Mariner Wealth Advisors

Mariner Wealth Advisors as of Dec. 31, 2013

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 341 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 7.4 $59M 916k 64.56
MarkWest Energy Partners 3.3 $26M 394k 66.13
Claymore S&P Global Water Index 2.8 $22M 805k 27.65
iShares S&P 500 Index (IVV) 2.7 $21M 115k 185.65
iShares S&P Global Infrastructure Index (IGF) 2.5 $20M 507k 38.94
iShares MSCI EAFE Index Fund (EFA) 2.1 $17M 256k 67.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $17M 165k 102.94
SPDR S&P Emerging Markets Small Cap (EWX) 1.9 $15M 324k 46.41
iShares S&P MidCap 400 Index (IJH) 1.7 $14M 103k 133.81
Apple (AAPL) 1.6 $13M 23k 561.03
AutoNation (AN) 1.6 $13M 257k 49.69
Plum Creek Timber 1.6 $13M 274k 46.51
United Parcel Service (UPS) 1.5 $12M 116k 105.08
Spdr S&p 500 Etf (SPY) 1.5 $12M 65k 184.69
Powershares Senior Loan Portfo mf 1.5 $12M 472k 24.88
Weyerhaeuser Company (WY) 1.4 $11M 362k 31.57
Ishares Inc em mkt min vol (EEMV) 1.3 $11M 182k 58.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $10M 153k 68.00
Exxon Mobil Corporation (XOM) 1.3 $10M 101k 101.20
Ega Emerging Global Shs Tr 1.2 $9.7M 559k 17.45
Heartland Payment Systems 1.2 $9.5M 190k 49.84
Indexiq Global Agribusiness Sm 1.2 $9.5M 345k 27.50
Ishares Inc msci glb agri (VEGI) 1.1 $9.1M 332k 27.48
Hormel Foods Corporation (HRL) 1.1 $8.4M 186k 45.17
Williams Companies (WMB) 1.0 $8.0M 207k 38.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $7.2M 129k 56.21
iShares Russell 1000 Growth Index (IWF) 0.9 $7.1M 83k 85.95
iShares Russell Midcap Index Fund (IWR) 0.9 $7.1M 48k 149.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.9 $7.1M 73k 97.73
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.0M 168k 41.79
Berkshire Hathaway (BRK.B) 0.8 $6.7M 56k 118.56
Johnson & Johnson (JNJ) 0.8 $6.6M 72k 91.59
Procter & Gamble Company (PG) 0.8 $6.2M 76k 81.41
Vanguard Health Care ETF (VHT) 0.8 $6.0M 59k 101.10
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $5.7M 123k 46.35
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.6M 74k 75.25
Wells Fargo & Company (WFC) 0.7 $5.2M 115k 45.40
iShares Russell 1000 Value Index (IWD) 0.6 $5.1M 54k 94.16
Revolution Lighting Tech 0.6 $5.0M 1.5M 3.43
iShares Dow Jones Select Dividend (DVY) 0.6 $4.8M 67k 71.35
WisdomTree Europe SmallCap Div (DFE) 0.6 $4.7M 81k 57.86
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 79k 58.48
Kansas City Southern 0.6 $4.5M 37k 123.83
WisdomTree Japan Total Dividend (DXJ) 0.6 $4.5M 89k 50.84
Sch Us Mid-cap Etf etf (SCHM) 0.6 $4.4M 117k 37.45
Ishares Tr usa min vo (USMV) 0.6 $4.4M 123k 35.50
Chevron Corporation (CVX) 0.5 $4.2M 34k 124.90
General Electric Company 0.5 $4.3M 152k 28.03
ConocoPhillips (COP) 0.5 $4.2M 60k 70.65
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.2M 83k 51.03
Caterpillar (CAT) 0.5 $4.2M 46k 90.80
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $4.0M 89k 45.24
FMC Corporation (FMC) 0.5 $4.0M 53k 75.46
At&t (T) 0.5 $3.9M 111k 35.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.6M 34k 105.47
iShares Dow Jones US Real Estate (IYR) 0.4 $3.5M 56k 63.08
McDonald's Corporation (MCD) 0.4 $3.1M 32k 97.05
Walt Disney Company (DIS) 0.4 $3.0M 40k 76.39
iShares Gold Trust 0.4 $3.1M 262k 11.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.0M 69k 44.08
Google 0.4 $3.0M 2.6k 1120.55
Cerner Corporation 0.4 $2.9M 51k 55.74
National-Oilwell Var 0.4 $2.9M 36k 79.54
iShares Russell 2000 Index (IWM) 0.4 $2.9M 25k 115.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.8M 47k 60.31
iShares MSCI United Kingdom Index 0.4 $2.9M 139k 20.88
Qualcomm (QCOM) 0.3 $2.8M 38k 74.26
Vanguard Financials ETF (VFH) 0.3 $2.7M 62k 44.42
Union Pacific Corporation (UNP) 0.3 $2.7M 16k 167.97
iShares Dow Jones US Industrial (IYJ) 0.3 $2.6M 25k 101.37
Monsanto Company 0.3 $2.4M 21k 116.56
Pfizer (PFE) 0.3 $2.5M 81k 30.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.4M 14k 165.46
Deere & Company (DE) 0.3 $2.3M 25k 91.32
Gilead Sciences (GILD) 0.3 $2.3M 31k 75.10
Technology SPDR (XLK) 0.3 $2.3M 65k 35.75
Williams Partners 0.3 $2.2M 44k 50.86
Cimarex Energy 0.3 $2.2M 21k 104.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 19k 114.17
Schwab Strategic Tr cmn (SCHV) 0.3 $2.2M 54k 40.73
Coca-Cola Company (KO) 0.3 $2.1M 50k 41.31
Suburban Propane Partners (SPH) 0.3 $2.1M 45k 46.91
Vanguard Information Technology ETF (VGT) 0.3 $2.1M 23k 89.54
V.F. Corporation (VFC) 0.2 $2.0M 32k 62.35
Oge Energy Corp (OGE) 0.2 $2.0M 58k 33.90
Colgate-Palmolive Company (CL) 0.2 $1.9M 29k 65.21
WABCO Holdings 0.2 $2.0M 21k 93.42
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $1.9M 36k 52.89
Crestwood Eqty Ptrns Lp equs 0.2 $1.9M 141k 13.83
Nike (NKE) 0.2 $1.8M 23k 78.64
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 18k 102.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.8M 21k 89.59
International Business Machines (IBM) 0.2 $1.7M 9.2k 187.53
Pepsi (PEP) 0.2 $1.8M 22k 82.96
Andersons (ANDE) 0.2 $1.7M 19k 89.16
Commerce Bancshares (CBSH) 0.2 $1.8M 39k 44.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.8M 38k 46.72
Tortoise Energy Infrastructure 0.2 $1.7M 37k 47.67
Tortoise Energy Capital Corporation 0.2 $1.7M 53k 32.64
Bank of America Corporation (BAC) 0.2 $1.6M 105k 15.57
Walgreen Company 0.2 $1.7M 30k 57.43
Wal-Mart Stores (WMT) 0.2 $1.6M 21k 78.67
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 104.47
United Technologies Corporation 0.2 $1.6M 14k 113.82
Oneok (OKE) 0.2 $1.6M 26k 62.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.6M 163k 9.73
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 17k 95.89
Crestwood Midstream Partners 0.2 $1.6M 63k 24.88
eBay (EBAY) 0.2 $1.5M 27k 54.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.35
Vanguard European ETF (VGK) 0.2 $1.5M 26k 58.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 42k 36.84
Spdr Short-term High Yield mf (SJNK) 0.2 $1.5M 50k 30.85
Cummins (CMI) 0.2 $1.4M 10k 140.97
General Mills (GIS) 0.2 $1.4M 29k 49.92
Schlumberger (SLB) 0.2 $1.4M 16k 90.10
EMC Corporation 0.2 $1.4M 57k 25.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 13k 109.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 109.92
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 13k 101.01
Microsoft Corporation (MSFT) 0.2 $1.3M 36k 37.40
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 13k 106.41
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 9.2k 150.17
Covidien 0.2 $1.3M 20k 68.09
Express Scripts Holding 0.2 $1.3M 19k 70.26
Berkshire Hathaway (BRK.A) 0.2 $1.2M 7.00 177857.14
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 78.37
Oneok Partners 0.2 $1.3M 25k 52.64
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 13k 104.53
Directv 0.2 $1.3M 19k 69.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.3M 53k 24.67
Verizon Communications (VZ) 0.1 $1.2M 24k 49.16
AmerisourceBergen (COR) 0.1 $1.2M 17k 70.32
Helmerich & Payne (HP) 0.1 $1.2M 15k 84.09
Visa (V) 0.1 $1.2M 5.3k 222.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 12k 99.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 12k 101.84
SPDR Barclays Capital High Yield B 0.1 $1.2M 29k 40.55
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 61.89
3M Company (MMM) 0.1 $1.1M 8.1k 140.30
Capital One Financial (COF) 0.1 $1.1M 15k 76.63
Energy Transfer Partners 0.1 $1.1M 19k 57.26
PowerShares QQQ Trust, Series 1 0.1 $1.1M 12k 87.94
PMC Commercial Trust 0.1 $1.1M 132k 8.60
Pimco Income Strategy Fund (PFL) 0.1 $1.2M 102k 11.31
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 104.69
Phillips 66 (PSX) 0.1 $1.1M 14k 77.13
Ishares Tr msci sing smcp 0.1 $1.1M 42k 27.25
Automatic Data Processing (ADP) 0.1 $1.1M 13k 80.80
PowerShares DB Com Indx Trckng Fund 0.1 $1.0M 39k 25.67
Tor Dom Bk Cad (TD) 0.1 $1.1M 11k 94.22
Rayonier (RYN) 0.1 $1.0M 24k 42.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 57.63
Kinder Morgan (KMI) 0.1 $1.1M 30k 36.01
U.S. Bancorp (USB) 0.1 $977k 24k 40.40
M&T Bank Corporation (MTB) 0.1 $941k 8.1k 116.47
Microchip Technology (MCHP) 0.1 $951k 21k 44.74
Honeywell International (HON) 0.1 $921k 10k 91.34
Occidental Petroleum Corporation (OXY) 0.1 $977k 10k 95.13
Wpx Energy 0.1 $929k 46k 20.38
Merck & Co (MRK) 0.1 $890k 18k 50.04
priceline.com Incorporated 0.1 $856k 736.00 1163.04
Amazon (AMZN) 0.1 $844k 2.1k 398.68
Otter Tail Corporation (OTTR) 0.1 $869k 30k 29.28
Kinder Morgan Energy Partners 0.1 $848k 11k 80.65
Alerian Mlp Etf 0.1 $866k 49k 17.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $904k 13k 69.12
PowerShares Global Agriculture Port 0.1 $885k 30k 29.90
Abbvie (ABBV) 0.1 $887k 17k 52.78
Abbott Laboratories (ABT) 0.1 $780k 20k 38.34
Eli Lilly & Co. (LLY) 0.1 $801k 16k 50.98
Acxiom Corporation 0.1 $812k 22k 36.98
Cisco Systems (CSCO) 0.1 $777k 35k 22.42
Magellan Midstream Partners 0.1 $798k 13k 63.31
American International (AIG) 0.1 $803k 16k 51.07
Valeant Pharmaceuticals Int 0.1 $803k 6.8k 117.47
American Express Company (AXP) 0.1 $754k 8.3k 90.74
DST Systems 0.1 $708k 7.8k 90.73
Health Care SPDR (XLV) 0.1 $712k 13k 55.43
Genuine Parts Company (GPC) 0.1 $724k 8.7k 83.16
Intel Corporation (INTC) 0.1 $704k 27k 25.96
CVS Caremark Corporation (CVS) 0.1 $680k 9.5k 71.56
Stericycle (SRCL) 0.1 $742k 6.4k 116.21
Industrial SPDR (XLI) 0.1 $692k 13k 52.27
Alexion Pharmaceuticals 0.1 $716k 5.4k 132.84
Celgene Corporation 0.1 $705k 4.2k 168.86
Materials SPDR (XLB) 0.1 $724k 16k 46.20
Financial Select Sector SPDR (XLF) 0.1 $705k 32k 21.86
Consumer Discretionary SPDR (XLY) 0.1 $746k 11k 66.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $751k 57k 13.27
Tortoise MLP Fund 0.1 $691k 25k 27.36
Coach 0.1 $677k 12k 56.09
Thermo Fisher Scientific (TMO) 0.1 $639k 5.7k 111.32
Altria (MO) 0.1 $652k 17k 38.37
Ford Motor Company (F) 0.1 $640k 42k 15.43
EOG Resources (EOG) 0.1 $649k 3.9k 167.92
Clorox Company (CLX) 0.1 $636k 6.9k 92.75
Oracle Corporation (ORCL) 0.1 $648k 17k 38.25
Varian Medical Systems 0.1 $613k 7.9k 77.71
Energy Select Sector SPDR (XLE) 0.1 $640k 7.2k 88.46
Enterprise Products Partners (EPD) 0.1 $623k 9.4k 66.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $626k 15k 42.99
Utilities SPDR (XLU) 0.1 $654k 17k 37.98
iShares Dow Jones US Tele (IYZ) 0.1 $621k 21k 29.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $603k 5.4k 111.32
Schwab International Equity ETF (SCHF) 0.1 $601k 19k 31.55
Comcast Corporation (CMCSA) 0.1 $565k 11k 51.93
Home Depot (HD) 0.1 $522k 6.3k 82.39
E.I. du Pont de Nemours & Company 0.1 $589k 9.1k 64.99
Sonic Corporation 0.1 $551k 27k 20.20
Amgen (AMGN) 0.1 $595k 5.2k 114.03
Danaher Corporation (DHR) 0.1 $587k 7.6k 77.21
Valley National Ban (VLY) 0.1 $589k 58k 10.12
Westar Energy 0.1 $531k 17k 32.17
Verisk Analytics (VRSK) 0.1 $598k 9.1k 65.72
Alere 0.1 $597k 17k 36.18
Energy Transfer Equity (ET) 0.1 $568k 6.9k 81.76
Alliance Resource Partners (ARLP) 0.1 $581k 7.5k 76.96
Unit Corporation 0.1 $552k 11k 51.65
iShares Russell Midcap Value Index (IWS) 0.1 $598k 9.1k 65.67
Vanguard Emerging Markets ETF (VWO) 0.1 $570k 14k 41.18
SPDR S&P Emerging Latin America 0.1 $559k 9.0k 62.28
Aon 0.1 $592k 7.1k 83.83
Aratana Therapeutics 0.1 $560k 29k 19.09
Leidos Holdings (LDOS) 0.1 $554k 12k 46.49
BP (BP) 0.1 $462k 9.5k 48.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $451k 12k 38.75
Range Resources (RRC) 0.1 $482k 5.7k 84.38
Waste Management (WM) 0.1 $466k 10k 44.86
Bristol Myers Squibb (BMY) 0.1 $464k 8.7k 53.13
Adobe Systems Incorporated (ADBE) 0.1 $462k 7.7k 59.89
Franklin Electric (FELE) 0.1 $491k 11k 44.64
Philip Morris International (PM) 0.1 $504k 5.8k 87.14
Vodafone 0.1 $441k 11k 39.33
Roper Industries (ROP) 0.1 $447k 3.2k 138.60
Lam Research Corporation (LRCX) 0.1 $490k 9.0k 54.44
Kirby Corporation (KEX) 0.1 $496k 5.0k 99.20
UMB Financial Corporation (UMBF) 0.1 $465k 7.2k 64.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $474k 4.0k 118.50
DNP Select Income Fund (DNP) 0.1 $446k 47k 9.43
Claymore Beacon Global Timber Index 0.1 $485k 19k 25.92
Nuveen Quality Pref. Inc. Fund II 0.1 $490k 60k 8.14
Citigroup (C) 0.1 $480k 9.2k 52.09
Monster Beverage 0.1 $451k 6.7k 67.77
Facebook Inc cl a (META) 0.1 $449k 8.2k 54.70
Chubb Corporation 0.1 $398k 4.1k 96.63
Costco Wholesale Corporation (COST) 0.1 $397k 3.3k 119.04
Akamai Technologies (AKAM) 0.1 $377k 8.0k 47.12
American Electric Power Company (AEP) 0.1 $380k 8.1k 46.69
Southern Company (SO) 0.1 $429k 10k 41.10
Kellogg Company (K) 0.1 $384k 6.3k 61.02
Jarden Corporation 0.1 $368k 6.0k 61.33
Glacier Ban (GBCI) 0.1 $387k 13k 29.77
Ball Corporation (BALL) 0.1 $362k 7.0k 51.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $371k 4.4k 84.45
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $417k 12k 34.47
BlackRock (BLK) 0.0 $319k 1.0k 316.78
Cullen/Frost Bankers (CFR) 0.0 $298k 4.0k 74.50
Trimble Navigation (TRMB) 0.0 $347k 10k 34.70
Waste Connections 0.0 $305k 7.0k 43.57
AFLAC Incorporated (AFL) 0.0 $318k 4.8k 66.75
Dow Chemical Company 0.0 $284k 6.4k 44.46
Pall Corporation 0.0 $305k 3.6k 85.41
Comerica Incorporated (CMA) 0.0 $328k 6.9k 47.58
Las Vegas Sands (LVS) 0.0 $328k 4.2k 78.77
Emerson Electric (EMR) 0.0 $322k 4.6k 70.14
Newfield Exploration 0.0 $349k 14k 24.65
PerkinElmer (RVTY) 0.0 $289k 7.0k 41.29
Anadarko Petroleum Corporation 0.0 $322k 4.1k 79.43
GlaxoSmithKline 0.0 $282k 5.3k 53.37
Stryker Corporation (SYK) 0.0 $295k 3.9k 75.20
TJX Companies (TJX) 0.0 $305k 4.8k 63.83
Prudential Financial (PRU) 0.0 $338k 3.7k 92.30
Sempra Energy (SRE) 0.0 $288k 3.2k 89.80
MFS Intermediate Income Trust (MIN) 0.0 $357k 69k 5.19
BOK Financial Corporation (BOKF) 0.0 $281k 4.2k 66.24
Oshkosh Corporation (OSK) 0.0 $297k 5.9k 50.34
Hancock Holding Company (HWC) 0.0 $293k 8.0k 36.62
Simon Property (SPG) 0.0 $306k 2.0k 152.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $302k 2.5k 122.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $294k 3.3k 90.13
iShares MSCI Australia Index Fund (EWA) 0.0 $304k 13k 24.39
Nuveen Diversified Dividend & Income 0.0 $282k 25k 11.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $285k 12k 24.59
Intl Fcstone 0.0 $300k 16k 18.52
Two Riv Ban 0.0 $320k 44k 7.20
Time Warner 0.0 $200k 2.9k 69.76
MasterCard Incorporated (MA) 0.0 $260k 311.00 836.01
PNC Financial Services (PNC) 0.0 $220k 2.8k 77.63
Tractor Supply Company (TSCO) 0.0 $272k 3.5k 77.71
Martin Marietta Materials (MLM) 0.0 $200k 2.0k 100.00
Brookfield Asset Management 0.0 $238k 6.1k 38.76
Dominion Resources (D) 0.0 $219k 3.4k 64.60
Franklin Resources (BEN) 0.0 $222k 3.8k 57.71
PetSmart 0.0 $218k 3.0k 72.67
Boeing Company (BA) 0.0 $248k 1.8k 136.41
Rockwell Collins 0.0 $232k 3.1k 73.93
Yum! Brands (YUM) 0.0 $249k 3.3k 75.61
Royal Dutch Shell 0.0 $252k 3.5k 71.35
UnitedHealth (UNH) 0.0 $239k 3.2k 75.30
Biogen Idec (BIIB) 0.0 $253k 904.00 279.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 7.0k 37.79
Jacobs Engineering 0.0 $203k 3.2k 62.95
Accenture (ACN) 0.0 $231k 2.8k 82.26
Lowe's Companies (LOW) 0.0 $205k 4.1k 49.55
J.M. Smucker Company (SJM) 0.0 $202k 2.0k 103.48
Cedar Fair (FUN) 0.0 $209k 4.2k 49.47
SPDR Gold Trust (GLD) 0.0 $220k 1.9k 116.22
First Horizon National Corporation (FHN) 0.0 $271k 23k 11.64
iShares Russell 1000 Index (IWB) 0.0 $209k 2.0k 103.21
Ingersoll-rand Co Ltd-cl A 0.0 $263k 4.3k 61.53
Potlatch Corporation (PCH) 0.0 $208k 5.0k 41.77
National Instruments 0.0 $240k 7.5k 32.00
Willbros 0.0 $265k 28k 9.40
iShares Russell 2000 Value Index (IWN) 0.0 $261k 2.6k 99.43
iShares Russell 2000 Growth Index (IWO) 0.0 $253k 1.9k 135.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $276k 2.7k 103.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $265k 28k 9.46
Capitol Federal Financial (CFFN) 0.0 $262k 22k 12.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $255k 4.4k 57.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $218k 2.2k 100.14
Nuveen Dividend Advantage Municipal Fd 2 0.0 $215k 17k 12.71
Duke Energy (DUK) 0.0 $220k 3.2k 68.97
Corenergy Infrastructure Tr 0.0 $201k 28k 7.12
Liberty Global Inc Com Ser A 0.0 $223k 2.5k 89.09
Science App Int'l (SAIC) 0.0 $225k 6.8k 33.02
Annaly Capital Management 0.0 $177k 18k 9.95
Parker Drilling Company 0.0 $120k 15k 8.15
BlackRock Income Trust 0.0 $163k 25k 6.50
Nuveen Quality Preferred Income Fund 0.0 $179k 23k 7.70
Nuveen Insured Municipal Opp. Fund 0.0 $143k 11k 13.23
Nuveen Performance Plus Municipal Fund 0.0 $197k 15k 13.54
Syntroleum 0.0 $198k 59k 3.39
Denison Mines Corp (DNN) 0.0 $60k 50k 1.20
Acura Pharmaceuticals 0.0 $87k 52k 1.67
Nuveen Muni Value Fund (NUV) 0.0 $93k 10k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 13k 8.85
Kinder Morgan Inc/delaware Wts 0.0 $83k 20k 4.06
Sirius Xm Holdings (SIRI) 0.0 $55k 16k 3.51
Peabody Energy Corp sdcv 4.750%12/1 0.0 $12k 15k 0.80
Forestar Group Inc note 0.0 $12k 10k 1.20