Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 8.19 718549 +4.00% 210.53 205.96
Procter & Gamble Company (PG) 4.01 876228 84.67 81.31
Vanguard REIT ETF (VNQ) 3.44 717828 +2.00% 88.55 80.84
Ishares Tr usa min vo 3.35 1.34M +16.00% 46.21 0.00
SPDR S&P; 500 ETF (SPY) 3.10 274170 +3.00% 209.17 205.25
Vanguard Europe Pacific ETF (VEA) 2.58 1.35M +14.00% 35.35 39.04
iShares MSCI EAFE Index Fund (EFA) 2.39 791567 -11.00% 55.78 62.56
Baidu (BIDU) 2.30 257500 165.27 207.29
iShares S&P; MidCap 400 Index (IJH) 1.65 203998 +2.00% 149.39 147.14
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 1.65 312943 97.26 100.66
Ishares Inc ctr wld minvl 1.40 339038 +2.00% 76.37 0.00
iShares S&P; 500 Value Index (IVE) 1.35 268222 +13.00% 92.88 91.53
Tortoise Energy Infrastructure (TYG) 1.34 807483 +2.00% 30.77 43.19
Exxon Mobil Corporation (XOM) 1.25 246587 +7.00% 93.73 84.57
United Parcel Service (UPS) 1.21 206957 107.72 99.32
iShares Lehman Aggregate Bond (AGG) 1.13 185123 +28.00% 112.62 110.29
Apple (AAPL) 1.05 203360 +6.00% 95.59 123.28
iShares MSCI Emerging Markets Indx (EEM) 1.01 542667 +3.00% 34.40 38.45
Epr Properties 1.01 230987 +2206.00% 80.68 0.00
iShares Russell 2000 Index (IWM) 1.00 160332 -3.00% 115.05 119.90
Vanguard Dividend Appreciation ETF (VIG) 0.97 216364 +2.00% 83.24 80.49
Jp Morgan Alerian Mlp Index 0.95 552980 -6.00% 31.81 0.00
iShares S&P; 500 Growth Index (IVW) 0.92 145379 +17.00% 116.58 113.07
Mplx 0.89 486784 33.63 0.00
Johnson & Johnson (JNJ) 0.81 124064 +9.00% 121.30 98.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.79 375517 -5.00% 38.96 43.35
Vanguard Total Stock Market ETF (VTI) 0.75 129512 107.19 106.32
Williams Companies (WMB) 0.72 612584 21.63 46.41
General Electric Company (GE) 0.70 409093 +9.00% 31.48 25.35
iShares Russell Midcap Index Fund (IWR) 0.70 77256 +20.00% 168.25 169.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.64 110738 +14.00% 106.11 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.59 93462 116.86 115.06
iShares Russell 1000 Growth Index (IWF) 0.57 105648 -8.00% 100.36 97.71
JPMorgan Chase & Co. (JPM) 0.55 164187 +13.00% 62.15 60.16
Microsoft Corporation (MSFT) 0.54 193972 +34.00% 51.16 42.00
iShares Gold Trust (IAU) 0.51 736665 +278.00% 12.76 11.14
Vanguard Growth ETF (VUG) 0.51 88064 +8.00% 107.22 106.62
Berkshire Hathaway (BRK.B) 0.50 64326 -18.00% 144.78 0.00
iShares Dow Jones Select Dividend (DVY) 0.48 104736 +14.00% 85.25 76.58
Walt Disney Company (DIS) 0.46 86932 +4.00% 97.82 103.60
Vanguard Value ETF (VTV) 0.46 99202 +8.00% 85.05 82.99
Wells Fargo & Company (WFC) 0.44 173340 +4.00% 47.33 53.90
Penumbra 0.44 137750 NEW 59.50 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.43 159049 +13.00% 50.36 47.87
Vaneck Vectors Gold Miners mutual 0.42 281524 NEW 27.71 0.00
ONEOK (OKE) 0.40 155925 47.45 46.35
Ishares Inc em mkt min vol 0.40 143653 +29.00% 51.59 0.00
Alphabet Inc Class A cs 0.40 10599 +8.00% 703.58 0.00
Pfizer (PFE) 0.39 205700 +21.00% 35.22 33.78
AT&T; (T) 0.39 168235 +11.00% 43.23 32.70
Ngl Energy Partners Lp Com Uni 0.39 375603 19.32 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.39 139268 +29.00% 51.91 0.00
iShares Russell 1000 Value Index (IWD) 0.38 67566 103.26 101.93
Chevron Corporation (CVX) 0.37 65222 +14.00% 104.88 102.86
Vanguard Mid-Cap ETF (VO) 0.37 55311 +62.00% 123.63 125.59
Wal-Mart Stores (WMT) 0.36 91212 72.87 81.06
Berkshire Hathaway (BRK.A) 0.35 30 -11.00% 217000.00 0.00
Royal Dutch Shell (RDS.A) 0.35 115927 +2.00% 55.22 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.34 153579 +2.00% 40.52 40.14
Apollo Global Management 'a' 0.34 410398 15.15 0.00
McDonald's Corporation (MCD) 0.33 51241 +6.00% 120.32 96.21
Vanguard Small-Cap Value ETF (VBR) 0.33 57869 +12.00% 105.23 105.60
iShares S&P; Europe 350 Index (IEV) 0.33 161135 -47.00% 37.79 43.13
Vanguard Health Care ETF (VHT) 0.33 47020 -10.00% 130.50 132.20
Prosperity Bancshares (PRSP) 0.32 114627 50.99 0.00
Vanguard Emerging Markets ETF (VWO) 0.32 168522 +24.00% 35.21 39.44
Alerian Mlp Etf 0.32 464108 -12.00% 12.71 0.00
International Business Machines (IBM) 0.31 37587 +25.00% 151.77 158.25
Magellan Midstream Partners (MMP) 0.31 74879 75.99 78.66
PowerShares FTSE RAFI US 1000 (PRF) 0.30 61900 +87.00% 90.52 90.16
Vanguard Small-Cap ETF (VB) 0.30 47772 +109.00% 115.67 118.34
NIKE (NKE) 0.29 97609 +8.00% 55.20 96.37
Amazon (AMZN) 0.29 7497 +12.00% 715.71 372.62
iShares Russell 2000 Growth Index (IWO) 0.29 39660 -11.00% 136.98 146.64
Crestwood Equity Partners master ltd part 0.28 258673 20.16 0.00
Energy Transfer Partners (ETP) 0.27 131172 38.07 54.95
Schwab Strategic Tr us lrg cap etf 0.27 101864 +4.00% 49.76 0.00
Home Depot (HD) 0.26 37673 +7.00% 127.67 113.11
Pepsi (PEP) 0.26 45412 +17.00% 105.97 93.96
Energy Transfer Equity (ETE) 0.26 333572 14.37 62.31
iShares Dow Jones US Home Const. (ITB) 0.26 172901 +29.00% 27.68 26.59
SPDR Barclays Capital High Yield B (JNK) 0.26 134482 +24.00% 35.72 39.12
Ega Emerging Global Shs Tr egshare em dom 0.26 263128 -6.00% 18.41 0.00
Starbucks Corporation (SBUX) 0.25 79860 +16.00% 56.99 92.23
iShares MSCI Germany Index Fund (EWG) 0.25 191637 +156.00% 24.05 28.87
Walgreen Boots Alliance 0.25 54842 +7.00% 83.23 0.00
Verizon Communications (VZ) 0.24 79630 +18.00% 55.85 48.01
iShares NASDAQ Biotechnology Index (IBB) 0.24 17025 +7.00% 256.90 341.41
MasterCard Incorporated (MA) 0.23 47293 -9.00% 87.99 87.52
Enterprise Products Partners 0.23 143846 -4.00% 29.26 0.00
iShares MSCI Japan Index (EWJ) 0.23 371939 -32.00% 11.50 12.17
iShares Cohen & Steers Realty Maj. (ICF) 0.23 39415 +3.00% 108.21 97.28
iShares MSCI ACWI Index Fund (ACWI) 0.23 75991 +6.00% 56.23 58.94
Ishares Inc core msci emkt 0.23 103100 +17.00% 41.90 0.00
CBS Corporation (CBS) 0.22 75364 54.44 59.57
Kimberly-Clark Corporation (KMB) 0.22 29615 +13.00% 137.50 103.80
Colgate-Palmolive Company (CL) 0.22 55881 73.20 68.17
Gilead Sciences (GILD) 0.22 48339 83.33 99.53
Schwab U S Large Cap Growth ETF (SCHG) 0.22 78907 -5.00% 52.48 53.26
Powershares Senior Loan Portfo mf 0.22 180754 -2.00% 22.97 0.00
Db-x Msci Eafe Currency-hedged 0.22 164164 24.99 0.00
Intel Corporation (INTC) 0.21 120106 +54.00% 32.76 32.76
Lockheed Martin Corporation (LMT) 0.21 15615 +13.00% 248.28 197.87
Philip Morris International (PM) 0.21 37750 +44.00% 101.80 77.69
PowerShares DB Com Indx Trckng Fund (DBC) 0.21 257439 -10.00% 15.34 17.26
iShares S&P; SmallCap 600 Index (IJR) 0.21 33366 +39.00% 116.46 113.70
Tortoise MLP Fund (NTG) 0.21 215341 18.45 24.79
Thermo Fisher Scientific (TMO) 0.20 25195 +31.00% 147.78 127.98
Highwoods Properties (HIW) 0.20 71027 52.80 43.24
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.20 64630 NEW 57.53 0.00
Powershares Etf Tr Ii s^p500 low vol 0.20 85353 42.78 0.00
Duke Energy 0.20 42977 +11.00% 85.78 0.00
AutoNation (AN) 0.19 76284 46.98 60.20
Bristol Myers Squibb (BMY) 0.19 47938 +46.00% 73.52 66.08
Altria (MO) 0.19 51735 +61.00% 68.96 52.47
FMC Corporation (FMC) 0.19 77810 46.31 60.36
iShares Russell Midcap Value Index (IWS) 0.19 48347 +6.00% 74.36 73.47
iShares S&P; GSCI Commodity-Indexed (GSG) 0.19 231330 -3.00% 15.52 19.89
PowerShares India Portfolio (PIN) 0.19 177535 -29.00% 19.55 22.51
Taiwan Semiconductor Mfg (TSM) 0.18 127010 -8.00% 26.24 23.50
Schlumberger (SLB) 0.18 42923 79.03 81.67
Technology SPDR (XLK) 0.18 75485 -6.00% 43.37 41.70
iShares Barclays TIPS Bond Fund (TIP) 0.18 28396 116.56 111.97
Vanguard European ETF (VGK) 0.18 72504 -28.00% 46.66 53.41
Via (VIA.B) 0.17 74333 41.48 0.00
Kansas City Southern (KSU) 0.17 35366 90.09 113.81
Facebook Inc cl a 0.17 27649 +8.00% 114.21 0.00
3M Company (MMM) 0.16 16885 +23.00% 175.03 162.72
Cerner Corporation (CERN) 0.16 51487 -3.00% 58.60 69.83
Union Pacific Corporation (UNP) 0.16 34536 +3.00% 87.20 114.86
Boeing Company (BA) 0.16 22642 -15.00% 129.94 152.38
CVS Caremark Corporation (CVS) 0.16 31254 +39.00% 95.76 101.90
Merck & Co (MRK) 0.16 50327 +38.00% 57.61 56.20
Schwab Strategic Tr cmn 0.16 65112 -9.00% 44.78 0.00
Schwab Strategic Tr us aggregate b 0.16 56012 +31.00% 53.72 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 23847 +22.00% 113.93 109.49
iShares MSCI Switzerland Index Fund (EWL) 0.15 92427 +33.00% 29.65 32.09
Schwab International Equity ETF (SCHF) 0.15 102033 +6.00% 27.11 29.47
Ryman Hospitality Pptys 0.15 55290 50.64 0.00
Ishares Tr core strm usbd 0.15 28018 +52.00% 101.57 0.00
Kraft Heinz 0.15 31364 +15.00% 88.40 0.00
Montage Managers Tr tortoise na pi 0.15 127647 -9.00% 22.24 0.00
Alphabet Inc Class C cs 0.15 4123 -4.00% 692.04 0.00
Cognizant Technology Solutions (CTSH) 0.14 45707 +67.00% 57.29 60.57
Cisco Systems (CSCO) 0.14 92370 +12.00% 28.69 28.51
United Technologies Corporation (UTX) 0.14 25613 +9.00% 102.52 118.52
iShares MSCI Hong Kong Index Fund (EWH) 0.14 127544 -3.00% 19.58 21.09
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 68367 -28.00% 38.79 54.17
Comcast Corporation (CMCSA) 0.13 35904 +84.00% 65.23 58.60
Eli Lilly & Co. (LLY) 0.13 29870 -8.00% 78.72 68.81
Global Payments (GPN) 0.13 33088 NEW 71.39 88.71
CME (CME) 0.12 21976 +96.00% 97.40 95.64
Bank of America Corporation (BAC) 0.12 160646 +9.00% 13.26 15.95
Coca-Cola Company (KO) 0.12 48681 45.39 40.22
Costco Wholesale Corporation (COST) 0.12 14421 +93.00% 156.93 148.30
Dow Chemical Company (DOW) 0.12 42928 +52.00% 49.67 47.09
Visa (V) 0.12 30528 -2.00% 74.21 266.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 20892 -4.00% 107.52 0.00
SPDR KBW Bank (KBE) 0.12 74157 -16.00% 30.48 33.12
Consumer Discretionary SPDR (XLY) 0.12 27809 NEW 77.99 74.69
iShares Russell Midcap Growth Idx. (IWP) 0.12 23495 +42.00% 93.58 95.82
Global X Fds glob x nor etf 0.12 213426 10.49 0.00
Mgp Ingredients Inc Common Sto 0.12 59761 +2.00% 38.24 0.00
Corenergy Infrastructure Tr 0.12 76445 +50.00% 28.84 0.00
V.F. Corporation (VFC) 0.11 31830 61.48 73.33
ConocoPhillips (COP) 0.11 45591 -4.00% 43.62 61.42
Nextera Energy 0.11 15975 +65.00% 130.34 0.00
Occidental Petroleum Corporation (OXY) 0.11 25861 +49.00% 75.41 74.23
Texas Instruments Incorporated (TXN) 0.11 31047 -12.00% 62.67 57.48
AmeriGas Partners (APU) 0.11 43470 NEW 46.70 47.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.11 17754 110.00 103.35
Fidelity msci finls idx 0.11 73080 -12.00% 27.50 0.00
Williams Partners L P 0.11 60342 -2.00% 34.64 0.00
Apache Corporation (APA) 0.10 31982 +27.00% 55.65 60.29
Paychex (PAYX) 0.10 31638 +42.00% 59.46 48.92
AmerisourceBergen (ABC) 0.10 24094 +4.00% 79.18 103.61
UnitedHealth (UNH) 0.10 13597 +32.00% 141.22 113.33
QUALCOMM (QCOM) 0.10 34091 -13.00% 53.54 71.27
ConAgra Foods (CAG) 0.10 38155 47.81 33.68
WABCO Holdings (WBC) 0.10 20225 91.57 114.66
iShares Russell 1000 Index (IWB) 0.10 15609 -67.00% 117.12 114.60
Commerce Bancshares (CBSH) 0.10 37218 -37.00% 47.92 41.42
Celgene Corporation (CELG) 0.10 19076 +5.00% 98.75 118.26
iShares MSCI Spain Index (EWP) 0.10 71391 NEW 24.98 32.48
Schwab Strategic Tr sht tm us tres 0.10 35018 +44.00% 50.98 0.00
Amgen (AMGN) 0.09 10955 +30.00% 151.97 153.92
Accenture 0.09 14440 +25.00% 113.32 0.00
EOG Resources (EOG) 0.09 19071 NEW 83.36 86.44
priceline.com Incorporated (PCLN) 0.09 1262 -25.00% 1249.26 1190.00
Jones Lang LaSalle Incorporated (JLL) 0.09 17668 97.46 155.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 19291 +88.00% 84.61 90.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 43171 +18.00% 39.90 39.78
Wisdomtree Tr intl hedge eqt 0.09 34577 -16.00% 50.45 0.00
Kinder Morgan 0.09 85234 18.73 0.00
Express Scripts Holding 0.09 22031 -35.00% 75.83 0.00
Berry Plastics 0.09 43253 NEW 38.84 0.00
Abbvie 0.09 26405 +7.00% 61.89 0.00
Ishares S&p Amt-free Municipal 0.09 61331 +3.00% 25.65 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 53743 +80.00% 29.34 0.00
Vanguard S&p 500 Etf idx fd 0.09 8351 192.19 0.00
General Mills (GIS) 0.08 20043 -8.00% 71.33 51.55
Ford Motor Company (F) 0.08 122805 +12.00% 12.57 15.85
TJX Companies (TJX) 0.08 19673 +70.00% 77.29 67.66
Southern Company (SO) 0.08 26363 +7.00% 53.68 43.68
SPDR Gold Trust (GLD) 0.08 11628 -12.00% 126.40 110.56
Key (KEY) 0.08 126257 -6.00% 11.04 14.07
Lam Research Corporation (LRCX) 0.08 17259 +12.00% 84.07 78.20
Oge Energy 0.08 47261 32.75 0.00
Oneok Partners (OKS) 0.08 36836 -2.00% 40.07 42.51
iShares Russell 3000 Index (IWV) 0.08 12212 +22.00% 124.06 122.37
ProShares Ultra QQQ (QLD) 0.08 21000 71.14 142.30
Vanguard High Dividend Yield ETF (VYM) 0.08 21351 -50.00% 71.47 67.70
WisdomTree Emerging Markets Eq (DEM) 0.08 43019 -2.00% 35.43 41.02
Citi 0.08 33859 +78.00% 42.38 0.00
Wpp Plc- 0.08 14007 -7.00% 104.62 0.00
I Shares 2019 Etf 0.08 57825 +6.00% 25.73 0.00
Chubb 0.08 10873 +154.00% 130.79 0.00
Valero Energy Corporation (VLO) 0.07 25571 -6.00% 50.99 56.99
Royal Dutch Shell (RDS.B) 0.07 23064 -15.00% 55.98 0.00
Novo Nordisk A/S (NVO) 0.07 24132 -21.00% 53.83 46.07
Wabash National Corporation (WNC) 0.07 108061 +54.00% 12.70 14.35
Intuit (INTU) 0.07 10804 +103.00% 111.80 95.52
Plains All American Pipeline (PAA) 0.07 44388 +3.00% 27.50 47.37
Suburban Propane Partners (SPH) 0.07 36904 33.39 43.73
Schwab Emerging Markets Equity ETF (SCHE) 0.07 57577 +5.00% 21.27 23.47
Ishares Tr 2017 s^p amtfr 0.07 46523 27.36 0.00
Phillips 66 0.07 16484 79.30 0.00
PNC Financial Services (PNC) 0.06 12874 NEW 81.53 93.21
Caterpillar (CAT) 0.06 14511 -20.00% 75.78 79.57
Abbott Laboratories (ABT) 0.06 27834 +29.00% 39.31 46.40
FMC Technologies (FTI) 0.06 39945 +3.00% 26.66 37.08
Raytheon Company (RTN) 0.06 7956 +47.00% 136.00 106.21
Helmerich & Payne (HP) 0.06 15889 67.15 63.63
Sonic Corporation (SONC) 0.06 40303 +33.00% 27.05 31.95
Stericycle (SRCL) 0.06 10925 -13.00% 103.97 135.67
Verisk Analytics (VRSK) 0.06 12594 -15.00% 81.13 69.61
CBIZ (CBZ) 0.06 103948 -35.00% 10.41 8.73
Rockwell Automation (ROK) 0.06 10339 NEW 114.81 110.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 8549 +75.00% 122.74 120.16
iShares Russell 2000 Value Index (IWN) 0.06 12202 -19.00% 97.36 99.26
iShares MSCI Austria Investable Mkt (EWO) 0.06 83837 NEW 14.17 15.42
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.06 40376 -5.00% 26.48 53.53
Spdr Series Trust barcly cap etf 0.06 25739 +21.00% 42.19 0.00
Tortoise Pipeline & Energy Fd 0.06 56471 +8.00% 18.63 0.00
Ishares Corporate Bond Etf 202 0.06 9475 +4.00% 108.07 0.00
Ishares Tr 2018 cp tm etf 0.06 11403 +3.00% 102.96 0.00
Ishares Tr 2020 cp tm etf 0.06 10345 +4.00% 106.43 0.00
Alps Etf Tr alerian energy 0.06 52922 +7.00% 21.37 0.00
Medtronic 0.06 12885 +14.00% 86.80 0.00
BlackRock (BLK) 0.05 2689 +52.00% 342.18 357.74
American Express Company (AXP) 0.05 16717 +7.00% 60.76 79.39
Waste Management (WM) 0.05 14106 +23.00% 66.29 53.00
Core Laboratories N.V. (CLB) 0.05 7166 +3.00% 123.65 105.11
LKQ Corporation (LKQX) 0.05 31245 -18.00% 31.76 0.00
Stryker Corporation (SYK) 0.05 7285 +9.00% 119.94 90.61
Energy Select Sector SPDR (XLE) 0.05 14531 +70.00% 68.29 75.34
NuStar Energy (NS) 0.05 16882 49.82 59.89
Central Fd Cda Ltd cl a 0.05 64153 13.90 0.00
Financial Select Sector SPDR (XLF) 0.05 38785 +158.00% 22.87 23.97
Utilities SPDR (XLU) 0.05 19365 -2.00% 52.46 43.18
SPDR S&P; Homebuilders (XHB) 0.05 26331 33.53 35.32
Terra Nitrogen Company (TNH) 0.05 8850 104.52 146.26
iShares S&P; SmallCap 600 Growth (IJT) 0.05 7748 -29.00% 128.29 124.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 12920 +56.00% 77.32 76.29
Intl Fcstone 0.05 30716 27.28 0.00
Wpx Energy 0.05 92995 9.31 0.00
Global X Fds gbx x ftsear 0.05 43833 -59.00% 22.29 0.00
Citizens Financial 0.05 43747 +321.00% 19.98 0.00
Health Care SPDR (XLV) 0.04 10689 NEW 71.67 71.27
Northrop Grumman Corporation (NOC) 0.04 3698 NEW 222.28 158.85
Spectra Energy (SE) 0.04 22420 NEW 36.62 34.31
Automatic Data Processing (ADP) 0.04 8682 +43.00% 91.90 85.00
Rockwell Collins (COL) 0.04 9247 NEW 85.11 91.43
Honeywell International (HON) 0.04 6214 +14.00% 116.42 100.92
EMC Corporation (EMC) 0.04 26315 27.15 26.24
Westar Energy (WR) 0.04 11634 56.06 36.94
Oracle Corporation (ORCL) 0.04 18609 +7.00% 40.95 41.62
PACCAR (PCAR) 0.04 13822 +37.00% 51.87 60.73
Mead Johnson Nutrition (MJN) 0.04 8883 -43.00% 90.74 98.45
Alexion Pharmaceuticals (ALXN) 0.04 5690 -43.00% 116.70 179.76
iShares S&P; MidCap 400 Growth (IJK) 0.04 4818 -38.00% 168.96 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2826 -71.00% 272.12 268.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 15613 +23.00% 42.85 47.62
SPDR FTSE/Macquarie Global Infra (GII) 0.04 17220 +10.00% 46.69 46.70
Vanguard Industrials ETF (VIS) 0.04 6561 NEW 106.23 106.30
Schwab U S Small Cap ETF (SCHA) 0.04 13966 -27.00% 54.06 55.93
Mondelez Int 0.04 16308 +196.00% 45.50 0.00
Western Refng Logistics 0.04 27950 26.19 0.00
One Gas 0.04 10011 66.63 0.00
Allergan 0.04 2974 -24.00% 231.25 0.00
Paypal Holdings 0.04 21688 +11.00% 36.52 0.00
Covanta Holding Corporation (CVA) 0.03 30871 16.46 20.95
Goldman Sachs (GS) 0.03 3512 +6.00% 148.23 184.67
U.S. Ban (USB) 0.03 14656 +9.00% 40.32 43.76
Fidelity National Information Services (FIS) 0.03 6920 NEW 73.70 65.10
DST Systems (DST) 0.03 4629 116.44 105.19
Canadian Natl Ry 0.03 9709 -18.00% 59.02 0.00
FedEx Corporation (FDX) 0.03 3275 +14.00% 151.76 170.82
Monsanto Company (MON) 0.03 4683 +75.00% 103.53 117.22
Teva Pharmaceutical Industries (TEVA) 0.03 12329 +178.00% 50.20 57.77
Acxiom Corporation (ACXM) 0.03 21958 22.00 18.94
Public Storage (PSA) 0.03 2038 +11.00% 255.64 186.59
SYSCO Corporation (SYY) 0.03 12100 +38.00% 50.74 38.41
Ross Stores (ROST) 0.03 9046 NEW 56.71 105.22
Target Corporation (TGT) 0.03 8794 +35.00% 69.82 77.89
American Electric Power Company (AEP) 0.03 9072 -3.00% 70.11 55.21
Weyerhaeuser Company (WY) 0.03 21550 -2.00% 29.74 33.37
Danaher Corporation (DHR) 0.03 5313 NEW 100.95 84.59
SAP AG (SAP) 0.03 7463 +4.00% 74.94 67.42
Valley National Ban (VLY) 0.03 58204 9.12 9.40
Clorox Company (CLX) 0.03 4044 +61.00% 138.52 107.06
Fiserv (FISV) 0.03 4384 NEW 108.80 77.15
Public Service Enterprise (PEG) 0.03 10355 NEW 46.64 39.84
Credit Acceptance (CACC) 0.03 3163 +28.00% 184.95 189.40
Estee Lauder Companies (EL) 0.03 7038 +89.00% 91.00 80.58
Och-Ziff Capital Management (OZM) 0.03 157892 3.80 12.44
Western Gas Partners (WES) 0.03 10091 50.44 67.96
Hormel Foods Corporation (HRL) 0.03 17159 +7.00% 36.60 54.96
Southwest Airlines (LUV) 0.03 16401 +4.00% 39.20 44.01
Holly Energy Partners (HEP) 0.03 15265 34.65 32.00
Unilever (UL) 0.03 13062 -19.00% 48.00 42.20
UMB Financial Corporation (UMBF) 0.03 10655 53.21 50.56
HCP (HCP) 0.03 14326 +6.00% 35.39 40.24
iShares Dow Jones US Real Estate (IYR) 0.03 6546 -55.00% 82.34 76.66
Oritani Financial (ORIT) 0.03 30000 16.00 14.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 80017 +8.00% 8.08 9.03
SPDR S&P; Dividend (SDY) 0.03 5642 +86.00% 83.94 76.89
General Motors Company (GM) 0.03 17304 +164.00% 28.32 37.89
Capitol Federal Financial (CFFND) 0.03 46112 13.94 0.00
Kayne Anderson MLP Investment (KYN) 0.03 24000 NEW 20.33 34.45
SPDR DJ Wilshire REIT (RWR) 0.03 5711 99.46 90.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 17142 +33.00% 29.17 30.04
Vanguard Mid-Cap Growth ETF (VOT) 0.03 5264 +70.00% 101.85 104.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 30020 17.89 15.77
Nuveen Ins Ny Tx Fr Adv Mun 0.03 39657 14.27 0.00
Sprott Physical Silver Tr tr unit 0.03 84434 7.25 0.00
Ishares Tr s^p gtfidx etf 0.03 12109 -7.00% 45.26 0.00
First Business Financial Services (FBIZ) 0.03 25432 -21.00% 23.47 45.43
Acadia Healthcare 0.03 8620 55.30 0.00
Eaton 0.03 7971 NEW 59.72 0.00
Two Riv Ban 0.03 44445 10.87 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 10000 54.40 0.00
Csi Compress 0.03 68000 +23.00% 8.16 0.00
Fidelity msci rl est etf 0.03 21374 +33.00% 24.84 0.00
BP (BP) 0.02 11588 +22.00% 35.47 38.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 8740 NEW 34.21 40.81
Charles Schwab Corporation (SCHW) 0.02 15986 -22.00% 25.33 30.86
Signature Bank (SBNY) 0.02 2920 125.00 124.56
CVB Financial (CVBF) 0.02 27805 16.40 15.54
Moody's Corporation (MCO) 0.02 4890 NEW 93.66 95.46
Republic Services (RSG) 0.02 8403 NEW 51.29 40.26
Lennar Corporation (LEN) 0.02 9260 NEW 46.11 48.23
Cummins (CMI) 0.02 3334 +14.00% 112.48 137.75
PPG Industries (PPG) 0.02 2702 104.00 225.60
Polaris Industries (PII) 0.02 3878 +37.00% 81.74 148.18
T. Rowe Price (TROW) 0.02 5326 +13.00% 73.04 81.65
Sherwin-Williams Company (SHW) 0.02 1223 +16.00% 293.54 281.82
AFLAC Incorporated (AFL) 0.02 4407 72.16 61.39
Morgan Stanley (MS) 0.02 12410 NEW 25.95 34.94
E.I. du Pont de Nemours & Company (DD) 0.02 4719 -32.00% 64.84 79.13
National-Oilwell Var (NOV) 0.02 9898 33.64 50.15
Eastman Chemical Company (EMN) 0.02 5590 NEW 67.98 71.40
Casey's General Stores (CASY) 0.02 3085 NEW 131.60 86.89
Capital One Financial (COF) 0.02 7058 -81.00% 63.47 77.96
Halliburton Company (HAL) 0.02 7545 +8.00% 45.33 41.30
Symantec Corporation (SYMC) 0.02 17165 +53.00% 20.57 23.79
Jacobs Engineering (JEC) 0.02 9049 49.84 42.89
Marriott International (MAR) 0.02 6560 NEW 66.46 81.60
FactSet Research Systems (FDS) 0.02 2317 +14.00% 161.42 150.33
Dover Corporation (DOV) 0.02 6034 NEW 69.27 70.44
Sempra Energy (SRE) 0.02 2979 114.13 106.08
Xcel Energy (XEL) 0.02 7200 +13.00% 44.72 33.87
Roper Industries (ROP) 0.02 2245 NEW 170.60 166.10
J.M. Smucker Company (SJM) 0.02 2585 152.42 110.22
Netflix (NFLX) 0.02 3248 +11.00% 91.44 443.79
Toro Company (TTC) 0.02 3803 NEW 88.09 66.03
BOK Financial Corporation (BOKF) 0.02 5156 -74.00% 62.65 60.27
First Horizon National Corporation (FHN) 0.02 21235 13.80 14.38
DSW (DSW) 0.02 15100 +60.00% 21.19 37.15
Chipotle Mexican Grill (CMG) 0.02 722 NEW 403.05 665.38
Genesis Energy (GEL) 0.02 9850 -40.00% 38.38 44.70
IPG Photonics Corporation (IPGP) 0.02 4650 NEW 80.00 96.34
SCANA Corporation (SCG) 0.02 5733 75.70 52.58
Spectra Energy Partners (SEP) 0.02 8454 47.20 50.24
ARM Holdings (ARMH) 0.02 6647 -55.00% 45.43 52.66
Cheniere Energy (LNG) 0.02 9386 +14.00% 37.50 75.38
Sunoco Logistics Partners (SXL) 0.02 9752 28.71 40.17
Church & Dwight (CHD) 0.02 3825 NEW 103.01 83.20
Tor Dom Bk Cad 0.02 9418 +4.00% 42.90 0.00
SPDR KBW Regional Banking (KRE) 0.02 7923 NEW 38.37 40.18
Scripps Networks Interactive (SNI) 0.02 5664 +15.00% 62.32 71.97
Royal Bank of Scotland (RBS) 0.02 65000 +225.00% 4.71 10.69
Amicus Therapeutics (FOLD) 0.02 70602 NEW 5.45 8.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 3119 112.86 106.48
Envestnet (ENV) 0.02 11790 +17.00% 33.33 51.78
Six Flags Entertainment (SIX) 0.02 4874 +17.00% 57.86 46.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 5246 54.71 61.47
Motorola Solutions (MSI) 0.02 5155 NEW 65.96 65.32
ISHARES TR MSCI Small Cap msci small cap 0.02 8374 +10.00% 48.24 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 46981 +25.00% 9.26 9.20
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 9459 39.33 43.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 23397 NEW 15.90 13.87
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 24637 +24.00% 18.39 19.00
Nuveen Maryland Premium Income Municipal (NMY) 0.02 19614 NEW 14.22 12.61
Vanguard Total World Stock Idx Fd (VT) 0.02 5389 NEW 58.08 60.60
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 91.78 0.00
Vanguard Admiral Fds Inc cmn 0.02 3275 100.46 0.00
Sch Us Mid-cap Etf etf 0.02 9277 42.04 0.00
Tesoro Logistics Lp us equity 0.02 6430 49.46 0.00
Hollyfrontier 0.02 13500 NEW 23.78 0.00
Ishares Tr fltg rate nt 0.02 7919 NEW 50.64 0.00
Aon 0.02 3712 109.11 0.00
Asml Holding N.v. 0.02 4180 NEW 99.28 0.00
Powershares S&p 500 0.02 8300 +18.00% 38.19 0.00
Whitewave Foods 0.02 9065 NEW 46.99 0.00
Kb Home note 0.02 295000 -3.00% 0.96 0.00
Hd Supply 0.02 10106 NEW 34.83 0.00
Cdw 0.02 10860 NEW 40.06 0.00
Aratana Therapeutics 0.02 51773 6.31 0.00
Franks Intl N V 0.02 20298 -72.00% 14.63 0.00
American Airls 0.02 14728 +123.00% 28.31 0.00
Antero Res 0.02 11781 NEW 25.97 0.00
Vodafone Group New Adr F 0.02 12635 30.87 0.00
Alibaba Group Holding Ltd Spon 0.02 4828 +78.00% 79.54 0.00
Ishares Tr dec 18 cp term 0.02 14421 -3.00% 25.38 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 15150 27.85 0.00
Ishares Tr Dec 2020 0.02 11180 +3.00% 25.85 0.00
Eqt Gp Holdings Lp master ltd part 0.02 16275 25.50 0.00
Ishares Tr 0.02 11190 25.02 0.00
Ishares Tr 0.02 12680 +2.00% 25.32 0.00
Willis Towers Watson 0.02 2581 124.37 0.00
Axsome Therapeutics 0.02 41525 NEW 7.54 0.00
Dentsply Sirona 0.02 6338 NEW 62.01 0.00
* America Movil Sab De Cv spon adr l shs 0.01 14900 12.28 0.00
HSBC Holdings (HBC) 0.01 7317 +2.00% 31.30 0.00
Bank of New York Mellon Corporation (BK) 0.01 5722 38.80 39.44
Norfolk Southern (NSC) 0.01 2657 -50.00% 85.06 108.18
Genuine Parts Company (GPC) 0.01 2084 -3.00% 101.25 92.26
RPM International (RPM) 0.01 5051 +15.00% 49.89 47.86
Travelers Companies (TRV) 0.01 1709 NEW 118.78 105.54
Transocean 0.01 10098 NEW 11.88 0.00
Nordstrom (JWN) 0.01 7203 NEW 38.04 79.23
Aetna (AET) 0.01 2150 122.33 100.76
Yum! Brands (YUM) 0.01 2618 +3.00% 82.89 77.05
Anadarko Petroleum Corporation (APC) 0.01 4870 NEW 53.18 79.89
Deere & Company (DE) 0.01 3007 -67.00% 81.14 90.31
TOTAL S.A. (TOT) 0.01 5096 NEW 48.08 48.03
Illinois Tool Works (ITW) 0.01 2168 NEW 104.24 96.27
Whole Foods Market (WFMI) 0.01 8200 32.07 0.00
Anheuser-Busch InBev NV (BUD) 0.01 1991 -40.00% 131.59 120.72
Lowe's Companies (LOW) 0.01 2772 -3.00% 79.00 73.15
Barclays (BCS) 0.01 18649 7.61 15.15
PPL Corporation (PPL) 0.01 6170 37.76 31.37
Arch Capital 0.01 3112 71.98 0.00
Ultimate Software (ULTI) 0.01 963 NEW 210.80 162.96
MFS Intermediate Income Trust (MIN) 0.01 29770 4.64 4.89
Southwestern Energy Company (SWN) 0.01 19504 +2.00% 12.56 21.94
Zimmer Holdings (ZMH) 0.01 1902 NEW 120.40 116.78
Andersons (ANDE) 0.01 5696 NEW 35.46 39.30
Align Technology (ALGN) 0.01 3032 -9.00% 80.47 57.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 15297 -44.00% 9.41 10.68
Alliance Resource Partners (ARLP) 0.01 13548 15.80 35.34
Brookdale Senior Living (BKD) 0.01 16466 NEW 15.43 37.56
Realty Income (O) 0.01 3209 NEW 69.49 49.45
Sequenom (SQNM) 0.01 125849 +36.00% 0.91 3.80
TransDigm Group Incorporated (TDG) 0.01 1000 -74.00% 264.00 214.68
Navistar International Corporation (NAV) 0.01 14281 NEW 11.69 29.71
Willbros (WG) 0.01 38752 2.53 5.75
iShares MSCI Brazil Index (EWZ) 0.01 8057 30.16 30.55
Consumer Staples Select Sect. SPDR (XLP) 0.01 3740 NEW 55.08 48.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4414 50.29 56.03
Jpmorgan Chase & Co. w exp 10/201 0.01 12875 20.27 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 4900 52.04 55.24
Tesla Motors (TSLA) 0.01 1130 -17.00% 212.39 194.42
Amarin Corporation (AMRN) 0.01 104942 2.16 1.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 16842 -7.00% 9.86 13.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6200 38.71 42.56
Vanguard Small-Cap Growth ETF (VBK) 0.01 1741 124.07 130.10
Cohen & Steers Quality Income Realty (RQI) 0.01 14500 13.72 12.02
DNP Select Income Fund (DNP) 0.01 23917 -19.00% 10.62 10.47
First Trust DJ Internet Index Fund (FDN) 0.01 2999 NEW 72.02 64.72
Simmons First National Corporation (SFNC) 0.01 5920 46.11 42.52
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 12500 13.84 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2402 85.35 84.58
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 3547 -77.00% 77.25 74.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1810 128.18 127.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8081 NEW 28.59 33.58
iShares Morningstar Small Value (JKL) 0.01 1689 -9.00% 121.37 127.00
Nuveen Muni Value Fund (NUV) 0.01 16761 10.80 9.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 15441 NEW 15.67 22.03
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 12203 11.72 12.05
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 12998 10.00 9.44
Targa Res 0.01 4969 NEW 42.06 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 22310 9.73 9.61
PowerShares Dividend Achievers (PFM) 0.01 9645 NEW 22.60 21.11
Nuveen Performance Plus Municipal Fund (NPP) 0.01 13590 16.48 14.63
Apollo Sr Floating Rate Fd I 0.01 10747 15.82 0.00
First Trust Cloud Computing Et 0.01 7069 NEW 29.99 0.00
Dunkin' Brands 0.01 6170 +4.00% 43.60 0.00
American Midstream Partners Lp us equity 0.01 22576 +32.00% 11.83 0.00
Xylem 0.01 5612 -29.00% 44.73 0.00
Tripadvisor 0.01 3865 NEW 64.42 0.00
Flexshares Tr mornstar upstr 0.01 7878 NEW 26.40 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 175000 1.15 0.00
Tortoise Energy equity 0.01 12008 +5.00% 14.91 0.00
Global X Fds globx supdv us 0.01 8000 NEW 25.50 0.00
Tg Therapeutics 0.01 19086 +4.00% 6.08 0.00
Sprint 0.01 48376 4.53 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 240000 1.01 0.00
American Homes 4 Rent-a reit 0.01 11372 NEW 20.49 0.00
Fs Investment Corporation 0.01 13295 9.03 0.00
Synchrony Financial 0.01 8041 NEW 25.25 0.00
Monogram Residential Trust 0.01 10000 10.20 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 9780 NEW 25.97 0.00
On Deck Capital 0.01 20776 5.15 0.00
Columbia Pipeline Prtn -redh 0.01 10875 NEW 14.99 0.00
Doubleline Total Etf etf 0.01 4098 NEW 50.02 0.00
Ishares Tr ibnd dec21 etf 0.01 8365 NEW 25.46 0.00
Del Taco Restaurants 0.01 23674 9.08 0.00
Archrock Partners 0.01 20461 +2.00% 13.54 0.00
Gramercy Ppty Tr 0.01 10884 9.19 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7662 NEW 32.37 0.00
Elbit Imaging Ltd. Cmn 0.01 42127 NEW 2.35 0.00
EXCO Resources (XCO) 0.00 20000 1.30 1.61
Ruby Tuesday (RT) 0.00 20556 3.60 6.21
General Cable Corp Del New frnt 4.500% 11/1 0.00 15000 0.60 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14828 -45.00% 5.73 9.42
Capital Product 0.00 15000 3.00 0.00
Abraxas Petroleum (AXAS) 0.00 15764 +34.00% 1.14 3.17
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 1.10 0.00
Nuveen Senior Income Fund (NSL) 0.00 11750 NEW 6.04 6.69
Uni-Pixel (UNXL) 0.00 47400 +170.00% 1.48 6.62
Citigroup Inc Com Us cmn 0.00 34200 0.06 0.00
Torchlight Energy Resources 0.00 13826 0.58 0.00
Ak Steel Corp. conv 0.00 20000 1.15 0.00
Titan Machy Inc note 3.750% 5/0 0.00 20000 0.80 0.00
Lightinthebox Holdings 0.00 12700 NEW 3.39 0.00
Sirius Xm Holdings 0.00 12600 NEW 3.97 0.00
Transenterix 0.00 20000 1.20 0.00
Tcp International Holdings L 0.00 65000 1.15 0.00
Alaska Communications Systems conv 0.00 15000 0.93 0.00
Navistar Intl Corp conv 0.00 20000 0.65 0.00
Quidel Corp note 3.250%12/1 0.00 15000 0.93 0.00
Blucora Inc note 4.250% 4/0 0.00 20000 0.95 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 20000 0.85 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors