Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 9.34 +12.00% 1159069 71.85 81.32
BIDU Baidu 8.18 334347 218.23 234.23
IVV iShares S&P; 500 Index 4.67 209875 198.26 209.38
EFA iShares MSCI EAFE Index Fund 3.93 +4.00% 546236 64.12 61.70
MWE MarkWest Energy Partners 3.44 399353 76.87 66.91
IJH iShares S&P; MidCap 400 Index 2.66 +18.00% 173630 136.74 145.24
Ega Emerging Global Shs Tr egshare em dom 2.44 +9.00% 919665 23.70 0.00
SPY SPDR S&P; 500 ETF 2.33 105412 197.03 206.81
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.95 +4.00% 185260 94.01 100.07
XOM Exxon Mobil Corporation 1.86 176308 94.05 92.83
AAPL Apple 1.67 -14.00% 148164 100.75 111.78
WMB Williams Companies 1.47 +18.00% 236250 55.37 45.23
WY Weyerhaeuser Company 1.28 358097 31.86 36.59
IWD iShares Russell 1000 Value Index 1.27 112729 100.09 105.44
Powershares Senior Loan Portfo mf 1.26 -34.00% 462544 24.29 0.00
UPS United Parcel Service 1.17 -4.00% 105971 98.29 111.29
Ishares Inc em mkt min vol 1.12 -5.00% 167575 59.80 0.00
BRK.B Berkshire Hathaway 1.09 70530 138.15 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.08 +168.00% 91596 105.28 105.04
HRL Hormel Foods Corporation 1.07 186006 51.39 52.85
HPY Heartland Payment Systems 1.02 189973 47.72 54.83
Jp Morgan Alerian Mlp Index 1.01 169081 53.05 0.00
TYG Tortoise Energy Infrastructure 0.88 +55.00% 162703 48.10 44.76
Ishares Tr usa min vo 0.86 +29.00% 203155 37.68 0.00
IVE iShares S&P; 500 Value Index 0.83 +8.00% 82129 90.07 94.61
DVY iShares Dow Jones Select Dividend 0.83 +8.00% 99937 73.89 79.94
EEM iShares MSCI Emerging Markets Indx 0.82 -3.00% 174896 41.56 38.84
IWR iShares Russell Midcap Index Fund 0.81 45804 158.35 168.17
Wisdomtree Tr intl hedge eqt 0.78 -4.00% 120321 57.78 0.00
JNJ Johnson & Johnson 0.76 63475 106.58 106.09
VHT Vanguard Health Care ETF 0.73 -2.00% 55970 116.99 127.64
PG Procter & Gamble Company 0.66 +2.00% 70723 83.80 92.30
AN AutoNation 0.56 -61.00% 100000 50.31 58.56
WFC Wells Fargo & Company 0.55 +24.00% 95369 51.87 54.82
IWF iShares Russell 1000 Growth Index 0.53 +18.00% 51191 91.62 96.66
KSU Kansas City Southern 0.51 37429 121.19 120.88
GE General Electric Company 0.49 +2.00% 172170 25.62 25.72
COP ConocoPhillips 0.48 +5.00% 55617 76.50 70.98
VIG Vanguard Dividend Appreciation ETF 0.47 -4.00% 54703 76.94 81.61
Schwab Strategic Tr us lrg cap etf 0.45 +3.00% 85384 46.97 0.00
QCOM QUALCOMM 0.43 +17.00% 51358 74.79 74.25
DIS Walt Disney Company 0.42 +2.00% 42414 89.02 92.89
CVX Chevron Corporation 0.41 -6.00% 30639 119.36 112.93
DEM WisdomTree Emerging Markets Eq 0.41 76269 47.78 42.47
JPM JPMorgan Chase & Co. 0.40 -17.00% 59391 60.24 62.23
JNK SPDR Barclays Capital High Yield B 0.38 83769 40.18 38.85
CERN Cerner Corporation 0.36 53147 59.57 64.37
VGK Vanguard European ETF 0.34 +10.00% 54495 55.12 53.36
DXJ WisdomTree Japan Total Dividend Fd 0.34 -6.00% 58624 52.32 50.21
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.33 +6.00% 47426 61.31 60.14
UNP Union Pacific Corporation 0.32 26135 108.43 120.31
NOV National-Oilwell Var 0.32 +2.00% 37643 76.12 65.25
GILD Gilead Sciences 0.32 -3.00% 27183 106.45 94.00
EMC EMC Corporation 0.32 97004 29.25 30.14
GOOG Google 0.31 4661 588.73 519.88
FMC FMC Corporation 0.31 47810 57.18 56.96
BRK.A Berkshire Hathaway 0.30 13 206833.33 0.00
Express Scripts Holding 0.30 -2.00% 37740 70.62 0.00
CTSH Cognizant Technology Solutions 0.29 +24.00% 57157 44.77 53.49
SLB Schlumberger 0.29 +8.00% 25806 101.64 86.26
ISHARES TR MSCI Small Cap msci small cap 0.28 51044 48.51 0.00
Ishares msci ukamp; 0.28 NEW 126895 19.38 0.00
WMT Wal-Mart Stores 0.27 +55.00% 31696 76.46 86.11
INTC Intel Corporation 0.27 +170.00% 69039 34.82 36.65
UTX United Technologies Corporation 0.27 +3.00% 22698 105.61 116.63
NKE NIKE 0.26 +7.00% 26452 89.19 95.58
WPZ Williams Partners 0.26 -2.00% 43814 53.04 43.91
XLK Technology SPDR 0.26 -7.00% 59014 39.91 41.98
T AT&T; 0.25 -10.00% 62006 35.25 33.90
PEP Pepsi 0.25 +14.00% 24103 93.08 96.25
WAG Walgreen Company 0.25 +21.00% 37212 59.23 73.85
JLL Jones Lang LaSalle Incorporated 0.25 17659 126.34 152.75
IYJ iShares Dow Jones US Industrial 0.25 -12.00% 21892 101.13 107.59
MTB M&T; Bank Corporation 0.24 +2.00% 17534 123.27 124.55
V Visa 0.24 -22.00% 9837 213.28 262.55
IAU iShares Gold Trust 0.24 -3.00% 186338 11.70 11.56
CAT Caterpillar 0.23 -27.00% 20694 99.06 91.71
Oge Energy 0.23 -8.00% 54450 37.12 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.23 21305 97.91 103.06
MMM 3M Company 0.22 +14.00% 13647 141.81 166.70
CL Colgate-Palmolive Company 0.22 30156 65.23 69.98
OKE ONEOK 0.22 +13.00% 29928 65.42 48.87
SCHG Schwab U S Large Cap Growth ETF 0.22 -18.00% 39336 49.25 52.11
BAC Bank of America Corporation 0.21 -4.00% 109868 17.05 17.62
COH Coach 0.21 +5.00% 52805 35.61 36.49
SRCL Stericycle 0.21 +4.00% 16052 116.61 132.32
WBC WABCO Holdings 0.21 20905 90.94 105.49
SPH Suburban Propane Partners 0.21 41269 44.56 42.86
VGT Vanguard Information Technology ETF 0.21 -8.00% 18336 100.02 106.08
MSFT Microsoft Corporation 0.20 +17.00% 38704 46.35 47.85
PFE Pfizer 0.20 61017 29.57 32.01
VFC V.F. Corporation 0.20 +2.00% 27089 66.04 73.56
IYR iShares Dow Jones US Real Estate 0.20 +12.00% 26201 69.18 78.19
VTI Vanguard Total Stock Market ETF 0.20 -33.00% 17416 101.23 106.43
EPP iShares MSCI Pacific ex-Japan Idx 0.20 -37.00% 38893 46.08 43.77
MJN Mead Johnson Nutrition 0.19 17271 96.20 100.79
Ishares Inc core msci emkt 0.19 33098 50.03 0.00
Perrigo Company 0.19 +4.00% 11173 150.17 0.00
Fidelity msci finls idx 0.19 61437 27.18 0.00
CMI Cummins 0.18 12083 131.93 143.06
COF Capital One Financial 0.18 19449 81.67 82.43
PCLN priceline.com Incorporated 0.18 +3.00% 1422 1158.83 1121.95
IJK iShares S&P; MidCap 400 Growth 0.18 -11.00% 10449 151.50 160.64
Ishares S&p Amt-free Municipal 0.18 +37.00% 63977 25.59 0.00
KO Coca-Cola Company 0.17 -17.00% 34645 42.64 42.24
VZ Verizon Communications 0.17 -2.00% 31134 49.99 47.26
EBAY eBay 0.17 +5.00% 26467 56.63 57.14
IBM International Business Machines 0.17 8048 189.82 159.44
PRSP Prosperity Bancshares 0.17 26615 57.17 0.00
ALXN Alexion Pharmaceuticals 0.17 8988 165.78 189.53
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.17 -5.00% 22647 68.71 59.17
Google Inc Class C 0.17 -2.00% 2579 577.73 0.00
LKQX LKQ Corporation 0.16 +59.00% 55312 26.60 0.00
VAR Varian Medical Systems 0.16 +4.00% 17368 80.14 88.14
OKS Oneok Partners 0.16 +5.00% 25688 55.94 41.06
CUT Claymore Beacon Global Timber Index 0.16 +59.00% 59200 23.51 24.89
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.16 +27.00% 26919 53.46 53.53
Ishares Tr 2017 s^p amtfr 0.16 +28.00% 26548 55.18 0.00
Schwab Strategic Tr cmn 0.16 -10.00% 33496 42.66 0.00
MON Monsanto Company 0.15 -31.00% 12080 112.55 121.78
HP Helmerich & Payne 0.15 13465 97.88 70.10
SBUX Starbucks Corporation 0.15 +4.00% 17336 75.49 79.97
VRSK Verisk Analytics 0.15 +5.00% 21600 60.83 64.84
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.15 -4.00% 152173 8.93 8.66
ACWI iShares MSCI ACWI Index Fund 0.15 +30.00% 23375 58.91 58.87
Dbx Etf Tr dbxtr har cs 300 0.15 -4.00% 51514 25.78 0.00
EWJ iShares MSCI Japan Index 0.14 -4.00% 105396 11.77 11.51
CBSH Commerce Bancshares 0.14 -30.00% 28076 44.65 43.58
ETE Energy Transfer Equity 0.14 20769 61.69 56.34
MMP Magellan Midstream Partners 0.14 +32.00% 15166 84.20 82.72
QQQQ PowerShares QQQ Trust, Series 1 0.14 12848 98.73 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.14 12265 103.63 106.19
TIP iShares Barclays TIPS Bond Fund 0.14 -12.00% 11032 112.04 112.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 -3.00% 32497 39.50 39.50
SCHF Schwab International Equity ETF 0.14 40457 31.04 29.28
Ishares Tr 2018 cp tm etf 0.14 +33.00% 12118 102.82 0.00
MCHP Microchip Technology 0.13 +4.00% 24498 47.29 45.34
SYY SYSCO Corporation 0.13 +25.00% 31644 38.01 40.71
ABC AmerisourceBergen 0.13 -12.00% 15111 77.29 91.68
PCL Plum Creek Timber 0.13 -89.00% 30621 39.03 42.29
Phillips 66 0.13 +3.00% 14695 81.34 0.00
I Shares 2019 Etf 0.13 +44.00% 46508 25.44 0.00
MA MasterCard Incorporated 0.12 -12.00% 14120 73.94 86.72
MCD McDonald's Corporation 0.12 -20.00% 11172 94.80 93.48
TMO Thermo Fisher Scientific 0.12 +137.00% 9022 121.70 128.35
OXY Occidental Petroleum Corporation 0.12 +2.00% 11448 96.20 80.74
Enterprise Products Partners 0.12 +92.00% 26517 40.32 0.00
ANDE Andersons 0.12 17038 62.86 53.82
DSI iShares FTSE KLD 400 Social Idx Fd 0.12 14050 73.38 77.63
Ishares Tr 2016 cp tm etf 0.12 +5.00% 10226 101.21 0.00
Crestwood Midstream Partners 0.12 -5.00% 46312 22.67 0.00
Crestwood Eqty Ptrns Lp equs 0.12 -4.00% 104305 10.57 0.00
KMB Kimberly-Clark Corporation 0.11 -14.00% 9145 107.60 115.98
GIS General Mills 0.11 -22.00% 20106 50.43 53.99
ETP Energy Transfer Partners 0.11 15552 63.98 62.98
EWC iShares MSCI Canada Index 0.11 32367 30.68 28.56
Wpx Energy 0.11 -13.00% 39206 24.05 0.00
Spdr Short-term High Yield mf 0.11 -8.00% 34233 29.94 0.00
Ishares Corporate Bond Etf 202 0.11 +12.00% 9278 104.55 0.00
Ishares Tr 2020 cp tm etf 0.11 +14.00% 9799 104.19 0.00
LLY Eli Lilly & Co. 0.10 -19.00% 13302 64.88 70.97
OTTR Otter Tail Corporation 0.10 +16.00% 34707 26.65 30.65
IWP iShares Russell Midcap Growth Idx. 0.10 +27.00% 9809 88.39 93.89
Alerian Mlp Etf 0.10 47564 19.17 0.00
PIN PowerShares India Portfolio 0.10 NEW 42554 21.67 21.10
IYH iShares Dow Jones US Healthcare 0.10 NEW 6436 134.40 148.22
NTG Tortoise MLP Fund 0.10 +14.00% 30306 29.04 27.17
CSCO Cisco Systems 0.09 -12.00% 30480 25.16 27.77
MRK Merck & Co 0.09 -33.00% 12907 59.30 58.80
IJS iShares S&P; SmallCap 600 Value Idx 0.09 +13.00% 7308 107.28 116.34
Ishares Tr s^p gtfidx etf 0.09 -55.00% 16936 49.30 0.00
AXP American Express Company 0.08 +116.00% 8349 87.56 92.90
WM Waste Management 0.08 -4.00% 15600 47.49 50.78
ADP Automatic Data Processing 0.08 +19.00% 8422 83.17 84.71
BA Boeing Company 0.08 5599 127.29 126.23
MO Altria 0.08 -11.00% 14732 45.95 50.01
AMGN Amgen 0.08 +10.00% 5346 140.42 170.17
SYK Stryker Corporation 0.08 +16.00% 8876 80.83 94.91
ORCL Oracle Corporation 0.08 -17.00% 18389 38.32 45.89
AGG iShares Lehman Aggregate Bond 0.08 -22.00% 6265 109.18 110.28
IWS iShares Russell Midcap Value Index 0.08 -23.00% 9795 70.04 74.20
SCHE Schwab Emerging Markets Equity ETF 0.08 +3.00% 29178 25.36 23.74
Citi 0.08 +60.00% 14274 51.84 0.00
Ngl Energy Partners Lp Com Uni 0.08 +25.00% 17222 39.37 0.00
XLV Health Care SPDR 0.07 +2.00% 10150 63.94 69.68
SONC Sonic Corporation 0.07 +3.00% 28346 22.37 26.28
DBC PowerShares DB Com Indx Trckng Fund 0.07 -74.00% 26066 23.21 19.22
XLE Energy Select Sector SPDR 0.07 6581 90.56 79.31
ALR Alere 0.07 16500 38.79 38.40
WNC Wabash National Corporation 0.07 NEW 50000 13.32 12.20
ARLP Alliance Resource Partners 0.07 -4.00% 14898 42.82 42.24
KMP Kinder Morgan Energy Partners 0.07 -15.00% 6653 93.24 0.00
XLB Materials SPDR 0.07 12039 49.59 48.70
UNT Unit Corporation 0.07 10483 58.67 35.60
XLY Consumer Discretionary SPDR 0.07 9224 66.67 71.26
VRX Valeant Pharmaceuticals Int 0.07 -22.00% 4430 131.15 145.93
IJR iShares S&P; SmallCap 600 Index 0.07 +16.00% 6253 104.19 112.96
CHI Calamos Conv. Opptys. & Income Fund 0.07 -4.00% 49240 13.53 12.95
EWX SPDR S&P; Emerging Markets Small Cap 0.07 +5.00% 12258 47.97 43.61
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.07 +24.00% 12021 52.82 52.91
USB U.S. Ban 0.06 -3.00% 13053 41.83 45.24
DST DST Systems 0.06 6695 83.94 95.10
MAT Mattel 0.06 +10.00% 16433 30.67 29.32
DD E.I. du Pont de Nemours & Company 0.06 NEW 6859 71.85 73.29
APC Anadarko Petroleum Corporation 0.06 5659 101.44 84.86
F Ford Motor Company 0.06 -23.00% 37431 14.80 15.03
VLY Valley National Ban 0.06 58204 9.69 9.67
AMZN Amazon 0.06 -4.00% 1555 322.19 299.90
XLI Industrial SPDR 0.06 10478 53.16 56.95
GPK Graphic Packaging Holding Company 0.06 NEW 40000 12.42 13.46
RYN Rayonier 0.06 17708 31.12 27.36
XLP Consumer Staples Select Sect. SPDR 0.06 +4.00% 12570 45.11 48.95
XLF Financial Select Sector SPDR 0.06 -11.00% 24581 23.19 24.75
XLU Utilities SPDR 0.06 +2.00% 12800 42.11 46.88
GML SPDR S&P; Emerging Latin America 0.06 8600 61.28 52.39
Intl Fcstone 0.06 30716 17.32 0.00
Schwab Strategic Tr us aggregate b 0.06 +3.00% 9888 51.78 0.00
Schwab Strategic Tr us dividend eq 0.06 +3.00% 13581 38.58 0.00
Facebook Inc cl a 0.06 +59.00% 6983 79.05 0.00
BP BP 0.05 10087 43.87 39.40
TWX Time Warner 0.05 +16.00% 5393 75.28 85.60
COST Costco Wholesale Corporation 0.05 -2.00% 3668 125.41 141.77
BMY Bristol Myers Squibb 0.05 -6.00% 8895 51.15 61.30
CVS CVS Caremark Corporation 0.05 -19.00% 5425 79.63 95.70
PM Philip Morris International 0.05 -19.00% 5147 83.35 82.50
AEP American Electric Power Company 0.05 +3.00% 8140 52.21 59.89
SRE Sempra Energy 0.05 +8.00% 3943 105.25 110.05
IWM iShares Russell 2000 Index 0.05 -86.00% 3964 109.23 119.35
AIG American International 0.05 -21.00% 8800 53.98 55.78
IVW iShares S&P; 500 Growth Index 0.05 +15.00% 4309 106.75 113.18
IYZ iShares Dow Jones US Tele 0.05 15605 29.93 29.51
Kinder Morgan 0.05 +79.00% 12242 38.33 0.00
Sch Us Mid-cap Etf etf 0.05 11572 38.71 0.00
Schwab Strategic Tr us reit etf 0.05 +2.00% 12767 34.07 0.00
Rait Financial Trust - Putable At 100 conv bond 0.05 +2166.00% 340000 1.25 0.00
Abbvie 0.05 -36.00% 7689 57.74 0.00
Corenergy Infrastructure Tr 0.05 +66.00% 54557 7.48 0.00
Intercontinentalexchange 0.05 NEW 2300 195.22 0.00
HD Home Depot 0.04 -15.00% 3748 91.78 102.98
ABT Abbott Laboratories 0.04 -28.00% 9141 41.57 46.05
ACXM Acxiom Corporation 0.04 21958 16.53 19.86
HON Honeywell International 0.04 -29.00% 3486 93.23 101.50
TGT Target Corporation 0.04 -22.00% 5829 62.62 74.21
UNH UnitedHealth 0.04 +9.00% 4137 86.29 102.94
BIIB Biogen Idec 0.04 +20.00% 1105 331.22 360.67
CLX Clorox Company 0.04 -28.00% 3631 96.12 104.41
WR Westar Energy 0.04 -19.00% 10464 34.12 40.60
GLD SPDR Gold Trust 0.04 -3.00% 3147 116.30 114.79
BOKF BOK Financial Corporation 0.04 +7.00% 5331 66.40 60.10
ZION Zions Bancorporation 0.04 NEW 13350 29.06 28.19
NGLS Targa Resources Partners 0.04 +7.00% 4816 72.26 46.68
CELG Celgene Corporation 0.04 -51.00% 4146 94.79 117.18
UMBF UMB Financial Corporation 0.04 -13.00% 6061 54.61 56.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -31.00% 3056 118.13 119.46
IWN iShares Russell 2000 Value Index 0.04 +29.00% 3567 93.64 101.36
IWO iShares Russell 2000 Growth Index 0.04 +42.00% 2893 129.62 142.39
IJT iShares S&P; SmallCap 600 Growth 0.04 -7.00% 3150 112.70 121.50
DNP DNP Select Income Fund 0.04 -11.00% 33229 10.11 10.45
Jefferies Group Inc New dbcv 3.875%11/0 0.04 +2850.00% 295000 1.06 0.00
GM General Motors Company 0.04 +87.00% 10950 31.96 32.72
JPS Nuveen Quality Pref. Inc. Fund II 0.04 42527 8.70 9.05
USD.001 Atlas Energy Lp ltd part 0.04 -14.00% 7114 44.00 0.00
Aon 0.04 -3.00% 3802 87.59 0.00
Pimco Total Return Etf totl 0.04 -82.00% 2943 108.73 0.00
Auxilium Pharmaceuticals note 0.04 +1633.00% 260000 1.33 0.00
Aratana Therapeutics 0.04 +6.00% 31349 10.05 0.00
Two Riv Ban 0.04 44445 7.94 0.00
CB Chubb Corporation 0.03 -10.00% 3038 91.18 103.62
Stillwater Mng Co note 1.875% 3/1 0.03 NEW 230000 0.98 0.00
BLK BlackRock 0.03 -11.00% 757 328.93 360.15
D Dominion Resources 0.03 +5.00% 3686 69.18 75.40
Transocean 0.03 NEW 9409 31.99 0.00
EMR Emerson Electric 0.03 +7.00% 4840 62.60 62.33
TJX TJX Companies 0.03 NEW 3794 59.04 66.57
SO Southern Company 0.03 -41.00% 6203 43.69 49.30
FITB Fifth Third Ban 0.03 NEW 12257 19.99 20.07
MIN MFS Intermediate Income Trust 0.03 49872 5.01 4.90
General Cable Corp Del New frnt 4.500% 11/1 0.03 +2166.00% 340000 0.70 0.00
FHN First Horizon National Corporation 0.03 23442 12.29 13.39
OSK Oshkosh Corporation 0.03 5900 44.07 47.46
PAA Plains All American Pipeline 0.03 +6.00% 5083 58.82 51.26
RGNC Regency Energy Partners 0.03 -6.00% 7876 32.63 0.00
TW Towers Watson & Co 0.03 2581 99.57 114.53
WG Willbros 0.03 28180 8.34 5.68
RBS Royal Bank of Scotland 0.03 NEW 20000 11.95 12.17
VWO Vanguard Emerging Markets ETF 0.03 -66.00% 5465 41.72 39.93
RQI Cohen & Steers Quality Income Realty 0.03 22452 10.64 12.06
CFFND Capitol Federal Financial 0.03 +12.00% 26066 11.82 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +2.00% 3179 84.62 84.49
Tortoise Pwr & Energy 0.03 +22.00% 9762 28.07 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 3074 96.29 102.01
PNQI PowerShares Nasdaq Internet Portfol 0.03 3439 68.33 67.85
Tortoise Pipeline & Energy Fd 0.03 NEW 6949 34.39 0.00
Duke Energy 0.03 -27.00% 3126 74.86 0.00
Tortoise Energy equity 0.03 NEW 9724 24.68 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 NEW 9629 27.11 0.00
Kb Home note 0.03 +1966.00% 310000 0.96 0.00
Titan Machy Inc note 3.750% 5/0 0.03 +2233.00% 350000 0.77 0.00
Prospect Capital Corporati mtnf 5.375% 0.03 +2600.00% 270000 1.02 0.00
Science App Int'l 0.03 6905 44.17 0.00
Fs Investment Corporation 0.03 +3.00% 24343 10.76 0.00
Citizens Financial 0.03 NEW 10000 23.40 0.00
CMCSA Comcast Corporation 0.02 -10.00% 3839 53.66 57.17
CSX CSX Corporation 0.02 NEW 6370 32.03 35.76
AFL AFLAC Incorporated 0.02 -43.00% 3637 58.29 61.18
DOW Dow Chemical Company 0.02 -37.00% 3935 52.35 45.84
MYL Mylan 0.02 -3.00% 4555 45.44 57.16
JEC Jacobs Engineering 0.02 NEW 4150 48.92 43.49
IWB iShares Russell 1000 Index 0.02 -5.00% 1854 110.03 115.82
MHGC Morgans Hotel 0.02 NEW 20000 8.05 7.69
PCH Potlatch Corporation 0.02 4980 40.16 41.93
VBK Vanguard Small-Cap Growth ETF 0.02 -12.00% 1711 120.40 125.65
IYF iShares Dow Jones US Financial 0.02 +2.00% 2643 83.62 90.69
JTP Nuveen Quality Preferred Income Fund 0.02 19059 8.13 8.35
JDD Nuveen Diversified Dividend & Income Fd. 0.02 -22.00% 17148 11.66 11.86
NIO Nuveen Insured Municipal Opp. Fund 0.02 -4.00% 14530 14.25 14.52
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 -5.00% 16656 9.79 9.78
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 11990 13.93 14.08
PFM PowerShares Dividend Achievers 0.02 NEW 10006 20.89 21.76
DFE WisdomTree Europe SmallCap Div Fd 0.02 -94.00% 3961 52.51 51.71
NPP Nuveen Performance Plus Municipal Fund 0.02 13590 14.50 14.80
Dendreon Corp note 0.02 +2650.00% 275000 0.69 0.00
American Realty Capital Prop 0.02 -25.00% 17480 12.07 0.00
Xylem 0.02 -13.00% 5823 35.55 0.00
Rose Rock Midstream L P 0.02 NEW 3425 59.27 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.02 +800.00% 180000 0.98 0.00
Powershares S&p 500 0.02 7000 30.71 0.00
One Gas 0.02 -6.00% 5995 34.20 0.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.01 NEW 125000 1.00 0.00
STD Banco Santander, S.A. 0.01 -8.00% 11167 9.49 0.00
PSEC Prospect Capital Corporation 0.01 -7.00% 10980 9.93 8.62
BKT BlackRock Income Trust 0.01 -19.00% 20080 6.37 6.36
NUV Nuveen Muni Value Fund 0.01 -3.00% 10000 9.40 9.66
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 12998 9.23 9.28
Renewable Energy 0.01 NEW 12329 10.14 0.00
Cenveo Corp conv bnd 0.01 NEW 95000 1.03 0.00
Sirius Xm Holdings 0.01 -3.00% 15085 3.51 0.00
Rait Financial Trust note 4.000%10/0 0.01 NEW 50000 0.93 0.00
Alaska Communications Systems conv 0.01 NEW 140000 0.80 0.00
ACUR Acura Pharmaceuticals 0.00 -19.00% 42018 0.79 0.49
Gulf Coast Ultra Deep Royalty 0.00 11523 2.00 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors