Mariner Wealth Advisors

Mariner Wealth Advisors as of Sept. 30, 2013

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 296 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarkWest Energy Partners 5.2 $28M 394k 72.23
Vanguard REIT ETF (VNQ) 4.8 $26M 396k 66.14
iShares S&P 500 Index (IVV) 3.2 $18M 104k 168.90
iShares Gold Trust 2.8 $15M 1.2M 12.89
AutoNation (AN) 2.5 $13M 257k 52.17
iShares S&P MidCap 400 Index (IJH) 2.4 $13M 104k 124.14
Apple (AAPL) 2.2 $12M 25k 476.77
iShares MSCI EAFE Index Fund (EFA) 2.1 $11M 176k 63.80
United Parcel Service (UPS) 2.0 $11M 120k 91.37
Spdr S&p 500 Etf (SPY) 2.0 $11M 63k 168.01
Exxon Mobil Corporation (XOM) 1.6 $8.4M 98k 86.04
Procter & Gamble Company (PG) 1.5 $8.3M 110k 75.59
Hormel Foods Corporation (HRL) 1.4 $7.8M 186k 42.12
iShares Russell Midcap Index Fund (IWR) 1.2 $6.6M 47k 139.07
iShares Russell 1000 Growth Index (IWF) 1.2 $6.5M 83k 78.20
iShares MSCI Emerging Markets Indx (EEM) 1.2 $6.4M 156k 40.75
Williams Companies (WMB) 1.1 $6.0M 166k 36.36
General Electric Company 1.0 $5.5M 231k 23.89
Johnson & Johnson (JNJ) 1.0 $5.4M 63k 86.68
Vanguard Health Care ETF (VHT) 1.0 $5.4M 58k 93.14
WisdomTree Emerging Markets Eq (DEM) 1.0 $5.3M 102k 51.69
Berkshire Hathaway (BRK.B) 0.9 $5.1M 45k 113.52
Pimco Total Return Etf totl (BOND) 0.9 $5.0M 48k 105.88
Wells Fargo & Company (WFC) 0.9 $5.0M 121k 41.32
iShares Russell 1000 Value Index (IWD) 0.9 $4.9M 57k 86.20
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $4.8M 107k 44.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $4.7M 89k 53.14
At&t (T) 0.8 $4.6M 136k 33.82
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.3M 62k 69.62
Caterpillar (CAT) 0.8 $4.1M 49k 83.40
ConocoPhillips (COP) 0.8 $4.0M 58k 69.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.1M 39k 105.29
WisdomTree Japan Total Dividend (DXJ) 0.8 $4.1M 85k 47.93
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 78k 51.69
Kansas City Southern 0.7 $4.0M 36k 109.36
Chevron Corporation (CVX) 0.7 $3.9M 32k 121.51
WisdomTree Europe SmallCap Div (DFE) 0.7 $3.8M 75k 50.48
Revolution Lighting Tech 0.7 $3.7M 1.5M 2.55
Williams Partners 0.7 $3.6M 68k 52.88
iShares Dow Jones Select Dividend (DVY) 0.7 $3.6M 54k 66.34
Schwab Strategic Tr cmn (SCHV) 0.6 $3.5M 93k 37.29
Technology SPDR (XLK) 0.6 $3.4M 107k 32.04
Automatic Data Processing (ADP) 0.6 $3.3M 46k 72.39
McDonald's Corporation (MCD) 0.6 $3.3M 34k 96.19
Plum Creek Timber 0.6 $3.3M 70k 46.83
Rayonier (RYN) 0.6 $3.0M 55k 55.65
International Business Machines (IBM) 0.5 $2.9M 16k 185.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.9M 26k 113.52
iShares Russell 2000 Index (IWM) 0.5 $2.9M 27k 106.62
Cerner Corporation 0.5 $2.8M 54k 52.55
National-Oilwell Var 0.5 $2.7M 35k 78.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.6M 66k 40.21
Qualcomm (QCOM) 0.5 $2.6M 39k 67.31
Deere & Company (DE) 0.5 $2.5M 31k 81.40
iShares MSCI United Kingdom Index 0.5 $2.5M 129k 19.62
Abbott Laboratories (ABT) 0.5 $2.4M 73k 33.19
Energy Transfer Partners 0.5 $2.4M 47k 52.08
Magellan Midstream Partners 0.5 $2.4M 43k 56.43
Google 0.4 $2.4M 2.7k 875.91
Microsoft Corporation (MSFT) 0.4 $2.3M 71k 33.28
Vanguard Financials ETF (VFH) 0.4 $2.3M 57k 40.80
Cimarex Energy 0.4 $2.2M 22k 96.40
Coca-Cola Company (KO) 0.4 $2.1M 56k 37.88
Oge Energy Corp (OGE) 0.4 $2.1M 58k 36.08
Pfizer (PFE) 0.4 $2.1M 72k 28.73
Pepsi (PEP) 0.4 $2.1M 26k 79.48
Realty Income (O) 0.4 $2.0M 52k 39.75
iShares Dow Jones US Industrial (IYJ) 0.4 $2.1M 23k 90.52
Tortoise Energy Infrastructure 0.4 $2.0M 44k 45.89
Nike (NKE) 0.4 $2.0M 28k 72.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.0M 13k 150.98
Powershares Senior Loan Portfo mf 0.3 $1.9M 78k 24.68
United Technologies Corporation 0.3 $1.9M 17k 107.80
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.9M 38k 49.40
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 17k 107.20
Tortoise Energy Capital Corporation 0.3 $1.8M 57k 31.56
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.8M 44k 41.08
Colgate-Palmolive Company (CL) 0.3 $1.8M 30k 59.31
Devon Energy Corporation (DVN) 0.3 $1.7M 29k 57.75
Walt Disney Company (DIS) 0.3 $1.7M 26k 64.49
Union Pacific Corporation (UNP) 0.3 $1.7M 11k 155.37
Commerce Bancshares (CBSH) 0.3 $1.6M 38k 43.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.6M 34k 47.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.6M 20k 79.80
Andersons (ANDE) 0.3 $1.6M 23k 69.91
Suburban Propane Partners (SPH) 0.3 $1.6M 34k 46.81
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 73.97
V.F. Corporation (VFC) 0.3 $1.5M 7.7k 199.02
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.5M 18k 87.27
Dcp Midstream Partners 0.3 $1.5M 30k 49.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.5M 163k 9.35
Bank of America Corporation (BAC) 0.3 $1.5M 107k 13.80
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 15k 94.20
General Mills (GIS) 0.3 $1.5M 31k 47.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.4M 22k 63.89
Schlumberger (SLB) 0.2 $1.3M 15k 88.35
Clorox Company (CLX) 0.2 $1.4M 17k 81.69
Oneok (OKE) 0.2 $1.4M 25k 53.33
Waste Management (WM) 0.2 $1.3M 31k 41.23
Cummins (CMI) 0.2 $1.3M 9.7k 132.84
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 14k 93.55
PowerShares DB Com Indx Trckng Fund 0.2 $1.3M 50k 25.75
Oneok Partners 0.2 $1.3M 25k 53.00
AmerisourceBergen (COR) 0.2 $1.3M 21k 61.12
EMC Corporation 0.2 $1.2M 48k 25.56
Starbucks Corporation (SBUX) 0.2 $1.2M 16k 76.96
Pimco Income Strategy Fund (PFL) 0.2 $1.2M 106k 11.57
Ishares Tr 0.2 $1.2M 41k 30.26
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 14k 82.09
Berkshire Hathaway (BRK.A) 0.2 $1.2M 7.00 170428.57
Gilead Sciences (GILD) 0.2 $1.2M 19k 62.89
PMC Commercial Trust 0.2 $1.2M 132k 8.87
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 14k 87.65
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 14k 80.69
Covidien 0.2 $1.1M 18k 60.92
Directv 0.2 $1.1M 19k 59.77
Ishares Tr msci sing smcp 0.2 $1.1M 38k 30.39
SPDR Barclays Capital High Yield B 0.2 $1.1M 28k 39.83
Annaly Capital Management 0.2 $1.1M 91k 11.58
Helmerich & Payne (HP) 0.2 $1.0M 15k 68.93
Walgreen Company 0.2 $1.0M 19k 53.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.0M 18k 58.26
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 19k 53.90
Corenergy Infrastructure Tr 0.2 $1.0M 147k 7.00
Monsanto Company 0.2 $981k 9.4k 104.42
Visa (V) 0.2 $971k 5.1k 191.07
J.M. Smucker Company (SJM) 0.2 $979k 9.3k 105.03
PowerShares QQQ Trust, Series 1 0.2 $971k 12k 78.88
Market Vectors Gold Miners ETF 0.2 $968k 39k 25.01
U.S. Bancorp (USB) 0.2 $900k 25k 36.56
3M Company (MMM) 0.2 $913k 7.6k 119.41
Enbridge Energy Partners 0.2 $916k 30k 30.46
Express Scripts Holding 0.2 $913k 15k 61.81
Cisco Systems (CSCO) 0.2 $872k 37k 23.42
Microchip Technology (MCHP) 0.2 $862k 21k 40.28
Philip Morris International (PM) 0.2 $879k 10k 86.62
Kinder Morgan Energy Partners 0.2 $877k 11k 79.85
Tortoise MLP Fund 0.2 $886k 33k 27.07
Wpx Energy 0.2 $866k 45k 19.27
Eli Lilly & Co. (LLY) 0.1 $823k 16k 50.33
Digital Realty Trust (DLR) 0.1 $814k 15k 53.12
priceline.com Incorporated 0.1 $815k 806.00 1011.17
Otter Tail Corporation (OTTR) 0.1 $821k 30k 27.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $800k 5.8k 139.11
Valeant Pharmaceuticals Int 0.1 $791k 7.6k 104.31
Abbvie (ABBV) 0.1 $807k 18k 44.70
BP (BP) 0.1 $738k 18k 42.04
Honeywell International (HON) 0.1 $784k 9.4k 83.06
Merck & Co (MRK) 0.1 $774k 16k 47.60
Perrigo Company 0.1 $761k 6.2k 123.34
Boardwalk Pipeline Partners 0.1 $765k 25k 30.39
Celgene Corporation 0.1 $777k 5.0k 154.07
American International (AIG) 0.1 $768k 16k 48.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $774k 6.9k 112.63
CMS Energy Corporation (CMS) 0.1 $695k 26k 26.30
Genuine Parts Company (GPC) 0.1 $721k 8.9k 80.87
Intel Corporation (INTC) 0.1 $718k 31k 22.91
E.I. du Pont de Nemours & Company 0.1 $694k 12k 58.55
Ford Motor Company (F) 0.1 $722k 43k 16.86
Stericycle (SRCL) 0.1 $679k 5.9k 115.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $712k 57k 12.60
Phillips 66 (PSX) 0.1 $716k 12k 57.84
Coach 0.1 $669k 12k 54.55
Altria (MO) 0.1 $656k 19k 34.35
Amazon (AMZN) 0.1 $639k 2.0k 312.78
Cbiz (CBZ) 0.1 $629k 85k 7.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $657k 6.1k 108.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $627k 14k 45.52
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $640k 22k 29.22
American Express Company (AXP) 0.1 $578k 7.6k 75.57
DST Systems 0.1 $604k 8.0k 75.47
M&T Bank Corporation (MTB) 0.1 $580k 5.2k 111.86
Verizon Communications (VZ) 0.1 $587k 13k 46.69
CVS Caremark Corporation (CVS) 0.1 $577k 10k 56.79
EOG Resources (EOG) 0.1 $622k 3.7k 169.34
Vanguard Emerging Markets ETF (VWO) 0.1 $589k 15k 40.11
SPDR S&P Emerging Latin America 0.1 $573k 9.0k 63.84
Aon 0.1 $601k 8.1k 74.38
Home Depot (HD) 0.1 $547k 7.2k 75.90
Thermo Fisher Scientific (TMO) 0.1 $548k 5.9k 92.18
Amgen (AMGN) 0.1 $528k 4.7k 112.01
Oracle Corporation (ORCL) 0.1 $537k 16k 33.17
Verisk Analytics (VRSK) 0.1 $547k 8.4k 64.93
Varian Medical Systems 0.1 $546k 7.3k 74.71
Alliance Resource Partners (ARLP) 0.1 $552k 7.4k 74.10
Nuveen Performance Plus Municipal Fund 0.1 $522k 39k 13.51
Bristol Myers Squibb (BMY) 0.1 $506k 11k 46.27
Sonic Corporation 0.1 $484k 27k 17.74
Danaher Corporation (DHR) 0.1 $501k 7.2k 69.31
Westar Energy 0.1 $496k 16k 30.67
MFS Intermediate Income Trust (MIN) 0.1 $510k 96k 5.31
Unit Corporation 0.1 $497k 11k 46.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $506k 8.7k 58.38
PowerShares Intl. Dividend Achiev. 0.1 $506k 29k 17.28
Nuveen Quality Pref. Inc. Fund II 0.1 $491k 60k 8.16
Comcast Corporation (CMCSA) 0.1 $445k 9.9k 45.15
Adobe Systems Incorporated (ADBE) 0.1 $453k 8.7k 51.99
Franklin Electric (FELE) 0.1 $433k 11k 39.36
Akamai Technologies (AKAM) 0.1 $415k 8.0k 51.75
Vodafone 0.1 $435k 12k 35.20
Enterprise Products Partners (EPD) 0.1 $436k 7.1k 61.07
Kirby Corporation (KEX) 0.1 $433k 5.0k 86.60
Aqua America 0.1 $447k 18k 24.75
DNP Select Income Fund (DNP) 0.1 $451k 47k 9.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $459k 4.5k 102.14
Citigroup (C) 0.1 $436k 9.0k 48.53
Facebook Inc cl a (META) 0.1 $436k 8.7k 50.17
Charles Schwab Corporation (SCHW) 0.1 $402k 19k 21.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $404k 11k 37.28
Costco Wholesale Corporation (COST) 0.1 $361k 3.1k 115.15
Range Resources (RRC) 0.1 $380k 5.0k 75.82
Newfield Exploration 0.1 $388k 14k 27.40
Southern Company (SO) 0.1 $360k 8.7k 41.23
Kellogg Company (K) 0.1 $356k 6.1k 58.75
Roper Industries (ROP) 0.1 $399k 3.0k 133.00
Key (KEY) 0.1 $367k 32k 11.41
Lam Research Corporation (LRCX) 0.1 $359k 7.0k 51.25
FMC Corporation (FMC) 0.1 $359k 5.0k 71.80
Plains All American Pipeline (PAA) 0.1 $360k 6.8k 52.68
Alexion Pharmaceuticals 0.1 $384k 3.3k 116.19
UMB Financial Corporation (UMBF) 0.1 $391k 7.2k 54.32
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $370k 12k 30.84
Waste Connections 0.1 $318k 7.0k 45.43
AFLAC Incorporated (AFL) 0.1 $315k 5.1k 61.92
Anadarko Petroleum Corporation 0.1 $351k 3.8k 92.93
TJX Companies (TJX) 0.1 $336k 6.0k 56.42
Sempra Energy (SRE) 0.1 $339k 4.0k 85.67
Glacier Ban (GBCI) 0.1 $321k 13k 24.69
Ball Corporation (BALL) 0.1 $314k 7.0k 44.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $345k 4.4k 78.12
Intl Fcstone 0.1 $331k 16k 20.44
Monster Beverage 0.1 $317k 6.1k 52.31
Brookfield Asset Management 0.1 $255k 6.8k 37.47
Cullen/Frost Bankers (CFR) 0.1 $282k 4.0k 70.50
Trimble Navigation (TRMB) 0.1 $297k 10k 29.70
Pall Corporation 0.1 $270k 3.5k 77.14
Emerson Electric (EMR) 0.1 $298k 4.6k 64.64
PerkinElmer (RVTY) 0.1 $264k 7.0k 37.71
GlaxoSmithKline 0.1 $246k 4.9k 50.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $252k 7.6k 33.03
Novo Nordisk A/S (NVO) 0.1 $246k 1.5k 169.54
Prudential Financial (PRU) 0.1 $273k 3.5k 78.11
Pioneer Natural Resources (PXD) 0.1 $284k 1.5k 188.58
SPDR Gold Trust (GLD) 0.1 $277k 2.2k 128.06
BOK Financial Corporation (BOKF) 0.1 $276k 4.4k 63.38
First Horizon National Corporation (FHN) 0.1 $255k 23k 10.97
Oshkosh Corporation (OSK) 0.1 $289k 5.9k 48.98
Energy Transfer Equity (ET) 0.1 $286k 4.3k 65.79
Jarden Corporation 0.1 $290k 6.0k 48.33
Hancock Holding Company (HWC) 0.1 $251k 8.0k 31.38
Tor Dom Bk Cad (TD) 0.1 $262k 2.9k 90.07
Willbros 0.1 $259k 28k 9.19
iShares Russell Midcap Value Index (IWS) 0.1 $284k 4.7k 61.01
iShares Silver Trust (SLV) 0.1 $267k 13k 20.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $287k 3.2k 89.55
Cohen & Steers Quality Income Realty (RQI) 0.1 $281k 29k 9.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $263k 3.1k 84.46
Nuveen Quality Preferred Income Fund 0.1 $264k 35k 7.56
Nuveen Diversified Dividend & Income 0.1 $280k 25k 11.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $257k 3.4k 75.34
Syntroleum 0.1 $270k 59k 4.62
MasterCard Incorporated (MA) 0.0 $226k 336.00 672.62
FedEx Corporation (FDX) 0.0 $229k 2.0k 114.27
Tractor Supply Company (TSCO) 0.0 $235k 3.5k 67.14
Norfolk Southern (NSC) 0.0 $212k 2.7k 77.43
PetSmart 0.0 $244k 3.2k 76.25
Dow Chemical Company 0.0 $225k 5.9k 38.38
Comerica Incorporated (CMA) 0.0 $241k 6.1k 39.35
Las Vegas Sands (LVS) 0.0 $205k 3.1k 66.47
Rockwell Collins 0.0 $208k 3.1k 68.02
Yum! Brands (YUM) 0.0 $235k 3.3k 71.39
Royal Dutch Shell 0.0 $203k 3.1k 65.70
Stryker Corporation (SYK) 0.0 $226k 3.3k 67.73
National Instruments 0.0 $232k 7.5k 30.93
iShares Russell 2000 Value Index (IWN) 0.0 $218k 2.4k 91.56
iShares Russell 2000 Growth Index (IWO) 0.0 $227k 1.8k 125.97
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 3.6k 63.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $227k 2.3k 99.91
Vanguard Small-Cap ETF (VB) 0.0 $200k 2.0k 102.35
Capitol Federal Financial (CFFN) 0.0 $235k 19k 12.44
Vanguard European ETF (VGK) 0.0 $241k 4.4k 54.45
Nuveen Insured Municipal Opp. Fund 0.0 $191k 15k 13.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $234k 18k 12.95
Duke Energy (DUK) 0.0 $203k 3.0k 66.93
Mondelez Int (MDLZ) 0.0 $202k 6.4k 31.48
Parker Drilling Company 0.0 $141k 25k 5.70
BlackRock Income Trust 0.0 $167k 25k 6.66
Nuveen Muni Value Fund (NUV) 0.0 $183k 20k 9.15
Sirius XM Radio 0.0 $106k 27k 3.87
Acura Pharmaceuticals 0.0 $99k 52k 1.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 13k 8.69
Cytori Therapeutics 0.0 $28k 12k 2.33
Denison Mines Corp (DNN) 0.0 $54k 50k 1.08
Blackrock High Income Shares 0.0 $29k 14k 2.06
QuickLogic Corporation 0.0 $54k 21k 2.62
Rubicon Minerals Corp 0.0 $19k 15k 1.27