Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2013

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 269 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarkWest Energy Partners 5.6 $26M 395k 66.85
iShares Gold Trust 4.0 $19M 1.6M 11.99
Vanguard REIT ETF (VNQ) 3.9 $18M 267k 68.72
AutoNation (AN) 2.4 $11M 257k 43.39
Procter & Gamble Company (PG) 2.3 $11M 141k 76.99
United Parcel Service (UPS) 2.2 $11M 121k 86.48
iShares S&P 500 Index (IVV) 2.1 $10M 63k 160.88
Apple (AAPL) 1.9 $9.1M 23k 396.54
Exxon Mobil Corporation (XOM) 1.7 $8.1M 90k 90.35
iShares MSCI EAFE Index Fund (EFA) 1.6 $7.8M 136k 57.30
Suburban Propane Partners (SPH) 1.6 $7.6M 163k 46.45
Hormel Foods Corporation (HRL) 1.5 $7.2M 186k 38.58
Berkshire Hathaway (BRK.B) 1.5 $7.0M 62k 111.93
Johnson & Johnson (JNJ) 1.4 $6.8M 79k 85.87
iShares Russell Midcap Index Fund (IWR) 1.4 $6.4M 50k 129.89
Pimco Total Return Etf totl (BOND) 1.3 $6.1M 58k 105.48
WisdomTree Emerging Markets Eq (DEM) 1.3 $6.0M 124k 48.33
iShares S&P MidCap 400 Index (IJH) 1.2 $5.7M 50k 115.50
iShares MSCI Emerging Markets Indx (EEM) 1.2 $5.7M 148k 38.50
Vanguard Health Care ETF (VHT) 1.2 $5.7M 66k 86.38
Wells Fargo & Company (WFC) 1.1 $5.5M 132k 41.27
General Electric Company 1.1 $5.4M 232k 23.19
iShares Russell 1000 Value Index (IWD) 1.0 $4.8M 57k 83.79
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $4.8M 102k 46.64
At&t (T) 1.0 $4.7M 132k 35.40
iShares Russell 2000 Index (IWM) 1.0 $4.6M 48k 97.00
Spdr S&p 500 Etf (SPY) 0.9 $4.5M 28k 160.42
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.4M 67k 66.21
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 80k 52.78
Caterpillar (CAT) 0.9 $4.2M 51k 82.48
Microsoft Corporation (MSFT) 0.9 $4.1M 119k 34.55
Kansas City Southern 0.8 $3.9M 37k 105.95
ConocoPhillips (COP) 0.8 $3.6M 59k 60.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.6M 31k 113.66
Schwab Strategic Tr cmn (SCHV) 0.7 $3.5M 95k 36.20
Williams Partners 0.7 $3.4M 67k 51.60
iShares Dow Jones Select Dividend (DVY) 0.7 $3.4M 53k 64.02
Pfizer (PFE) 0.7 $3.3M 118k 28.01
Revolution Lighting Tech 0.7 $3.3M 835k 4.00
McDonald's Corporation (MCD) 0.7 $3.2M 33k 99.00
Abbott Laboratories (ABT) 0.7 $3.2M 93k 34.88
Automatic Data Processing (ADP) 0.6 $3.1M 44k 68.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.9M 28k 105.03
Chevron Corporation (CVX) 0.6 $2.9M 24k 118.33
International Business Machines (IBM) 0.6 $2.8M 15k 191.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $2.8M 50k 56.28
Deere & Company (DE) 0.6 $2.8M 35k 81.24
Waste Management (WM) 0.6 $2.7M 66k 40.32
Cerner Corporation 0.6 $2.6M 27k 96.08
Eli Lilly & Co. (LLY) 0.5 $2.5M 52k 49.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.5M 66k 38.19
Williams Companies (WMB) 0.5 $2.4M 73k 32.46
Inergy 0.5 $2.3M 146k 16.02
Energy Transfer Partners 0.5 $2.3M 45k 50.55
Magellan Midstream Partners 0.5 $2.3M 41k 54.50
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 107.19
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 57k 38.79
Qualcomm (QCOM) 0.5 $2.2M 36k 61.10
Coca-Cola Company (KO) 0.4 $2.1M 52k 40.11
Google 0.4 $2.1M 2.4k 880.24
Realty Income (O) 0.4 $2.0M 49k 41.91
Oge Energy Corp (OGE) 0.4 $2.0M 29k 68.20
Tortoise Energy Infrastructure 0.4 $2.0M 43k 46.50
Pepsi (PEP) 0.4 $1.9M 24k 81.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $2.0M 45k 44.02
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.9M 17k 112.01
Devon Energy Corporation (DVN) 0.4 $1.9M 36k 51.89
Nike (NKE) 0.4 $1.9M 29k 63.67
Colgate-Palmolive Company (CL) 0.4 $1.7M 31k 57.29
Tortoise Energy Capital Corporation 0.4 $1.8M 51k 34.60
Cimarex Energy 0.4 $1.7M 26k 65.01
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 44k 38.12
United Technologies Corporation 0.3 $1.7M 18k 92.92
Dcp Midstream Partners 0.3 $1.6M 30k 54.10
Powershares Senior Loan Portfo mf 0.3 $1.6M 66k 24.76
Walt Disney Company (DIS) 0.3 $1.6M 26k 63.15
National-Oilwell Var 0.3 $1.6M 23k 68.88
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.6M 18k 91.13
SPDR Barclays Capital High Yield B 0.3 $1.6M 41k 39.48
Plum Creek Timber 0.3 $1.6M 34k 46.66
Rayonier (RYN) 0.3 $1.6M 28k 55.40
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 74.51
General Mills (GIS) 0.3 $1.5M 31k 48.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.5M 151k 9.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.5M 20k 74.40
Apache Corporation 0.3 $1.4M 17k 83.83
Inergy Midstream Lp us equity 0.3 $1.4M 65k 22.24
Bank of America Corporation (BAC) 0.3 $1.4M 111k 12.86
Verizon Communications (VZ) 0.3 $1.4M 29k 50.32
Clorox Company (CLX) 0.3 $1.4M 17k 83.15
Market Vectors Gold Miners ETF 0.3 $1.4M 59k 24.49
Pimco Income Strategy Fund (PFL) 0.3 $1.4M 118k 11.96
PowerShares DB Com Indx Trckng Fund 0.3 $1.4M 54k 25.12
Union Pacific Corporation (UNP) 0.3 $1.3M 8.3k 154.22
Andersons (ANDE) 0.3 $1.3M 24k 53.19
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 18k 72.72
Kinder Morgan Energy Partners 0.3 $1.2M 15k 85.41
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 15k 82.64
V.F. Corporation (VFC) 0.2 $1.2M 6.2k 193.00
Berkshire Hathaway (BRK.A) 0.2 $1.2M 7.00 168571.43
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 12k 97.10
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 13k 89.27
Oneok Partners 0.2 $1.1M 23k 49.52
Covidien 0.2 $1.2M 19k 62.86
Merck & Co (MRK) 0.2 $1.1M 23k 46.47
Oneok (OKE) 0.2 $1.1M 26k 41.32
PMC Commercial Trust 0.2 $1.1M 132k 8.22
Annaly Capital Management 0.2 $1.0M 83k 12.57
Starbucks Corporation (SBUX) 0.2 $1.1M 16k 65.51
Tortoise Energy equity 0.2 $1.1M 45k 23.55
AmerisourceBergen (COR) 0.2 $1.0M 18k 55.85
Helmerich & Payne (HP) 0.2 $1.0M 16k 62.46
J.M. Smucker Company (SJM) 0.2 $1.0M 9.9k 103.12
Commerce Bancshares (CBSH) 0.2 $1.0M 23k 43.54
Corenergy Infrastructure Tr 0.2 $1.0M 146k 6.96
Cisco Systems (CSCO) 0.2 $963k 40k 24.33
Philip Morris International (PM) 0.2 $936k 11k 86.66
Enbridge Energy Partners 0.2 $954k 31k 30.49
Schlumberger (SLB) 0.2 $917k 13k 71.63
Walgreen Company 0.2 $919k 21k 44.21
Otter Tail Corporation (OTTR) 0.2 $882k 31k 28.40
PowerShares QQQ Trust, Series 1 0.2 $887k 12k 71.27
Valeant Pharmaceuticals Int 0.2 $899k 10k 86.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $899k 18k 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $883k 20k 45.25
Cummins (CMI) 0.2 $843k 7.8k 108.40
Digital Realty Trust (DLR) 0.2 $865k 14k 61.01
Microchip Technology (MCHP) 0.2 $877k 24k 37.26
Altria (MO) 0.2 $848k 24k 35.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $862k 68k 12.61
BP (BP) 0.2 $813k 20k 41.74
Cognizant Technology Solutions (CTSH) 0.2 $787k 13k 62.60
Visa (V) 0.2 $801k 4.4k 182.71
Aqua America 0.2 $817k 26k 31.28
Tortoise MLP Fund 0.2 $783k 27k 29.22
CMS Energy Corporation (CMS) 0.2 $771k 28k 27.18
3M Company (MMM) 0.2 $754k 6.9k 109.37
Intel Corporation (INTC) 0.2 $776k 32k 24.22
Oracle Corporation (ORCL) 0.2 $755k 25k 30.69
Boardwalk Pipeline Partners 0.2 $780k 26k 30.19
Phillips 66 (PSX) 0.2 $737k 13k 58.95
Celgene Corporation 0.1 $693k 5.9k 116.98
American International (AIG) 0.1 $704k 16k 44.73
Gilead Sciences (GILD) 0.1 $675k 13k 51.30
Saic 0.1 $661k 48k 13.92
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $680k 23k 29.53
Express Scripts Holding 0.1 $687k 11k 61.78
Ford Motor Company (F) 0.1 $628k 41k 15.46
EMC Corporation 0.1 $623k 26k 23.63
MFS Intermediate Income Trust (MIN) 0.1 $600k 104k 5.75
SPDR Gold Trust (GLD) 0.1 $627k 5.3k 119.07
Cbiz (CBZ) 0.1 $634k 95k 6.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $607k 5.8k 105.22
Wpx Energy 0.1 $637k 34k 18.94
Monsanto Company 0.1 $546k 5.5k 98.88
Bristol Myers Squibb (BMY) 0.1 $587k 13k 44.66
Enterprise Products Partners (EPD) 0.1 $568k 9.1k 62.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $551k 4.3k 128.80
Vanguard Information Technology ETF (VGT) 0.1 $558k 7.5k 74.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $564k 12k 45.63
Nuveen Performance Plus Municipal Fund 0.1 $556k 39k 14.39
Aon 0.1 $582k 9.0k 64.34
Charles Schwab Corporation (SCHW) 0.1 $500k 24k 21.22
DST Systems 0.1 $523k 8.0k 65.35
Westar Energy 0.1 $517k 16k 31.96
priceline.com Incorporated 0.1 $508k 615.00 826.02
Alliance Resource Partners (ARLP) 0.1 $526k 7.4k 70.61
iShares Russell Midcap Value Index (IWS) 0.1 $540k 9.3k 57.96
Nuveen Quality Pref. Inc. Fund II 0.1 $524k 60k 8.71
Abbvie (ABBV) 0.1 $518k 13k 41.32
U.S. Bancorp (USB) 0.1 $456k 13k 36.15
Stericycle (SRCL) 0.1 $456k 4.1k 110.55
Perrigo Company 0.1 $498k 4.1k 121.02
PowerShares Intl. Dividend Achiev. 0.1 $463k 28k 16.34
Nuveen Diversified Dividend & Income 0.1 $479k 40k 12.05
Coach 0.1 $428k 7.5k 57.03
Vodafone 0.1 $448k 16k 28.74
Southern Company (SO) 0.1 $443k 10k 44.14
Key (KEY) 0.1 $436k 40k 11.04
UMB Financial Corporation (UMBF) 0.1 $429k 7.7k 55.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $422k 2.8k 148.59
DNP Select Income Fund (DNP) 0.1 $445k 45k 9.81
Citigroup (C) 0.1 $419k 8.7k 47.97
Syntroleum 0.1 $448k 65k 6.90
American Express Company (AXP) 0.1 $362k 4.8k 74.76
Home Depot (HD) 0.1 $380k 4.9k 77.46
Sonic Corporation 0.1 $397k 27k 14.55
Kellogg Company (K) 0.1 $383k 6.0k 64.29
Plains All American Pipeline (PAA) 0.1 $395k 7.1k 55.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $396k 4.4k 90.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $375k 3.9k 96.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $356k 32k 11.22
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $362k 12k 30.17
Costco Wholesale Corporation (COST) 0.1 $344k 3.1k 110.43
CVS Caremark Corporation (CVS) 0.1 $333k 5.8k 57.19
Honeywell International (HON) 0.1 $311k 3.9k 79.44
Sempra Energy (SRE) 0.1 $325k 4.0k 81.76
Verisk Analytics (VRSK) 0.1 $354k 5.9k 59.71
Varian Medical Systems 0.1 $346k 5.1k 67.38
Amazon (AMZN) 0.1 $314k 1.1k 277.63
Dresser-Rand 0.1 $313k 5.2k 59.89
Technology SPDR (XLK) 0.1 $311k 10k 30.63
Unit Corporation 0.1 $339k 8.0k 42.62
Vanguard Large-Cap ETF (VV) 0.1 $335k 4.6k 73.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $315k 4.4k 71.70
Vanguard European ETF (VGK) 0.1 $320k 6.7k 48.08
Brookfield Asset Management 0.1 $291k 8.1k 36.06
AFLAC Incorporated (AFL) 0.1 $271k 4.7k 58.20
E.I. du Pont de Nemours & Company 0.1 $308k 5.9k 52.47
Emerson Electric (EMR) 0.1 $266k 4.9k 54.46
Anadarko Petroleum Corporation 0.1 $302k 3.5k 85.89
BOK Financial Corporation (BOKF) 0.1 $274k 4.3k 64.02
Lam Research Corporation (LRCX) 0.1 $306k 6.9k 44.37
Energy Transfer Equity (ET) 0.1 $297k 5.0k 59.87
iShares Dow Jones US Real Estate (IYR) 0.1 $306k 4.6k 66.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $289k 5.3k 54.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $262k 3.1k 84.14
Tortoise Pwr & Energy (TPZ) 0.1 $265k 10k 25.45
Nuveen Quality Preferred Income Fund 0.1 $302k 36k 8.29
Intl Fcstone 0.1 $283k 16k 17.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $285k 3.9k 72.35
Comcast Corporation (CMCSA) 0.1 $216k 5.2k 41.72
MasterCard Incorporated (MA) 0.1 $230k 400.00 575.00
PNC Financial Services (PNC) 0.1 $258k 3.5k 72.94
Newfield Exploration 0.1 $239k 10k 23.90
Yum! Brands (YUM) 0.1 $252k 3.6k 69.38
GlaxoSmithKline 0.1 $238k 4.8k 49.98
Stryker Corporation (SYK) 0.1 $216k 3.3k 64.73
Novo Nordisk A/S (NVO) 0.1 $229k 1.5k 154.94
First Horizon National Corporation (FHN) 0.1 $259k 23k 11.21
Oshkosh Corporation (OSK) 0.1 $224k 5.9k 37.97
Tor Dom Bk Cad (TD) 0.1 $220k 2.7k 80.53
AECOM Technology Corporation (ACM) 0.1 $244k 7.7k 31.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $235k 2.8k 83.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $233k 2.3k 102.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $221k 2.0k 110.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $260k 3.2k 81.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $219k 2.3k 93.55
Capitol Federal Financial (CFFN) 0.1 $240k 20k 12.15
Nuveen Dividend Advantage Municipal Fd 2 0.1 $252k 18k 13.95
Monster Beverage 0.1 $252k 4.1k 60.88
Facebook Inc cl a (META) 0.1 $242k 9.7k 24.84
Duke Energy (DUK) 0.1 $225k 3.3k 67.41
Mondelez Int (MDLZ) 0.1 $242k 8.5k 28.53
Norfolk Southern (NSC) 0.0 $205k 2.8k 72.64
Reynolds American 0.0 $209k 4.3k 48.31
Royal Dutch Shell 0.0 $208k 3.3k 63.67
Wynn Resorts (WYNN) 0.0 $201k 1.6k 128.11
Potlatch Corporation (PCH) 0.0 $201k 5.0k 40.36
Willbros 0.0 $173k 28k 6.14
Vanguard Financials ETF (VFH) 0.0 $212k 5.3k 39.94
iShares Russell 2000 Value Index (IWN) 0.0 $211k 2.5k 85.81
BlackRock Income Trust 0.0 $172k 25k 6.86
Nuveen Muni Value Fund (NUV) 0.0 $191k 20k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $209k 15k 14.03
Nuveen Real Estate Income Fund (JRS) 0.0 $186k 16k 11.88
Vanguard Energy ETF (VDE) 0.0 $203k 1.8k 112.47
Kraft Foods 0.0 $213k 3.8k 55.76
iShares MSCI Japan Index 0.0 $162k 14k 11.22
Parker Drilling Company 0.0 $123k 25k 4.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 13k 9.54
BlackRock Municipal Income Trust II (BLE) 0.0 $164k 11k 14.65
Sirius XM Radio 0.0 $92k 27k 3.36
AllianceBernstein Income Fund 0.0 $76k 10k 7.42
Acura Pharmaceuticals 0.0 $98k 52k 1.88
Cytori Therapeutics 0.0 $28k 12k 2.33
Denison Mines Corp (DNN) 0.0 $59k 50k 1.18
Blackrock High Income Shares 0.0 $30k 14k 2.13
Rubicon Minerals Corp 0.0 $19k 15k 1.27