Mariner Wealth Advisors

Latest statistics and disclosures from Mariner Wealth Advisors's latest quarterly 13F-HR filing:

Mariner Wealth Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 8.42 685842 206.63 205.96
Procter & Gamble Company (PG) 4.23 866242 +6.00% 82.32 81.31
Vanguard REIT ETF (VNQ) 3.46 697312 +4.00% 83.67 80.84
SPDR S&P; 500 ETF (SPY) 3.25 265715 +23.00% 205.68 205.25
iShares MSCI EAFE Index Fund (EFA) 3.04 895167 +10.00% 57.22 62.56
Ishares Tr usa min vo 2.99 1.15M +34.00% 43.93 0.00
Baidu (BIDU) 2.93 258001 190.94 207.29
Vanguard Europe Pacific ETF (VEA) 2.50 1.18M +14.00% 35.88 39.04
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 1.73 308822 94.39 100.66
iShares S&P; MidCap 400 Index (IJH) 1.70 198967 144.19 147.14
Ishares Inc ctr wld minvl 1.44 329991 -2.00% 73.49 0.00
United Parcel Service (UPS) 1.28 204793 105.47 99.32
iShares S&P; 500 Value Index (IVE) 1.26 236365 +49.00% 89.92 91.53
Apple (AAPL) 1.24 191449 +15.00% 108.98 123.28
Tortoise Energy Infrastructure (TYG) 1.15 787604 +14.00% 24.60 43.19
Exxon Mobil Corporation (XOM) 1.14 230366 +7.00% 83.58 84.57
iShares Russell 2000 Index (IWM) 1.09 165463 -32.00% 110.65 119.90
iShares MSCI Emerging Markets Indx (EEM) 1.07 524498 -16.00% 34.24 38.45
Vanguard Dividend Appreciation ETF (VIG) 1.02 210750 +16.00% 81.25 80.49
iShares Lehman Aggregate Bond (AGG) 0.95 144306 +25.00% 110.80 110.29
Jp Morgan Alerian Mlp Index 0.95 589127 -8.00% 27.09 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.93 396943 39.48 43.35
Mplx 0.86 486929 29.69 0.00
iShares S&P; 500 Growth Index (IVW) 0.85 123316 +71.00% 115.86 113.07
Vanguard Total Stock Market ETF (VTI) 0.81 130176 +42.00% 104.79 106.32
Johnson & Johnson (JNJ) 0.73 113079 108.20 98.55
iShares S&P; Europe 350 Index (IEV) 0.72 309077 +11.00% 39.11 43.13
General Electric Company (GE) 0.70 371920 +7.00% 31.78 25.35
iShares Russell 1000 Growth Index (IWF) 0.68 115299 -15.00% 99.80 97.71
Berkshire Hathaway (BRK.B) 0.67 79143 +23.00% 141.88 0.00
Heartland Payment Systems (HPY) 0.63 110664 -50.00% 96.57 48.18
iShares Russell Midcap Index Fund (IWR) 0.62 64255 +14.00% 163.00 169.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.62 92262 +24.00% 113.19 115.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 96913 +7.00% 105.38 105.16
Williams Companies (WMB) 0.58 611202 +4.00% 16.07 46.41
JPMorgan Chase & Co. (JPM) 0.51 144327 +17.00% 59.22 60.16
Vanguard Growth ETF (VUG) 0.51 80834 +30.00% 106.48 106.62
Walt Disney Company (DIS) 0.49 83271 +15.00% 99.33 103.60
Microsoft Corporation (MSFT) 0.47 144354 +16.00% 55.24 42.00
Wells Fargo & Company (WFC) 0.47 165324 +18.00% 48.36 53.90
Vanguard Value ETF (VTV) 0.45 91716 +5.00% 82.40 82.99
iShares Dow Jones Select Dividend (DVY) 0.44 91596 81.70 76.58
Alphabet Inc Class A cs 0.44 9813 +35.00% 762.78 0.00
Berkshire Hathaway (BRK.A) 0.43 34 +17.00% 213416.67 0.00
Apollo Global Management 'a' 0.42 409567 +27.00% 17.12 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.41 140631 +55.00% 48.97 47.87
iShares Russell 1000 Value Index (IWD) 0.39 66562 +11.00% 98.79 101.93
Vanguard Health Care ETF (VHT) 0.39 52700 123.30 132.20
Wal-Mart Stores (WMT) 0.37 91061 +3.00% 68.51 81.06
iShares MSCI Japan Index (EWJ) 0.37 553150 NEW 11.41 12.17
McDonald's Corporation (MCD) 0.36 48315 -4.00% 125.68 96.21
AT&T; (T) 0.35 150566 -10.00% 39.17 32.70
iShares Russell 2000 Growth Index (IWO) 0.35 44597 -14.00% 132.87 146.64
iShares S&P; Global Infrastructure Index (IGF) 0.35 149613 -6.00% 39.10 40.14
Alerian Mlp Etf 0.34 530341 -5.00% 10.92 0.00
Ishares Inc em mkt min vol 0.34 110655 -12.00% 51.37 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.34 107189 +10.00% 53.14 0.00
NIKE (NKE) 0.33 90062 +22.00% 61.48 96.37
Royal Dutch Shell (RDS.A) 0.33 113456 48.45 0.00
iShares Russell 1000 Index (IWB) 0.33 48695 -11.00% 114.31 114.60
Chevron Corporation (CVX) 0.32 56757 -4.00% 95.47 102.86
Prosperity Bancshares (PRSP) 0.32 114618 -36.00% 46.39 0.00
Ega Emerging Global Shs Tr egshare em dom 0.32 282420 -13.00% 18.89 0.00
Magellan Midstream Partners (MMP) 0.31 75096 +5.00% 68.83 78.66
Vanguard Small-Cap Value ETF (VBR) 0.31 51385 +10.00% 101.83 105.60
Pfizer (PFE) 0.30 169724 +31.00% 29.64 33.78
MasterCard Incorporated (MA) 0.29 52466 +49.00% 94.52 87.52
Vanguard European ETF (VGK) 0.29 100947 -12.00% 48.53 53.41
PowerShares India Portfolio (PIN) 0.29 252044 19.21 22.51
Home Depot (HD) 0.28 35011 +32.00% 133.44 113.11
ONEOK (OKE) 0.28 156611 29.86 46.35
Vanguard Emerging Markets ETF (VWO) 0.28 135555 +3.00% 34.60 39.44
Schwab Strategic Tr us lrg cap etf 0.28 97069 +2.00% 48.84 0.00
International Business Machines (IBM) 0.27 29998 +6.00% 151.44 158.25
Gilead Sciences (GILD) 0.26 47450 +14.00% 91.76 99.53
Schwab U S Large Cap Growth ETF (SCHG) 0.26 83779 +19.00% 52.42 53.26
CBS Corporation (CBS) 0.25 75057 55.09 59.57
iShares NASDAQ Biotechnology Index (IBB) 0.25 15894 +88.00% 260.42 341.41
Energy Transfer Partners (ETP) 0.25 131172 32.34 54.95
Vanguard Mid-Cap ETF (VO) 0.25 34117 +419.00% 121.24 125.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.25 95055 -64.00% 43.71 54.17
Powershares Senior Loan Portfo mf 0.25 186044 -6.00% 22.72 0.00
Db-x Msci Eafe Currency-hedged 0.25 163829 25.54 0.00
Walgreen Boots Alliance 0.25 50858 -12.00% 84.24 0.00
Starbucks Corporation (SBUX) 0.24 68579 +6.00% 59.71 92.23
Amazon (AMZN) 0.24 6672 +84.00% 593.58 372.62
iShares MSCI ACWI Index Fund (ACWI) 0.24 71023 -12.00% 56.06 58.94
Colgate-Palmolive Company (CL) 0.23 54841 +12.00% 70.66 68.17
Pepsi (PEP) 0.23 38515 +13.00% 102.50 93.96
PowerShares DB Com Indx Trckng Fund (DBC) 0.23 287460 -9.00% 13.29 17.26
iShares Cohen & Steers Realty Maj. (ICF) 0.23 38168 +236.00% 103.15 97.28
Taiwan Semiconductor Mfg (TSM) 0.22 139094 +34.00% 26.20 23.50
Verizon Communications (VZ) 0.22 67431 +43.00% 54.09 48.01
Enterprise Products Partners 0.22 150395 24.62 0.00
SPDR Barclays Capital High Yield B (JNK) 0.22 108377 +19.00% 34.23 39.12
Ishares Inc core msci emkt 0.22 87970 41.62 0.00
AutoNation (AN) 0.21 76284 46.68 60.20
Kimberly-Clark Corporation (KMB) 0.21 26061 +7.00% 134.49 103.80
Technology SPDR (XLK) 0.21 80875 -2.00% 44.37 41.70
iShares Dow Jones US Home Const. (ITB) 0.21 133617 27.05 26.59
Tortoise MLP Fund (NTG) 0.21 211878 -5.00% 16.34 24.79
Powershares Etf Tr Ii s^p500 low vol 0.21 86607 NEW 40.33 0.00
Boeing Company (BA) 0.20 26912 +15.00% 126.92 152.38
Highwoods Properties (HIW) 0.20 71027 +2.00% 47.81 43.24
iShares S&P; GSCI Commodity-Indexed (GSG) 0.20 239275 -29.00% 13.79 19.89
Schlumberger (SLB) 0.19 43177 +12.00% 73.79 81.67
FMC Corporation (FMC) 0.19 77810 40.37 60.36
iShares Russell Midcap Value Index (IWS) 0.19 45284 +25.00% 70.98 73.47
iShares Barclays TIPS Bond Fund (TIP) 0.19 27845 -17.00% 114.56 111.97
Duke Energy 0.19 38697 +22.00% 80.80 0.00
Alphabet Inc Class C cs 0.19 4317 +30.00% 745.14 0.00
Via (VIA.B) 0.18 74622 41.27 0.00
Lockheed Martin Corporation (LMT) 0.18 13730 +44.00% 221.60 197.87
Kansas City Southern (KSU) 0.18 35656 85.46 113.81
Vanguard High Dividend Yield ETF (VYM) 0.18 42989 NEW 69.04 67.70
Schwab Strategic Tr cmn 0.18 72059 +3.00% 43.20 0.00
Crestwood Equity Partners master ltd part 0.18 258673 +7.00% 11.67 0.00
Cerner Corporation (CERN) 0.17 53116 +2.00% 52.96 69.83
PowerShares FTSE RAFI US 1000 (PRF) 0.17 33051 NEW 88.14 90.16
Ngl Energy Partners Lp Com Uni 0.17 381603 +24.00% 7.52 0.00
Facebook Inc cl a 0.17 25459 +41.00% 114.10 0.00
Ryman Hospitality Pptys 0.17 55293 51.47 0.00
Union Pacific Corporation (UNP) 0.16 33289 +47.00% 79.50 114.86
Thermo Fisher Scientific (TMO) 0.16 19162 +18.00% 141.40 127.98
Commerce Bancshares (CBSH) 0.16 59501 +18.00% 44.92 41.42
iShares MSCI Hong Kong Index Fund (EWH) 0.16 132824 -26.00% 19.77 21.09
SPDR KBW Bank (KBE) 0.16 88798 +64.00% 30.37 33.12
iShares S&P; SmallCap 600 Index (IJR) 0.16 23841 -77.00% 112.54 113.70
Montage Managers Tr tortoise na pi 0.16 141025 19.15 0.00
Intel Corporation (INTC) 0.15 77822 +76.00% 32.38 32.76
Capital One Financial (COF) 0.15 37712 +11.00% 69.21 77.96
Philip Morris International (PM) 0.15 26096 +11.00% 98.12 77.69
SPDR S&P; MidCap 400 ETF (MDY) 0.15 9895 -41.00% 262.76 268.26
Vanguard Small-Cap ETF (VB) 0.15 22780 NEW 111.50 118.34
Schwab International Equity ETF (SCHF) 0.15 95934 -8.00% 27.12 29.47
Eli Lilly & Co. (LLY) 0.14 32551 +43.00% 71.96 68.81
3M Company (MMM) 0.14 13655 -22.00% 166.78 162.72
Cisco Systems (CSCO) 0.14 82415 -3.00% 28.51 28.51
CVS Caremark Corporation (CVS) 0.14 22403 +32.00% 103.73 101.90
United Technologies Corporation (UTX) 0.14 23351 +4.00% 100.14 118.52
Visa (V) 0.14 31406 +4.00% 76.45 266.74
Energy Transfer Equity (ETE) 0.14 333572 +19.00% 7.13 62.31
iShares Gold Trust (IAU) 0.14 194823 11.88 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 21962 +50.00% 109.20 0.00
Express Scripts Holding 0.14 34093 +31.00% 68.72 0.00
Coca-Cola Company (KO) 0.13 47744 +21.00% 46.35 40.22
Microchip Technology (MCHP) 0.13 44686 +22.00% 48.20 49.28
WABCO Holdings (WBC) 0.13 20225 -12.00% 106.90 114.66
priceline.com Incorporated (PCLN) 0.13 1691 +40.00% 1288.38 1190.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 19505 +188.00% 111.66 109.49
Global X Fds glob x nor etf 0.13 217612 +2.00% 9.99 0.00
Wisdomtree Tr intl hedge eqt 0.13 41299 -31.00% 51.89 0.00
Schwab Strategic Tr us aggregate b 0.13 42582 +39.00% 52.82 0.00
Fidelity msci finls idx 0.13 83089 +2.00% 26.97 0.00
Liberty Media Corp Del Com Ser C 0.13 56149 NEW 38.10 0.00
Kraft Heinz 0.13 27039 +49.00% 78.62 0.00
Bank of America Corporation (BAC) 0.12 147283 -7.00% 13.52 15.95
Bristol Myers Squibb (BMY) 0.12 32641 +6.00% 63.93 66.08
V.F. Corporation (VFC) 0.12 31900 +25.00% 64.76 73.33
AmerisourceBergen (ABC) 0.12 23148 +27.00% 86.51 103.61
Altria (MO) 0.12 31965 +10.00% 62.68 52.47
Texas Instruments Incorporated (TXN) 0.12 35561 +96.00% 57.42 57.48
QUALCOMM (QCOM) 0.12 39280 -31.00% 51.09 71.27
Imperial Oil 0.12 60000 33.40 0.00
Jones Lang LaSalle Incorporated (JLL) 0.12 17660 117.33 155.46
iShares MSCI Switzerland Index Fund (EWL) 0.12 68984 NEW 29.73 32.09
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.12 17889 110.68 103.35
Liberty Global Inc C 0.12 52600 NEW 37.57 0.00
Global X Fds gbx x ftsear 0.12 108590 NEW 19.32 0.00
ConocoPhillips (COP) 0.11 47636 +13.00% 40.29 61.42
Merck & Co (MRK) 0.11 36250 +85.00% 52.93 56.20
Celgene Corporation (CELG) 0.11 18073 +15.00% 99.96 118.26
iShares MSCI Germany Index Fund (EWG) 0.11 74570 NEW 25.73 28.87
Ishares Tr core strm usbd 0.11 18393 +51.00% 100.76 0.00
Wisdomtree Tr eur hdg smlcap 0.11 79661 +4.00% 23.91 0.00
Cognizant Technology Solutions (CTSH) 0.10 27211 62.65 60.57
Valero Energy Corporation (VLO) 0.10 27340 +32.00% 64.17 56.99
Stericycle (SRCL) 0.10 12686 +62.00% 126.22 135.67
Novo Nordisk A/S (NVO) 0.10 30856 -4.00% 54.13 46.07
ConAgra Foods (CAG) 0.10 38153 44.61 33.68
CBIZ (CBZ) 0.10 159948 10.09 8.73
Wpp Plc- 0.10 15127 +25.00% 116.49 0.00
Liberty Broadband Cl C 0.10 29800 NEW 57.95 0.00
Ford Motor Company (F) 0.09 108824 +22.00% 13.50 15.85
SPDR Gold Trust (GLD) 0.09 13309 -2.00% 117.55 110.56
Key (KEY) 0.09 135599 +21.00% 11.03 14.07
ProShares Ultra QQQ (QLD) 0.09 21000 73.81 142.30
iShares Russell Midcap Growth Idx. (IWP) 0.09 16525 +24.00% 92.09 95.82
WisdomTree Emerging Markets Eq (DEM) 0.09 44209 -9.00% 34.83 41.02
Kinder Morgan 0.09 85901 -12.00% 17.86 0.00
Ishares S&p Amt-free Municipal 0.09 59431 25.61 0.00
Vanguard S&p 500 Etf idx fd 0.09 8351 188.60 0.00
Caterpillar (CAT) 0.08 18188 +62.00% 76.68 79.57
Dow Chemical Company (DOW) 0.08 28152 +54.00% 50.78 47.09
General Mills (GIS) 0.08 21959 63.37 51.55
Royal Dutch Shell (RDS.B) 0.08 27362 +70.00% 49.21 0.00
UnitedHealth (UNH) 0.08 10281 +50.00% 128.80 113.33
Southern Company (SO) 0.08 24464 +4.00% 51.75 43.68
Accenture 0.08 11511 +44.00% 115.31 0.00
Mead Johnson Nutrition (MJN) 0.08 15693 +36.00% 84.93 98.45
Lam Research Corporation (LRCX) 0.08 15336 +31.00% 82.62 78.20
Oge Energy 0.08 48076 -4.00% 28.62 0.00
Alexion Pharmaceuticals (ALXN) 0.08 10068 +17.00% 139.25 179.76
iShares S&P; MidCap 400 Growth (IJK) 0.08 7866 -18.00% 162.27 165.35
iShares Russell 2000 Value Index (IWN) 0.08 15199 93.22 99.26
iShares S&P; SmallCap 600 Growth (IJT) 0.08 10953 +126.00% 124.32 124.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 36520 -8.00% 39.00 39.78
Ishares Tr 2017 s^p amtfr 0.08 46923 27.43 0.00
Mgp Ingredients Inc Common Sto 0.08 58023 +2.00% 24.23 0.00
Phillips 66 0.08 16463 86.60 0.00
Abbvie 0.08 24529 +9.00% 57.08 0.00
Perrigo Company 0.08 10784 +39.00% 128.03 0.00
I Shares 2019 Etf 0.08 54435 +5.00% 25.68 0.00
Williams Partners L P 0.08 61880 20.44 0.00
Comcast Corporation (CMCSA) 0.07 19498 +20.00% 61.17 58.60
Costco Wholesale Corporation (COST) 0.07 7437 +71.00% 157.59 148.30
Apache Corporation (APA) 0.07 25031 48.82 60.29
LKQ Corporation (LKQX) 0.07 38153 +19.00% 31.99 0.00
Paychex (PAYX) 0.07 22154 +70.00% 54.08 48.92
Amgen (AMGN) 0.07 8404 +33.00% 149.62 153.92
Nextera Energy 0.07 9630 +21.00% 118.38 0.00
Occidental Petroleum Corporation (OXY) 0.07 17343 +12.00% 68.54 74.23
Verisk Analytics (VRSK) 0.07 14876 +22.00% 79.77 69.61
Oneok Partners (OKS) 0.07 37934 +11.00% 31.40 42.51
Suburban Propane Partners (SPH) 0.07 36904 -6.00% 29.89 43.73
iShares Russell 3000 Index (IWV) 0.07 9978 -43.00% 120.87 122.37
iShares Dow Jones US Real Estate (IYR) 0.07 14801 +4.00% 77.85 76.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 15886 -8.00% 75.41 74.59
Schwab Emerging Markets Equity ETF (SCHE) 0.07 54407 +6.00% 20.77 23.47
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.07 42831 -2.00% 26.45 53.53
Schwab Strategic Tr sht tm us tres 0.07 24179 +186.00% 50.84 0.00
Wesco Aircraft Holdings 0.07 82000 NEW 14.39 0.00
Franks Intl N V 0.07 72567 +300.00% 16.48 0.00
Ishares Tr 2018 cp tm etf 0.07 10972 102.62 0.00
CME (CME) 0.06 11184 +123.00% 96.00 95.64
American Express Company (AXP) 0.06 15490 +7.00% 61.46 79.39
FMC Technologies (FTI) 0.06 38428 +45.00% 27.37 37.08
Redwood Trust (RWT) 0.06 72700 NEW 13.08 18.25
Helmerich & Payne (HP) 0.06 15889 +17.00% 58.72 63.63
Sonic Corporation (SONC) 0.06 30303 +4.00% 35.15 31.95
BOK Financial Corporation (BOKF) 0.06 20023 +299.00% 54.61 60.27
Utilities SPDR (XLU) 0.06 19797 +20.00% 49.64 43.18
Terra Nitrogen Company (TNH) 0.06 8850 NEW 111.30 146.26
Schwab U S Small Cap ETF (SCHA) 0.06 19328 +24.00% 52.05 55.93
Libertyinteractivecorp lbtventcoma 0.06 24900 NEW 39.12 0.00
Ishares Corporate Bond Etf 202 0.06 9104 -3.00% 105.78 0.00
Ishares Tr 2020 cp tm etf 0.06 9924 -3.00% 105.60 0.00
Allergan 0.06 3927 +139.00% 267.99 0.00
Corenergy Infrastructure Tr 0.06 50733 +2.00% 20.11 0.00
Abbott Laboratories (ABT) 0.05 21426 -18.00% 41.80 46.40
Core Laboratories N.V. (CLB) 0.05 6934 -2.00% 112.34 105.11
TJX Companies (TJX) 0.05 11511 +30.00% 78.28 67.66
Wabash National Corporation (WNC) 0.05 70000 +55.00% 13.20 14.35
Plains All American Pipeline (PAA) 0.05 42829 21.00 47.37
National Fuel Gas (NFG) 0.05 17271 NEW 50.03 59.35
TransDigm Group Incorporated (TDG) 0.05 3900 +290.00% 220.34 214.68
Central Fd Cda Ltd cl a 0.05 64153 11.99 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 10221 -73.00% 81.69 90.34
Colfax Corporation (CFX) 0.05 27116 NEW 28.58 48.78
SPDR S&P; Homebuilders (XHB) 0.05 26331 33.84 35.32
Spdr Series Trust barcly cap etf 0.05 21115 +135.00% 39.88 0.00
Intl Fcstone 0.05 30716 26.73 0.00
Citi 0.05 19002 -4.00% 41.73 0.00
Tortoise Pipeline & Energy Fd 0.05 52180 +12.00% 14.74 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.05 29812 +44.00% 28.71 0.00
Alps Etf Tr alerian energy 0.05 49049 +30.00% 18.29 0.00
Medtronic 0.05 11209 +4.00% 75.06 0.00
BlackRock (BLK) 0.04 1758 NEW 340.49 357.74
Northern Trust Corporation (NTRS) 0.04 9333 +182.00% 65.15 69.63
Canadian Natl Ry 0.04 11904 +68.00% 62.50 0.00
Waste Management (WM) 0.04 11407 +23.00% 58.99 53.00
Laboratory Corp. of America Holdings (LH) 0.04 6100 NEW 117.05 121.70
Raytheon Company (RTN) 0.04 5388 +136.00% 122.68 106.21
Deere & Company (DE) 0.04 9327 +214.00% 76.95 90.31
Honeywell International (HON) 0.04 5412 +54.00% 111.98 100.92
Liberty Media (LINTA) 0.04 26200 NEW 25.27 0.00
Stryker Corporation (SYK) 0.04 6645 -2.00% 107.46 90.61
American Electric Power Company (AEP) 0.04 9429 +5.00% 66.39 55.21
Weyerhaeuser Company (WY) 0.04 22121 NEW 31.02 33.37
EMC Corporation (EMC) 0.04 26350 -18.00% 26.62 26.24
Oracle Corporation (ORCL) 0.04 17318 +49.00% 40.96 41.62
Och-Ziff Capital Management (OZM) 0.04 157892 4.35 12.44
Hormel Foods Corporation (HRL) 0.04 15970 +111.00% 43.27 54.96
Southwest Airlines (LUV) 0.04 15623 +123.00% 44.81 44.01
NuStar Energy (NS) 0.04 17082 40.39 59.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3125 NEW 193.60 141.66
ARM Holdings (ARMH) 0.04 15016 NEW 43.69 52.66
Unilever (UL) 0.04 16192 +57.00% 45.20 42.20
H.B. Fuller Company (FUL) 0.04 14693 NEW 42.47 42.13
Capitol Federal Financial (CFFND) 0.04 45528 13.27 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 8236 -2.00% 76.49 76.29
SPDR FTSE/Macquarie Global Infra (GII) 0.04 15516 +29.00% 44.99 46.70
Ishares Tr s^p gtfidx etf 0.04 13109 46.84 0.00
First Business Financial Services (FBIZ) 0.04 32444 22.93 45.43
Wpx Energy 0.04 93655 6.99 0.00
Epr Properties 0.04 10015 +3.00% 66.60 0.00
Western Refng Logistics 0.04 27950 23.36 0.00
One Gas 0.04 10173 -29.00% 61.14 0.00
Paypal Holdings 0.04 19419 -6.00% 38.62 0.00
Covanta Holding Corporation (CVA) 0.03 30871 +70.00% 16.84 20.95
Goldman Sachs (GS) 0.03 3293 -21.00% 157.36 184.67
Charles Schwab Corporation (SCHW) 0.03 20662 NEW 28.02 30.86
U.S. Ban (USB) 0.03 13347 40.61 43.76
CVB Financial (CVBF) 0.03 27805 NEW 17.44 15.54
DST Systems (DST) 0.03 4627 -10.00% 112.82 105.19
FedEx Corporation (FDX) 0.03 2852 +68.00% 162.69 170.82
Interval Leisure (IILG) 0.03 35500 NEW 14.45 26.45
Norfolk Southern (NSC) 0.03 5367 +105.00% 83.30 108.18
Acxiom Corporation (ACXM) 0.03 21958 21.45 18.94
Public Storage (PSA) 0.03 1823 NEW 275.92 186.59
Automatic Data Processing (ADP) 0.03 6065 +47.00% 89.62 85.00
E.I. du Pont de Nemours & Company (DD) 0.03 6979 +13.00% 63.33 79.13
Emerson Electric (EMR) 0.03 8487 NEW 54.44 55.87
Praxair (PX) 0.03 4220 +89.00% 114.45 124.53
Target Corporation (TGT) 0.03 6472 82.35 77.89
Patterson Companies (PDCO) 0.03 9511 NEW 46.58 48.45
SAP AG (SAP) 0.03 7121 +134.00% 80.47 67.42
Valley National Ban (VLY) 0.03 58204 9.54 9.40
Discovery Communications (DISCK) 0.03 18171 NEW 27.02 31.23
Westar Energy (WR) 0.03 11613 49.62 36.94
Credit Acceptance (CACC) 0.03 2463 181.49 189.40
PACCAR (PCAR) 0.03 10059 NEW 54.68 60.73
Energy Select Sector SPDR (XLE) 0.03 8529 -9.00% 61.91 75.34
Western Gas Partners (WES) 0.03 10091 43.41 67.96
Genesis Energy (GEL) 0.03 16600 NEW 31.81 44.70
Intuit (INTU) 0.03 5298 +136.00% 104.00 95.52
Holly Energy Partners (HEP) 0.03 15265 33.80 32.00
UMB Financial Corporation (UMBF) 0.03 10565 -5.00% 51.59 50.56
Cameron International Corporation (CAM) 0.03 8478 NEW 67.00 44.71
HCP (HCP) 0.03 13410 32.59 40.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 4863 +153.00% 118.71 120.16
National CineMedia (NCMI) 0.03 27800 NEW 15.22 14.81
Oritani Financial (ORIT) 0.03 30000 NEW 16.97 14.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 73687 -4.00% 7.91 9.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 12613 43.13 47.62
SPDR DJ Wilshire REIT (RWR) 0.03 5711 95.08 90.66
Vanguard Information Technology ETF (VGT) 0.03 4645 -11.00% 109.47 105.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 30020 NEW 16.52 15.77
Nuveen Ins Ny Tx Fr Adv Mun 0.03 39657 13.44 0.00
Sprott Physical Silver Tr tr unit 0.03 84434 6.21 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 9767 NEW 44.95 0.00
Acadia Healthcare 0.03 8620 55.08 0.00
Fox News 0.03 15900 NEW 28.18 0.00
Two Riv Ban 0.03 44445 9.49 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 10000 NEW 52.30 0.00
Eqt Gp Holdings Lp master ltd part 0.03 16275 26.97 0.00
Chubb 0.03 4269 NEW 118.98 0.00
BP (BP) 0.02 9488 -4.00% 30.14 38.44
Signature Bank (SBNY) 0.02 2920 135.96 124.56
M&T; Bank Corporation (MTB) 0.02 3649 -75.00% 110.99 121.63
Range Resources (RRC) 0.02 10800 NEW 32.41 47.15
AGL Resources (AGL) 0.02 3962 NEW 65.12 0.00
Bunge 0.02 5488 NEW 56.67 0.00
Avon Products (AVP) 0.02 77000 NEW 4.81 8.09
Carnival Corporation (CCL) 0.02 7577 NEW 52.79 43.98
Cummins (CMI) 0.02 2909 NEW 110.00 137.75
PPG Industries (PPG) 0.02 2726 NEW 111.52 225.60
Polaris Industries (PII) 0.02 2813 NEW 98.47 148.18
SYSCO Corporation (SYY) 0.02 8749 +2.00% 46.75 38.41
T. Rowe Price (TROW) 0.02 4674 +40.00% 73.38 81.65
Sherwin-Williams Company (SHW) 0.02 1052 NEW 284.22 281.82
W.W. Grainger (GWW) 0.02 1421 +28.00% 233.64 230.01
AFLAC Incorporated (AFL) 0.02 4494 +2.00% 63.20 61.39
Airgas (ARG) 0.02 2032 141.73 114.17
National-Oilwell Var (NOV) 0.02 9898 31.12 50.15
Jacobs Engineering (JEC) 0.02 9049 +74.00% 43.54 42.89
Whole Foods Market (WFMI) 0.02 8200 31.10 0.00
Anheuser-Busch InBev NV (BUD) 0.02 3334 NEW 124.78 120.72
Clorox Company (CLX) 0.02 2505 126.15 107.06
FactSet Research Systems (FDS) 0.02 2025 +24.00% 151.60 150.33
Sempra Energy (SRE) 0.02 2979 104.06 106.08
Xcel Energy (XEL) 0.02 6350 NEW 41.89 33.87
J.M. Smucker Company (SJM) 0.02 2585 +4.00% 129.98 110.22
Netflix (NFLX) 0.02 2922 -29.00% 102.33 443.79
Hub (HUBG) 0.02 8010 NEW 40.82 39.98
Estee Lauder Companies (EL) 0.02 3720 +21.00% 94.35 80.58
First Horizon National Corporation (FHN) 0.02 21179 13.08 14.38
Under Armour (UA) 0.02 3018 +8.00% 84.82 75.07
Lindsay Corporation (LNN) 0.02 4931 NEW 71.59 78.11
DSW (DSW) 0.02 9400 NEW 27.66 37.15
MetLife (MET) 0.02 7102 NEW 43.93 50.75
SCANA Corporation (SCG) 0.02 5733 70.12 52.58
Spectra Energy Partners (SEP) 0.02 8454 48.14 50.24
Cheniere Energy (LNG) 0.02 8233 33.89 75.38
Fresenius Medical Care AG & Co. (FMS) 0.02 7516 NEW 44.04 40.45
Tor Dom Bk Cad 0.02 8987 +30.00% 43.17 0.00
Scripps Networks Interactive (SNI) 0.02 4920 +27.00% 65.45 71.97
Financial Select Sector SPDR (XLF) 0.02 15000 -25.00% 22.53 23.97
iShares MSCI South Korea Index Fund (EWY) 0.02 4900 52.86 55.24
Tesla Motors (TSLA) 0.02 1363 +53.00% 229.64 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 3107 110.40 106.48
Envestnet (ENV) 0.02 10052 27.16 51.78
DNP Select Income Fund (DNP) 0.02 29605 -8.00% 10.00 10.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 5246 54.71 61.47
O'reilly Automotive 0.02 1000 NEW 274.00 0.00
Simmons First National Corporation (SFNC) 0.02 5920 45.10 42.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 12801 +12.00% 29.22 30.04
ISHARES TR MSCI Small Cap msci small cap 0.02 7556 +27.00% 49.76 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3083 100.23 104.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 37471 8.99 9.20
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 9459 38.90 43.88
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 19727 +24.00% 17.79 19.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 88.68 0.00
Vanguard Admiral Fds Inc cmn 0.02 3275 97.10 0.00
Sch Us Mid-cap Etf etf 0.02 9217 40.58 0.00
Xo 0.02 16900 NEW 16.04 0.00
Tesoro Logistics Lp us equity 0.02 6430 45.72 0.00
Ellie Mae 0.02 3000 NEW 90.67 0.00
Dunkin' Brands 0.02 5902 +4.00% 47.10 0.00
Xylem 0.02 8012 NEW 40.94 0.00
Aon 0.02 3782 -2.00% 104.44 0.00
Grifols S A Sponsored Adr R 0.02 18172 NEW 15.46 0.00
Powershares S&p 500 0.02 7000 37.14 0.00
Kb Home note 0.02 305000 0.90 0.00
Fossil 0.02 5744 NEW 44.39 0.00
Aratana Therapeutics 0.02 51673 +37.00% 5.51 0.00
American Airls 0.02 6604 +14.00% 41.04 0.00
Vodafone Group New Adr F 0.02 12635 -10.00% 32.05 0.00
Ishares Tr dec 18 cp term 0.02 14987 +4.00% 25.29 0.00
Csi Compress 0.02 55000 NEW 5.76 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 14950 22.14 0.00
Ishares Tr Dec 2020 0.02 10832 +12.00% 25.57 0.00
Fidelity msci rl est etf 0.02 16028 +12.00% 23.46 0.00
Ishares Tr 0.02 11190 24.93 0.00
Ishares Tr 0.02 12325 +10.00% 25.07 0.00
National Western Life 0.02 1356 NEW 230.83 0.00
Willis Towers Watson 0.02 2581 NEW 118.56 0.00
* America Movil Sab De Cv spon adr l shs 0.01 14900 15.50 0.00
HSBC Holdings (HBC) 0.01 7127 +17.00% 31.15 0.00
Bank of New York Mellon Corporation (BK) 0.01 5750 -25.00% 36.87 39.44
Ameriprise Financial (AMP) 0.01 2569 NEW 93.81 131.20
Blackstone (BX) 0.01 7210 +2.00% 28.02 37.98
CSX Corporation (CSX) 0.01 9242 25.75 33.62
Monsanto Company (MON) 0.01 2666 +20.00% 87.77 117.22
Teva Pharmaceutical Industries (TEVA) 0.01 4427 NEW 53.54 57.77
Blackbaud (BLKB) 0.01 3332 NEW 63.03 44.22
Genuine Parts Company (GPC) 0.01 2153 NEW 99.40 92.26
RPM International (RPM) 0.01 4373 NEW 47.34 47.86
Simpson Manufacturing (SSD) 0.01 5331 NEW 38.08 35.70
Hanesbrands (HBI) 0.01 8000 NEW 28.38 32.16
Ruby Tuesday (RT) 0.01 20556 5.40 6.21
Aetna (AET) 0.01 2128 -47.00% 112.31 100.76
Yum! Brands (YUM) 0.01 2540 NEW 81.89 77.05
Halliburton Company (HAL) 0.01 6935 NEW 35.76 41.30
Symantec Corporation (SYMC) 0.01 11200 NEW 18.39 23.79
Lowe's Companies (LOW) 0.01 2885 75.91 73.15
Barclays (BCS) 0.01 18649 NEW 8.63 15.15
PPL Corporation (PPL) 0.01 6278 +3.00% 38.07 31.37
Arch Capital 0.01 3067 NEW 71.08 0.00
MFS Intermediate Income Trust (MIN) 0.01 29770 4.60 4.89
MercadoLibre (MELI) 0.01 1736 NEW 118.09 124.22
Southwestern Energy Company (SWN) 0.01 19028 8.09 21.94
Cantel Medical (CMN) 0.01 3020 NEW 71.52 44.35
Oshkosh Corporation (OSK) 0.01 5900 40.85 46.24
Align Technology (ALGN) 0.01 3358 NEW 72.66 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 27052 +150.00% 6.51 9.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 27325 +88.00% 8.60 10.68
Nomura Holdings (NMR) 0.01 27505 NEW 4.44 5.82
Alliance Resource Partners (ARLP) 0.01 13548 -3.00% 11.66 35.34
Sunoco Logistics Partners (SXL) 0.01 9752 25.02 40.17
McDermott International (MDR) 0.01 33500 NEW 4.09 3.06
Sequenom (SQNM) 0.01 92249 1.41 3.80
Woodward Governor Company (WGOV) 0.01 3870 NEW 51.94 0.00
Royal Bank of Scotland (RBS) 0.01 20000 6.40 10.69
iShares MSCI Brazil Index (EWZ) 0.01 8055 NEW 26.32 30.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4414 53.69 56.03
Jpmorgan Chase & Co. w exp 10/201 0.01 12875 17.71 0.00
Amarin Corporation (AMRN) 0.01 104942 1.53 1.94
Six Flags Entertainment (SIX) 0.01 4142 NEW 55.53 46.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 18242 -10.00% 9.48 13.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6200 37.74 42.56
SPDR S&P; Dividend (SDY) 0.01 3021 79.77 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 1711 119.23 130.10
Cohen & Steers Quality Income Realty (RQI) 0.01 14500 -35.00% 12.41 12.02
General Motors Company (GM) 0.01 6550 31.45 37.89
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 12500 NEW 10.96 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2414 84.92 84.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1784 -5.00% 123.88 127.44
iShares Morningstar Small Value (JKL) 0.01 1858 119.48 127.00
Nuveen Quality Preferred Income Fund (JTP) 0.01 10202 -5.00% 8.33 8.59
Nuveen Muni Value Fund (NUV) 0.01 16761 10.50 9.92
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 12203 10.98 12.05
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 12998 9.39 9.44
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 22096 9.64 9.61
Nuveen Performance Plus Municipal Fund (NPP) 0.01 13590 15.67 14.63
Apollo Sr Floating Rate Fd I 0.01 10747 NEW 15.17 0.00
American Midstream Partners Lp us equity 0.01 17050 NEW 6.92 0.00
Proto Labs 0.01 2875 NEW 77.22 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 175000 -2.00% 1.13 0.00
Tortoise Energy equity 0.01 11383 11.42 0.00
Mondelez Int 0.01 5499 40.19 0.00
Usa Compression Partners 0.01 10000 NEW 11.80 0.00
Tg Therapeutics 0.01 18286 8.53 0.00
Sprint 0.01 48376 -4.00% 3.47 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 240000 -2.00% 0.98 0.00
Fs Investment Corporation 0.01 13295 -32.00% 9.18 0.00
Transenterix 0.01 20000 4.25 0.00
Alibaba Group Holding Ltd Spon 0.01 2708 -21.00% 79.03 0.00
Citizens Financial 0.01 10377 20.91 0.00
Monogram Residential Trust 0.01 10000 9.90 0.00
On Deck Capital 0.01 20776 7.80 0.00
Del Taco Restaurants 0.01 23674 10.35 0.00
Liberty Global 0.01 6530 NEW 37.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 4783 NEW 52.69 0.00
Archrock Partners 0.01 20000 NEW 11.10 0.00
Gramercy Ppty Tr 0.01 10744 8.47 0.00
EXCO Resources (XCO) 0.00 20000 1.00 1.61
General Cable Corp Del New frnt 4.500% 11/1 0.00 15000 0.53 0.00
Capital Product 0.00 15000 NEW 3.13 0.00
Cytori Therapeutics (CYTX) 0.00 16000 +33.00% 0.19 1.29
Morgans Hotel (MHGC) 0.00 20000 1.40 7.17
Abraxas Petroleum (AXAS) 0.00 11764 1.02 3.17
Ladenburg Thalmann Financial Services (LTS) 0.00 25000 NEW 2.52 3.82
Willbros (WG) 0.00 38752 2.14 5.75
Oclaro (OCLR) 0.00 10000 NEW 5.40 1.57
Jefferies Group Inc New dbcv 3.875%11/0 0.00 20000 1.00 0.00
Newmont Mining Corp Cvt cv bnd 0.00 10000 1.00 0.00
Uni-Pixel (UNXL) 0.00 17500 -30.00% 0.91 6.62
Citigroup Inc Com Us cmn 0.00 34200 0.09 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 15000 -40.00% 1.00 0.00
Torchlight Energy Resources 0.00 13826 0.72 0.00
Star Bulk Carriers 0.00 10000 0.80 0.00
Ak Steel Corp. conv 0.00 20000 0.55 0.00
Titan Machy Inc note 3.750% 5/0 0.00 20000 -20.00% 0.80 0.00
Tcp International Holdings L 0.00 65000 +333.00% 1.22 0.00
Alaska Communications Systems conv 0.00 15000 0.93 0.00
Navistar Intl Corp conv 0.00 20000 0.50 0.00
California Resources 0.00 10512 1.05 0.00
Quidel Corp note 3.250%12/1 0.00 15000 0.87 0.00
Blucora Inc note 4.250% 4/0 0.00 20000 0.75 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 20000 0.60 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors