Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2012

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 147 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 8.3 $12M 178k 65.43
iShares Gold Trust 5.8 $8.2M 526k 15.56
PowerShares DB Com Indx Trckng Fund 3.1 $4.4M 172k 25.75
Vanguard Health Care ETF (VHT) 3.1 $4.4M 64k 68.88
iShares S&P 500 Index (IVV) 2.9 $4.1M 30k 136.76
Apple (AAPL) 2.6 $3.7M 6.3k 584.04
Exxon Mobil Corporation (XOM) 2.5 $3.5M 41k 85.58
iShares Russell Midcap Index Fund (IWR) 2.2 $3.1M 29k 105.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $2.6M 44k 59.14
Inergy 1.8 $2.5M 134k 18.62
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.4M 43k 56.69
Procter & Gamble Company (PG) 1.7 $2.4M 40k 61.24
iShares Russell 2000 Index (IWM) 1.7 $2.4M 30k 79.57
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $2.4M 62k 38.75
Kansas City Southern 1.7 $2.4M 34k 69.56
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.3M 19k 119.69
American Capital Agency 1.5 $2.1M 61k 33.61
Cerner Corporation 1.4 $2.0M 24k 82.64
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.0M 39k 49.96
Tortoise Energy Infrastructure 1.4 $1.9M 49k 39.90
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 45k 39.13
iShares Russell 1000 Growth Index (IWF) 1.2 $1.7M 26k 63.22
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $1.7M 40k 41.67
Cimarex Energy 1.1 $1.6M 29k 55.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.6M 19k 84.36
SPDR Barclays Capital High Yield B 1.1 $1.6M 40k 39.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.5M 15k 104.73
iShares Lehman Aggregate Bond (AGG) 1.1 $1.5M 14k 111.32
iShares S&P NA Tech. Sec. Idx (IGM) 1.0 $1.5M 22k 65.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.4M 12k 117.60
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 19k 68.24
Jones Lang LaSalle Incorporated (JLL) 0.9 $1.2M 18k 70.38
Magellan Midstream Partners 0.9 $1.2M 18k 70.61
At&t (T) 0.9 $1.2M 34k 35.66
Dcp Midstream Partners 0.9 $1.2M 29k 42.15
Tortoise Capital Resources (TTO) 0.8 $1.2M 131k 8.94
International Business Machines (IBM) 0.7 $1.0M 5.1k 195.64
Energy Transfer Partners 0.7 $1.0M 23k 44.21
V.F. Corporation (VFC) 0.7 $981k 7.4k 133.47
Williams Partners 0.7 $967k 19k 52.26
Tortoise Energy Capital Corporation 0.7 $932k 36k 26.02
General Electric Company 0.6 $890k 43k 20.84
Cbiz (CBZ) 0.6 $897k 151k 5.94
Philip Morris International (PM) 0.6 $887k 10k 87.26
Berkshire Hathaway (BRK.A) 0.6 $875k 7.00 125000.00
SPDR Gold Trust (GLD) 0.6 $872k 5.6k 155.10
ProShares UltraShort 7-10 Year Trea (PST) 0.6 $866k 31k 28.24
Vanguard Short-Term Bond ETF (BSV) 0.6 $782k 9.6k 81.17
Commerce Bancshares (CBSH) 0.6 $772k 20k 37.90
Bank of America Corporation (BAC) 0.5 $719k 88k 8.18
Spdr S&p 500 Etf (SPY) 0.5 $694k 5.1k 136.19
Colgate-Palmolive Company (CL) 0.5 $700k 6.7k 104.15
Berkshire Hathaway (BRK.B) 0.5 $644k 7.7k 83.30
Qualcomm (QCOM) 0.5 $646k 12k 55.68
Coca-Cola Company (KO) 0.4 $611k 7.8k 78.21
Tortoise MLP Fund 0.4 $620k 25k 24.99
Microsoft Corporation (MSFT) 0.4 $606k 20k 30.58
Nike (NKE) 0.4 $603k 6.9k 87.73
Enbridge Energy Partners 0.4 $596k 19k 30.76
Walt Disney Company (DIS) 0.4 $584k 12k 48.51
Celgene Corporation 0.4 $590k 9.2k 64.13
JPMorgan Chase & Co. (JPM) 0.4 $571k 16k 35.71
Johnson & Johnson (JNJ) 0.4 $557k 8.2k 67.61
iShares Dow Jones Select Dividend (DVY) 0.4 $562k 10k 56.24
Monsanto Company 0.4 $543k 6.6k 82.71
Verizon Communications (VZ) 0.4 $546k 12k 44.47
Altria (MO) 0.4 $541k 16k 34.53
Chevron Corporation (CVX) 0.3 $487k 4.6k 105.50
Kraft Foods 0.3 $479k 12k 38.63
DST Systems 0.3 $462k 8.5k 54.33
Union Pacific Corporation (UNP) 0.3 $459k 3.9k 119.22
Syntroleum Corporation 0.3 $459k 675k 0.68
Oneok (OKE) 0.3 $459k 11k 42.32
General Mills (GIS) 0.3 $454k 12k 38.57
United Technologies Corporation 0.3 $444k 5.9k 75.59
Vanguard Emerging Markets ETF (VWO) 0.3 $450k 11k 39.91
Wal-Mart Stores (WMT) 0.3 $429k 6.2k 69.74
Dresser-Rand 0.3 $434k 9.7k 44.52
Kinder Morgan Energy Partners 0.3 $439k 5.6k 78.65
Pfizer (PFE) 0.3 $419k 18k 22.98
Thermo Fisher Scientific (TMO) 0.3 $423k 8.1k 51.91
McDonald's Corporation (MCD) 0.3 $413k 4.7k 88.59
Abbott Laboratories (ABT) 0.3 $402k 6.2k 64.43
E.I. du Pont de Nemours & Company 0.3 $405k 8.0k 50.54
iShares Russell Midcap Value Index (IWS) 0.3 $407k 8.8k 46.29
Vanguard Total Stock Market ETF (VTI) 0.3 $390k 5.6k 69.73
Key (KEY) 0.3 $380k 49k 7.75
Bristol Myers Squibb (BMY) 0.3 $358k 10k 35.98
Plains All American Pipeline (PAA) 0.3 $358k 4.4k 80.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $361k 12k 30.46
Saic 0.2 $350k 29k 12.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $334k 2.6k 130.98
Aqua America 0.2 $341k 14k 24.95
Covidien 0.2 $342k 6.4k 53.54
MasterCard Incorporated (MA) 0.2 $323k 751.00 430.09
Schlumberger (SLB) 0.2 $318k 4.9k 64.87
O'reilly Automotive (ORLY) 0.2 $327k 3.9k 83.65
PowerShares Intl. Dividend Achiev. 0.2 $327k 22k 14.62
3M Company (MMM) 0.2 $307k 3.4k 89.48
Pepsi (PEP) 0.2 $304k 4.3k 70.63
PowerShares QQQ Trust, Series 1 0.2 $307k 4.8k 64.16
ProShares UltraShort 20+ Year Trea 0.2 $307k 19k 15.81
Cisco Systems (CSCO) 0.2 $297k 17k 17.14
Wells Fargo & Company (WFC) 0.2 $288k 8.6k 33.48
Gilead Sciences (GILD) 0.2 $297k 5.8k 51.25
Panera Bread Company 0.2 $290k 2.1k 139.22
Bed Bath & Beyond 0.2 $284k 4.6k 61.87
Tor Dom Bk Cad (TD) 0.2 $285k 3.6k 78.19
Vanguard Large-Cap ETF (VV) 0.2 $286k 4.6k 62.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $279k 2.2k 125.28
Tortoise Pwr & Energy (TPZ) 0.2 $283k 11k 24.89
Intel Corporation (INTC) 0.2 $271k 10k 26.69
Rydex S&P Equal Weight ETF 0.2 $263k 5.3k 49.59
iShares Dow Jones US Real Estate (IYR) 0.2 $263k 4.1k 63.93
TECO Energy 0.2 $254k 14k 18.05
Google 0.2 $248k 428.00 579.44
First Horizon National Corporation (FHN) 0.2 $252k 29k 8.63
Starwood Hotels & Resorts Worldwide 0.2 $253k 4.8k 53.07
Altera Corporation 0.2 $251k 7.4k 33.81
Oneok Partners 0.2 $256k 4.8k 53.71
Textainer Group Holdings (TGH) 0.2 $247k 6.7k 36.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $259k 2.4k 107.96
Ford Motor Company (F) 0.2 $243k 25k 9.57
AvalonBay Communities (AVB) 0.2 $239k 1.7k 141.67
America Movil Sab De Cv spon adr l 0.2 $230k 8.8k 26.03
U.S. Bancorp (USB) 0.2 $224k 7.0k 32.23
Norfolk Southern (NSC) 0.2 $225k 3.1k 71.86
DineEquity (DIN) 0.2 $229k 5.1k 44.54
Companhia Brasileira de Distrib. 0.2 $222k 5.6k 39.94
Hormel Foods Corporation (HRL) 0.2 $222k 7.3k 30.45
Boardwalk Pipeline Partners 0.2 $220k 8.0k 27.63
iShares S&P SmallCap 600 Growth (IJT) 0.2 $223k 2.8k 80.68
Capitol Federal Financial (CFFN) 0.2 $219k 19k 11.86
Huntington Bancshares Incorporated (HBAN) 0.1 $216k 34k 6.40
Microchip Technology (MCHP) 0.1 $215k 6.5k 33.10
ConocoPhillips (COP) 0.1 $209k 3.7k 55.91
Merck & Co (MRK) 0.1 $206k 4.9k 41.76
Rogers Communications -cl B (RCI) 0.1 $213k 5.9k 36.13
Nexxus Lighting (NEXS) 0.1 $216k 772k 0.28
Praxair 0.1 $200k 1.8k 108.52
Citigroup (C) 0.1 $201k 7.3k 27.47
Prospect Capital Corporation (PSEC) 0.1 $183k 16k 11.41
Willbros 0.1 $169k 26k 6.46
McMoRan Exploration 0.1 $152k 12k 12.65
Genworth Financial (GNW) 0.1 $112k 20k 5.68
Sirius XM Radio 0.0 $44k 24k 1.86
Cytori Therapeutics 0.0 $32k 12k 2.66