12017 78.64 0.00
XLV Health Care SPDR 0.07 +19.00% 11732 72.46 71.27
MO Altria 0.07 -7.00% 16883 50.05 52.47
AMGN Amgen 0.07 +40.00% 5242 159.94 153.92
M Macy's 0.07 NEW 12267 64.89 62.37
AMZN Amazon 0.07 2220 372.07 372.62
ALR Alere 0.07 16500 48.91 47.27
LLL L-3 Communications Holdings 0.07 NEW 6250 125.76 125.86
Central Fd Cda Ltd cl a 0.07 -16.00% 64153 11.92 0.00
XLF Financial Select Sector SPDR 0.07 +58.00% 36520 24.10 23.97
VRX Valeant Pharmaceuticals Int 0.07 +7.00% 4349 198.67 205.82
EWX SPDR S&P; Emerging Markets Small Cap 0.07 +52.00% 18739 44.71 43.88
Citi 0.07 +6.00% 16596 51.52 0.00
Facebook Inc cl a 0.07 +11.00% 10117 82.14 0.00
Ishares Tr 2016 cp tm etf 0.07 -21.00% 8154 101.30 0.00
Vodafone Group New Adr F 0.07 NEW 26606 32.66 0.00
CMCSA Comcast Corporation 0.06 +113.00% 11850 56.44 58.60
AXP American Express Company 0.06 -23.00% 8364 78.07 79.39
DST DST Systems 0.06 -7.00% 6003 110.78 105.19
BBBY Bed Bath & Beyond 0.06 NEW 9300 76.77 74.05
CVS CVS Caremark Corporation 0.06 +15.00% 6365 103.22 101.90
MRK Merck & Co 0.06 -15.00% 11582 57.41 56.20
SYK Stryker Corporation 0.06 +3.00% 7599 92.32 90.61
WNC Wabash National Corporation 0.06 50000 14.10 14.35
KLAC KLA-Tencor Corporation 0.06 +15.00% 12372 58.28 60.32
HCP HCP 0.06 NEW 15633 43.24 40.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +39.00% 5396 121.73 120.16
XLU Utilities SPDR 0.06 +46.00% 15810 44.48 43.18
SCHE Schwab Emerging Markets Equity ETF 0.06 30296 24.38 23.47
Ishares Tr s^p gtfidx etf 0.06 -13.00% 13349 54.61 0.00
Mgp Ingredients Inc Common Sto 0.06 50000 13.46 0.00
Rose Rock Midstream L P 0.06 13935 47.51 0.00
Directv 0.06 -5.00% 8763 85.12 0.00
USB U.S. Ban 0.05 13084 43.64 43.76
COST Costco Wholesale Corporation 0.05 -6.00% 3978 151.58 148.30
DD E.I. du Pont de Nemours & Company 0.05 -7.00% 8628 71.34 79.13
PCL Plum Creek Timber 0.05 -25.00% 12248 43.44 41.89
WFMI Whole Foods Market 0.05 NEW 11000 52.09 0.00
VLY Valley National Ban 0.05 58204 9.43 9.40
IWB iShares Russell 1000 Index 0.05 +123.00% 4722 115.84 114.60
Dcp Midstream Partners 0.05 NEW 15445 36.97 0.00
UMBF UMB Financial Corporation 0.05 11067 52.86 50.56
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 12499 48.72 47.62
IJT iShares S&P; SmallCap 600 Growth 0.05 +5.00% 4258 130.11 124.98
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 -41.00% 7956 77.30 76.29
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -14.00% 10173 52.49 52.91
Sprott Physical Silver Tr tr unit 0.05 -39.00% 84434 6.47 0.00
Schwab Strategic Tr us dividend eq 0.05 -7.00% 13814 39.38 0.00
Ishares Tr core strm usbd 0.05 +122.00% 6089 100.84 0.00
Aratana Therapeutics 0.05 34329 16.02 0.00
Enlink Midstream Ptrs 0.05 23030 24.75 0.00
TWX Time Warner 0.04 +15.00% 6126 84.39 83.25
HD Home Depot 0.04 +3.00% 4243 113.60 113.11
ABT Abbott Laboratories 0.04 +3.00% 9575 46.37 46.40
VLO Valero Energy Corporation 0.04 NEW 7967 63.64 56.99
TGT Target Corporation 0.04 -30.00% 5994 82.08 77.89
UNH UnitedHealth 0.04 -5.00% 4268 118.32 113.33
AEP American Electric Power Company 0.04 8670 56.29 55.21
Canadian Natural Resources 0.04 +12.00% 15321 30.74 0.00
BPL Buckeye Partners 0.04 NEW 5983 75.55 75.87
DBC PowerShares DB Com Indx Trckng Fund 0.04 -6.00% 24608 17.11 17.26
ARLP Alliance Resource Partners 0.04 14898 33.43 35.34
HEP Holly Energy Partners 0.04 16000 31.44 32.00
UL Unilever 0.04 NEW 10230 41.74 42.20
ITB iShares Dow Jones US Home Const. 0.04 NEW 15950 28.21 26.59
AIG American International 0.04 8800 54.77 54.59
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +6.00% 5483 90.64 90.34
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 -75.00% 8969 51.62 47.80
CHI Calamos Conv. Opptys. & Income Fund 0.04 -9.00% 40450 12.98 13.03
Targa Res 0.04 +110.00% 5060 95.93 0.00
Sch Us Mid-cap Etf etf 0.04 -11.00% 11661 43.14 0.00
Tesoro Logistics Lp us equity 0.04 NEW 8459 53.78 0.00
Wpx Energy 0.04 +17.00% 46373 10.93 0.00
Abbvie 0.04 7799 58.60 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 +36.00% 7566 58.55 0.00
Crestwood Midstream Partners 0.04 34918 14.52 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 +3.00% 17355 30.02 0.00
Crestwood Eqty Ptrns Lp equs 0.04 77277 6.00 0.00
Citizens Financial 0.04 +99.00% 20081 24.15 0.00
CB Chubb Corporation 0.03 -38.00% 3058 101.05 98.78
CVA Covanta Holding Corporation 0.03 NEW 18100 22.43 20.95
* America Movil Sab De Cv spon adr l shs 0.03 NEW 14900 20.47 0.00
ACXM Acxiom Corporation 0.03 21958 18.49 18.94
ADP Automatic Data Processing 0.03 -58.00% 3500 85.71 85.00
MCK McKesson Corporation 0.03 -11.00% 1363 225.97 221.98
APC Anadarko Petroleum Corporation 0.03 -49.00% 3589 82.75 79.89
HON Honeywell International 0.03 -34.00% 3849 104.18 100.92
BIIB Biogen Idec 0.03 -32.00% 824 422.33 415.20
JEC Jacobs Engineering 0.03 +80.00% 8119 45.20 42.89
TJX TJX Companies 0.03 +6.00% 4511 70.05 67.66
SO Southern Company 0.03 +27.00% 7919 44.32 43.68
CLX Clorox Company 0.03 3336 110.31 107.06
SRE Sempra Energy 0.03 -58.00% 3168 108.90 106.08
GLD SPDR Gold Trust 0.03 +8.00% 2803 113.81 110.56
BOKF BOK Financial Corporation 0.03 5481 61.30 60.27
FHN First Horizon National Corporation 0.03 22993 14.31 14.38
LRCX Lam Research Corporation 0.03 +12.00% 5658 70.17 78.20
TRN Trinity Industries 0.03 8735 35.49 30.84
TW Towers Watson & Co 0.03 2581 132.12 127.85
XLY Consumer Discretionary SPDR 0.03 -46.00% 4800 75.42 74.69
EWY iShares MSCI South Korea Index Fund 0.03 NEW 6800 57.21 55.24
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 NEW 7200 44.17 42.56
SDY SPDR S&P; Dividend 0.03 NEW 3941 78.15 76.89
DNP DNP Select Income Fund 0.03 33478 10.51 10.47
Jefferies Group Inc New dbcv 3.875%11/0 0.03 330000 1.02 0.00
CFFND Capitol Federal Financial 0.03 +10.00% 31792 12.49 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 3074 108.00 104.87
JPS Nuveen Quality Pref. Inc. Fund II 0.03 37471 9.15 9.20
PHB PowerShares Hgh Yield Corporate Bnd 0.03 +57.00% 19914 18.98 19.00
Schwab Strategic Tr sht tm us tres 0.03 +60.00% 6503 50.75 0.00
Hollyfrontier 0.03 NEW 8000 40.25 0.00
Acadia Healthcare 0.03 4720 71.61 0.00
Bonanza Creek Energy 0.03 14497 24.63 0.00
Aon 0.03 +5.00% 3776 96.13 0.00
Ishares Core Intl Stock Etf core 0.03 NEW 6640 55.42 0.00
Kb Home note 0.03 325000 0.96 0.00
Two Riv Ban 0.03 44445 8.71 0.00
Science App Int'l 0.03 6955 51.33 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.03 17020 18.57 0.00
BLK BlackRock 0.02 -9.00% 783 365.26 357.74
CSX CSX Corporation 0.02 6376 33.09 33.62
D Dominion Resources 0.02 -37.00% 3174 70.89 69.17
PPG PPG Industries 0.02 +14.00% 1061 225.26 225.60
PAYX Paychex 0.02 +13.00% 5122 49.59 48.92
AFL AFLAC Incorporated 0.02 3640 64.01 61.39
DOW Dow Chemical Company 0.02 -22.00% 5260 47.91 47.09
EMR Emerson Electric 0.02 4840 56.61 55.87
YUM Yum! Brands 0.02 NEW 2539 78.77 77.05
HPQ Hewlett-Packard Company 0.02 -6.00% 6623 31.10 32.62
RDS.A Royal Dutch Shell 0.02 -50.00% 4203 59.72 0.00
TXN Texas Instruments Incorporated 0.02 -22.00% 3640 57.14 57.48
FITB Fifth Third Ban 0.02 12393 18.88 19.04
WR Westar Energy 0.02 -45.00% 5849 38.81 36.94
SJM J.M. Smucker Company 0.02 2468 115.88 110.22
MIN MFS Intermediate Income Trust 0.02 49872 4.87 4.89
YHOO Yahoo! 0.02 +4.00% 4820 44.40 42.61
IBB iShares NASDAQ Biotechnology Index 0.02 749 343.12 341.41
XLE Energy Select Sector SPDR 0.02 -42.00% 3180 77.67 75.34
UA Under Armour 0.02 -16.00% 3173 80.68 75.07
GPK Graphic Packaging Holding Company 0.02 20000 14.55 14.30
OSK Oshkosh Corporation 0.02 5900 48.81 46.24
ARII American Railcar Industries 0.02 4712 49.66 48.26
GEL Genesis Energy 0.02 NEW 4275 47.02 44.70
NGLS Targa Resources Partners 0.02 +2.00% 4948 41.43 41.11
Navios Maritime Partners 0.02 NEW 21300 11.13 0.00
RGNC Regency Energy Partners 0.02 NEW 8896 22.82 0.00
BWA BorgWarner 0.02 NEW 3894 60.61 58.93
OTTR Otter Tail Corporation 0.02 +21.00% 8620 32.13 31.91
TDG TransDigm Group Incorporated 0.02 NEW 1000 219.00 214.68
XLB Materials SPDR 0.02 -49.00% 5110 48.73 49.68
UNT Unit Corporation 0.02 10288 27.99 26.14
RBS Royal Bank of Scotland 0.02 20000 10.10 10.69
IWN iShares Russell 2000 Value Index 0.02 -37.00% 2306 103.21 99.26
XLP Consumer Staples Select Sect. SPDR 0.02 -46.00% 5875 48.68 48.00
IYZ iShares Dow Jones US Tele 0.02 -32.00% 9055 30.26 29.91
VBK Vanguard Small-Cap Growth ETF 0.02 +2.00% 1755 131.62 130.10
RQI Cohen & Steers Quality Income Realty 0.02 22452 12.43 12.02
GM General Motors Company 0.02 -46.00% 6777 37.48 37.89
SFNC Simmons First National Corporation 0.02 5920 45.44 42.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -23.00% 2382 84.80 84.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 2565 112.28 110.08
Tortoise Pwr & Energy 0.02 -6.00% 9203 26.40 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 2085 130.94 127.44
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.02 NEW 11750 19.06 0.00
IYF iShares Dow Jones US Financial 0.02 2506 88.99 88.01
JDD Nuveen Diversified Dividend & Income Fd. 0.02 -6.00% 14933 12.19 12.05
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 21286 9.77 9.61
GII SPDR FTSE/Macquarie Global Infra 0.02 NEW 5473 48.60 46.70
NPP Nuveen Performance Plus Municipal Fund 0.02 13590 14.86 14.63
SCHC Schwab Intl Small Cap Equity ETF 0.02 NEW 6913 30.09 29.37
Tortoise Pipeline & Energy Fd 0.02 7153 28.52 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 9067 30.00 0.00
Pimco Total Return Etf totl 0.02 -7.00% 2633 110.14 0.00
Duke Energy 0.02 -14.00% 2888 76.87 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.02 185000 1.06 0.00
Kraft Foods 0.02 NEW 2565 86.94 0.00
Powershares S&p 500 0.02 7000 32.86 0.00
Tg Therapeutics 0.02 +6.00% 15031 15.50 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 265000 1.02 0.00
Franks Intl N V 0.02 NEW 10092 18.73 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 8404 31.06 0.00
Vanguard S&p 500 Etf idx fd 0.02 -14.00% 1142 189.14 0.00
American Airls 0.02 -42.00% 5474 52.80 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 +2.00% 10290 28.38 0.00
Fs Investment Corporation 0.02 25323 10.15 0.00
Enlink Midstream 0.02 6131 32.62 0.00
Alibaba Group Holding Ltd Spon 0.02 -43.00% 2816 83.10 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 NEW 12000 24.17 0.00
Mylan Nv 0.02 NEW 4825 59.27 0.00
Stillwater Mng Co note 1.875% 3/1 0.01 245000 0.71 0.00
STD Banco Santander, S.A. 0.01 -15.00% 12857 7.47 0.00
MHGC Morgans Hotel 0.01 20000 7.75 7.17
WG Willbros 0.01 +3.00% 43680 3.32 5.75
JTP Nuveen Quality Preferred Income Fund 0.01 -10.00% 10809 8.51 8.59
NUV Nuveen Muni Value Fund 0.01 10000 9.90 9.92
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 12998 9.54 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.01 -22.00% 11230 14.69 14.24
PHYS Sprott Physical Gold Trust 0.01 -71.00% 13000 9.77 9.52
Chambers Str Pptys 0.01 10167 7.87 0.00
Ambev Sa- 0.01 11083 5.77 0.00
XCO EXCO Resources 0.00 NEW 20000 1.85 1.61
General Cable Corp Del New frnt 4.500% 11/1 0.00 30000 0.80 0.00
ACUR Acura Pharmaceuticals 0.00 -26.00% 31000 0.77 0.65
Rait Financial Trust - Putable At 100 conv bond 0.00 25000 1.20 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 10313 4.07 0.00
Ak Steel Corp. conv 0.00 NEW 20000 1.10 0.00
Titan Machy Inc note 3.750% 5/0 0.00 30000 0.67 0.00
Gulf Coast Ultra Deep Royalty 0.00 11523 0.69 0.00
Sirius Xm Holdings 0.00 15085 3.84 0.00
Amedica 0.00 50000 0.36 0.00
Alaska Communications Systems conv 0.00 15000 1.00 0.00
Navistar Intl Corp conv 0.00 20000 0.90 0.00
Blucora Inc note 4.250% 4/0 0.00 NEW 20000 0.95 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors