Mariner Wealth Advisors

Mariner Wealth Advisors as of Dec. 31, 2012

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 201 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 6.8 $21M 1.3M 16.28
Pimco Total Return Etf totl (BOND) 4.7 $14M 133k 109.05
Vanguard REIT ETF (VNQ) 4.3 $13M 201k 65.80
Berkshire Hathaway (BRK.B) 3.7 $11M 127k 89.70
Procter & Gamble Company (PG) 3.4 $11M 156k 67.89
Suburban Propane Partners (SPH) 3.0 $9.3M 239k 38.86
Apple (AAPL) 2.9 $9.0M 17k 532.19
iShares S&P 500 Index (IVV) 2.4 $7.4M 52k 143.14
Johnson & Johnson (JNJ) 2.3 $7.1M 102k 70.10
ConocoPhillips (COP) 1.8 $5.5M 95k 57.99
Hormel Foods Corporation (HRL) 1.7 $5.3M 171k 31.21
MarkWest Energy Partners 1.7 $5.3M 104k 51.01
Vanguard Health Care ETF (VHT) 1.5 $4.5M 63k 71.66
PowerShares DB Com Indx Trckng Fund 1.4 $4.5M 161k 27.78
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.0M 70k 56.86
At&t (T) 1.3 $3.9M 115k 33.71
iShares Russell Midcap Index Fund (IWR) 1.2 $3.7M 33k 113.09
Microsoft Corporation (MSFT) 1.2 $3.6M 134k 26.71
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.5M 60k 59.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $3.5M 57k 61.02
SPDR Barclays Capital High Yield B 1.1 $3.4M 83k 40.71
Exxon Mobil Corporation (XOM) 1.1 $3.3M 39k 86.54
Abbott Laboratories (ABT) 1.0 $3.1M 47k 65.51
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.0M 78k 38.46
Schwab Strategic Tr cmn (SCHV) 1.0 $3.0M 94k 31.83
Pfizer (PFE) 0.9 $2.9M 117k 25.08
iShares Russell 2000 Index (IWM) 0.9 $2.9M 34k 84.32
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.9M 24k 121.42
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.9M 64k 44.35
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.9M 84k 34.16
Kansas City Southern 0.9 $2.8M 34k 83.48
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 63k 43.97
Vanguard Emerging Markets ETF (VWO) 0.9 $2.8M 62k 44.54
Inergy 0.9 $2.7M 148k 18.19
iShares Russell 1000 Value Index (IWD) 0.8 $2.5M 35k 72.83
iShares S&P MidCap 400 Index (IJH) 0.8 $2.5M 25k 101.70
Coca-Cola Company (KO) 0.8 $2.4M 66k 36.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.2M 19k 121.01
Annaly Capital Management 0.7 $2.2M 157k 14.04
Utilities SPDR (XLU) 0.7 $2.2M 63k 34.91
Market Vectors Gold Miners ETF 0.7 $2.2M 47k 46.38
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 19k 111.07
Devon Energy Corporation (DVN) 0.7 $2.1M 40k 52.05
Eli Lilly & Co. (LLY) 0.7 $2.1M 42k 49.31
Waste Management (WM) 0.7 $2.0M 60k 33.73
Wells Fargo & Company (WFC) 0.7 $2.0M 59k 34.19
McDonald's Corporation (MCD) 0.6 $2.0M 22k 88.20
Cerner Corporation 0.6 $2.0M 26k 77.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.9M 18k 105.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.8M 38k 46.64
Tortoise Energy Infrastructure 0.6 $1.7M 46k 37.89
International Business Machines (IBM) 0.5 $1.7M 8.6k 191.56
Deere & Company (DE) 0.5 $1.5M 18k 86.44
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 24k 65.51
Cimarex Energy 0.5 $1.5M 26k 57.74
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.5M 18k 83.93
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 10k 142.42
Magellan Midstream Partners 0.5 $1.4M 33k 43.18
Energy Transfer Partners 0.5 $1.4M 33k 42.92
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 25k 57.24
National-Oilwell Var 0.4 $1.4M 20k 68.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.4M 20k 67.43
Google 0.4 $1.3M 1.9k 707.29
Tortoise Energy Capital Corporation 0.4 $1.3M 47k 28.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 16k 84.45
Dcp Midstream Partners 0.4 $1.3M 30k 41.74
V.F. Corporation (VFC) 0.4 $1.1M 7.5k 151.03
Verizon Communications (VZ) 0.4 $1.1M 27k 43.25
General Electric Company 0.4 $1.1M 53k 20.98
Qualcomm (QCOM) 0.4 $1.1M 18k 61.87
Williams Partners 0.3 $1.1M 22k 48.64
Kinder Morgan (KMI) 0.3 $1.1M 31k 35.33
Bank of America Corporation (BAC) 0.3 $1.1M 91k 11.61
Pepsi (PEP) 0.3 $1.1M 15k 68.45
Valeant Pharmaceuticals Int 0.3 $1.0M 17k 59.75
Merck & Co (MRK) 0.3 $1.0M 25k 40.93
Tortoise Energy equity 0.3 $960k 45k 21.55
Philip Morris International (PM) 0.3 $932k 11k 83.66
Wal-Mart Stores (WMT) 0.3 $870k 13k 68.22
Corenergy Infrastructure Tr 0.3 $876k 145k 6.03
Enbridge Energy Partners 0.3 $820k 29k 27.91
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $817k 30k 27.59
Altria (MO) 0.3 $805k 26k 31.45
Berkshire Hathaway (BRK.A) 0.3 $804k 6.00 134000.00
United Technologies Corporation 0.3 $804k 9.8k 81.98
Commerce Bancshares (CBSH) 0.3 $815k 23k 35.05
Covidien 0.2 $766k 13k 57.76
Nike (NKE) 0.2 $746k 15k 51.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $745k 9.2k 80.98
Aon 0.2 $720k 13k 55.58
Monsanto Company 0.2 $691k 7.3k 94.58
Cbiz (CBZ) 0.2 $674k 114k 5.91
American International (AIG) 0.2 $671k 19k 35.32
Aqua America 0.2 $644k 25k 25.41
Kinder Morgan Energy Partners 0.2 $641k 8.0k 79.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $632k 11k 60.47
Tortoise MLP Fund 0.2 $655k 27k 24.49
Wisdomtree Tr em lcl debt (ELD) 0.2 $613k 12k 53.48
Walt Disney Company (DIS) 0.2 $582k 12k 49.76
Chevron Corporation (CVX) 0.2 $577k 5.3k 108.05
Cisco Systems (CSCO) 0.2 $580k 30k 19.66
Colgate-Palmolive Company (CL) 0.2 $595k 5.7k 104.55
Schlumberger (SLB) 0.2 $559k 8.1k 69.32
SPDR Gold Trust (GLD) 0.2 $543k 3.4k 162.09
3M Company (MMM) 0.2 $536k 5.8k 92.88
Celgene Corporation 0.2 $538k 6.9k 78.43
iShares Lehman MBS Bond Fund (MBB) 0.2 $513k 4.7k 108.02
Revolution Lighting Tech 0.2 $526k 835k 0.63
U.S. Bancorp (USB) 0.2 $483k 15k 31.94
DST Systems 0.2 $485k 8.0k 60.60
Brookfield Asset Management 0.2 $490k 13k 36.65
Union Pacific Corporation (UNP) 0.2 $480k 3.8k 125.82
Automatic Data Processing (ADP) 0.1 $465k 8.2k 56.96
GlaxoSmithKline 0.1 $462k 11k 43.50
Clorox Company (CLX) 0.1 $476k 6.5k 73.21
Westar Energy 0.1 $457k 16k 28.64
Oge Energy Corp (OGE) 0.1 $466k 8.3k 56.31
Bristol Myers Squibb (BMY) 0.1 $441k 14k 32.55
Boardwalk Pipeline Partners 0.1 $429k 17k 24.91
AFLAC Incorporated (AFL) 0.1 $400k 7.5k 53.09
Home Depot (HD) 0.1 $356k 5.8k 61.86
Microchip Technology (MCHP) 0.1 $357k 11k 32.55
Vodafone 0.1 $376k 15k 25.19
Starbucks Corporation (SBUX) 0.1 $366k 6.8k 53.58
Visa (V) 0.1 $373k 2.5k 151.38
Apache Corporation 0.1 $325k 4.1k 78.56
Intel Corporation (INTC) 0.1 $337k 16k 20.61
General Mills (GIS) 0.1 $343k 8.5k 40.43
Occidental Petroleum Corporation (OXY) 0.1 $339k 4.4k 76.59
Ford Motor Company (F) 0.1 $338k 26k 12.96
Dresser-Rand 0.1 $339k 6.0k 56.17
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 4.7k 73.37
American Express Company (AXP) 0.1 $304k 5.3k 57.48
Caterpillar (CAT) 0.1 $302k 3.4k 89.64
Reynolds American 0.1 $293k 7.1k 41.39
Southern Company (SO) 0.1 $317k 7.4k 42.79
Brookfield Infrastructure Part (BIP) 0.1 $312k 8.9k 35.20
Oracle Corporation (ORCL) 0.1 $307k 9.2k 33.29
Amazon (AMZN) 0.1 $299k 1.2k 251.26
Key (KEY) 0.1 $313k 37k 8.42
Plains All American Pipeline (PAA) 0.1 $296k 6.5k 45.29
UMB Financial Corporation (UMBF) 0.1 $298k 6.8k 43.76
PowerShares QQQ Trust, Series 1 0.1 $320k 4.9k 65.11
Tortoise Pwr & Energy (TPZ) 0.1 $296k 12k 25.16
PowerShares Intl. Dividend Achiev. 0.1 $304k 19k 15.84
Citigroup (C) 0.1 $322k 8.2k 39.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $305k 4.8k 63.53
Digital Realty Trust (DLR) 0.1 $263k 3.9k 67.87
E.I. du Pont de Nemours & Company 0.1 $279k 6.2k 45.00
AmerisourceBergen (COR) 0.1 $266k 6.2k 43.24
Newfield Exploration 0.1 $268k 10k 26.80
Target Corporation (TGT) 0.1 $262k 4.4k 59.20
Gilead Sciences (GILD) 0.1 $289k 3.9k 73.46
Syntroleum Corporation 0.1 $270k 675k 0.40
J.M. Smucker Company (SJM) 0.1 $264k 3.1k 86.11
Saic 0.1 $270k 24k 11.31
American Capital Agency 0.1 $283k 9.8k 28.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $269k 2.2k 121.28
Mondelez Int (MDLZ) 0.1 $291k 11k 25.48
America Movil Sab De Cv spon adr l 0.1 $237k 10k 23.14
CMS Energy Corporation (CMS) 0.1 $240k 9.9k 24.34
MasterCard Incorporated (MA) 0.1 $241k 491.00 490.84
Kimberly-Clark Corporation (KMB) 0.1 $251k 3.0k 84.51
Sealed Air (SEE) 0.1 $240k 14k 17.52
CVS Caremark Corporation (CVS) 0.1 $234k 4.8k 48.42
Walgreen Company 0.1 $251k 6.8k 37.00
Accenture (ACN) 0.1 $258k 3.9k 66.58
Otter Tail Corporation (OTTR) 0.1 $253k 10k 25.00
Tor Dom Bk Cad (TD) 0.1 $241k 2.9k 84.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $257k 2.4k 107.53
Chunghwa Telecom Co Ltd - (CHT) 0.1 $253k 7.8k 32.34
American Capital Mortgage In 0.1 $242k 10k 23.61
BP (BP) 0.1 $220k 5.3k 41.67
Bank of New York Mellon Corporation (BK) 0.1 $204k 7.9k 25.74
Costco Wholesale Corporation (COST) 0.1 $216k 2.2k 98.77
Cummins (CMI) 0.1 $215k 2.0k 108.59
SYSCO Corporation (SYY) 0.1 $210k 6.6k 31.67
Yum! Brands (YUM) 0.1 $201k 3.0k 66.56
Novartis (NVS) 0.1 $217k 3.4k 63.38
Stryker Corporation (SYK) 0.1 $209k 3.8k 54.90
Novo Nordisk A/S (NVO) 0.1 $213k 1.3k 163.34
First Horizon National Corporation (FHN) 0.1 $226k 23k 9.92
Oneok Partners 0.1 $225k 4.2k 54.01
AECOM Technology Corporation (ACM) 0.1 $205k 8.6k 23.76
iShares Russell Midcap Value Index (IWS) 0.1 $207k 4.1k 50.12
iShares Dow Jones US Real Estate (IYR) 0.1 $226k 3.5k 64.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $208k 2.7k 78.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $217k 2.6k 83.95
Capitol Federal Financial (CFFN) 0.1 $204k 18k 11.69
WPP 0.1 $200k 2.7k 72.91
McMoRan Exploration 0.1 $161k 10k 16.07
Willbros 0.1 $140k 26k 5.35
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 14k 6.40
Sirius XM Radio 0.0 $88k 30k 2.90
Acura Pharmaceuticals 0.0 $97k 44k 2.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 10k 8.81
MFS Intermediate Income Trust (MIN) 0.0 $64k 10k 6.40
Denison Mines Corp (DNN) 0.0 $63k 50k 1.26
Cytori Therapeutics 0.0 $34k 12k 2.83
MELA Sciences 0.0 $28k 16k 1.78
Rubicon Minerals Corp 0.0 $38k 15k 2.53