Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2011

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inergy 23.9 $53M 1.3M 40.10
iShares MSCI Germany Index Fund (EWG) 4.7 $11M 405k 25.95
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $8.6M 192k 44.91
SPDR S&P MidCap 400 ETF (MDY) 3.9 $8.5M 48k 179.55
iShares Russell 1000 Growth Index (IWF) 3.5 $7.8M 130k 60.47
Tortoise Energy Infrastructure 3.2 $7.1M 177k 40.19
iShares S&P NA Tech. Sec. Idx (IGM) 2.9 $6.4M 102k 62.98
Vanguard Health Care ETF (VHT) 2.6 $5.7M 94k 60.04
CREDO Petroleum Corporation 2.4 $5.4M 421k 12.77
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $5.0M 132k 37.97
RevenueShares Small Cap Fund 2.2 $5.0M 143k 34.83
Vanguard Dividend Appreciation ETF (VIG) 2.2 $4.9M 88k 55.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.2 $4.9M 104k 46.85
Market Vectors Agribusiness 2.1 $4.6M 83k 56.04
Rydex S&P Equal Weight ETF 1.8 $3.9M 77k 50.46
Market Vectors Brazil Small Cap ETF 1.6 $3.6M 63k 56.71
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $3.6M 74k 48.31
Technology SPDR (XLK) 1.5 $3.2M 124k 26.07
Vanguard REIT ETF (VNQ) 1.5 $3.2M 55k 58.47
SPDR KBW Regional Banking (KRE) 1.4 $3.2M 120k 26.63
Consumer Discretionary SPDR (XLY) 1.4 $3.2M 82k 39.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.4 $3.2M 117k 27.02
Exxon Mobil Corporation (XOM) 1.4 $3.1M 36k 84.13
Nexxus Lighting (NEXS) 1.1 $2.5M 772k 3.22
Petrohawk Energy Corporation 1.1 $2.5M 100k 24.54
Procter & Gamble Company (PG) 1.0 $2.3M 38k 61.59
iShares S&P 500 Index (IVV) 0.9 $2.1M 16k 132.99
Apple (AAPL) 0.8 $1.8M 5.3k 348.57
Syntroleum Corporation 0.8 $1.8M 813k 2.26
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.8M 18k 99.74
Kansas City Southern 0.7 $1.6M 30k 54.46
iShares Russell 2000 Index (IWM) 0.7 $1.5M 17k 84.18
V.F. Corporation (VFC) 0.6 $1.3M 13k 98.55
Bank of America Corporation (BAC) 0.6 $1.2M 92k 13.33
Tortoise Energy Capital Corporation 0.6 $1.2M 44k 28.21
Cerner Corporation 0.5 $1.2M 11k 111.21
iShares Russell Midcap Index Fund (IWR) 0.4 $930k 8.5k 109.01
Berkshire Hathaway (BRK.A) 0.4 $877k 7.00 125285.71
iShares MSCI Emerging Markets Indx (EEM) 0.4 $797k 16k 48.65
Commerce Bancshares (CBSH) 0.3 $733k 18k 40.44
General Electric Company 0.3 $705k 35k 20.05
iShares Russell 1000 Value Index (IWD) 0.3 $718k 11k 68.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $713k 12k 60.06
International Business Machines (IBM) 0.3 $695k 4.3k 163.08
Saic 0.3 $694k 41k 16.93
iShares MSCI United Kingdom Index 0.3 $652k 36k 17.91
Microsoft Corporation (MSFT) 0.3 $568k 22k 25.40
JPMorgan Chase & Co. (JPM) 0.3 $575k 13k 46.10
At&t (T) 0.3 $586k 19k 30.59
Qualcomm (QCOM) 0.3 $566k 10k 54.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $576k 11k 53.90
Berkshire Hathaway (BRK.B) 0.2 $563k 6.7k 83.66
Oracle Corporation (ORCL) 0.2 $545k 16k 33.43
Chevron Corporation (CVX) 0.2 $535k 5.0k 107.49
Caterpillar (CAT) 0.2 $477k 4.3k 111.45
MasterCard Incorporated (MA) 0.2 $474k 1.9k 251.73
Thermo Fisher Scientific (TMO) 0.2 $465k 8.4k 55.59
Citi 0.2 $464k 105k 4.42
Nike (NKE) 0.2 $411k 5.4k 75.72
Altera Corporation 0.2 $430k 9.8k 44.05
PowerShares Intl. Dividend Achiev. 0.2 $430k 27k 16.19
Walt Disney Company (DIS) 0.2 $402k 9.3k 43.12
Philip Morris International (PM) 0.2 $403k 6.1k 65.69
Oneok (OKE) 0.2 $404k 6.0k 66.80
Teva Pharmaceutical Industries (TEVA) 0.2 $383k 7.6k 50.21
Spdr S&p 500 Etf (SPY) 0.2 $372k 2.8k 132.74
Lubrizol Corporation 0.2 $372k 2.8k 133.84
Textainer Group Holdings (TGH) 0.2 $385k 10k 37.20
Celgene Corporation 0.2 $384k 6.7k 57.59
Dresser-Rand 0.2 $377k 7.0k 53.59
Colgate-Palmolive Company (CL) 0.2 $361k 4.5k 80.71
Schlumberger (SLB) 0.2 $347k 3.7k 93.18
SanDisk Corporation 0.2 $355k 7.7k 46.04
Johnson & Johnson (JNJ) 0.1 $338k 5.7k 59.21
Union Pacific Corporation (UNP) 0.1 $343k 3.5k 98.32
Ford Motor Company (F) 0.1 $322k 22k 14.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $327k 5.7k 57.62
First Horizon National Corporation (FHN) 0.1 $326k 29k 11.19
Fidelity National Information Services (FIS) 0.1 $310k 9.5k 32.65
Monsanto Company 0.1 $313k 4.3k 72.20
Cisco Systems (CSCO) 0.1 $303k 18k 17.17
Altria (MO) 0.1 $310k 12k 26.00
Microchip Technology (MCHP) 0.1 $279k 7.3k 38.04
Cimarex Energy 0.1 $289k 2.5k 115.32
PowerShares QQQ Trust, Series 1 0.1 $291k 5.1k 57.45
Coca-Cola Company (KO) 0.1 $255k 3.8k 66.32
Franklin Resources (BEN) 0.1 $269k 2.2k 124.97
Intel Corporation (INTC) 0.1 $260k 13k 20.20
Verizon Communications (VZ) 0.1 $266k 6.9k 38.52
Panera Bread Company 0.1 $272k 2.1k 126.87
America Movil Sab De Cv spon adr l 0.1 $249k 4.3k 58.07
Goldman Sachs (GS) 0.1 $245k 1.5k 158.74
DST Systems 0.1 $236k 4.5k 52.89
Canadian Natl Ry (CNI) 0.1 $244k 3.2k 75.31
Pfizer (PFE) 0.1 $245k 12k 20.33
Transocean (RIG) 0.1 $250k 3.2k 77.93
General Mills (GIS) 0.1 $253k 6.9k 36.55
United Technologies Corporation 0.1 $248k 2.9k 84.71
Varian Medical Systems 0.1 $253k 3.7k 67.68
iShares Russell Midcap Value Index (IWS) 0.1 $239k 5.0k 48.14
Bed Bath & Beyond 0.1 $230k 4.8k 48.24
Pepsi (PEP) 0.1 $211k 3.3k 64.47
Google 0.1 $229k 391.00 585.68
Key (KEY) 0.1 $212k 24k 8.88
McMoRan Exploration 0.1 $219k 12k 17.74
Kinder Morgan Energy Partners 0.1 $231k 3.1k 74.02
Tor Dom Bk Cad (TD) 0.1 $229k 2.6k 88.76
O'reilly Automotive (ORLY) 0.1 $222k 3.9k 57.55
TECO Energy 0.1 $207k 11k 18.79
Allergan 0.1 $200k 2.8k 70.85
C.H. Robinson Worldwide (CHRW) 0.1 $209k 2.8k 74.14
Companhia Brasileira de Distrib. 0.1 $208k 5.0k 41.94
Hormel Foods Corporation (HRL) 0.1 $203k 7.3k 27.84
iShares MSCI Canada Index (EWC) 0.1 $208k 6.2k 33.68
Market Vectors Poland ETF 0.1 $205k 7.2k 28.67
Companhia Siderurgica Nacional (SID) 0.1 $183k 11k 16.67
Huntington Bancshares Incorporated (HBAN) 0.1 $160k 24k 6.64
PowerShares WilderHill Clean Energy 0.1 $134k 13k 10.76
Sirius XM Radio 0.1 $112k 68k 1.66
Marshall & Ilsley Corporation 0.0 $92k 12k 7.95
Motors Liquidation Company 0.0 $1.0k 20k 0.05
Atlantic Premium Brands (APBL) 0.0 $2.0k 10k 0.20
Project Group 0.0 $0 35k 0.00