Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 9.33 +10.00% 1279777 81.00 83.37
BIDU Baidu 6.85 333848 227.97 203.75
PG Procter & Gamble Company 6.21 +971.00% 757964 91.09 85.13
IVV iShares S&P; 500 Index 4.33 +10.00% 232766 206.87 212.21
EFA iShares MSCI EAFE Index Fund 3.41 +13.00% 621905 60.84 65.10
MWE MarkWest Energy Partners 2.51 +3.00% 414897 67.18 64.95
SPY SPDR S&P; 500 ETF 2.44 +25.00% 131836 205.49 210.66
IJH iShares S&P; MidCap 400 Index 2.43 +7.00% 186337 144.80 150.45
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.03 +20.00% 223769 100.62 102.94
Ega Emerging Global Shs Tr egshare em dom 1.90 935395 22.60 0.00
UPS United Parcel Service 1.72 +62.00% 172007 111.21 101.73
AAPL Apple 1.38 -5.00% 139365 110.38 128.46
Ishares Tr usa min vo 1.19 +60.00% 326740 40.45 0.00
WMB Williams Companies 1.04 +8.00% 256925 44.91 49.04
WY Weyerhaeuser Company 1.01 -12.00% 313660 35.89 35.11
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.95 +9.00% 99948 105.18 105.36
HPY Heartland Payment Systems 0.92 189973 53.95 49.03
ETP Energy Transfer Partners 0.91 +896.00% 155002 65.00 59.48
BRK.B Berkshire Hathaway 0.89 -6.00% 65968 150.14 0.00
XOM Exxon Mobil Corporation 0.89 -39.00% 106718 92.46 88.54
HRL Hormel Foods Corporation 0.87 186006 52.10 58.51
IWD iShares Russell 1000 Value Index 0.86 -19.00% 91298 104.40 105.06
Jp Morgan Alerian Mlp Index 0.85 +21.00% 204695 45.95 0.00
IVE iShares S&P; 500 Value Index 0.82 +17.00% 96633 93.77 94.48
DVY iShares Dow Jones Select Dividend 0.81 +13.00% 113285 79.40 79.44
Ishares Inc em mkt min vol 0.78 -8.00% 152862 56.63 0.00
EEM iShares MSCI Emerging Markets Indx 0.77 +24.00% 217890 39.29 40.74
OKE ONEOK 0.72 +433.00% 159659 49.79 44.26
IWR iShares Russell Midcap Index Fund 0.71 +3.00% 47443 167.03 173.52
JNJ Johnson & Johnson 0.70 +16.00% 74081 104.55 102.51
Powershares Senior Loan Portfo mf 0.67 -33.00% 309271 24.04 0.00
ETE Energy Transfer Equity 0.64 +497.00% 124113 57.36 63.87
TYG Tortoise Energy Infrastructure 0.64 161571 43.77 43.79
VHT Vanguard Health Care ETF 0.62 55020 125.59 133.62
Ishares Inc ctr wld minvl 0.60 NEW 96465 68.84 0.00
VIA.B Via 0.50 NEW 74333 75.26 0.00
GE General Electric Company 0.49 +24.00% 213993 25.27 25.99
WFC Wells Fargo & Company 0.49 +4.00% 100032 54.83 54.79
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.47 +82.00% 86597 60.94 63.83
IJR iShares S&P; SmallCap 600 Index 0.45 +600.00% 43803 114.05 116.58
ACWI iShares MSCI ACWI Index Fund 0.45 +261.00% 84550 58.50 60.91
AN AutoNation 0.42 -22.00% 77094 60.41 61.50
IWF iShares Russell 1000 Growth Index 0.42 -3.00% 49182 95.62 100.42
KSU Kansas City Southern 0.41 37429 122.02 115.84
MMP Magellan Midstream Partners 0.41 +264.00% 55321 82.66 82.20
VIG Vanguard Dividend Appreciation ETF 0.40 55366 81.15 82.80
Ngl Energy Partners Lp Com Uni 0.40 +832.00% 160569 27.99 0.00
JPM JPMorgan Chase & Co. 0.39 +15.00% 68833 62.57 61.28
QCOM QUALCOMM 0.39 +13.00% 58240 74.34 72.51
DXJ WisdomTree Japan Total Dividend Fd 0.38 +48.00% 86780 49.23 53.87
Schwab Strategic Tr us lrg cap etf 0.38 85526 49.01 0.00
CBS CBS Corporation 0.37 NEW 75200 55.35 59.10
Wisdomtree Tr intl hedge eqt 0.37 -37.00% 74673 55.62 0.00
DIS Walt Disney Company 0.35 -2.00% 41318 94.20 104.08
COP ConocoPhillips 0.35 55797 69.08 65.20
CVX Chevron Corporation 0.34 +11.00% 34091 112.15 106.68
UTX United Technologies Corporation 0.33 +39.00% 31615 115.01 121.91
VTI Vanguard Total Stock Market ETF 0.33 +95.00% 34100 106.02 109.02
FMC FMC Corporation 0.32 +31.00% 62810 57.03 63.41
CERN Cerner Corporation 0.31 52434 64.65 72.06
IWM iShares Russell 2000 Index 0.31 +631.00% 28978 119.61 122.58
Express Scripts Holding 0.30 +3.00% 38990 84.66 0.00
UNP Union Pacific Corporation 0.29 +4.00% 27265 119.13 120.26
VGK Vanguard European ETF 0.29 +13.00% 61746 52.41 55.89
JNK SPDR Barclays Capital High Yield B 0.29 84631 38.61 39.78
CTSH Cognizant Technology Solutions 0.28 +2.00% 58829 52.66 62.48
BRK.A Berkshire Hathaway 0.28 +7.00% 14 226000.00 0.00
NTG Tortoise MLP Fund 0.28 +271.00% 112507 27.92 26.16
Walgreen Boots Alliance 0.27 NEW 39190 76.19 0.00
NOV National-Oilwell Var 0.25 +12.00% 42392 65.55 54.35
NKE NIKE 0.25 +7.00% 28527 96.16 97.12
GOOG Google 0.25 +10.00% 5157 530.72 558.40
XLK Technology SPDR 0.25 +14.00% 67696 41.35 43.09
IYJ iShares Dow Jones US Industrial 0.25 +20.00% 26376 106.57 110.11
Ishares msci ukamp; 0.25 +20.00% 152378 18.03 0.00
MSFT Microsoft Corporation 0.24 +51.00% 58560 46.46 43.85
SLB Schlumberger 0.24 +22.00% 31664 85.40 84.16
V Visa 0.24 +4.00% 10287 262.18 271.31
JLL Jones Lang LaSalle Incorporated 0.24 17655 149.93 161.25
WMT Wal-Mart Stores 0.23 -5.00% 29941 85.86 83.93
CL Colgate-Palmolive Company 0.23 +21.00% 36493 69.17 70.82
Ryman Hospitality Pptys 0.23 NEW 48584 52.73 0.00
CAT Caterpillar 0.22 +28.00% 26491 91.49 82.90
T AT&T; 0.22 +17.00% 72605 33.59 34.56
MTB M&T; Bank Corporation 0.21 +3.00% 18154 125.65 121.00
ISHARES TR MSCI Small Cap msci small cap 0.21 51044 46.70 0.00
DEM WisdomTree Emerging Markets Eq 0.21 -26.00% 56223 42.15 44.06
BAC Bank of America Corporation 0.20 +11.00% 122767 17.89 15.81
VZ Verizon Communications 0.20 +53.00% 47858 46.79 49.45
GILD Gilead Sciences 0.20 -13.00% 23573 94.26 103.53
SRCL Stericycle 0.20 +3.00% 16622 131.10 134.97
WBC WABCO Holdings 0.20 20905 104.76 116.83
CBSH Commerce Bancshares 0.20 +81.00% 51076 43.51 41.52
PFE Pfizer 0.19 +12.00% 68425 31.17 34.32
MMM 3M Company 0.19 -3.00% 13169 164.34 168.65
COH Coach 0.19 +4.00% 55390 37.55 43.55
VFC V.F. Corporation 0.19 27470 74.92 76.66
PIN PowerShares India Portfolio 0.19 +139.00% 102106 20.99 23.23
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.19 21110 101.94 106.37
PEP Pepsi 0.18 -12.00% 21013 94.61 98.98
WPZ Williams Partners 0.18 +3.00% 45224 44.75 51.14
CMI Cummins 0.17 +11.00% 13459 144.09 142.23
AMAT Applied Materials 0.17 NEW 74179 24.93 25.05
Enterprise Products Partners 0.17 +100.00% 53205 36.11 0.00
Oge Energy 0.17 53523 35.48 0.00
IJK iShares S&P; MidCap 400 Growth 0.17 +15.00% 12059 159.62 167.96
VGT Vanguard Information Technology ETF 0.17 -4.00% 17566 104.51 109.21
FBIZ First Business Financial Services 0.17 NEW 40346 47.91 46.50
SCHG Schwab U S Large Cap Growth ETF 0.17 -7.00% 36478 51.78 54.46
BA Boeing Company 0.16 +150.00% 14015 129.85 150.85
MJN Mead Johnson Nutrition 0.16 17603 100.58 104.76
SPH Suburban Propane Partners 0.16 -2.00% 40269 43.25 44.14
IYR iShares Dow Jones US Real Estate 0.16 -11.00% 23219 76.81 79.12
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.16 NEW 36048 47.85 50.81
Kinder Morgan 0.16 +247.00% 42525 42.29 0.00
Fidelity msci finls idx 0.16 61548 29.13 0.00
COF Capital One Financial 0.15 19683 82.54 78.71
SBUX Starbucks Corporation 0.15 +14.00% 19864 82.07 93.48
IAU iShares Gold Trust 0.15 -22.00% 144618 11.44 11.71
Ishares Inc core msci emkt 0.15 +9.00% 36141 47.04 0.00
Ishares S&p Amt-free Municipal 0.15 63445 25.61 0.00
MON Monsanto Company 0.14 +7.00% 13002 119.50 120.43
APA Apache Corporation 0.14 NEW 24121 62.68 65.84
CLB Core Laboratories N.V. 0.14 NEW 13046 120.32 109.92
LKQX LKQ Corporation 0.14 +3.00% 57107 28.13 0.00
VAR Varian Medical Systems 0.14 +3.00% 17983 86.47 92.97
PCLN priceline.com Incorporated 0.14 -3.00% 1374 1139.71 1237.48
OKS Oneok Partners 0.14 +51.00% 38807 39.59 41.79
One Gas 0.14 +551.00% 39043 41.21 0.00
MA MasterCard Incorporated 0.13 +21.00% 17182 86.14 90.13
KO Coca-Cola Company 0.13 -3.00% 33580 42.25 43.30
FTI FMC Technologies 0.13 NEW 31024 46.83 39.93
IBM International Business Machines 0.13 +7.00% 8681 160.37 161.94
EMC EMC Corporation 0.13 -50.00% 47727 29.73 28.94
VRSK Verisk Analytics 0.13 +4.00% 22465 64.04 71.81
ALXN Alexion Pharmaceuticals 0.13 -15.00% 7634 185.09 180.37
QQQQ PowerShares QQQ Trust, Series 1 0.13 +7.00% 13866 103.29 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 +10.00% 24949 59.40 60.21
IJS iShares S&P; SmallCap 600 Value Idx 0.13 +65.00% 12062 117.97 118.21
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.13 26583 53.30 53.53
Ishares Tr 2017 s^p amtfr 0.13 -4.00% 25443 54.91 0.00
Schwab Strategic Tr cmn 0.13 -2.00% 32770 44.08 0.00
Perrigo Company 0.13 -23.00% 8568 167.14 0.00
Google Inc Class C 0.13 +6.00% 2743 526.28 0.00
MCHP Microchip Technology 0.12 +23.00% 30214 45.12 51.27
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 -3.00% 147244 8.77 9.10
Corenergy Infrastructure Tr 0.12 +270.00% 201993 6.48 0.00
Ishares Tr 2018 cp tm etf 0.12 +8.00% 13138 102.22 0.00
ABC AmerisourceBergen 0.11 -14.00% 12962 90.19 102.76
TMO Thermo Fisher Scientific 0.11 +5.00% 9554 125.29 130.00
GIS General Mills 0.11 +19.00% 23933 53.23 53.79
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 32039 39.48 40.16
CUT Claymore Beacon Global Timber Index 0.11 -17.00% 48606 24.24 25.94
SCHF Schwab International Equity ETF 0.11 +8.00% 43722 28.90 30.63
MCD McDonald's Corporation 0.10 +6.00% 11953 93.65 98.90
BMY Bristol Myers Squibb 0.10 +105.00% 18302 59.01 60.92
KMB Kimberly-Clark Corporation 0.10 9154 115.58 109.66
SYY SYSCO Corporation 0.10 -11.00% 28039 39.64 38.99
INTC Intel Corporation 0.10 -54.00% 31470 36.27 33.25
PRSP Prosperity Bancshares 0.10 -24.00% 20022 55.34 0.00
CELG Celgene Corporation 0.10 +139.00% 9910 111.91 121.53
IWP iShares Russell Midcap Growth Idx. 0.10 +22.00% 11975 93.19 97.96
Alerian Mlp Etf 0.10 +34.00% 64202 17.52 0.00
IYH iShares Dow Jones US Healthcare 0.10 +22.00% 7895 144.14 153.01
Spdr Short-term High Yield mf 0.10 +15.00% 39569 28.91 0.00
Phillips 66 0.10 +9.00% 16065 71.67 0.00
Ishares Tr 2016 cp tm etf 0.10 +2.00% 10451 101.04 0.00
Ishares Tr 2020 cp tm etf 0.10 +9.00% 10694 105.20 0.00
I Shares 2019 Etf 0.10 -3.00% 44660 25.39 0.00
AXP American Express Company 0.09 +31.00% 10944 92.87 81.59
WM Waste Management 0.09 +31.00% 20496 51.28 54.48
LLY Eli Lilly & Co. 0.09 +10.00% 14671 68.98 70.17
AGG iShares Lehman Aggregate Bond 0.09 +41.00% 8869 110.16 111.20
DSI iShares FTSE KLD 400 Social Idx Fd 0.09 -2.00% 13708 76.60 78.22
Ishares Corporate Bond Etf 202 0.09 +5.00% 9763 105.71 0.00
CSCO Cisco Systems 0.08 +5.00% 32067 27.82 29.51
HP Helmerich & Payne 0.08 13473 67.39 67.06
MO Altria 0.08 +23.00% 18199 49.29 56.29
OXY Occidental Petroleum Corporation 0.08 -4.00% 10937 80.67 77.88
SRE Sempra Energy 0.08 +94.00% 7653 111.33 108.20
PAA Plains All American Pipeline 0.08 +227.00% 16666 51.34 49.89
Central Fd Cda Ltd cl a 0.08 NEW 76953 11.58 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 -27.00% 8903 106.03 107.64
TIP iShares Barclays TIPS Bond Fund 0.08 -27.00% 7979 112.04 114.14
Sprott Physical Silver Tr tr unit 0.08 NEW 140364 6.15 0.00
Citi 0.08 +9.00% 15638 54.10 0.00
Wpp Plc- 0.08 NEW 8926 104.08 0.00
SONC Sonic Corporation 0.07 -3.00% 27226 27.22 31.79
MRK Merck & Co 0.07 +6.00% 13686 56.78 58.54
ORCL Oracle Corporation 0.07 -8.00% 16895 44.96 43.82
KLAC KLA-Tencor Corporation 0.07 NEW 10711 70.30 64.95
IWS iShares Russell Midcap Value Index 0.07 +3.00% 10098 73.78 75.68
SCHE Schwab Emerging Markets Equity ETF 0.07 +5.00% 30730 23.92 24.91
Ishares Tr s^p gtfidx etf 0.07 -8.00% 15421 52.91 0.00
Mgp Ingredients Inc Common Sto 0.07 NEW 50000 15.86 0.00
Directv 0.07 NEW 9301 86.66 0.00
DST DST Systems 0.06 -2.00% 6507 94.21 106.29
XLV Health Care SPDR 0.06 -3.00% 9830 68.36 72.24
ADP Automatic Data Processing 0.06 8511 83.29 88.84
DD E.I. du Pont de Nemours & Company 0.06 +36.00% 9373 73.87 77.85
PCL Plum Creek Timber 0.06 -46.00% 16502 42.78 43.44
PM Philip Morris International 0.06 +56.00% 8032 81.42 82.96
SYK Stryker Corporation 0.06 -17.00% 7342 94.24 94.75
TGT Target Corporation 0.06 +47.00% 8605 75.89 76.83
F Ford Motor Company 0.06 +16.00% 43457 15.51 16.34
AMZN Amazon 0.06 +44.00% 2243 310.30 380.16
ALR Alere 0.06 16500 38.00 45.47
WNC Wabash National Corporation 0.06 50000 12.36 14.65
ANDE Andersons 0.06 -20.00% 13537 53.11 44.27
ARLP Alliance Resource Partners 0.06 14898 43.03 39.55
UMBF UMB Financial Corporation 0.06 +82.00% 11064 56.85 51.54
IVW iShares S&P; 500 Growth Index 0.06 +36.00% 5871 111.57 116.31
XLY Consumer Discretionary SPDR 0.06 -2.00% 9029 72.10 75.97
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.06 11907 52.74 52.91
Intl Fcstone 0.06 30716 20.58 0.00
Rose Rock Midstream L P 0.06 +306.00% 13935 45.43 0.00
Facebook Inc cl a 0.06 +29.00% 9038 77.93 0.00
Aratana Therapeutics 0.06 +9.00% 34349 17.82 0.00
Crestwood Eqty Ptrns Lp equs 0.06 -25.00% 77277 8.10 0.00
Enlink Midstream Ptrs 0.06 NEW 23330 29.02 0.00
CB Chubb Corporation 0.05 +64.00% 4986 103.25 100.45
USB U.S. Ban 0.05 13169 44.95 44.61
COST Costco Wholesale Corporation 0.05 +16.00% 4262 141.72 146.96
CVS CVS Caremark Corporation 0.05 5517 96.25 103.87
AMGN Amgen 0.05 -29.00% 3744 159.19 157.72
APC Anadarko Petroleum Corporation 0.05 +26.00% 7137 82.58 84.23
HON Honeywell International 0.05 +67.00% 5852 99.95 102.78
RDS.A Royal Dutch Shell 0.05 NEW 8508 66.97 0.00
AEP American Electric Power Company 0.05 +6.00% 8647 60.71 57.58
VLY Valley National Ban 0.05 58204 9.71 9.60
XLI Industrial SPDR 0.05 -11.00% 9253 56.63 57.49
XLP Consumer Staples Select Sect. SPDR 0.05 -12.00% 11060 48.46 50.01
XLF Financial Select Sector SPDR 0.05 -6.00% 23031 24.75 24.35
XLU Utilities SPDR 0.05 -15.00% 10795 47.24 45.23
VRX Valeant Pharmaceuticals Int 0.05 -9.00% 4028 143.00 197.48
CHI Calamos Conv. Opptys. & Income Fund 0.05 -8.00% 44915 12.85 13.21
EWX SPDR S&P; Emerging Markets Small Cap 0.05 12257 44.30 45.38
Sch Us Mid-cap Etf etf 0.05 +13.00% 13187 40.59 0.00
Schwab Strategic Tr us reit etf 0.05 +9.00% 13927 39.03 0.00
Schwab Strategic Tr us aggregate b 0.05 +9.00% 10834 52.25 0.00
Schwab Strategic Tr us dividend eq 0.05 +9.00% 14926 39.89 0.00
Abbvie 0.05 7793 65.44 0.00
Crestwood Midstream Partners 0.05 -25.00% 34661 15.18 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.05 NEW 16795 30.13 0.00
American Airls 0.05 NEW 9569 53.62 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 4958 103.87 0.00
TWX Time Warner 0.04 5306 85.38 81.86
HD Home Depot 0.04 +9.00% 4107 104.94 114.75
ABT Abbott Laboratories 0.04 9243 45.01 47.37
D Dominion Resources 0.04 +37.00% 5079 76.98 72.09
ACXM Acxiom Corporation 0.04 21958 20.27 20.00
UNH UnitedHealth 0.04 +8.00% 4507 101.18 113.63
BIIB Biogen Idec 0.04 +9.00% 1215 339.09 409.59
Canadian Natural Resources 0.04 NEW 13647 30.85 0.00
WR Westar Energy 0.04 10664 41.26 38.85
DBC PowerShares DB Com Indx Trckng Fund 0.04 26293 18.45 18.17
XLE Energy Select Sector SPDR 0.04 -15.00% 5561 79.12 79.02
LRCX Lam Research Corporation 0.04 NEW 5014 79.38 82.46
TLP TransMontaigne Partners 0.04 NEW 15270 31.50 35.59
HEP Holly Energy Partners 0.04 NEW 16000 29.94 33.25
XLB Materials SPDR 0.04 -15.00% 10144 48.60 51.49
AIG American International 0.04 8800 56.02 55.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 +26.00% 3878 119.39 121.80
IWO iShares Russell 2000 Growth Index 0.04 +5.00% 3058 142.25 149.15
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 5133 89.62 91.87
IYZ iShares Dow Jones US Tele 0.04 -13.00% 13490 29.28 30.82
IJT iShares S&P; SmallCap 600 Growth 0.04 +28.00% 4051 122.44 127.69
GM General Motors Company 0.04 +15.00% 12634 34.91 37.31
PHYS Sprott Physical Gold Trust 0.04 NEW 45095 9.78 10.08
Wpx Energy 0.04 39496 11.62 0.00
CMCSA Comcast Corporation 0.03 +44.00% 5554 57.98 59.38
BLK BlackRock 0.03 +14.00% 865 357.23 371.42
DOW Dow Chemical Company 0.03 +73.00% 6814 45.64 49.24
EMR Emerson Electric 0.03 4840 61.78 57.92
MCK McKesson Corporation 0.03 NEW 1532 207.57 228.70
HPQ Hewlett-Packard Company 0.03 NEW 7108 40.10 34.84
TJX TJX Companies 0.03 +11.00% 4217 68.53 68.64
SO Southern Company 0.03 6203 49.17 45.79
CLX Clorox Company 0.03 -8.00% 3336 104.32 108.64
BSV Vanguard Short-Term Bond ETF 0.03 NEW 3982 79.86 80.24
GLD SPDR Gold Trust 0.03 -17.00% 2582 113.48 116.16
BOKF BOK Financial Corporation 0.03 5406 60.12 59.00
FHN First Horizon National Corporation 0.03 23233 13.56 14.29
OSK Oshkosh Corporation 0.03 5900 48.64 48.79
RYN Rayonier 0.03 -31.00% 12169 27.94 27.41
TW Towers Watson & Co 0.03 2581 113.13 131.50
UNT Unit Corporation 0.03 10483 34.06 30.54
IWN iShares Russell 2000 Value Index 0.03 +2.00% 3671 101.61 101.87
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -82.00% 6901 43.91 46.36
DNP DNP Select Income Fund 0.03 33352 10.55 10.59
Jefferies Group Inc New dbcv 3.875%11/0 0.03 +11.00% 330000 1.04 0.00
CFFND Capitol Federal Financial 0.03 +10.00% 28771 12.79 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 3074 101.50 106.67
JPS Nuveen Quality Pref. Inc. Fund II 0.03 -11.00% 37471 8.89 9.27
Acadia Healthcare 0.03 NEW 4720 61.23 0.00
Bonanza Creek Energy 0.03 NEW 14518 23.97 0.00
Aon 0.03 -6.00% 3566 94.78 0.00
Pimco Total Return Etf totl 0.03 -3.00% 2833 107.31 0.00
Duke Energy 0.03 +7.00% 3369 83.41 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 NEW 5530 55.33 0.00
Kb Home note 0.03 +4.00% 325000 0.99 0.00
Two Riv Ban 0.03 44445 8.44 0.00
Science App Int'l 0.03 6931 49.49 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.03 NEW 16943 17.47 0.00
BP BP 0.02 -47.00% 5278 38.08 41.44
Stillwater Mng Co note 1.875% 3/1 0.02 +6.00% 245000 0.71 0.00
CSX CSX Corporation 0.02 6373 36.25 34.31
FDX FedEx Corporation 0.02 NEW 1158 173.58 176.98
BAX Baxter International 0.02 NEW 2964 73.21 69.15
PPG PPG Industries 0.02 NEW 926 231.10 235.38
PAYX Paychex 0.02 NEW 4532 46.12 49.84
AFL AFLAC Incorporated 0.02 3639 61.01 62.25
XLNX Xilinx 0.02 NEW 5941 43.26 42.37
MYL Mylan 0.02 +5.00% 4825 56.37 57.33
LMT Lockheed Martin Corporation 0.02 NEW 1106 192.59 200.05
Nextera Energy 0.02 NEW 2180 106.42 0.00
TXN Texas Instruments Incorporated 0.02 NEW 4669 53.54 58.80
EXC Exelon Corporation 0.02 NEW 5797 37.09 33.92
JEC Jacobs Engineering 0.02 +8.00% 4495 44.72 44.34
FITB Fifth Third Ban 0.02 12358 20.39 19.36
SJM J.M. Smucker Company 0.02 NEW 2468 100.89 115.35
MIN MFS Intermediate Income Trust 0.02 49872 4.77 4.91
YHOO Yahoo! 0.02 NEW 4620 50.43 44.28
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 749 303.07 337.47
UA Under Armour 0.02 NEW 3812 67.94 77.01
GPK Graphic Packaging Holding Company 0.02 -50.00% 20000 13.60 15.09
IWB iShares Russell 1000 Index 0.02 +14.00% 2116 114.84 117.86
ARII American Railcar Industries 0.02 NEW 4713 51.56 56.16
CMG Chipotle Mexican Grill 0.02 NEW 373 683.65 664.97
NGLS Targa Resources Partners 0.02 4816 47.97 43.82
TRN Trinity Industries 0.02 NEW 8735 28.05 33.62
OTTR Otter Tail Corporation 0.02 -79.00% 7097 31.00 32.72
PCH Potlatch Corporation 0.02 4980 41.97 39.93
WG Willbros 0.02 +49.00% 42180 6.26 6.34
RBS Royal Bank of Scotland 0.02 20000 12.10 11.29
VWO Vanguard Emerging Markets ETF 0.02 +8.00% 5913 40.08 41.80
VBK Vanguard Small-Cap Growth ETF 0.02 1711 125.66 132.24
RQI Cohen & Steers Quality Income Realty 0.02 22452 12.20 12.14
O'reilly Automotive 0.02 NEW 1079 192.77 0.00
SFNC Simmons First National Corporation 0.02 NEW 5920 40.71 40.95
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -2.00% 3109 84.59 84.70
Tortoise Pwr & Energy 0.02 9826 25.75 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 NEW 2085 128.06 131.23
IYF iShares Dow Jones US Financial 0.02 -5.00% 2506 90.18 89.66
JDD Nuveen Diversified Dividend & Income Fd. 0.02 -6.00% 15983 11.76 12.20
NIO Nuveen Insured Municipal Opp. Fund 0.02 14530 14.66 14.49
Targa Res 0.02 NEW 2400 106.25 0.00
MHD BlackRock MuniHoldings Fund 0.02 NEW 11880 17.09 17.65
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 +26.00% 21111 9.81 9.73
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 11990 14.10 14.28
PHB PowerShares Hgh Yield Corporate Bnd 0.02 NEW 12648 18.82 19.15
NPP Nuveen Performance Plus Municipal Fund 0.02 13590 14.72 14.83
Schwab Strategic Tr sht tm us tres 0.02 NEW 4058 50.52 0.00
Tortoise Pipeline & Energy Fd 0.02 7050 30.78 0.00
Laredo Petroleum Holdings 0.02 NEW 22300 10.36 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.02 +2.00% 185000 1.05 0.00
Powershares S&p 500 0.02 7000 32.86 0.00
Ishares Tr core strm usbd 0.02 NEW 2734 100.22 0.00
Tg Therapeutics 0.02 NEW 14157 15.82 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 265000 1.00 0.00
Actavis 0.02 NEW 930 256.99 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 NEW 8404 29.87 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 1335 188.76 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 10000 25.70 0.00
Fs Investment Corporation 0.02 +3.00% 25132 9.95 0.00
Enlink Midstream 0.02 NEW 6131 35.56 0.00
Citizens Financial 0.02 10042 24.90 0.00
STD Banco Santander, S.A. 0.01 +35.00% 15156 8.31 0.00
MHGC Morgans Hotel 0.01 20000 7.85 7.76
BKT BlackRock Income Trust 0.01 20080 6.42 6.42
JTP Nuveen Quality Preferred Income Fund 0.01 -36.00% 12084 8.03 8.65
NUV Nuveen Muni Value Fund 0.01 10000 9.70 10.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 12998 9.54 9.58
MVF BlackRock MuniVest Fund 0.01 NEW 10112 9.89 10.25
Chambers Str Pptys 0.01 NEW 10014 8.09 0.00
Ambev Sa- 0.01 NEW 11267 6.21 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.00 -91.00% 30000 0.73 0.00
ACUR Acura Pharmaceuticals 0.00 41993 0.45 0.85
Rait Financial Trust - Putable At 100 conv bond 0.00 -92.00% 25000 1.30 0.00
Auxilium Pharmaceuticals note 0.00 -90.00% 25000 1.50 0.00
Titan Machy Inc note 3.750% 5/0 0.00 -91.00% 30000 0.80 0.00
Gulf Coast Ultra Deep Royalty 0.00 11523 1.30 0.00
Sirius Xm Holdings 0.00 15085 3.51 0.00
Amedica 0.00 NEW 50000 0.80 0.00
Alaska Communications Systems conv 0.00 -89.00% 15000 0.93 0.00
Navistar Intl Corp conv 0.00 NEW 20000 0.95 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors