Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 8.50 1031502 74.84 76.20
BIDU Baidu 6.97 NEW 338919 186.81 219.56
IVV iShares S&P; 500 Index 4.53 +51.00% 209100 197.00 193.88
EFA iShares MSCI EAFE Index Fund 3.93 +5.00% 522468 68.37 61.44
MWE MarkWest Energy Partners 3.15 400175 71.58 72.59
IJH iShares S&P; MidCap 400 Index 2.31 +3.00% 146787 143.08 135.60
SPY SPDR S&P; 500 ETF 2.29 -23.00% 106514 195.72 192.96
Ega Emerging Global Shs Tr egshare em dom 2.17 +6.00% 840720 23.50 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.97 177880 100.85 94.01
XOM Exxon Mobil Corporation 1.96 +84.00% 176757 100.68 93.04
Powershares Senior Loan Portfo mf 1.94 -9.00% 708532 24.87 0.00
AAPL Apple 1.77 +652.00% 172759 92.93 102.14
AN AutoNation 1.68 256549 59.68 51.60
PCL Plum Creek Timber 1.45 292917 45.10 41.14
WY Weyerhaeuser Company 1.30 356024 33.09 33.87
WMB Williams Companies 1.28 -4.00% 199262 58.21 54.72
UPS United Parcel Service 1.26 111142 102.66 100.61
IWD iShares Russell 1000 Value Index 1.26 +52.00% 112993 101.27 97.93
Ishares Inc em mkt min vol 1.17 -8.00% 176844 60.07 0.00
HRL Hormel Foods Corporation 1.01 186006 49.35 52.04
BRK.B Berkshire Hathaway 0.99 -32.00% 71021 126.55 0.00
Jp Morgan Alerian Mlp Index 0.96 +34.00% 166812 52.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.86 181588 43.23 41.03
HPY Heartland Payment Systems 0.86 189973 41.21 49.71
IWR iShares Russell Midcap Index Fund 0.82 45783 162.55 156.54
Wisdomtree Tr intl hedge eqt 0.81 126103 58.43 0.00
DVY iShares Dow Jones Select Dividend 0.78 +20.00% 91778 76.98 74.16
IVE iShares S&P; 500 Value Index 0.75 +300.00% 75795 90.28 88.04
JNJ Johnson & Johnson 0.72 62778 104.62 99.53
VHT Vanguard Health Care ETF 0.70 57143 111.63 116.25
Ishares Tr usa min vo 0.64 +29.00% 157145 37.22 0.00
PG Procter & Gamble Company 0.60 68864 78.59 84.52
TYG Tortoise Energy Infrastructure 0.57 +110.00% 104315 49.45 45.99
DFE WisdomTree Europe SmallCap Div Fd 0.51 77267 60.43 50.35
COP ConocoPhillips 0.50 -3.00% 52712 85.73 69.84
VIG Vanguard Dividend Appreciation ETF 0.49 -22.00% 57382 77.95 76.02
GE General Electric Company 0.48 +6.00% 167159 26.28 25.38
CVX Chevron Corporation 0.47 +8.00% 32710 130.54 113.16
JPM JPMorgan Chase & Co. 0.46 +15.00% 71924 57.62 57.62
WFC Wells Fargo & Company 0.44 76905 52.56 50.32
KSU Kansas City Southern 0.44 +2.00% 37031 107.50 118.57
DEM WisdomTree Emerging Markets Eq 0.44 -5.00% 76453 51.84 47.10
IWF iShares Russell 1000 Growth Index 0.43 -54.00% 43059 90.92 89.78
Schwab Strategic Tr us lrg cap etf 0.42 +60.00% 82277 46.83 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.40 -3.00% 34165 105.69 105.56
DIS Walt Disney Company 0.39 41417 85.74 87.24
IWM iShares Russell 2000 Index 0.39 -4.00% 30066 118.81 110.11
JNK SPDR Barclays Capital High Yield B 0.39 84612 41.73 40.48
QCOM QUALCOMM 0.38 +3.00% 43706 79.21 74.77
FMC FMC Corporation 0.37 47810 71.20 57.66
CAT Caterpillar 0.34 -5.00% 28714 108.66 95.48
EPP iShares MSCI Pacific ex-Japan Idx 0.34 61943 49.25 47.30
DXJ WisdomTree Japan Total Dividend Fd 0.34 -4.00% 62519 49.36 47.74
NOV National-Oilwell Var 0.33 +7.00% 36874 82.36 72.28
VGK Vanguard European ETF 0.32 49097 59.94 52.68
CERN Cerner Corporation 0.31 +3.00% 53833 51.59 58.78
SLB Schlumberger 0.31 +5.00% 23826 117.94 96.52
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.31 44547 62.70 61.17
EWU iShares MSCI United Kingdom Index 0.31 135697 20.88 18.59
V Visa 0.30 +60.00% 12754 210.68 211.49
GOOG Google 0.30 +79.00% 4657 584.71 522.90
DBC PowerShares DB Com Indx Trckng Fund 0.30 -20.00% 103626 26.58 22.23
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 23946 115.26 114.05
Express Scripts Holding 0.30 +8.00% 38861 69.32 0.00
UNP Union Pacific Corporation 0.29 +109.00% 26607 99.75 108.45
VTI Vanguard Total Stock Market ETF 0.29 +69.00% 26287 101.76 99.60
ISHARES TR MSCI Small Cap msci small cap 0.29 50519 52.91 0.00
IYJ iShares Dow Jones US Industrial 0.29 25110 103.58 99.48
UTX United Technologies Corporation 0.28 21919 115.47 102.91
EMC EMC Corporation 0.28 +7.00% 97079 26.34 27.07
T AT&T; 0.27 +5.00% 69054 35.36 34.49
BRK.A Berkshire Hathaway 0.27 +85.00% 13 189923.08 0.00
WPZ Williams Partners 0.27 -2.00% 44905 54.29 50.43
IAU iShares Gold Trust 0.27 -9.00% 192660 12.88 12.13
XLK Technology SPDR 0.27 -2.00% 64089 38.35 38.42
GILD Gilead Sciences 0.26 -26.00% 28100 82.92 103.75
Oge Energy 0.26 59720 39.08 0.00
SCHG Schwab U S Large Cap Growth ETF 0.26 -34.00% 48135 48.53 48.38
CTSH Cognizant Technology Solutions 0.25 +5.00% 45756 48.91 44.36
WAG Walgreen Company 0.25 -3.00% 30534 74.11 61.42
WBC WABCO Holdings 0.25 20905 106.82 94.91
JLL Jones Lang LaSalle Incorporated 0.25 17646 126.37 127.00
MON Monsanto Company 0.24 -3.00% 17672 124.72 113.20
MTB M&T; Bank Corporation 0.23 +7.00% 17094 124.08 114.70
CL Colgate-Palmolive Company 0.22 29759 68.18 64.98
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.22 +2.00% 21366 95.20 92.95
Ishares Tr s^p gtfidx etf 0.22 38091 52.85 0.00
NKE NIKE 0.21 +2.00% 24514 77.55 89.80
PEP Pepsi 0.21 +3.00% 20979 89.33 93.66
CBSH Commerce Bancshares 0.21 40224 46.49 42.70
SPH Suburban Propane Partners 0.21 41269 45.99 45.43
VGT Vanguard Information Technology ETF 0.21 -3.00% 20122 96.81 96.30
KO Coca-Cola Company 0.20 -6.00% 41873 42.37 40.56
PFE Pfizer 0.20 60010 29.68 28.27
CMI Cummins 0.20 -22.00% 12041 154.31 133.44
SRCL Stericycle 0.20 +8.00% 15357 118.45 121.08
IJK iShares S&P; MidCap 400 Growth 0.20 11815 157.09 149.50
OKE ONEOK 0.20 26435 68.09 60.32
Pimco Total Return Etf totl 0.20 -83.00% 16676 109.02 0.00
BAC Bank of America Corporation 0.19 +8.00% 114658 15.37 16.36
MMM 3M Company 0.19 -5.00% 11926 143.22 139.84
COH Coach 0.19 +100.00% 50235 34.20 35.22
Ishares Inc core msci emkt 0.19 +12.00% 32954 51.71 0.00
VFC V.F. Corporation 0.18 26499 62.98 66.19
PCLN priceline.com Incorporated 0.18 +29.00% 1369 1203.07 1124.27
PRSP Prosperity Bancshares 0.18 NEW 26642 62.61 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.18 -6.00% 23922 67.80 66.49
IYR iShares Dow Jones US Real Estate 0.18 -2.00% 23197 71.78 72.68
Schwab Strategic Tr cmn 0.18 -26.00% 37505 42.82 0.00
Crestwood Eqty Ptrns Lp equs 0.18 -5.00% 109035 14.87 0.00
Fidelity msci finls idx 0.18 +83.00% 61656 27.09 0.00
WMT Wal-Mart Stores 0.17 -7.00% 20338 75.08 75.85
VZ Verizon Communications 0.17 +32.00% 31936 48.94 48.69
HP Helmerich & Payne 0.17 -8.00% 13360 116.09 89.45
COF Capital One Financial 0.17 +2.00% 19086 82.57 77.57
MJN Mead Johnson Nutrition 0.17 +7.00% 16945 93.18 97.71
Perrigo Company 0.17 +8.00% 10682 145.76 0.00
Google Inc Class C 0.17 NEW 2632 575.23 0.00
MCD McDonald's Corporation 0.16 -26.00% 14004 100.76 91.09
IBM International Business Machines 0.16 +16.00% 8040 181.22 162.31
OKS Oneok Partners 0.16 -2.00% 24303 58.59 53.07
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.16 158804 9.36 8.71
TIP iShares Barclays TIPS Bond Fund 0.16 12651 115.33 113.79
Covidien 0.16 -2.00% 16084 90.15 0.00
MSFT Microsoft Corporation 0.15 +14.00% 32944 41.71 44.64
GIS General Mills 0.15 -8.00% 25855 52.52 50.28
VAR Varian Medical Systems 0.15 +8.00% 16683 83.14 81.72
EWJ iShares MSCI Japan Index 0.15 110796 12.04 11.08
ALXN Alexion Pharmaceuticals 0.15 +47.00% 8873 156.20 168.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +2.00% 33725 39.91 39.54
SCHF Schwab International Equity ETF 0.15 +90.00% 40791 32.97 29.78
ABC AmerisourceBergen 0.14 17206 72.65 76.47
EBAY eBay 0.14 -16.00% 25133 50.05 49.93
SBUX Starbucks Corporation 0.14 +4.00% 16641 77.40 74.41
VRSK Verisk Analytics 0.14 +10.00% 20525 60.02 60.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.14 12284 103.55 105.99
MA MasterCard Incorporated 0.13 +6.00% 16139 73.49 73.56
KMB Kimberly-Clark Corporation 0.13 -10.00% 10708 111.23 109.70
MCHP Microchip Technology 0.13 +3.00% 23403 48.80 39.93
OXY Occidental Petroleum Corporation 0.13 +4.00% 11122 102.59 90.17
ETE Energy Transfer Equity 0.13 -3.00% 20491 58.95 58.46
QQQQ PowerShares QQQ Trust, Series 1 0.13 +2.00% 12777 93.92 0.00
Ishares Tr 2017 s^p amtfr 0.13 +344.00% 20588 55.27 0.00
Spdr Short-term High Yield mf 0.13 -15.00% 37212 30.96 0.00
Phillips 66 0.13 -3.00% 14163 80.42 0.00
Ishares S&p Amt-free Municipal 0.13 +326.00% 46507 25.59 0.00
Dbx Etf Tr dbxtr har cs 300 0.13 53721 22.47 0.00
MRK Merck & Co 0.12 +15.00% 19423 57.87 54.62
Enterprise Products Partners 0.12 +13.00% 13766 78.31 0.00
ACWI iShares MSCI ACWI Index Fund 0.12 17898 60.29 57.12
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.12 +438.00% 21174 53.56 53.53
Wpx Energy 0.12 45305 23.90 0.00
Crestwood Midstream Partners 0.12 -3.00% 48815 22.06 0.00
LLY Eli Lilly & Co. 0.11 +3.00% 16434 62.19 64.14
MMP Magellan Midstream Partners 0.11 -6.00% 11459 84.04 81.64
EWC iShares MSCI Canada Index 0.11 32367 32.22 29.53
PFL Pimco Income Strategy Fund 0.11 -14.00% 80223 12.34 11.91
DSI iShares FTSE KLD 400 Social Idx Fd 0.11 14007 73.11 71.24
Ishares Tr 2016 cp tm etf 0.11 NEW 9666 101.08 0.00
CSCO Cisco Systems 0.10 +7.00% 34929 24.85 23.09
LKQX LKQ Corporation 0.10 +9.00% 34597 26.68 0.00
SYY SYSCO Corporation 0.10 -12.00% 25240 37.44 37.45
ORCL Oracle Corporation 0.10 +19.00% 22178 40.54 38.24
ANDE Andersons 0.10 17038 51.59 58.86
ETP Energy Transfer Partners 0.10 -9.00% 15863 58.00 65.11
OTTR Otter Tail Corporation 0.10 29761 30.27 29.06
AGG iShares Lehman Aggregate Bond 0.10 -4.00% 8136 109.39 110.54
IWS iShares Russell Midcap Value Index 0.10 +39.00% 12744 72.58 69.51
Alerian Mlp Etf 0.10 48156 19.00 0.00
CUT Claymore Beacon Global Timber Index 0.10 +9.00% 37190 25.22 23.27
Ishares Corporate Bond Etf 202 0.10 NEW 8248 105.72 0.00
Ishares Tr 2018 cp tm etf 0.10 NEW 9058 104.00 0.00
Ishares Tr 2020 cp tm etf 0.10 NEW 8559 105.50 0.00
INTC Intel Corporation 0.09 25496 30.91 32.17
F Ford Motor Company 0.09 +11.00% 48944 17.24 14.15
NTG Tortoise MLP Fund 0.09 26367 29.92 28.62
I Shares 2019 Etf 0.09 NEW 32113 25.32 0.00
WM Waste Management 0.08 +177.00% 16276 44.73 47.09
GPC Genuine Parts Company 0.08 8706 87.76 91.72
BA Boeing Company 0.08 +11.00% 5557 127.23 126.14
MO Altria 0.08 +8.00% 16624 41.93 46.68
LRCX Lam Research Corporation 0.08 +22.00% 11046 67.54 71.66
ARLP Alliance Resource Partners 0.08 +100.00% 15632 46.64 41.86
CELG Celgene Corporation 0.08 +302.00% 8622 85.83 95.00
UNT Unit Corporation 0.08 10493 68.81 48.86
VRX Valeant Pharmaceuticals Int 0.08 -16.00% 5732 126.13 131.40
CHI Calamos Conv. Opptys. & Income Fund 0.08 +3.00% 51370 14.04 13.13
VWO Vanguard Emerging Markets ETF 0.08 +41.00% 16448 43.11 41.51
IWP iShares Russell Midcap Growth Idx. 0.08 +2.00% 7672 89.55 86.89
IJS iShares S&P; SmallCap 600 Value Idx 0.08 +2.00% 6420 115.42 108.46
SCHE Schwab Emerging Markets Equity ETF 0.08 +126.00% 28184 26.04 25.21
DST DST Systems 0.07 6762 92.13 87.87
XLV Health Care SPDR 0.07 -20.00% 9900 60.81 63.12
SONC Sonic Corporation 0.07 27276 22.07 23.84
APC Anadarko Petroleum Corporation 0.07 +47.00% 5743 109.52 91.91
SYK Stryker Corporation 0.07 +6.00% 7608 84.38 82.50
XLE Energy Select Sector SPDR 0.07 -19.00% 6492 100.12 84.96
ALR Alere 0.07 16500 37.39 37.40
KMP Kinder Morgan Energy Partners 0.07 -10.00% 7888 82.15 93.03
XLB Materials SPDR 0.07 -16.00% 12026 49.64 48.17
RYN Rayonier 0.07 -11.00% 18000 35.56 32.96
AIG American International 0.07 -9.00% 11234 54.57 51.64
XLF Financial Select Sector SPDR 0.07 -9.00% 27697 22.75 22.79
XLY Consumer Discretionary SPDR 0.07 -12.00% 9095 66.74 65.89
IJR iShares S&P; SmallCap 600 Index 0.07 +10.00% 5378 112.12 105.04
Intl Fcstone 0.07 +89.00% 30716 19.92 0.00
Ngl Energy Partners Lp Com Uni 0.07 13709 43.33 0.00
Abbvie 0.07 +12.00% 12060 56.47 0.00
BP BP 0.06 +3.00% 10147 52.72 42.04
USB U.S. Ban 0.06 +8.00% 13495 43.35 40.09
DVN Devon Energy Corporation 0.06 -24.00% 7076 79.42 59.43
ABT Abbott Laboratories 0.06 12850 40.93 41.78
MAT Mattel 0.06 +3.00% 14888 38.96 29.42
ADP Automatic Data Processing 0.06 7033 79.34 73.39
CVS CVS Caremark Corporation 0.06 +32.00% 6699 75.38 82.13
AMGN Amgen 0.06 +21.00% 4849 118.37 138.68
PM Philip Morris International 0.06 +7.00% 6401 84.36 86.98
VLY Valley National Ban 0.06 58204 9.91 9.60
AMZN Amazon 0.06 +48.00% 1625 324.92 308.21
XLI Industrial SPDR 0.06 -15.00% 10446 54.09 52.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -29.00% 4469 119.27 120.07
XLP Consumer Staples Select Sect. SPDR 0.06 -14.00% 12050 44.65 45.36
XLU Utilities SPDR 0.06 -11.00% 12540 44.26 43.70
GML SPDR S&P; Emerging Latin America 0.06 8600 64.30 59.04
EWX SPDR S&P; Emerging Markets Small Cap 0.06 -24.00% 11594 50.28 46.83
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.06 +53.00% 9656 53.02 52.91
Schwab Strategic Tr us dividend eq 0.06 NEW 13138 38.29 0.00
COST Costco Wholesale Corporation 0.05 +10.00% 3764 115.04 128.92
BMY Bristol Myers Squibb 0.05 +25.00% 9473 48.56 51.02
ACXM Acxiom Corporation 0.05 21958 21.68 16.85
TMO Thermo Fisher Scientific 0.05 +114.00% 3794 118.08 117.80
HON Honeywell International 0.05 4976 93.05 91.58
TGT Target Corporation 0.05 NEW 7476 57.92 61.76
AEP American Electric Power Company 0.05 7858 55.74 55.30
SO Southern Company 0.05 +7.00% 10581 45.36 46.97
CLX Clorox Company 0.05 5056 91.38 98.34
K Kellogg Company 0.05 7322 65.69 61.80
WR Westar Energy 0.05 -20.00% 13049 38.16 36.49
GLD SPDR Gold Trust 0.05 +33.00% 3276 127.90 120.41
UMBF UMB Financial Corporation 0.05 +4.00% 7015 63.44 55.43
IYZ iShares Dow Jones US Tele 0.05 NEW 15425 30.34 29.22
IJT iShares S&P; SmallCap 600 Growth 0.05 -16.00% 3413 120.71 112.88
Sch Us Mid-cap Etf etf 0.05 NEW 11418 40.20 0.00
Citi 0.05 8875 47.10 0.00
Schwab Strategic Tr us reit etf 0.05 NEW 12447 35.35 0.00
Schwab Strategic Tr us aggregate b 0.05 NEW 9598 51.89 0.00
Aratana Therapeutics 0.05 29329 15.62 0.00
TWX Time Warner 0.04 NEW 4610 70.28 77.52
AXP American Express Company 0.04 +32.00% 3851 94.78 84.72
HD Home Depot 0.04 +23.00% 4428 81.07 93.53
AFL AFLAC Incorporated 0.04 -6.00% 6411 62.24 57.75
DOW Dow Chemical Company 0.04 6277 51.46 47.98
SRE Sempra Energy 0.04 +15.00% 3647 104.74 105.85
BOKF BOK Financial Corporation 0.04 +14.00% 4955 66.60 65.74
OSK Oshkosh Corporation 0.04 5900 55.59 43.91
NGLS Targa Resources Partners 0.04 4476 71.94 65.08
WG Willbros 0.04 28180 12.35 7.55
IVW iShares S&P; 500 Growth Index 0.04 +17.00% 3724 105.26 104.45
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 1486 260.43 247.25
VEU Vanguard FTSE All-World ex-US ETF 0.04 NEW 6852 52.25 47.66
DNP DNP Select Income Fund 0.04 37429 10.50 10.34
JPS Nuveen Quality Pref. Inc. Fund II 0.04 43040 9.04 8.79
USD.001 Atlas Energy Lp ltd part 0.04 +21.00% 8368 44.93 0.00
Aon 0.04 -42.00% 3949 90.15 0.00
Duke Energy 0.04 +35.00% 4315 74.16 0.00
Two Riv Ban 0.04 44445 8.46 0.00
CB Chubb Corporation 0.03 -6.00% 3378 92.07 92.95
CMCSA Comcast Corporation 0.03 -8.00% 4309 53.61 52.38
TSM Taiwan Semiconductor Mfg 0.03 -5.00% 12709 21.40 21.29
BLK BlackRock 0.03 +14.00% 857 319.72 317.03
NTRS Northern Trust Corporation 0.03 +5.00% 3585 64.16 64.55
D Dominion Resources 0.03 +13.00% 3505 71.61 69.72
LVS Las Vegas Sands 0.03 -23.00% 3141 76.09 64.16
EMR Emerson Electric 0.03 4491 66.35 62.20
MYL Mylan 0.03 4703 51.46 51.15
YUM Yum! Brands 0.03 +5.00% 3589 81.08 69.84
DE Deere & Company 0.03 -17.00% 3300 90.61 83.06
RDS.A Royal Dutch Shell 0.03 +11.00% 3709 82.23 0.00
UNH UnitedHealth 0.03 +2.00% 3780 81.75 90.44
BIIB Biogen Idec 0.03 -2.00% 918 314.81 317.82
FCX Freeport-McMoRan Copper & Gold 0.03 +14.00% 8631 36.50 31.68
EOG EOG Resources 0.03 NEW 1967 116.93 95.00
MIN MFS Intermediate Income Trust 0.03 -17.00% 50207 5.28 4.98
FHN First Horizon National Corporation 0.03 23390 11.84 11.82
WES Western Gas Partners 0.03 3317 76.58 73.28
PAA Plains All American Pipeline 0.03 4765 60.02 55.89
RGNC Regency Energy Partners 0.03 -2.00% 8403 32.25 0.00
CAM Cameron International Corporation 0.03 -5.00% 4194 67.72 59.31
HCP HCP 0.03 NEW 5905 41.32 42.34
TW Towers Watson & Co 0.03 -75.00% 2581 104.22 104.71
IWN iShares Russell 2000 Value Index 0.03 2744 103.13 94.90
IWO iShares Russell 2000 Growth Index 0.03 2035 138.57 129.61
VBK Vanguard Small-Cap Growth ETF 0.03 -6.00% 1961 127.49 119.38
RQI Cohen & Steers Quality Income Realty 0.03 -6.00% 22452 11.27 11.09
CFFND Capitol Federal Financial 0.03 -3.00% 23098 12.17 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -82.00% 3089 84.49 84.86
Tortoise Pwr & Energy 0.03 7986 28.55 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 -5.00% 3074 96.29 95.05
JDD Nuveen Diversified Dividend & Income Fd. 0.03 +2.00% 22238 12.28 11.53
PNQI PowerShares Nasdaq Internet Portfol 0.03 NEW 3482 68.06 64.81
SCHA Schwab U S Small Cap ETF 0.03 NEW 4966 54.77 51.37
Kinder Morgan 0.03 6806 36.29 0.00
Mosaic 0.03 +9.00% 4690 49.47 0.00
American Realty Capital Prop 0.03 23480 12.52 0.00
Xylem 0.03 NEW 6711 39.04 0.00
Facebook Inc cl a 0.03 +18.00% 4371 67.26 0.00
Directv 0.03 3407 85.12 0.00
Corenergy Infrastructure Tr 0.03 -6.00% 32840 7.40 0.00
Leidos Holdings 0.03 7465 38.31 0.00
Science App Int'l 0.03 6877 44.21 0.00
Fs Investment Corporation 0.03 NEW 23589 10.64 0.00
One Gas 0.03 6380 37.77 0.00
RRC Range Resources 0.02 2538 87.08 67.07
DHR Danaher Corporation 0.02 -3.00% 2630 78.71 75.60
Accenture 0.02 2708 80.87 0.00
LOW Lowe's Companies 0.02 NEW 4163 48.04 54.21
SJM J.M. Smucker Company 0.02 NEW 2001 106.45 102.37
Rogers Communications -cl B 0.02 NEW 5104 40.16 0.00
IWB iShares Russell 1000 Index 0.02 NEW 1953 110.09 107.59
Ingersoll-rand Co Ltd-cl A 0.02 -5.00% 3365 62.41 0.00
PCH Potlatch Corporation 0.02 NEW 4980 41.37 42.70
VV Vanguard Large-Cap ETF 0.02 NEW 2283 89.79 88.70
BKT BlackRock Income Trust 0.02 25080 6.66 6.35
GM General Motors Company 0.02 NEW 5835 36.33 30.65
O'reilly Automotive 0.02 NEW 1447 150.66 0.00
IYF iShares Dow Jones US Financial 0.02 NEW 2578 83.01 82.82
JTP Nuveen Quality Preferred Income Fund 0.02 19059 8.50 8.20
NIO Nuveen Insured Municipal Opp. Fund 0.02 15190 14.09 14.36
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 NEW 17663 10.47 9.90
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 11990 13.93 14.07
NPP Nuveen Performance Plus Municipal Fund 0.02 13590 14.64 14.74
Powershares S&p 500 0.02 7000 31.43 0.00
Liberty Global Inc C 0.02 NEW 4732 42.27 0.00
PKD Parker Drilling Company 0.01 12815 6.55 4.95
STD Banco Santander, S.A. 0.01 NEW 12148 10.45 0.00
PSEC Prospect Capital Corporation 0.01 11880 10.61 9.70
ACUR Acura Pharmaceuticals 0.01 52018 1.10 0.60
NUV Nuveen Muni Value Fund 0.01 10332 9.68 9.51
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 12998 9.69 9.18
Kinder Morgan Inc/delaware Wts 0.01 20360 2.80 0.00
Ambev Sa- 0.01 NEW 10548 7.02 0.00
Sirius Xm Holdings 0.01 15665 3.45 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.00 15000 1.00 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.00 10000 1.80 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 10000 1.10 0.00
Dendreon Corp note 0.00 10000 0.70 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 15000 1.33 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 NEW 20000 1.00 0.00
Auxilium Pharmaceuticals note 0.00 15000 1.07 0.00
Kb Home note 0.00 15000 1.00 0.00
Titan Machy Inc note 3.750% 5/0 0.00 15000 0.87 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 11523 2.95 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 10000 1.00 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors