Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 5.88 +124.00% 686320 192.71 205.96
EFA iShares MSCI EAFE Index Fund 3.61 +127.00% 1416000 57.35 62.56
PG Procter & Gamble Company 3.44 +42.00% 1074625 71.97 81.31
IWM iShares Russell 2000 Index 2.59 +1920.00% 533971 109.26 119.90
VNQ Vanguard REIT ETF 2.46 -26.00% 733625 75.56 80.84
Wisdomtree Tr intl hedge eqt 2.04 +5366.00% 840341 54.66 0.00
SPY SPDR S&P; 500 ETF 2.00 +66.00% 235172 191.63 205.25
BIDU Baidu 1.60 +5.00% 262851 137.41 207.29
IWF iShares Russell 1000 Growth Index 1.29 +486.00% 313190 93.00 97.71
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.29 +5.00% 317300 91.51 100.66
DIS Walt Disney Company 1.28 +539.00% 281824 102.20 103.60
Ishares Tr usa min vo 1.25 +28.00% 710964 39.59 0.00
IJH iShares S&P; MidCap 400 Index 1.20 198442 136.61 147.14
Ishares Inc ctr wld minvl 1.12 -6.00% 375940 66.96 0.00
XLK Technology SPDR 1.09 +832.00% 619842 39.48 41.70
V Visa 1.08 +767.00% 348660 69.65 266.74
IWD iShares Russell 1000 Value Index 1.00 +196.00% 239963 93.34 101.93
WMB Williams Companies 0.98 +114.00% 600733 36.85 46.41
AAPL Apple 0.96 +32.00% 195979 110.31 123.28
JNJ Johnson & Johnson 0.94 +186.00% 227098 93.34 98.55
PEP Pepsi 0.94 +920.00% 223813 94.27 93.96
UPS United Parcel Service 0.93 +20.00% 211170 98.69 99.32
TJX TJX Companies 0.93 +6381.00% 292383 71.29 67.66
Schwab Strategic Tr us lrg cap etf 0.93 +453.00% 455922 45.75 0.00
UNH UnitedHealth 0.89 +3937.00% 172325 116.06 113.33
FISV Fiserv 0.86 NEW 223569 86.61 77.15
MWE MarkWest Energy Partners 0.84 440872 42.91 61.89
MMM 3M Company 0.83 +914.00% 132099 141.80 162.72
SLB Schlumberger 0.83 +746.00% 270972 69.00 81.67
SYK Stryker Corporation 0.83 +2512.00% 198549 94.24 90.61
VEA Vanguard Europe Pacific ETF 0.83 NEW 523712 35.63 39.04
Jp Morgan Alerian Mlp Index 0.82 +131.00% 604597 30.38 0.00
GIS General Mills 0.76 +1451.00% 303636 56.11 51.55
IWR iShares Russell Midcap Index Fund 0.75 +108.00% 108986 155.58 169.15
TYG Tortoise Energy Infrastructure 0.73 +238.00% 607304 27.12 43.19
BA Boeing Company 0.72 +720.00% 123792 130.97 152.38
MRK Merck & Co 0.72 +2746.00% 329681 49.40 56.20
MMC Marsh & McLennan Companies 0.71 NEW 304241 52.22 55.76
UTX United Technologies Corporation 0.71 +406.00% 178475 89.01 118.52
XOM Exxon Mobil Corporation 0.69 +104.00% 207243 74.46 84.57
ABC AmerisourceBergen 0.69 +1011.00% 164143 94.93 103.61
VGK Vanguard European ETF 0.69 +25.00% 316009 49.21 53.41
Canadian Natl Ry 0.68 NEW 268006 56.71 0.00
MCHP Microchip Technology 0.68 +995.00% 357077 43.12 49.28
VZ Verizon Communications 0.68 +574.00% 351831 43.47 48.01
KR Kroger 0.68 NEW 426370 36.07 74.09
Ega Emerging Global Shs Tr egshare em dom 0.67 -14.00% 798766 18.92 0.00
VIG Vanguard Dividend Appreciation ETF 0.63 +157.00% 191301 73.74 80.49
CVX Chevron Corporation 0.62 +404.00% 176171 78.83 102.86
CINF Cincinnati Financial Corporation 0.62 NEW 259178 53.80 52.08
COF Capital One Financial 0.61 +777.00% 189981 72.60 77.96
LOW Lowe's Companies 0.56 NEW 182981 68.92 73.15
Bankunited 0.56 NEW 349711 35.75 0.00
ETP Energy Transfer Partners 0.55 +91.00% 301581 41.07 54.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.55 118129 105.19 105.16
HRL Hormel Foods Corporation 0.54 +3.00% 192897 63.31 54.96
HPY Heartland Payment Systems 0.53 189973 63.01 48.18
Alerian Mlp Etf 0.53 +1037.00% 959152 12.47 0.00
EEM iShares MSCI Emerging Markets Indx 0.52 +58.00% 357256 32.77 38.45
WFC Wells Fargo & Company 0.51 +111.00% 221844 51.35 53.90
DXJ WisdomTree Japan Total Dividend Fd 0.51 +34.00% 237707 48.60 54.17
MS Morgan Stanley 0.50 NEW 356079 31.50 34.94
Fortune Brands 0.50 NEW 236476 47.47 0.00
BWA BorgWarner 0.49 +6752.00% 266850 41.59 58.93
ACWX iShares MSCI ACWI ex US Index Fund 0.47 NEW 271352 39.05 43.35
Medtronic 0.46 NEW 153611 66.88 0.00
BK Bank of New York Mellon Corporation 0.45 NEW 259020 39.15 39.44
EOG EOG Resources 0.44 NEW 135843 72.80 86.44
DAL Delta Air Lines 0.44 NEW 223181 44.87 44.19
Enterprise Products Partners 0.44 +431.00% 394737 24.90 0.00
BRK.B Berkshire Hathaway 0.42 +12.00% 72922 130.39 0.00
CELG Celgene Corporation 0.42 +818.00% 87750 108.16 118.26
JPM JPMorgan Chase & Co. 0.40 +91.00% 147724 60.95 60.16
PRSP Prosperity Bancshares 0.40 181940 49.11 0.00
VTI Vanguard Total Stock Market ETF 0.39 +100.00% 89468 98.72 106.32
Invesco Ltd shs 0.37 NEW 267496 31.23 0.00
GE General Electric Company 0.36 +26.00% 323630 25.21 25.35
IJR iShares S&P; SmallCap 600 Index 0.36 +54.00% 76741 106.57 113.70
BRK.A Berkshire Hathaway 0.35 +185.00% 40 195250.00 0.00
MMP Magellan Midstream Partners 0.35 +128.00% 131197 60.11 78.66
AGG iShares Lehman Aggregate Bond 0.35 +282.00% 71378 109.54 110.29
MSFT Microsoft Corporation 0.34 +71.00% 172081 44.25 42.00
IVE iShares S&P; 500 Value Index 0.33 +59.00% 87539 84.11 91.53
DVY iShares Dow Jones Select Dividend 0.32 -15.00% 99112 72.82 76.58
Walgreen Boots Alliance 0.32 +118.00% 87449 83.13 0.00
IWO iShares Russell 2000 Growth Index 0.31 +350.00% 51428 133.97 146.64
KYN Kayne Anderson MLP Investment 0.31 NEW 304678 23.18 34.45
MCD McDonald's Corporation 0.29 +503.00% 66862 98.54 96.21
ETE Energy Transfer Equity 0.29 +151.00% 314846 20.81 62.31
GDX Market Vectors Gold Miners ETF 0.29 NEW 482288 13.74 17.31
VHT Vanguard Health Care ETF 0.29 -5.00% 52399 122.56 132.20
DBC PowerShares DB Com Indx Trckng Fund 0.27 +1547.00% 405412 15.14 17.26
T AT&T; 0.26 +67.00% 177743 32.59 32.70
NKE NIKE 0.25 +54.00% 45421 123.04 96.37
SCHA Schwab U S Small Cap ETF 0.25 NEW 111169 50.82 55.93
Crestwood Eqty Ptrns Lp equs 0.25 +3034.00% 2422044 2.28 0.00
ARMH ARM Holdings 0.23 NEW 119460 43.25 52.66
GILD Gilead Sciences 0.22 +90.00% 50557 98.09 99.53
OKE ONEOK 0.22 -4.00% 156175 32.20 46.35
SCHF Schwab International Equity ETF 0.22 +307.00% 179115 27.35 29.47
Ngl Energy Partners Lp Com Uni 0.22 +21.00% 252107 19.97 0.00
Ace Limited Cmn 0.21 NEW 46112 103.40 0.00
BAC Bank of America Corporation 0.21 +63.00% 308480 15.59 15.95
OKS Oneok Partners 0.21 +162.00% 164530 29.26 42.51
IVW iShares S&P; 500 Growth Index 0.21 -5.00% 43554 107.80 113.07
GSG iShares S&P; GSCI Commodity-Indexed 0.21 NEW 279075 17.08 19.89
PIN PowerShares India Portfolio 0.21 +102.00% 238200 19.83 22.51
Kinder Morgan 0.21 +272.00% 173136 27.68 0.00
Powershares Senior Loan Portfo mf 0.21 -4.00% 207345 23.04 0.00
Ishares Inc em mkt min vol 0.21 -12.00% 94013 49.82 0.00
AN AutoNation 0.20 76284 58.18 60.20
WM Waste Management 0.20 +297.00% 90224 49.80 53.00
PFE Pfizer 0.20 +61.00% 140983 31.41 33.78
TIP iShares Barclays TIPS Bond Fund 0.20 +397.00% 39721 110.58 111.97
Db-x Msci Eafe Currency-hedged 0.20 +1825.00% 174565 26.08 0.00
Montage Managers Tr tortoise na pi 0.20 NEW 228953 19.62 0.00
HD Home Depot 0.19 +760.00% 36524 115.57 113.11
SBUX Starbucks Corporation 0.19 +197.00% 74171 56.88 92.23
IGF iShares S&P; Global Infrastructure Index 0.19 +78.00% 112800 37.72 40.14
Apollo Global Management 'a' 0.19 NEW 252743 17.18 0.00
WMT Wal-Mart Stores 0.18 63395 64.83 81.06
SYY SYSCO Corporation 0.18 +244.00% 101465 39.00 38.41
MDY SPDR S&P; MidCap 400 ETF 0.17 NEW 15640 248.88 268.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +22.00% 100358 38.59 39.78
VCSH Vanguard Short Term Corporate Bond ETF 0.17 -24.00% 47500 79.71 79.79
HPT Hospitality Properties Trust 0.16 NEW 143050 25.58 30.62
KSU Kansas City Southern 0.16 +8.00% 38939 90.87 113.81
Tor Dom Bk Cad 0.16 NEW 93918 39.34 0.00
NTG Tortoise MLP Fund 0.16 +31.00% 191133 18.32 24.79
EWH iShares MSCI Hong Kong Index Fund 0.15 NEW 176039 19.12 21.09
ITB iShares Dow Jones US Home Const. 0.15 +708.00% 128909 26.13 26.59
IJS iShares S&P; SmallCap 600 Value Idx 0.15 +145.00% 33208 104.79 115.06
ACWI iShares MSCI ACWI Index Fund 0.15 +119.00% 61694 53.90 58.94
VIA.B Via 0.14 74352 43.15 0.00
CERN Cerner Corporation 0.14 51643 59.97 69.83
CSCO Cisco Systems 0.14 +56.00% 124063 26.26 28.51
IBM International Business Machines 0.14 +190.00% 22396 145.21 158.25
QCOM QUALCOMM 0.14 -22.00% 56933 53.77 71.27
RWO SPDR Dow Jones Global Real Estate 0.14 NEW 71649 45.21 47.87
Sch Us Mid-cap Etf etf 0.14 +603.00% 81985 38.88 0.00
CBS CBS Corporation 0.13 74767 39.90 59.57
INTC Intel Corporation 0.13 +84.00% 97099 30.15 32.76
IWV iShares Russell 3000 Index 0.13 NEW 25648 113.92 122.37
JNK SPDR Barclays Capital High Yield B 0.13 +14.00% 82141 35.67 39.12
DBX ETF TR CDA CURR hdgeq 0.13 NEW 130402 22.15 0.00
MA MasterCard Incorporated 0.12 +54.00% 30701 90.07 87.52
CL Colgate-Palmolive Company 0.12 +15.00% 43533 63.42 68.17
COP ConocoPhillips 0.12 +38.00% 57159 47.97 61.42
PM Philip Morris International 0.12 +94.00% 35075 79.37 77.69
RDS.A Royal Dutch Shell 0.12 +1214.00% 55260 47.41 0.00
AMZN Amazon 0.12 +138.00% 5304 511.48 372.62
FMC FMC Corporation 0.12 +23.00% 77810 33.92 60.36
PRK Park National Corporation 0.12 NEW 30306 90.21 83.59
Ryman Hospitality Pptys 0.12 +13.00% 55280 49.22 0.00
KO Coca-Cola Company 0.11 +91.00% 62916 40.14 40.22
ABT Abbott Laboratories 0.11 +516.00% 58996 40.22 46.40
LLY Eli Lilly & Co. 0.11 +75.00% 30124 83.66 68.81
BMY Bristol Myers Squibb 0.11 +139.00% 40154 59.11 66.08
WBC WABCO Holdings 0.11 +14.00% 23855 104.81 114.66
JLL Jones Lang LaSalle Incorporated 0.11 17655 143.76 155.46
IWB iShares Russell 1000 Index 0.11 +380.00% 22710 107.04 114.60
APU AmeriGas Partners 0.11 NEW 60295 41.53 47.34
Express Scripts Holding 0.11 -24.00% 29711 81.01 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 +536.00% 48121 52.82 0.00
UNP Union Pacific Corporation 0.10 +19.00% 24671 88.48 114.86
MO Altria 0.10 +134.00% 39563 54.43 52.47
CBSH Commerce Bancshares 0.10 50700 45.56 41.42
ADP Automatic Data Processing 0.09 +647.00% 26155 80.47 85.00
PCLN priceline.com Incorporated 0.09 +16.00% 1600 1237.15 1190.00
IAU iShares Gold Trust 0.09 +34.00% 194870 10.78 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.09 +44.00% 20867 101.76 0.00
Facebook Inc cl a 0.09 +131.00% 23412 89.78 0.00
Fidelity msci finls idx 0.09 +15.00% 76182 26.96 0.00
Williams Partners L P 0.09 +25.00% 61805 31.91 0.00
CTSH Cognizant Technology Solutions 0.08 -37.00% 28580 62.63 60.57
TSM Taiwan Semiconductor Mfg 0.08 NEW 81847 20.76 23.50
MTB M&T; Bank Corporation 0.08 -18.00% 14816 121.99 121.63
PAYX Paychex 0.08 +640.00% 37936 47.55 48.92
VFC V.F. Corporation 0.08 +17.00% 26109 68.21 73.33
TMO Thermo Fisher Scientific 0.08 +46.00% 14321 122.53 127.98
LMT Lockheed Martin Corporation 0.08 NEW 9149 206.86 197.87
SO Southern Company 0.08 +380.00% 38014 44.67 43.68
CAG ConAgra Foods 0.08 NEW 44673 40.52 33.68
ALXN Alexion Pharmaceuticals 0.08 +19.00% 11675 156.40 179.76
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.08 -12.00% 18289 100.28 103.35
DEM WisdomTree Emerging Markets Eq 0.08 -7.00% 52321 33.49 41.02
Vanguard S&p 500 Etf idx fd 0.08 +750.00% 9707 175.75 0.00
USB U.S. Ban 0.07 +190.00% 38047 40.98 43.76
NOV National-Oilwell Var 0.07 -19.00% 39348 37.62 50.15
Potash Corp. Of Saskatchewan I 0.07 NEW 72147 20.56 0.00
M Macy's 0.07 +136.00% 28987 51.34 62.37
OXY Occidental Petroleum Corporation 0.07 +98.00% 24619 66.17 74.23
F Ford Motor Company 0.07 +24.00% 118340 13.56 15.85
GLD SPDR Gold Trust 0.07 +461.00% 15733 106.82 110.56
CRM salesforce 0.07 NEW 23380 69.42 64.26
PAA Plains All American Pipeline 0.07 +54.00% 52666 30.41 47.37
ARLP Alliance Resource Partners 0.07 +372.00% 70388 22.23 35.34
CBZ CBIZ 0.07 152462 9.82 8.73
VWO Vanguard Emerging Markets ETF 0.07 NEW 44423 33.13 39.44
SCHG Schwab U S Large Cap Growth ETF 0.07 -8.00% 29880 49.96 53.26
Ishares S&p Amt-free Municipal 0.07 -6.00% 59896 25.59 0.00
CMCSA Comcast Corporation 0.06 +104.00% 24191 56.94 58.60
CMI Cummins 0.06 11485 108.70 137.75
VLO Valero Energy Corporation 0.06 +162.00% 20928 60.10 56.99
BPL Buckeye Partners 0.06 +271.00% 22242 59.30 75.87
KEY Key 0.06 NEW 96272 12.99 14.07
OZM Och-Ziff Capital Management 0.06 NEW 157892 8.73 12.44
Oge Energy 0.06 -4.00% 51207 27.36 0.00
SPH Suburban Propane Partners 0.06 40247 32.87 43.73
IJK iShares S&P; MidCap 400 Growth 0.06 -22.00% 9091 157.17 165.35
KBE SPDR KBW Bank 0.06 NEW 40093 33.19 33.12
Ishares Tr 2017 s^p amtfr 0.06 +88.00% 47995 27.48 0.00
Schwab Strategic Tr cmn 0.06 +32.00% 33991 39.82 0.00
Spdr Short-term High Yield mf 0.06 -4.00% 46615 26.97 0.00
Ishares Inc core msci emkt 0.06 -13.00% 34537 39.89 0.00
Abbvie 0.06 +205.00% 23826 54.36 0.00
Corenergy Infrastructure Tr 0.06 +43.00% 289975 4.42 0.00
American Airls 0.06 +519.00% 33905 38.84 0.00
I Shares 2019 Etf 0.06 +3.00% 51601 25.56 0.00
CB Chubb Corporation 0.05 +207.00% 9408 122.52 98.78
Keycorp New pfd 7.75% sr a 0.05 NEW 8475 131.09 0.00
Renaissance Re Holdings Ltd Cmn 0.05 NEW 9555 106.33 0.00
EMR Emerson Electric 0.05 +479.00% 28047 44.10 55.87
CVS CVS Caremark Corporation 0.05 +84.00% 11737 96.40 101.90
AEP American Electric Power Company 0.05 +119.00% 19069 56.82 55.21
CTAS Cintas Corporation 0.05 NEW 12491 85.74 82.26
CLX Clorox Company 0.05 +175.00% 9181 115.63 107.06
ORCL Oracle Corporation 0.05 -26.00% 30647 36.11 41.62
HNI HNI Corporation 0.05 NEW 25312 42.90 49.79
IWS iShares Russell Midcap Value Index 0.05 +27.00% 16881 67.23 73.47
IWP iShares Russell Midcap Growth Idx. 0.05 13216 88.60 95.82
VO Vanguard Mid-Cap ETF 0.05 NEW 10512 116.74 125.59
DTN WisdomTree Dividend ex-Fin Fund 0.05 NEW 17819 67.23 74.59
SCHE Schwab Emerging Markets Equity ETF 0.05 +99.00% 60435 20.21 23.47
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.05 +87.00% 44567 26.52 53.53
Schwab Strategic Tr us aggregate b 0.05 -9.00% 21531 52.16 0.00
Wpp Plc- 0.05 +29.00% 11531 103.96 0.00
Ishares Tr core strm usbd 0.05 +72.00% 10477 100.31 0.00
Ishares Corporate Bond Etf 202 0.05 -2.00% 9732 104.81 0.00
Ishares Tr 2018 cp tm etf 0.05 -2.00% 11556 102.89 0.00
Ishares Tr 2020 cp tm etf 0.05 -3.00% 10583 105.26 0.00
Allergan 0.05 NEW 4216 271.30 0.00
Kraft Heinz 0.05 NEW 17101 70.56 0.00
AXP American Express Company 0.04 +43.00% 12037 74.19 79.39
CAT Caterpillar 0.04 +16.00% 13491 65.35 79.57
COST Costco Wholesale Corporation 0.04 +40.00% 5586 144.60 148.30
FDX FedEx Corporation 0.04 NEW 5975 143.93 170.82
APA Apache Corporation 0.04 24576 39.14 60.29
CCL Carnival Corporation 0.04 NEW 16575 49.71 43.98
COH Coach 0.04 -40.00% 33198 28.92 40.63
FTI FMC Technologies 0.04 26479 31.01 37.08
KMB Kimberly-Clark Corporation 0.04 -3.00% 8850 109.04 103.80
LKQX LKQ Corporation 0.04 -43.00% 32138 28.35 0.00
XLNX Xilinx 0.04 NEW 23450 42.39 39.72
AMGN Amgen 0.04 +37.00% 7221 138.11 153.92
HON Honeywell International 0.04 +117.00% 8371 94.69 100.92
TXN Texas Instruments Incorporated 0.04 +358.00% 16683 49.51 57.48
EMC EMC Corporation 0.04 -46.00% 41697 24.15 26.24
Accenture 0.04 NEW 10139 98.17 0.00
VRSK Verisk Analytics 0.04 -44.00% 12752 73.95 69.61
XLI Industrial SPDR 0.04 -31.00% 19403 49.89 56.03
MJN Mead Johnson Nutrition 0.04 -33.00% 11795 70.37 98.45
ALR Alere 0.04 16500 48.12 47.27
NS NuStar Energy 0.04 +4.00% 20082 44.82 59.89
SXL Sunoco Logistics Partners 0.04 NEW 28997 28.61 40.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 +39.00% 7509 116.08 120.16
VBR Vanguard Small-Cap Value ETF 0.04 NEW 8394 96.85 105.60
XHB SPDR S&P; Homebuilders 0.04 NEW 26331 34.22 35.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 8768 107.89 106.48
ICF iShares Cohen & Steers Realty Maj. 0.04 NEW 10119 92.60 97.28
VGT Vanguard Information Technology ETF 0.04 -27.00% 9879 99.98 105.97
GML SPDR S&P; Emerging Latin America 0.04 NEW 27260 36.46 45.67
FBIZ First Business Financial Services 0.04 +9.00% 42185 23.52 45.43
Citi 0.04 -2.00% 16197 49.64 0.00
Mgp Ingredients Inc Common Sto 0.04 +10.00% 55058 16.00 0.00
Groupon 0.04 NEW 310564 3.26 0.00
Phillips 66 0.04 +2.00% 12329 76.81 0.00
Mondelez Int 0.04 NEW 22101 41.85 0.00
Ishares Tr 2016 cp tm etf 0.04 -3.00% 7834 100.84 0.00
Franks Intl N V 0.04 +415.00% 51982 15.35 0.00
One Gas 0.04 -47.00% 20821 45.34 0.00
DST DST Systems 0.03 -7.00% 5560 105.22 105.19
TEVA Teva Pharmaceutical Industries 0.03 NEW 12074 56.49 57.77
CLB Core Laboratories N.V. 0.03 -41.00% 7639 99.75 105.11
JCI Johnson Controls 0.03 NEW 18911 41.35 48.46
HP Helmerich & Payne 0.03 13489 47.30 63.63
SONC Sonic Corporation 0.03 28945 22.94 31.95
DE Deere & Company 0.03 NEW 8200 74.02 90.31
RDS.B Royal Dutch Shell 0.03 NEW 16103 47.51 0.00
WY Weyerhaeuser Company 0.03 -66.00% 25644 27.34 33.37
DHR Danaher Corporation 0.03 NEW 8104 85.27 84.59
SRCL Stericycle 0.03 -44.00% 4678 139.38 135.67
MAR Marriott International 0.03 NEW 11025 68.21 81.60
VLY Valley National Ban 0.03 58204 9.84 9.40
LRCX Lam Research Corporation 0.03 +67.00% 9466 65.29 78.20
SYNA Synaptics, Incorporated 0.03 NEW 9140 82.49 80.76
EEP Enbridge Energy Partners 0.03 NEW 26812 24.73 36.35
GEL Genesis Energy 0.03 +277.00% 16150 38.33 44.70
LLL L-3 Communications Holdings 0.03 6250 104.48 125.86
UMBF UMB Financial Corporation 0.03 11126 50.78 50.56
HCP HCP 0.03 15326 37.26 40.24
Central Fd Cda Ltd cl a 0.03 64153 10.58 0.00
XLF Financial Select Sector SPDR 0.03 -11.00% 32408 22.65 23.97
XLU Utilities SPDR 0.03 -2.00% 15474 43.22 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +24.00% 6827 83.35 90.34
VRX Valeant Pharmaceuticals Int 0.03 4352 178.31 205.82
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 -16.00% 85643 8.00 9.03
VEU Vanguard FTSE All-World ex-US ETF 0.03 +44.00% 18099 42.65 47.62
IJT iShares S&P; SmallCap 600 Growth 0.03 +27.00% 5434 120.17 124.98
ISHARES TR MSCI Small Cap msci small cap 0.03 -76.00% 12473 47.73 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 +5.00% 8412 70.97 76.29
Ishares Tr s^p gtfidx etf 0.03 13186 44.52 0.00
Intl Fcstone 0.03 30716 24.68 0.00
Db-x Msci Japan Etf equity 0.03 NEW 17510 36.44 0.00
Wpx Energy 0.03 +107.00% 96397 6.62 0.00
Paypal Holdings 0.03 NEW 20573 31.06 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 NEW 8875 50.03 0.00
GLW Corning Incorporated 0.02 NEW 28885 17.14 22.80
CME CME 0.02 NEW 5000 92.80 95.64
SCHW Charles Schwab Corporation 0.02 NEW 11967 28.58 30.86
PNC PNC Financial Services 0.02 NEW 4484 89.21 93.21
CSX CSX Corporation 0.02 +207.00% 19577 26.92 33.62
ACXM Acxiom Corporation 0.02 21958 19.77 18.94
BBBY Bed Bath & Beyond 0.02 9300 56.99 74.05
GPC Genuine Parts Company 0.02 NEW 4257 82.92 92.26
NOC Northrop Grumman Corporation 0.02 NEW 2820 165.96 158.85
BF.B Brown-Forman Corporation 0.02 NEW 5147 96.95 0.00
THOR Thoratec Corporation 0.02 NEW 5485 63.26 39.23
PCL Plum Creek Timber 0.02 -23.00% 9382 39.54 41.89
APC Anadarko Petroleum Corporation 0.02 +118.00% 7844 60.46 79.89
Nextera Energy 0.02 NEW 5294 97.47 0.00
RIO Rio Tinto 0.02 NEW 11920 33.81 42.40
TGT Target Corporation 0.02 +6.00% 6368 78.67 77.89
ITW Illinois Tool Works 0.02 NEW 4551 82.40 96.27
WFMI Whole Foods Market 0.02 11000 31.64 0.00
NVO Novo Nordisk A/S 0.02 NEW 7240 54.28 46.07
FITB Fifth Third Ban 0.02 +129.00% 28454 18.90 19.04
WR Westar Energy 0.02 +96.00% 11469 38.47 36.94
ORI Old Republic International Corporation 0.02 NEW 35590 15.65 14.60
CHRW C.H. Robinson Worldwide 0.02 NEW 5350 67.85 72.00
VAR Varian Medical Systems 0.02 -41.00% 7192 73.83 93.09
EEQ Enbridge Energy Management 0.02 NEW 14489 23.81 35.50
BOKF BOK Financial Corporation 0.02 +2.00% 5631 64.64 60.27
UA Under Armour 0.02 +29.00% 4102 96.78 75.07
WNC Wabash National Corporation 0.02 -10.00% 45000 10.60 14.35
WES Western Gas Partners 0.02 NEW 7591 46.77 67.96
Elbit Systems 0.02 NEW 6480 74.54 0.00
MET MetLife 0.02 NEW 10534 47.18 50.75
SEP Spectra Energy Partners 0.02 NEW 10650 40.19 50.24
HEP Holly Energy Partners 0.02 -4.00% 15265 29.02 32.00
SNDK SanDisk Corporation 0.02 NEW 7640 54.32 84.20
UL Unilever 0.02 10230 40.76 42.20
O Realty Income 0.02 NEW 8010 47.44 49.45
VIVO Meridian Bioscience 0.02 NEW 22000 17.09 19.70
Suncor Energy 0.02 NEW 16184 26.69 0.00
AIG American International 0.02 8800 56.82 54.59
IYR iShares Dow Jones US Real Estate 0.02 -62.00% 6410 70.98 76.66
CHI Calamos Conv. Opptys. & Income Fund 0.02 -2.00% 39570 9.88 13.03
VUG Vanguard Growth ETF 0.02 NEW 4822 100.36 106.62
VTV Vanguard Value ETF 0.02 NEW 6256 76.73 82.99
CFFND Capitol Federal Financial 0.02 +42.00% 45251 12.11 0.00
RWR SPDR DJ Wilshire REIT 0.02 NEW 5711 86.15 90.66
EWX SPDR S&P; Emerging Markets Small Cap 0.02 -35.00% 12007 36.98 43.88
FDL First Trust Morningstar Divid Ledr 0.02 NEW 15956 22.12 23.19
Nuveen Ins Ny Tx Fr Adv Mun 0.02 NEW 39657 12.58 0.00
SCHB Schwab U S Broad Market ETF 0.02 NEW 9183 46.39 49.95
Sprott Physical Silver Tr tr unit 0.02 84434 5.67 0.00
Vanguard Admiral Fds Inc equity 0.02 NEW 4576 80.86 0.00
Ishares Tr fltg rate nt 0.02 NEW 8659 50.47 0.00
Dunkin' Brands 0.02 NEW 9560 48.95 0.00
Schwab Strategic Tr us dividend eq 0.02 -9.00% 12506 35.98 0.00
Duke Energy 0.02 +78.00% 5154 71.98 0.00
Adt 0.02 NEW 11497 29.92 0.00
Zoetis Inc Cl A 0.02 NEW 8944 41.14 0.00
Market Vectors Junior Gold Min 0.02 NEW 20000 19.60 0.00
Two Riv Ban 0.02 44445 8.95 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 -3.00% 16795 27.27 0.00
Perrigo Company 0.02 -66.00% 2830 157.24 0.00
Western Refng Logistics 0.02 NEW 25700 20.86 0.00
Vodafone Group New Adr F 0.02 -46.00% 14178 31.74 0.00
Citizens Financial 0.02 19738 23.81 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 20000 22.15 0.00
Ishares Tr dec 18 cp term 0.02 NEW 13995 25.22 0.00
CVA Covanta Holding Corporation 0.01 18100 17.46 20.95
* America Movil Sab De Cv spon adr l shs 0.01 14900 16.58 0.00
HBC HSBC Holdings 0.01 NEW 5926 37.80 0.00
IBN ICICI Bank 0.01 NEW 14336 8.37 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 5856 35.52 40.81
BLK BlackRock 0.01 +27.00% 1002 297.41 357.74
GS Goldman Sachs 0.01 NEW 1591 173.48 184.67
NTRS Northern Trust Corporation 0.01 NEW 4505 68.15 69.63
PBCT People's United Financial 0.01 NEW 12150 15.72 14.88
ECL Ecolab 0.01 NEW 2248 109.88 115.32
NSC Norfolk Southern 0.01 NEW 3828 76.28 108.18
Cameco Corporation 0.01 NEW 13025 12.21 0.00
FII Federated Investors 0.01 NEW 7650 28.89 33.52
PII Polaris Industries 0.01 NEW 1886 119.83 148.18
SE Spectra Energy 0.01 NEW 12498 26.24 34.31
TRMB Trimble Navigation 0.01 NEW 10735 16.39 25.75
AFL AFLAC Incorporated 0.01 +17.00% 4283 58.14 61.39
DOW Dow Chemical Company 0.01 +17.00% 6180 42.39 47.09
LVS Las Vegas Sands 0.01 NEW 8866 38.01 52.42
DD E.I. du Pont de Nemours & Company 0.01 -35.00% 5572 48.28 79.13
RT Ruby Tuesday 0.01 NEW 20556 6.23 6.21
AET Aetna 0.01 NEW 2087 109.25 100.76
YUM Yum! Brands 0.01 2539 79.95 77.05
APD Air Products & Chemicals 0.01 NEW 2204 127.50 152.20
MCK McKesson Corporation 0.01 -9.00% 1238 184.98 221.98
DEO Diageo 0.01 NEW 2264 107.77 110.91
HAL Halliburton Company 0.01 NEW 5838 35.29 41.30
JEC Jacobs Engineering 0.01 -24.00% 6124 37.39 42.89
HSY Hershey Company 0.01 NEW 3354 91.83 98.43
FDS FactSet Research Systems 0.01 NEW 1317 160.21 150.33
Bce 0.01 NEW 5300 40.94 0.00
NYB New York Community Ban 0.01 NEW 10750 18.05 0.00
SRE Sempra Energy 0.01 -4.00% 3028 96.76 106.08
SJM J.M. Smucker Company 0.01 2468 114.26 110.22
MIN MFS Intermediate Income Trust 0.01 -33.00% 33271 4.54 4.89
SWN Southwestern Energy Company 0.01 NEW 18526 12.68 21.94
NFLX Netflix 0.01 NEW 2358 103.05 443.79
ZMH Zimmer Holdings 0.01 NEW 3038 93.81 116.78
IBB iShares NASDAQ Biotechnology Index 0.01 749 303.07 341.41
Teekay Shipping Marshall Isl 0.01 NEW 7600 29.61 0.00
FHN First Horizon National Corporation 0.01 -8.00% 21093 14.18 14.38
STLD Steel Dynamics 0.01 NEW 10998 17.18 17.52
CCRN Cross Country Healthcare 0.01 NEW 20000 13.60 10.99
MKSI MKS Instruments 0.01 NEW 7079 33.48 34.42
OSK Oshkosh Corporation 0.01 5900 36.27 46.24
BHP BHP Billiton 0.01 NEW 6908 31.56 45.68
Navios Maritime Partners 0.01 -19.00% 17150 7.29 0.00
NGG National Grid 0.01 NEW 3000 69.67 63.76
REV Revlon 0.01 NEW 9150 29.40 32.52
SQNM Sequenom 0.01 NEW 131000 1.75 3.80
TDG TransDigm Group Incorporated 0.01 1000 212.00 214.68
NNN National Retail Properties 0.01 NEW 8470 36.25 39.10
TW Towers Watson & Co 0.01 2581 117.40 127.85
RBS Royal Bank of Scotland 0.01 20000 9.55 10.69
IWN iShares Russell 2000 Value Index 0.01 2306 90.20 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 1480 162.84 176.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 4414 51.65 56.03
EWY iShares MSCI South Korea Index Fund 0.01 6800 48.82 55.24
TSLA Tesla Motors 0.01 NEW 895 248.04 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 1990 109.55 109.49
AMRN Amarin Corporation 0.01 NEW 104942 1.93 1.94
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 2106 102.56 103.13
ENV Envestnet 0.01 NEW 9933 30.00 51.78
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 7200 35.56 42.56
SDY SPDR S&P; Dividend 0.01 -28.00% 2824 72.24 76.89
VBK Vanguard Small-Cap Growth ETF 0.01 -2.00% 1711 118.06 130.10
VB Vanguard Small-Cap ETF 0.01 NEW 2619 108.06 118.34
RQI Cohen & Steers Quality Income Realty 0.01 22452 11.31 12.02
DNP DNP Select Income Fund 0.01 -19.00% 26939 8.98 10.47
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 1586 137.45 142.01
GM General Motors Company 0.01 6895 30.02 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -94.00% 5246 52.80 61.47
SFNC Simmons First National Corporation 0.01 5920 47.97 42.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 2382 84.80 84.58
ISI iShares S&P; 1500 Index Fund 0.01 NEW 3000 87.67 0.00
RWX SPDR DJ International Real Estate ETF 0.01 NEW 6053 39.32 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.01 -14.00% 1784 115.47 127.44
VOT Vanguard Mid-Cap Growth ETF 0.01 3074 97.27 104.87
IYF iShares Dow Jones US Financial 0.01 +5.00% 2646 84.28 88.01
IYH iShares Dow Jones US Healthcare 0.01 NEW 1570 140.13 150.90
IYJ iShares Dow Jones US Industrial 0.01 -85.00% 2246 96.62 107.08
JKL iShares Morningstar Small Value 0.01 NEW 2969 112.50 127.00
NUV Nuveen Muni Value Fund 0.01 +239.00% 33900 9.80 9.92
JDD Nuveen Diversified Dividend & Income Fd. 0.01 -5.00% 14108 10.35 12.05
JPS Nuveen Quality Pref. Inc. Fund II 0.01 37471 8.75 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 +7.00% 13998 9.00 9.44
DUC Duff & Phelps Utility & Corp Bond Trust 0.01 21663 9.46 9.61
PHB PowerShares Hgh Yield Corporate Bnd 0.01 -21.00% 15597 17.82 19.00
GII SPDR FTSE/Macquarie Global Infra 0.01 +2.00% 5632 42.79 46.70
NPP Nuveen Performance Plus Municipal Fund 0.01 13590 14.20 14.63
PHYS Sprott Physical Gold Trust 0.01 13000 9.15 9.52
VT Vanguard Total World Stock Idx Fd 0.01 NEW 4160 55.29 60.60
CLFD Clearfield 0.01 NEW 10136 13.42 13.68
Schwab Strategic Tr sht tm us tres 0.01 6403 50.76 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 NEW 3225 87.75 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 3275 91.91 0.00
Mosaic 0.01 NEW 7145 31.07 0.00
Tesoro Logistics Lp us equity 0.01 -23.00% 6430 44.95 0.00
Acadia Healthcare 0.01 4720 66.31 0.00
Aon 0.01 3713 88.61 0.00
Pimco Total Return Etf totl 0.01 2633 105.58 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 NEW 14015 20.98 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 -2.00% 180000 1.03 0.00
Tortoise Energy equity 0.01 NEW 11124 12.50 0.00
Powershares S&p 500 0.01 7000 31.43 0.00
Kb Home note 0.01 -4.00% 310000 0.93 0.00
Tg Therapeutics 0.01 -3.00% 14431 10.05 0.00
Sprint 0.01 NEW 51278 3.84 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 -5.00% 250000 1.00 0.00
Aratana Therapeutics 0.01 +9.00% 37622 8.45 0.00
Science App Int'l 0.01 -28.00% 4994 40.25 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 8404 27.25 0.00
Sirius Xm Holdings 0.01 +353.00% 68485 3.74 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +41.00% 14610 17.52 0.00
Fs Investment Corporation 0.01 -22.00% 19595 9.34 0.00
Enlink Midstream Ptrs 0.01 -7.00% 21300 15.77 0.00
Weatherford Intl Plc ord shs 0.01 NEW 27790 8.49 0.00
Alibaba Group Holding Ltd Spon 0.01 +20.00% 3385 59.08 0.00
On Deck Capital 0.01 NEW 20776 9.92 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 12000 17.83 0.00
Ishares Tr Dec 2020 0.01 NEW 8056 25.32 0.00
Del Taco Restaurants 0.01 NEW 23674 13.98 0.00
Ishares Tr 0.01 NEW 10810 24.98 0.00
Ishares Tr 0.01 NEW 10535 24.96 0.00
XCO EXCO Resources 0.00 20000 0.75 1.61
General Cable Corp Del New frnt 4.500% 11/1 0.00 -50.00% 15000 0.60 0.00
MHGC Morgans Hotel 0.00 20000 3.30 7.17
AXAS Abraxas Petroleum 0.00 NEW 11764 1.28 3.17
WG Willbros 0.00 +8.00% 47180 1.25 5.75
UEC Uranium Energy 0.00 NEW 24500 1.02 1.57
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -92.00% 25000 1.00 0.00
Newmont Mining Corp Cvt cv bnd 0.00 NEW 10000 1.00 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 10809 7.86 8.59
Repros Therapeutics 0.00 NEW 11000 7.45 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 25000 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 10313 0.87 0.00
Star Bulk Carriers 0.00 NEW 10000 2.10 0.00
Ak Steel Corp. conv 0.00 20000 0.70 0.00
Chambers Str Pptys 0.00 +3.00% 10523 6.46 0.00
Titan Machy Inc note 3.750% 5/0 0.00 30000 0.80 0.00
Gulf Coast Ultra Deep Royalty 0.00 11523 0.26 0.00
Ambev Sa- 0.00 11083 4.87 0.00
Amedica 0.00 50000 0.32 0.00
Transenterix 0.00 NEW 20000 2.25 0.00
Tcp International Holdings L 0.00 NEW 15000 2.73 0.00
Alaska Communications Systems conv 0.00 15000 1.00 0.00
Monogram Residential Trust 0.00 NEW 10000 9.30 0.00
Cymabay Therapeutics 0.00 NEW 12000 1.92 0.00
Navistar Intl Corp conv 0.00 20000 0.75 0.00
California Resources 0.00 NEW 10393 2.60 0.00
Quidel Corp note 3.250%12/1 0.00 NEW 15000 0.93 0.00
Blucora Inc note 4.250% 4/0 0.00 20000 0.95 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 NEW 20000 0.75 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors