Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 9.04 687849 204.84 205.96
PG Procter & Gamble Company 4.16 -24.00% 816437 79.39 81.31
VNQ Vanguard REIT ETF 3.42 -8.00% 669453 79.66 80.84
BIDU Baidu 3.11 -2.00% 256588 188.91 207.29
EFA iShares MSCI EAFE Index Fund 3.06 -42.00% 812180 58.74 62.56
SPY SPDR S&P; 500 ETF 2.80 -8.00% 214469 203.77 205.25
VEA Vanguard Europe Pacific ETF 2.41 +95.00% 1023972 36.71 39.04
Ishares Tr usa min vo 2.30 +20.00% 855779 41.82 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.86 -2.00% 308125 93.91 100.66
IWM iShares Russell 2000 Index 1.77 -54.00% 243883 112.88 119.90
IJH iShares S&P; MidCap 400 Index 1.77 197596 139.32 147.14
Ishares Inc ctr wld minvl 1.50 -10.00% 338191 69.27 0.00
HPY Heartland Payment Systems 1.36 +17.00% 223898 94.82 48.18
EEM iShares MSCI Emerging Markets Indx 1.29 +75.00% 626482 32.16 38.45
UPS United Parcel Service 1.28 207418 96.23 99.32
TYG Tortoise Energy Infrastructure 1.23 +13.00% 686263 27.84 43.19
Mplx 1.23 NEW 489073 39.33 0.00
Jp Morgan Alerian Mlp Index 1.19 +6.00% 642407 28.96 0.00
AAPL Apple 1.12 -15.00% 165133 105.25 123.28
XOM Exxon Mobil Corporation 1.07 +3.00% 213957 77.96 84.57
ACWX iShares MSCI ACWI ex US Index Fund 0.99 +44.00% 391399 39.61 43.35
WMB Williams Companies 0.97 -2.00% 586872 25.70 46.41
VIG Vanguard Dividend Appreciation ETF 0.90 -5.00% 180946 77.76 80.49
IVE iShares S&P; 500 Value Index 0.89 +80.00% 157619 88.35 91.53
IWF iShares Russell 1000 Growth Index 0.88 -56.00% 137194 99.47 97.71
DXJ WisdomTree Japan Total Dividend Fd 0.87 +13.00% 269444 50.09 54.17
AGG iShares Lehman Aggregate Bond 0.80 +60.00% 114795 107.95 110.29
IJR iShares S&P; SmallCap 600 Index 0.76 +39.00% 107174 110.09 113.70
JNJ Johnson & Johnson 0.74 -50.00% 112014 102.73 98.55
IEV iShares S&P; Europe 350 Index 0.71 NEW 276711 40.11 43.13
GE General Electric Company 0.69 +6.00% 345586 31.16 25.35
VTI Vanguard Total Stock Market ETF 0.61 91040 104.48 106.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.61 -23.00% 90398 104.67 105.16
IWR iShares Russell Midcap Index Fund 0.58 -48.00% 55943 160.27 169.15
PRSP Prosperity Bancshares 0.56 181826 47.86 0.00
BRK.B Berkshire Hathaway 0.54 -12.00% 64007 132.05 0.00
IVW iShares S&P; 500 Growth Index 0.53 +65.00% 71966 115.86 113.07
JPM JPMorgan Chase & Co. 0.52 -16.00% 123050 66.02 60.16
IJS iShares S&P; SmallCap 600 Value Idx 0.51 +123.00% 74064 108.03 115.06
WFC Wells Fargo & Company 0.49 -36.00% 140016 54.36 53.90
DIS Walt Disney Company 0.48 -74.00% 71895 105.10 103.60
IWO iShares Russell 2000 Growth Index 0.47 52401 139.46 146.64
VTV Vanguard Value ETF 0.45 +1286.00% 86729 81.50 82.99
VHT Vanguard Health Care ETF 0.45 52882 132.88 132.20
MSFT Microsoft Corporation 0.44 -27.00% 124381 55.49 42.00
DVY iShares Dow Jones Select Dividend 0.44 -8.00% 90771 75.18 76.58
GDX Market Vectors Gold Miners ETF 0.43 483291 13.72 17.31
Alerian Mlp Etf 0.43 -41.00% 561471 12.05 0.00
VUG Vanguard Growth ETF 0.42 +1187.00% 62075 106.38 106.62
IWB iShares Russell 1000 Index 0.40 +142.00% 55009 113.25 114.60
Ishares Inc em mkt min vol 0.40 +35.00% 126986 48.66 0.00
MCD McDonald's Corporation 0.38 -24.00% 50337 118.14 96.21
T AT&T; 0.37 -4.00% 169128 34.42 32.70
BRK.A Berkshire Hathaway 0.37 -27.00% 29 197833.33 0.00
IWD iShares Russell 1000 Value Index 0.37 -75.00% 59712 97.86 101.93
VGK Vanguard European ETF 0.37 -63.00% 115621 49.89 53.41
IGF iShares S&P; Global Infrastructure Index 0.37 +41.00% 159719 35.91 40.14
Ega Emerging Global Shs Tr egshare em dom 0.37 -59.00% 324693 17.72 0.00
Alphabet Inc Class A cs 0.36 NEW 7219 778.07 0.00
WMT Wal-Mart Stores 0.34 +38.00% 87609 61.30 81.06
CVX Chevron Corporation 0.34 -66.00% 59476 89.97 102.86
Ishares Core Msci Eafe Etf core msci eafe 0.34 +101.00% 96931 54.38 0.00
RDS.A Royal Dutch Shell 0.33 +104.00% 112862 45.79 0.00
PIN PowerShares India Portfolio 0.32 +5.00% 251744 19.52 22.51
Walgreen Boots Alliance 0.32 -33.00% 57898 85.16 0.00
Crestwood Equity Partners master ltd part 0.32 NEW 240883 20.78 0.00
MMP Magellan Midstream Partners 0.31 -45.00% 71346 67.79 78.66
GSG iShares S&P; GSCI Commodity-Indexed 0.31 +20.00% 337465 14.23 19.89
Apollo Global Management 'a' 0.31 +27.00% 321051 15.18 0.00
AN AutoNation 0.29 76284 59.66 60.20
NKE NIKE 0.29 +61.00% 73494 62.51 96.37
VBR Vanguard Small-Cap Value ETF 0.29 +453.00% 46474 98.74 105.60
ACWI iShares MSCI ACWI Index Fund 0.29 +31.00% 81271 55.82 58.94
Schwab Strategic Tr us lrg cap etf 0.29 -79.00% 94366 48.56 0.00
Powershares Senior Loan Portfo mf 0.29 -3.00% 199690 22.40 0.00
Db-x Msci Eafe Currency-hedged 0.29 -6.00% 163829 27.16 0.00
ETP Energy Transfer Partners 0.28 -56.00% 131172 33.73 54.95
MDY SPDR S&P; MidCap 400 ETF 0.28 +8.00% 16930 254.05 268.26
PFE Pfizer 0.27 -8.00% 129316 32.28 33.78
GILD Gilead Sciences 0.27 -18.00% 41358 101.12 99.53
DBC PowerShares DB Com Indx Trckng Fund 0.27 -21.00% 318112 13.37 17.26
VWO Vanguard Emerging Markets ETF 0.27 +193.00% 130454 32.71 39.44
RWO SPDR Dow Jones Global Real Estate 0.27 +26.00% 90429 46.78 47.87
IBM International Business Machines 0.25 +26.00% 28234 137.62 158.25
SBUX Starbucks Corporation 0.25 -12.00% 64546 60.02 92.23
ETE Energy Transfer Equity 0.25 -11.00% 278458 13.74 62.31
OKE ONEOK 0.25 156310 24.66 46.35
NTG Tortoise MLP Fund 0.25 +17.00% 224897 17.36 24.79
Enterprise Products Partners 0.24 -62.00% 148505 25.58 0.00
TIP iShares Barclays TIPS Bond Fund 0.24 -15.00% 33607 109.60 111.97
VCSH Vanguard Short Term Corporate Bond ETF 0.24 47500 78.99 79.79
SCHG Schwab U S Large Cap Growth ETF 0.24 +135.00% 70251 52.83 53.26
CBS CBS Corporation 0.23 74767 47.13 59.57
EWH iShares MSCI Hong Kong Index Fund 0.23 +2.00% 179654 19.82 21.09
XLK Technology SPDR 0.23 -86.00% 82603 42.83 41.70
ITB iShares Dow Jones US Home Const. 0.23 +3.00% 133287 27.12 26.59
MA MasterCard Incorporated 0.22 +14.00% 35092 97.29 87.52
HD Home Depot 0.22 -27.00% 26366 132.38 113.11
BA Boeing Company 0.22 -81.00% 23399 144.58 152.38
PEP Pepsi 0.22 -84.00% 33994 99.91 93.96
Ngl Energy Partners Lp Com Uni 0.22 +21.00% 305302 11.04 0.00
Ishares Inc core msci emkt 0.22 +150.00% 86478 39.39 0.00
CL Colgate-Palmolive Company 0.21 +11.00% 48669 66.67 68.17
Wisdomtree Tr intl hedge eqt 0.21 -92.00% 60314 53.84 0.00
DBX ETF TR CDA CURR hdgeq 0.21 +5.00% 137504 24.01 0.00
VIA.B Via 0.20 74483 41.16 0.00
CERN Cerner Corporation 0.20 51805 60.17 69.83
KMB Kimberly-Clark Corporation 0.20 +172.00% 24140 127.27 103.80
FMC FMC Corporation 0.20 77810 39.13 60.36
HYG iShares iBoxx $ High Yid Corp Bond 0.20 +465.00% 38577 80.59 90.34
JNK SPDR Barclays Capital High Yield B 0.20 +10.00% 90678 33.91 39.12
HIW Highwoods Properties 0.19 NEW 69080 43.60 43.24
SCHF Schwab International Equity ETF 0.19 -41.00% 105226 27.56 29.47
Schwab Strategic Tr cmn 0.19 +104.00% 69361 42.44 0.00
QCOM QUALCOMM 0.18 57395 49.98 71.27
IBB iShares NASDAQ Biotechnology Index 0.18 +1028.00% 8454 337.88 341.41
JLL Jones Lang LaSalle Incorporated 0.18 17655 159.84 155.46
Ryman Hospitality Pptys 0.18 55280 51.65 0.00
BAC Bank of America Corporation 0.17 -48.00% 159690 16.84 15.95
MMM 3M Company 0.17 -86.00% 17522 150.67 162.72
SLB Schlumberger 0.17 -85.00% 38415 69.73 81.67
KSU Kansas City Southern 0.17 -8.00% 35656 74.66 113.81
COF Capital One Financial 0.16 -82.00% 33864 72.14 77.96
AMZN Amazon 0.16 -31.00% 3613 675.42 372.62
IWS iShares Russell Midcap Value Index 0.16 +113.00% 35979 68.61 73.47
Montage Managers Tr tortoise na pi 0.16 -39.00% 139148 17.53 0.00
Alphabet Inc Class C cs 0.16 NEW 3296 759.00 0.00
TSM Taiwan Semiconductor Mfg 0.15 +26.00% 103607 22.74 23.50
CSCO Cisco Systems 0.15 -30.00% 85697 27.15 28.51
TMO Thermo Fisher Scientific 0.15 +13.00% 16204 141.98 127.98
V Visa 0.15 -91.00% 30050 77.54 266.74
WBC WABCO Holdings 0.15 -2.00% 23175 102.25 114.66
Express Scripts Holding 0.15 -12.00% 25872 87.44 0.00
Fidelity msci finls idx 0.15 +6.00% 81121 28.30 0.00
VZ Verizon Communications 0.14 -86.00% 46998 46.23 48.01
UTX United Technologies Corporation 0.14 -87.00% 22384 96.12 118.52
CBSH Commerce Bancshares 0.14 50112 42.55 41.42
IWV iShares Russell 3000 Index 0.14 -31.00% 17624 120.36 122.37
Duke Energy 0.14 +514.00% 31673 71.35 0.00
BMY Bristol Myers Squibb 0.13 -23.00% 30560 68.70 66.08
LMT Lockheed Martin Corporation 0.13 +3.00% 9504 217.35 197.87
COP ConocoPhillips 0.13 -26.00% 42083 46.68 61.42
PM Philip Morris International 0.13 -33.00% 23456 87.88 77.69
Imperial Oil 0.13 NEW 60000 32.52 0.00
IAU iShares Gold Trust 0.13 194323 10.23 11.14
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.13 18152 110.68 103.35
Global X Fds glob x nor etf 0.13 NEW 211610 9.69 0.00
MTB M&T; Bank Corporation 0.12 14881 121.05 121.63
LLY Eli Lilly & Co. 0.12 -24.00% 22688 84.18 68.81
ABC AmerisourceBergen 0.12 -88.00% 18142 103.79 103.61
NVO Novo Nordisk A/S 0.12 +348.00% 32460 58.04 46.07
CELG Celgene Corporation 0.12 -82.00% 15700 119.78 118.26
KBE SPDR KBW Bank 0.12 +34.00% 53895 33.81 33.12
Facebook Inc cl a 0.12 -23.00% 17982 104.56 0.00
Wisdomtree Tr eur hdg smlcap 0.12 NEW 76202 24.57 0.00
CTSH Cognizant Technology Solutions 0.11 -3.00% 27587 59.93 60.57
KO Coca-Cola Company 0.11 -37.00% 39170 42.94 40.22
MCHP Microchip Technology 0.11 -89.00% 36378 46.59 49.28
UNP Union Pacific Corporation 0.11 -8.00% 22644 78.14 114.86
CVS CVS Caremark Corporation 0.11 +43.00% 16870 97.77 101.90
MO Altria 0.11 -27.00% 28817 58.18 52.47
QLD ProShares Ultra QQQ 0.11 NEW 21000 78.38 142.30
Williams Partners L P 0.11 62726 27.85 0.00
VFC V.F. Corporation 0.10 -2.00% 25418 62.24 73.33
INTC Intel Corporation 0.10 -54.00% 43980 34.41 32.76
CAG ConAgra Foods 0.10 -15.00% 37821 42.17 33.68
PCLN priceline.com Incorporated 0.10 -24.00% 1204 1274.90 1190.00
ALXN Alexion Pharmaceuticals 0.10 -26.00% 8560 190.77 179.76
CBZ CBIZ 0.10 +4.00% 159948 9.86 8.73
QQQQ PowerShares QQQ Trust, Series 1 0.10 -29.00% 14618 111.87 0.00
IJK iShares S&P; MidCap 400 Growth 0.10 +6.00% 9670 160.89 165.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -60.00% 39735 38.89 39.78
DEM WisdomTree Emerging Markets Eq 0.10 -6.00% 48661 31.65 41.02
GML SPDR S&P; Emerging Latin America 0.10 +67.00% 45660 35.15 45.67
Schwab Strategic Tr us aggregate b 0.10 +41.00% 30550 51.49 0.00
Ishares S&p Amt-free Municipal 0.10 -2.00% 58536 25.52 0.00
Vanguard S&p 500 Etf idx fd 0.10 -13.00% 8351 186.92 0.00
VLO Valero Energy Corporation 0.09 20642 70.80 56.99
GLD SPDR Gold Trust 0.09 -13.00% 13607 101.52 110.56
KEY Key 0.09 +15.00% 111356 13.19 14.07
IWN iShares Russell 2000 Value Index 0.09 +559.00% 15216 91.93 99.26
Kinder Morgan 0.09 -43.00% 98394 14.95 0.00
Mgp Ingredients Inc Common Sto 0.09 +2.00% 56494 25.95 0.00
Phillips 66 0.09 +32.00% 16351 81.79 0.00
Wpp Plc- 0.09 +4.00% 12036 114.85 0.00
ABT Abbott Laboratories 0.08 -55.00% 26247 44.94 46.40
GIS General Mills 0.08 -92.00% 21681 57.65 51.55
F Ford Motor Company 0.08 -25.00% 88755 14.09 15.85
Oge Energy 0.08 50244 26.29 0.00
IWP iShares Russell Midcap Growth Idx. 0.08 13239 91.93 95.82
DTN WisdomTree Dividend ex-Fin Fund 0.08 -2.00% 17405 70.27 74.59
Ishares Tr 2017 s^p amtfr 0.08 -3.00% 46190 27.34 0.00
Abbvie 0.08 -6.00% 22337 59.22 0.00
Ishares Tr core strm usbd 0.08 +15.00% 12148 99.45 0.00
I Shares 2019 Etf 0.08 51554 25.62 0.00
Kraft Heinz 0.08 +5.00% 18084 72.82 0.00
APA Apache Corporation 0.07 25031 44.46 60.29
AMGN Amgen 0.07 -12.00% 6306 162.66 153.92
MRK Merck & Co 0.07 -94.00% 19541 52.84 56.20
OXY Occidental Petroleum Corporation 0.07 -37.00% 15430 67.61 74.23
SO Southern Company 0.07 -38.00% 23442 46.80 43.68
OKS Oneok Partners 0.07 -79.00% 33882 30.13 42.51
IYR iShares Dow Jones US Real Estate 0.07 +120.00% 14139 75.00 76.66
ICF iShares Cohen & Steers Realty Maj. 0.07 +12.00% 11336 99.24 97.28
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 43717 26.51 53.53
Intl Fcstone 0.07 30716 33.47 0.00
Citi 0.07 +22.00% 19804 51.76 0.00
Ishares Tr 2018 cp tm etf 0.07 -4.00% 10982 102.26 0.00
Ishares Tr 2020 cp tm etf 0.07 -3.00% 10264 103.37 0.00
Perrigo Company 0.07 +173.00% 7739 144.72 0.00
CMCSA Comcast Corporation 0.06 -33.00% 16171 56.40 58.60
AXP American Express Company 0.06 +20.00% 14456 69.54 79.39
LKQX LKQ Corporation 0.06 31835 29.62 0.00
DOW Dow Chemical Company 0.06 +195.00% 18267 51.49 47.09
SONC Sonic Corporation 0.06 28945 32.30 31.95
TXN Texas Instruments Incorporated 0.06 +8.00% 18104 54.75 57.48
SRCL Stericycle 0.06 +66.00% 7808 120.65 135.67
VRSK Verisk Analytics 0.06 -4.00% 12132 76.90 69.61
MJN Mead Johnson Nutrition 0.06 -2.00% 11505 78.92 98.45
OZM Och-Ziff Capital Management 0.06 157892 6.23 12.44
LRCX Lam Research Corporation 0.06 +23.00% 11668 79.45 78.20
PAA Plains All American Pipeline 0.06 -18.00% 42800 23.07 47.37
SPH Suburban Propane Partners 0.06 39537 24.31 43.73
XHB SPDR S&P; Homebuilders 0.06 26331 34.18 35.32
SCHE Schwab Emerging Markets Equity ETF 0.06 -15.00% 50889 19.48 23.47
Ishares Corporate Bond Etf 202 0.06 -2.00% 9444 103.88 0.00
CB Chubb Corporation 0.05 -36.00% 6010 132.65 98.78
GS Goldman Sachs 0.05 +165.00% 4217 180.18 184.67
CAT Caterpillar 0.05 -17.00% 11188 68.03 79.57
COST Costco Wholesale Corporation 0.05 -22.00% 4346 161.53 148.30
CLB Core Laboratories N.V. 0.05 -6.00% 7114 108.80 105.11
FTI FMC Technologies 0.05 26479 29.00 37.08
HP Helmerich & Payne 0.05 13522 53.54 63.63
Nextera Energy 0.05 +49.00% 7934 103.82 0.00
RDS.B Royal Dutch Shell 0.05 16083 46.01 0.00
UNH UnitedHealth 0.05 -96.00% 6820 117.85 113.33
EMC EMC Corporation 0.05 -22.00% 32319 25.70 26.24
Accenture 0.05 -21.00% 7992 104.44 0.00
XLU Utilities SPDR 0.05 +5.00% 16364 43.32 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +239.00% 6755 110.73 109.49
VO Vanguard Mid-Cap ETF 0.05 -37.00% 6564 120.05 125.59
SCHA Schwab U S Small Cap ETF 0.05 -86.00% 15490 52.10 55.93
FBIZ First Business Financial Services 0.05 -23.00% 32425 25.01 45.43
Ishares Tr 2016 cp tm etf 0.05 -5.00% 7409 100.55 0.00
One Gas 0.05 -30.00% 14466 50.19 0.00
Medtronic 0.05 -93.00% 10681 76.92 0.00
Paypal Holdings 0.05 20875 36.22 0.00
Corenergy Infrastructure Tr 0.05 NEW 49343 14.83 0.00
USB U.S. Ban 0.04 -65.00% 13230 42.71 43.76
DST DST Systems 0.04 -7.00% 5155 114.06 105.19
PAYX Paychex 0.04 -65.00% 12966 52.86 48.92
SYK Stryker Corporation 0.04 -96.00% 6850 92.93 90.61
TJX TJX Companies 0.04 -96.00% 8838 70.96 67.66
VLY Valley National Ban 0.04 58204 9.84 9.40
XLE Energy Select Sector SPDR 0.04 NEW 9452 60.30 75.34
HRL Hormel Foods Corporation 0.04 -96.00% 7545 79.13 54.96
NS NuStar Energy 0.04 -14.00% 17082 40.10 59.89
Central Fd Cda Ltd cl a 0.04 64153 9.99 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 -9.00% 77264 7.84 9.03
VEU Vanguard FTSE All-World ex-US ETF 0.04 -30.00% 12613 43.45 47.62
IJT iShares S&P; SmallCap 600 Growth 0.04 -11.00% 4833 124.35 124.98
CFFND Capitol Federal Financial 0.04 45731 12.55 0.00
VGT Vanguard Information Technology ETF 0.04 -46.00% 5262 108.24 105.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 8480 75.71 76.29
Ishares Tr s^p gtfidx etf 0.04 13187 47.77 0.00
Groupon 0.04 -29.00% 217395 3.07 0.00
Tortoise Pipeline & Energy Fd 0.04 NEW 46331 14.50 0.00
Epr Properties 0.04 NEW 9700 58.45 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 +145.00% 20667 27.97 0.00
Alps Etf Tr alerian energy 0.04 NEW 37510 17.44 0.00
Western Refng Logistics 0.04 +8.00% 27950 24.54 0.00
CME CME 0.03 5000 90.60 95.64
SBNY Signature Bank 0.03 NEW 2929 153.29 124.56
Canadian Natl Ry 0.03 -97.00% 7048 55.90 0.00
WM Waste Management 0.03 -89.00% 9206 53.36 53.00
ACXM Acxiom Corporation 0.03 21958 20.90 18.94
DD E.I. du Pont de Nemours & Company 0.03 +10.00% 6166 66.66 79.13
AET Aetna 0.03 +95.00% 4088 108.33 100.76
PCL Plum Creek Timber 0.03 -9.00% 8446 47.71 41.89
TGT Target Corporation 0.03 6413 72.66 77.89
AEP American Electric Power Company 0.03 -52.00% 8975 58.27 55.21
BPL Buckeye Partners 0.03 -73.00% 5987 65.98 75.87
WR Westar Energy 0.03 11471 42.33 36.94
CACC Credit Acceptance 0.03 NEW 2463 213.97 189.40
ORCL Oracle Corporation 0.03 -62.00% 11620 36.49 41.62
NFLX Netflix 0.03 +74.00% 4123 114.48 443.79
WNC Wabash National Corporation 0.03 45000 11.82 14.35
WES Western Gas Partners 0.03 +32.00% 10091 47.57 67.96
SEP Spectra Energy Partners 0.03 -19.00% 8573 47.71 50.24
HEP Holly Energy Partners 0.03 15265 31.12 32.00
UL Unilever 0.03 10280 43.09 42.20
UMBF UMB Financial Corporation 0.03 11237 46.54 50.56
HCP HCP 0.03 -11.00% 13516 38.25 40.24
AIG American International 0.03 8800 61.93 54.59
XLF Financial Select Sector SPDR 0.03 -38.00% 20000 23.85 23.97
VRX Valeant Pharmaceuticals Int 0.03 +3.00% 4506 101.64 205.82
RWR SPDR DJ Wilshire REIT 0.03 5711 91.58 90.66
GII SPDR FTSE/Macquarie Global Infra 0.03 +112.00% 11965 41.54 46.70
Nuveen Ins Ny Tx Fr Adv Mun 0.03 39657 13.14 0.00
Sprott Physical Silver Tr tr unit 0.03 84434 5.27 0.00
Schwab Strategic Tr sht tm us tres 0.03 +31.00% 8451 50.41 0.00
Linkedin 0.03 NEW 2062 224.69 0.00
Acadia Healthcare 0.03 +82.00% 8620 62.50 0.00
Wpx Energy 0.03 -3.00% 92935 5.74 0.00
Two Riv Ban 0.03 44445 9.94 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 16795 28.64 0.00
Vodafone Group New Adr F 0.03 14178 32.23 0.00
Liberty Tripadvisor Hldgs 0.03 -30.00% 14000 30.36 0.00
Allergan 0.03 -61.00% 1642 312.93 0.00
BP BP 0.02 NEW 9955 31.24 38.44
CVA Covanta Holding Corporation 0.02 18100 15.47 20.95
HBC HSBC Holdings 0.02 +2.00% 6068 39.55 0.00
BK Bank of New York Mellon Corporation 0.02 -97.00% 7694 41.20 39.44
NTRS Northern Trust Corporation 0.02 -26.00% 3304 72.03 69.63
CSX CSX Corporation 0.02 -53.00% 9137 25.94 33.62
FDX FedEx Corporation 0.02 -71.00% 1689 149.20 170.82
SYY SYSCO Corporation 0.02 -91.00% 8529 41.04 38.41
TROW T. Rowe Price 0.02 NEW 3317 71.45 81.65
AFL AFLAC Incorporated 0.02 +2.00% 4387 59.95 61.39
ARG Airgas 0.02 NEW 2016 138.39 114.17
ADP Automatic Data Processing 0.02 -84.00% 4124 84.63 85.00
NOV National-Oilwell Var 0.02 -74.00% 9982 33.46 50.15
RTN Raytheon Company 0.02 NEW 2283 124.40 106.21
KR Kroger 0.02 -98.00% 6616 41.87 74.09
HON Honeywell International 0.02 -58.00% 3510 103.70 100.92
WFMI Whole Foods Market 0.02 -25.00% 8200 33.54 0.00
SAP SAP AG 0.02 NEW 3039 78.97 67.42
CLX Clorox Company 0.02 -72.00% 2495 126.65 107.06
FDS FactSet Research Systems 0.02 +23.00% 1630 162.58 150.33
SRE Sempra Energy 0.02 2979 93.99 106.08
SJM J.M. Smucker Company 0.02 2468 123.18 110.22
BOKF BOK Financial Corporation 0.02 -11.00% 5006 59.73 60.27
EL Estee Lauder Companies 0.02 NEW 3065 88.09 80.58
FHN First Horizon National Corporation 0.02 21137 14.52 14.38
LUV Southwest Airlines 0.02 NEW 6993 43.04 44.01
SCG SCANA Corporation 0.02 NEW 5733 60.53 52.58
LNG Cheniere Energy 0.02 NEW 8130 37.27 75.38
SXL Sunoco Logistics Partners 0.02 -66.00% 9752 25.74 40.17
Tor Dom Bk Cad 0.02 -92.00% 6902 39.12 0.00
TW Towers Watson & Co 0.02 2581 128.63 127.85
FOLD Amicus Therapeutics 0.02 NEW 25206 9.68 8.99
Jpmorgan Chase & Co. w exp 10/201 0.02 NEW 12875 23.69 0.00
EWY iShares MSCI South Korea Index Fund 0.02 -27.00% 4900 49.59 55.24
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -64.00% 3107 105.57 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 NEW 3060 120.59 126.45
ENV Envestnet 0.02 9933 29.90 51.78
RQI Cohen & Steers Quality Income Realty 0.02 22452 12.20 12.02
DNP DNP Select Income Fund 0.02 +20.00% 32446 8.97 10.47
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 5246 53.37 61.47
SFNC Simmons First National Corporation 0.02 5920 51.35 42.52
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.02 NEW 11384 27.85 30.04
ISHARES TR MSCI Small Cap msci small cap 0.02 -52.00% 5917 50.03 0.00
VOT Vanguard Mid-Cap Growth ETF 0.02 3074 99.87 104.87
JPS Nuveen Quality Pref. Inc. Fund II 0.02 37471 9.10 9.20
EWX SPDR S&P; Emerging Markets Small Cap 0.02 -21.00% 9459 37.74 43.88
PHB PowerShares Hgh Yield Corporate Bnd 0.02 15888 17.43 19.00
Spdr Series Trust barcly cap etf 0.02 NEW 8958 37.62 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 90.23 0.00
Vanguard Admiral Fds Inc cmn 0.02 3275 93.74 0.00
Vanguard Admiral Fds Inc equity 0.02 -12.00% 3999 85.27 0.00
Sch Us Mid-cap Etf etf 0.02 -88.00% 9217 40.03 0.00
Tesoro Logistics Lp us equity 0.02 6430 50.39 0.00
Db-x Msci Japan Etf equity 0.02 -41.00% 10201 38.13 0.00
Ishares Tr fltg rate nt 0.02 -37.00% 5383 50.53 0.00
Dunkin' Brands 0.02 -41.00% 5636 42.58 0.00
Aon 0.02 +4.00% 3897 92.12 0.00
Mondelez Int 0.02 -75.00% 5494 44.78 0.00
Kb Home note 0.02 305000 0.90 0.00
Sunedison 0.02 NEW 60768 5.08 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 -2.00% 245000 0.99 0.00
Franks Intl N V 0.02 -65.00% 18128 16.71 0.00
American Airls 0.02 -83.00% 5747 42.28 0.00
Alibaba Group Holding Ltd Spon 0.02 +2.00% 3456 81.31 0.00
Citizens Financial 0.02 -47.00% 10326 26.15 0.00
Ishares Tr dec 18 cp term 0.02 +2.00% 14395 25.01 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 +24.00% 14950 22.81 0.00
Ishares Tr Dec 2020 0.02 +19.00% 9655 24.96 0.00
Fidelity msci rl est etf 0.02 NEW 14246 22.60 0.00
Eqt Gp Holdings Lp master ltd part 0.02 NEW 16275 20.77 0.00
Del Taco Restaurants 0.02 23674 10.64 0.00
Ishares Tr 0.02 +5.00% 11410 24.80 0.00
Ishares Tr 0.02 +5.00% 11140 24.69 0.00
* America Movil Sab De Cv spon adr l shs 0.01 14900 14.03 0.00
IBN ICICI Bank 0.01 +19.00% 17154 7.81 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.01 -2.00% 5699 35.27 40.81
BX Blackstone 0.01 NEW 7010 29.24 37.98
MON Monsanto Company 0.01 NEW 2217 98.33 117.22
XLV Health Care SPDR 0.01 NEW 3116 71.89 71.27
NSC Norfolk Southern 0.01 -31.00% 2618 84.42 108.18
GWW W.W. Grainger 0.01 NEW 1106 202.53 230.01
RT Ruby Tuesday 0.01 20556 5.50 6.21
DE Deere & Company 0.01 -63.00% 2965 76.22 90.31
PX Praxair 0.01 NEW 2228 102.33 124.53
JEC Jacobs Engineering 0.01 -15.00% 5199 41.93 42.89
LOW Lowe's Companies 0.01 -98.00% 2862 76.17 73.15
PPL PPL Corporation 0.01 NEW 6071 34.10 31.37
MIN MFS Intermediate Income Trust 0.01 -10.00% 29771 4.57 4.89
SWN Southwestern Energy Company 0.01 18676 7.12 21.94
CRM salesforce 0.01 -88.00% 2588 78.44 64.26
UA Under Armour 0.01 -32.00% 2778 80.63 75.07
OSK Oshkosh Corporation 0.01 5900 38.98 46.24
ARII American Railcar Industries 0.01 NEW 4713 46.26 48.26
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 10797 7.32 9.42
INTU Intuit 0.01 NEW 2240 96.43 95.52
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 14499 6.48 10.68
TRN Trinity Industries 0.01 NEW 8735 24.04 30.84
ARLP Alliance Resource Partners 0.01 -79.00% 14098 13.48 35.34
NGG National Grid 0.01 3000 69.67 63.76
SQNM Sequenom 0.01 -30.00% 90749 1.64 3.80
TDG TransDigm Group Incorporated 0.01 1000 228.00 214.68
WG Willbros 0.01 -17.00% 38752 2.68 5.75
SNI Scripps Networks Interactive 0.01 NEW 3874 55.24 71.97
RBS Royal Bank of Scotland 0.01 20000 8.85 10.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -74.00% 1921 114.00 120.16
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 4414 49.84 56.03
TSLA Tesla Motors 0.01 888 239.86 194.42
AMRN Amarin Corporation 0.01 104942 1.89 1.94
CHI Calamos Conv. Opptys. & Income Fund 0.01 -48.00% 20350 9.93 13.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -13.00% 6200 35.00 42.56
SDY SPDR S&P; Dividend 0.01 +6.00% 3021 73.49 76.89
VBK Vanguard Small-Cap Growth ETF 0.01 1711 121.57 130.10
GM General Motors Company 0.01 -5.00% 6530 34.00 37.89
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 2382 84.38 84.58
IJJ iShares S&P; MidCap 400 Value Index 0.01 +5.00% 1882 117.43 127.44
IYF iShares Dow Jones US Financial 0.01 2629 88.25 88.01
JKL iShares Morningstar Small Value 0.01 -37.00% 1858 114.64 127.00
JTP Nuveen Quality Preferred Income Fund 0.01 10809 8.23 8.59
NUV Nuveen Muni Value Fund 0.01 -50.00% 16761 10.20 9.92
JDD Nuveen Diversified Dividend & Income Fd. 0.01 -13.00% 12203 10.82 12.05
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 -7.00% 12998 9.16 9.44
DUC Duff & Phelps Utility & Corp Bond Trust 0.01 21877 9.19 9.61
NPP Nuveen Performance Plus Municipal Fund 0.01 13590 14.94 14.63
PHYS Sprott Physical Gold Trust 0.01 13000 8.69 9.52
Servicenow 0.01 NEW 2424 86.63 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 180000 1.07 0.00
Tortoise Energy equity 0.01 11251 11.29 0.00
Powershares S&p 500 0.01 7000 33.29 0.00
Tg Therapeutics 0.01 +24.00% 18031 11.92 0.00
Sprint 0.01 50621 3.62 0.00
Aratana Therapeutics 0.01 37642 5.58 0.00
Fs Investment Corporation 0.01 19595 8.98 0.00
Monogram Residential Trust 0.01 10000 9.80 0.00
On Deck Capital 0.01 20776 10.30 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 5040 41.47 0.00
Gramercy Ppty Tr 0.01 NEW 10713 7.75 0.00
XCO EXCO Resources 0.00 20000 1.25 1.61
SD SandRidge Energy 0.00 NEW 10172 0.20 1.64
General Cable Corp Del New frnt 4.500% 11/1 0.00 15000 0.60 0.00
CYTX Cytori Therapeutics 0.00 NEW 12000 0.17 1.29
MHGC Morgans Hotel 0.00 20000 3.35 7.17
AXAS Abraxas Petroleum 0.00 11764 1.02 3.17
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -20.00% 20000 1.00 0.00
Newmont Mining Corp Cvt cv bnd 0.00 10000 1.00 0.00
UNXL Uni-Pixel 0.00 NEW 25000 0.52 6.62
ATHX Athersys 0.00 NEW 12000 1.00 2.87
Citigroup Inc Com Us cmn 0.00 NEW 34200 0.18 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 25000 0.96 0.00
Torchlight Energy Resources 0.00 NEW 13808 1.09 0.00
Atlas Resource Partners 0.00 NEW 15502 1.03 0.00
Star Bulk Carriers 0.00 10000 0.60 0.00
Ak Steel Corp. conv 0.00 20000 0.55 0.00
Titan Machy Inc note 3.750% 5/0 0.00 -16.00% 25000 0.64 0.00
Ambev Sa- 0.00 11253 4.44 0.00
Sirius Xm Holdings 0.00 -72.00% 18795 4.04 0.00
Ep Energy 0.00 NEW 12000 4.42 0.00
Transenterix 0.00 20000 2.50 0.00
Tcp International Holdings L 0.00 15000 0.93 0.00
Alaska Communications Systems conv 0.00 15000 1.00 0.00
Navistar Intl Corp conv 0.00 20000 0.50 0.00
California Resources 0.00 10363 2.32 0.00
Quidel Corp note 3.250%12/1 0.00 15000 1.00 0.00
Blucora Inc note 4.250% 4/0 0.00 20000 0.85 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 20000 0.70 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors