Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2014

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 353 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 8.5 $77M 1.0M 74.84
Baidu (BIDU) 7.0 $63M 339k 186.81
iShares S&P 500 Index (IVV) 4.5 $41M 209k 197.00
iShares MSCI EAFE Index Fund (EFA) 3.9 $36M 523k 68.37
MarkWest Energy Partners 3.1 $29M 400k 71.58
iShares S&P MidCap 400 Index (IJH) 2.3 $21M 147k 143.08
Spdr S&p 500 Etf (SPY) 2.3 $21M 107k 195.72
Ega Emerging Global Shs Tr egshare em dom 2.2 $20M 841k 23.50
PowerShares FTSE RAFI US 1500 Small-Mid 2.0 $18M 178k 100.85
Exxon Mobil Corporation (XOM) 2.0 $18M 177k 100.68
Powershares Senior Loan Portfo mf 1.9 $18M 709k 24.87
Apple (AAPL) 1.8 $16M 173k 92.93
AutoNation (AN) 1.7 $15M 257k 59.68
Plum Creek Timber 1.4 $13M 293k 45.10
Weyerhaeuser Company (WY) 1.3 $12M 356k 33.09
Williams Companies (WMB) 1.3 $12M 199k 58.21
United Parcel Service (UPS) 1.3 $11M 111k 102.66
iShares Russell 1000 Value Index (IWD) 1.3 $11M 113k 101.27
Ishares Inc em mkt min vol (EEMV) 1.2 $11M 177k 60.07
Hormel Foods Corporation (HRL) 1.0 $9.2M 186k 49.35
Berkshire Hathaway (BRK.B) 1.0 $9.0M 71k 126.55
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $8.7M 167k 52.38
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.9M 182k 43.23
Heartland Payment Systems 0.9 $7.8M 190k 41.21
iShares Russell Midcap Index Fund (IWR) 0.8 $7.4M 46k 162.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $7.4M 126k 58.43
iShares Dow Jones Select Dividend (DVY) 0.8 $7.1M 92k 76.98
iShares S&P 500 Value Index (IVE) 0.8 $6.8M 76k 90.28
Johnson & Johnson (JNJ) 0.7 $6.6M 63k 104.62
Vanguard Health Care ETF (VHT) 0.7 $6.4M 57k 111.63
Ishares Tr usa min vo (USMV) 0.6 $5.8M 157k 37.22
Procter & Gamble Company (PG) 0.6 $5.4M 69k 78.59
Tortoise Energy Infrastructure 0.6 $5.2M 104k 49.45
WisdomTree Europe SmallCap Div (DFE) 0.5 $4.7M 77k 60.43
ConocoPhillips (COP) 0.5 $4.5M 53k 85.73
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 57k 77.95
General Electric Company 0.5 $4.4M 167k 26.28
Chevron Corporation (CVX) 0.5 $4.3M 33k 130.54
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 72k 57.62
Wells Fargo & Company (WFC) 0.4 $4.0M 77k 52.56
Kansas City Southern 0.4 $4.0M 37k 107.50
WisdomTree Emerging Markets Eq (DEM) 0.4 $4.0M 77k 51.84
iShares Russell 1000 Growth Index (IWF) 0.4 $3.9M 43k 90.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.9M 82k 46.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.6M 34k 105.69
Walt Disney Company (DIS) 0.4 $3.6M 41k 85.74
iShares Russell 2000 Index (IWM) 0.4 $3.6M 30k 118.81
SPDR Barclays Capital High Yield B 0.4 $3.5M 85k 41.73
Qualcomm (QCOM) 0.4 $3.5M 44k 79.21
FMC Corporation (FMC) 0.4 $3.4M 48k 71.20
Caterpillar (CAT) 0.3 $3.1M 29k 108.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.1M 62k 49.25
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.1M 63k 49.36
National-Oilwell Var 0.3 $3.0M 37k 82.36
Vanguard European ETF (VGK) 0.3 $2.9M 49k 59.94
Cerner Corporation 0.3 $2.8M 54k 51.59
Schlumberger (SLB) 0.3 $2.8M 24k 117.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.8M 45k 62.70
iShares MSCI United Kingdom Index 0.3 $2.8M 136k 20.88
Visa (V) 0.3 $2.7M 13k 210.68
Google 0.3 $2.7M 4.7k 584.71
PowerShares DB Com Indx Trckng Fund 0.3 $2.8M 104k 26.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.8M 24k 115.26
Express Scripts Holding 0.3 $2.7M 39k 69.32
Union Pacific Corporation (UNP) 0.3 $2.7M 27k 99.75
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 26k 101.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.7M 51k 52.91
iShares Dow Jones US Industrial (IYJ) 0.3 $2.6M 25k 103.58
United Technologies Corporation 0.3 $2.5M 22k 115.47
EMC Corporation 0.3 $2.6M 97k 26.34
At&t (T) 0.3 $2.4M 69k 35.36
Berkshire Hathaway (BRK.A) 0.3 $2.5M 13.00 189923.08
Williams Partners 0.3 $2.4M 45k 54.29
iShares Gold Trust 0.3 $2.5M 193k 12.88
Technology SPDR (XLK) 0.3 $2.5M 64k 38.35
Gilead Sciences (GILD) 0.3 $2.3M 28k 82.92
Oge Energy Corp (OGE) 0.3 $2.3M 60k 39.08
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.3M 48k 48.53
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 46k 48.91
Walgreen Company 0.2 $2.3M 31k 74.11
WABCO Holdings 0.2 $2.2M 21k 106.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.2M 18k 126.37
Monsanto Company 0.2 $2.2M 18k 124.72
M&T Bank Corporation (MTB) 0.2 $2.1M 17k 124.08
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 68.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.0M 21k 95.20
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $2.0M 38k 52.85
Nike (NKE) 0.2 $1.9M 25k 77.55
Pepsi (PEP) 0.2 $1.9M 21k 89.33
Commerce Bancshares (CBSH) 0.2 $1.9M 40k 46.49
Suburban Propane Partners (SPH) 0.2 $1.9M 41k 45.99
Vanguard Information Technology ETF (VGT) 0.2 $1.9M 20k 96.81
Coca-Cola Company (KO) 0.2 $1.8M 42k 42.37
Pfizer (PFE) 0.2 $1.8M 60k 29.68
Cummins (CMI) 0.2 $1.9M 12k 154.31
Stericycle (SRCL) 0.2 $1.8M 15k 118.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.9M 12k 157.09
Oneok (OKE) 0.2 $1.8M 26k 68.09
Pimco Total Return Etf totl (BOND) 0.2 $1.8M 17k 109.02
Bank of America Corporation (BAC) 0.2 $1.8M 115k 15.37
3M Company (MMM) 0.2 $1.7M 12k 143.22
Coach 0.2 $1.7M 50k 34.20
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 33k 51.71
V.F. Corporation (VFC) 0.2 $1.7M 27k 62.98
priceline.com Incorporated 0.2 $1.6M 1.4k 1203.07
Prosperity Bancshares (PB) 0.2 $1.7M 27k 62.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.6M 24k 67.80
iShares Dow Jones US Real Estate (IYR) 0.2 $1.7M 23k 71.78
Schwab Strategic Tr cmn (SCHV) 0.2 $1.6M 38k 42.82
Crestwood Eqty Ptrns Lp equs 0.2 $1.6M 109k 14.87
Fidelity msci finls idx (FNCL) 0.2 $1.7M 62k 27.09
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 75.08
Verizon Communications (VZ) 0.2 $1.6M 32k 48.94
Helmerich & Payne (HP) 0.2 $1.6M 13k 116.09
Capital One Financial (COF) 0.2 $1.6M 19k 82.57
Mead Johnson Nutrition 0.2 $1.6M 17k 93.18
Perrigo Company (PRGO) 0.2 $1.6M 11k 145.76
Google Inc Class C 0.2 $1.5M 2.6k 575.23
McDonald's Corporation (MCD) 0.2 $1.4M 14k 100.76
International Business Machines (IBM) 0.2 $1.5M 8.0k 181.22
Oneok Partners 0.2 $1.4M 24k 58.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.5M 159k 9.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 115.33
Covidien 0.2 $1.4M 16k 90.15
Microsoft Corporation (MSFT) 0.1 $1.4M 33k 41.71
General Mills (GIS) 0.1 $1.4M 26k 52.52
Varian Medical Systems 0.1 $1.4M 17k 83.14
iShares MSCI Japan Index 0.1 $1.3M 111k 12.04
Alexion Pharmaceuticals 0.1 $1.4M 8.9k 156.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 34k 39.91
Schwab International Equity ETF (SCHF) 0.1 $1.3M 41k 32.97
AmerisourceBergen (COR) 0.1 $1.3M 17k 72.65
eBay (EBAY) 0.1 $1.3M 25k 50.05
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 77.40
Verisk Analytics (VRSK) 0.1 $1.2M 21k 60.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 103.55
MasterCard Incorporated (MA) 0.1 $1.2M 16k 73.49
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.23
Microchip Technology (MCHP) 0.1 $1.1M 23k 48.80
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 102.59
Energy Transfer Equity (ET) 0.1 $1.2M 21k 58.95
PowerShares QQQ Trust, Series 1 0.1 $1.2M 13k 93.92
Ishares Tr 2017 s^p amtfr 0.1 $1.1M 21k 55.27
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 37k 30.96
Phillips 66 (PSX) 0.1 $1.1M 14k 80.42
Ishares S&p Amt-free Municipal 0.1 $1.2M 47k 25.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.2M 54k 22.47
Merck & Co (MRK) 0.1 $1.1M 19k 57.87
Enterprise Products Partners (EPD) 0.1 $1.1M 14k 78.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 60.29
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.1M 21k 53.56
Wpx Energy 0.1 $1.1M 45k 23.90
Crestwood Midstream Partners 0.1 $1.1M 49k 22.06
Eli Lilly & Co. (LLY) 0.1 $1.0M 16k 62.19
Magellan Midstream Partners 0.1 $963k 12k 84.04
iShares MSCI Canada Index (EWC) 0.1 $1.0M 32k 32.22
Pimco Income Strategy Fund (PFL) 0.1 $990k 80k 12.34
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 14k 73.11
Ishares Tr 2016 cp tm etf 0.1 $977k 9.7k 101.08
Cisco Systems (CSCO) 0.1 $868k 35k 24.85
LKQ Corporation (LKQ) 0.1 $923k 35k 26.68
SYSCO Corporation (SYY) 0.1 $945k 25k 37.44
Oracle Corporation (ORCL) 0.1 $899k 22k 40.54
Andersons (ANDE) 0.1 $879k 17k 51.59
Energy Transfer Partners 0.1 $920k 16k 58.00
Otter Tail Corporation (OTTR) 0.1 $901k 30k 30.27
iShares Lehman Aggregate Bond (AGG) 0.1 $890k 8.1k 109.39
iShares Russell Midcap Value Index (IWS) 0.1 $925k 13k 72.58
Alerian Mlp Etf 0.1 $915k 48k 19.00
Claymore Beacon Global Timber Index 0.1 $938k 37k 25.22
Ishares Corporate Bond Etf 202 0.1 $872k 8.2k 105.72
Ishares Tr 2018 cp tm etf 0.1 $942k 9.1k 104.00
Ishares Tr 2020 cp tm etf 0.1 $903k 8.6k 105.50
Intel Corporation (INTC) 0.1 $788k 26k 30.91
Ford Motor Company (F) 0.1 $844k 49k 17.24
Tortoise MLP Fund 0.1 $789k 26k 29.92
I Shares 2019 Etf 0.1 $813k 32k 25.32
Waste Management (WM) 0.1 $728k 16k 44.73
Genuine Parts Company (GPC) 0.1 $764k 8.7k 87.76
Boeing Company (BA) 0.1 $707k 5.6k 127.23
Altria (MO) 0.1 $697k 17k 41.93
Lam Research Corporation (LRCX) 0.1 $746k 11k 67.54
Alliance Resource Partners (ARLP) 0.1 $729k 16k 46.64
Celgene Corporation 0.1 $740k 8.6k 85.83
Unit Corporation 0.1 $722k 11k 68.81
Valeant Pharmaceuticals Int 0.1 $723k 5.7k 126.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $721k 51k 14.04
Vanguard Emerging Markets ETF (VWO) 0.1 $709k 16k 43.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $687k 7.7k 89.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $741k 6.4k 115.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $734k 28k 26.04
DST Systems 0.1 $623k 6.8k 92.13
Health Care SPDR (XLV) 0.1 $602k 9.9k 60.81
Sonic Corporation 0.1 $602k 27k 22.07
Anadarko Petroleum Corporation 0.1 $629k 5.7k 109.52
Stryker Corporation (SYK) 0.1 $642k 7.6k 84.38
Energy Select Sector SPDR (XLE) 0.1 $650k 6.5k 100.12
Alere 0.1 $617k 17k 37.39
Kinder Morgan Energy Partners 0.1 $648k 7.9k 82.15
Materials SPDR (XLB) 0.1 $597k 12k 49.64
Rayonier (RYN) 0.1 $640k 18k 35.56
American International (AIG) 0.1 $613k 11k 54.57
Financial Select Sector SPDR (XLF) 0.1 $630k 28k 22.75
Consumer Discretionary SPDR (XLY) 0.1 $607k 9.1k 66.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $603k 5.4k 112.12
Intl Fcstone 0.1 $612k 31k 19.92
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $594k 14k 43.33
Abbvie (ABBV) 0.1 $681k 12k 56.47
BP (BP) 0.1 $535k 10k 52.72
U.S. Bancorp (USB) 0.1 $585k 14k 43.35
Devon Energy Corporation (DVN) 0.1 $562k 7.1k 79.42
Abbott Laboratories (ABT) 0.1 $526k 13k 40.93
Mattel (MAT) 0.1 $580k 15k 38.96
Automatic Data Processing (ADP) 0.1 $558k 7.0k 79.34
CVS Caremark Corporation (CVS) 0.1 $505k 6.7k 75.38
Amgen (AMGN) 0.1 $574k 4.8k 118.37
Philip Morris International (PM) 0.1 $540k 6.4k 84.36
Valley National Ban (VLY) 0.1 $577k 58k 9.91
Amazon (AMZN) 0.1 $528k 1.6k 324.92
Industrial SPDR (XLI) 0.1 $565k 10k 54.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $533k 4.5k 119.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $538k 12k 44.65
Utilities SPDR (XLU) 0.1 $555k 13k 44.26
SPDR S&P Emerging Latin America 0.1 $553k 8.6k 64.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $583k 12k 50.28
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $512k 9.7k 53.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $503k 13k 38.29
Costco Wholesale Corporation (COST) 0.1 $433k 3.8k 115.04
Bristol Myers Squibb (BMY) 0.1 $460k 9.5k 48.56
Acxiom Corporation 0.1 $476k 22k 21.68
Thermo Fisher Scientific (TMO) 0.1 $448k 3.8k 118.08
Honeywell International (HON) 0.1 $463k 5.0k 93.05
Target Corporation (TGT) 0.1 $433k 7.5k 57.92
American Electric Power Company (AEP) 0.1 $438k 7.9k 55.74
Southern Company (SO) 0.1 $480k 11k 45.36
Clorox Company (CLX) 0.1 $462k 5.1k 91.38
Kellogg Company (K) 0.1 $481k 7.3k 65.69
Westar Energy 0.1 $498k 13k 38.16
SPDR Gold Trust (GLD) 0.1 $419k 3.3k 127.90
UMB Financial Corporation (UMBF) 0.1 $445k 7.0k 63.44
iShares Dow Jones US Tele (IYZ) 0.1 $468k 15k 30.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $412k 3.4k 120.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $459k 11k 40.20
Citigroup (C) 0.1 $418k 8.9k 47.10
Schwab Strategic Tr us reit etf (SCHH) 0.1 $440k 12k 35.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $498k 9.6k 51.89
Aratana Therapeutics 0.1 $458k 29k 15.62
Time Warner 0.0 $324k 4.6k 70.28
American Express Company (AXP) 0.0 $365k 3.9k 94.78
Home Depot (HD) 0.0 $359k 4.4k 81.07
AFLAC Incorporated (AFL) 0.0 $399k 6.4k 62.24
Dow Chemical Company 0.0 $323k 6.3k 51.46
Sempra Energy (SRE) 0.0 $382k 3.6k 104.74
BOK Financial Corporation (BOKF) 0.0 $330k 5.0k 66.60
Oshkosh Corporation (OSK) 0.0 $328k 5.9k 55.59
Targa Resources Partners 0.0 $322k 4.5k 71.94
Willbros 0.0 $348k 28k 12.35
iShares S&P 500 Growth Index (IVW) 0.0 $392k 3.7k 105.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $387k 1.5k 260.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $358k 6.9k 52.25
DNP Select Income Fund (DNP) 0.0 $393k 37k 10.50
Nuveen Quality Pref. Inc. Fund II 0.0 $389k 43k 9.04
USD.001 Atlas Energy Lp ltd part 0.0 $376k 8.4k 44.93
Aon 0.0 $356k 3.9k 90.15
Duke Energy (DUK) 0.0 $320k 4.3k 74.16
Two Riv Ban 0.0 $376k 44k 8.46
Chubb Corporation 0.0 $311k 3.4k 92.07
Comcast Corporation (CMCSA) 0.0 $231k 4.3k 53.61
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 13k 21.40
BlackRock (BLK) 0.0 $274k 857.00 319.72
Northern Trust Corporation (NTRS) 0.0 $230k 3.6k 64.16
Dominion Resources (D) 0.0 $251k 3.5k 71.61
Las Vegas Sands (LVS) 0.0 $239k 3.1k 76.09
Emerson Electric (EMR) 0.0 $298k 4.5k 66.35
Mylan 0.0 $242k 4.7k 51.46
Yum! Brands (YUM) 0.0 $291k 3.6k 81.08
Deere & Company (DE) 0.0 $299k 3.3k 90.61
Royal Dutch Shell 0.0 $305k 3.7k 82.23
UnitedHealth (UNH) 0.0 $309k 3.8k 81.75
Biogen Idec (BIIB) 0.0 $289k 918.00 314.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $315k 8.6k 36.50
EOG Resources (EOG) 0.0 $230k 2.0k 116.93
MFS Intermediate Income Trust (MIN) 0.0 $265k 50k 5.28
First Horizon National Corporation (FHN) 0.0 $277k 23k 11.84
Western Gas Partners 0.0 $254k 3.3k 76.58
Plains All American Pipeline (PAA) 0.0 $286k 4.8k 60.02
Regency Energy Partners 0.0 $271k 8.4k 32.25
Cameron International Corporation 0.0 $284k 4.2k 67.72
HCP 0.0 $244k 5.9k 41.32
Towers Watson & Co 0.0 $269k 2.6k 104.22
iShares Russell 2000 Value Index (IWN) 0.0 $283k 2.7k 103.13
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 2.0k 138.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $250k 2.0k 127.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $253k 23k 11.27
Capitol Federal Financial (CFFN) 0.0 $281k 23k 12.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $261k 3.1k 84.49
Tortoise Pwr & Energy (TPZ) 0.0 $228k 8.0k 28.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $296k 3.1k 96.29
Nuveen Diversified Dividend & Income 0.0 $273k 22k 12.28
PowerShares Nasdaq Internet Portfol 0.0 $237k 3.5k 68.06
Schwab U S Small Cap ETF (SCHA) 0.0 $272k 5.0k 54.77
Kinder Morgan (KMI) 0.0 $247k 6.8k 36.29
Mosaic (MOS) 0.0 $232k 4.7k 49.47
American Realty Capital Prop 0.0 $294k 24k 12.52
Xylem (XYL) 0.0 $262k 6.7k 39.04
Facebook Inc cl a (META) 0.0 $294k 4.4k 67.26
Directv 0.0 $290k 3.4k 85.12
Corenergy Infrastructure Tr 0.0 $243k 33k 7.40
Leidos Holdings (LDOS) 0.0 $286k 7.5k 38.31
Science App Int'l (SAIC) 0.0 $304k 6.9k 44.21
Fs Investment Corporation 0.0 $251k 24k 10.64
One Gas (OGS) 0.0 $241k 6.4k 37.77
Range Resources (RRC) 0.0 $221k 2.5k 87.08
Danaher Corporation (DHR) 0.0 $207k 2.6k 78.71
Accenture (ACN) 0.0 $219k 2.7k 80.87
Lowe's Companies (LOW) 0.0 $200k 4.2k 48.04
J.M. Smucker Company (SJM) 0.0 $213k 2.0k 106.45
Rogers Communications -cl B (RCI) 0.0 $205k 5.1k 40.16
iShares Russell 1000 Index (IWB) 0.0 $215k 2.0k 110.09
Ingersoll-rand Co Ltd-cl A 0.0 $210k 3.4k 62.41
Potlatch Corporation (PCH) 0.0 $206k 5.0k 41.37
Vanguard Large-Cap ETF (VV) 0.0 $205k 2.3k 89.79
BlackRock Income Trust 0.0 $167k 25k 6.66
General Motors Company (GM) 0.0 $212k 5.8k 36.33
O'reilly Automotive (ORLY) 0.0 $218k 1.4k 150.66
iShares Dow Jones US Financial (IYF) 0.0 $214k 2.6k 83.01
Nuveen Quality Preferred Income Fund 0.0 $162k 19k 8.50
Nuveen Insured Municipal Opp. Fund 0.0 $214k 15k 14.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $185k 18k 10.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $167k 12k 13.93
Nuveen Performance Plus Municipal Fund 0.0 $199k 14k 14.64
Powershares S&p 500 0.0 $220k 7.0k 31.43
Liberty Global Inc C 0.0 $200k 4.7k 42.27
Parker Drilling Company 0.0 $84k 13k 6.55
Banco Santander (SAN) 0.0 $127k 12k 10.45
Prospect Capital Corporation (PSEC) 0.0 $126k 12k 10.61
Acura Pharmaceuticals 0.0 $57k 52k 1.10
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 9.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 13k 9.69
Kinder Morgan Inc/delaware Wts 0.0 $57k 20k 2.80
Ambev Sa- (ABEV) 0.0 $74k 11k 7.02
Sirius Xm Holdings (SIRI) 0.0 $54k 16k 3.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15k 15k 1.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $18k 10k 1.80
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $11k 10k 1.10
Dendreon Corp note 0.0 $7.0k 10k 0.70
Rait Financial Trust - Putable At 100 conv bond 0.0 $20k 15k 1.33
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $20k 20k 1.00
Auxilium Pharmaceuticals note 0.0 $16k 15k 1.07
Kb Home note 0.0 $15k 15k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $13k 15k 0.87
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $34k 12k 2.95
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00