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 | |
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 |