Mariner Wealth Advisors, LLC

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

Mariner Wealth Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 8.59 827818 +8.00% 224.99 236.78
Ishares Tr usa min vo 5.81 2.79M -17.00% 45.22 0.00
Procter & Gamble Company (PG) 3.44 888293 84.08 90.99
Vanguard Europe Pacific ETF (VEA) 2.88 1.71M +13.00% 36.53 39.14
Vanguard REIT ETF (VNQ) 2.74 721963 82.48 81.37
Baidu (BIDU) 1.95 257917 NEW 164.25 169.56
iShares MSCI EAFE Index Fund (EFA) 1.90 713761 +12.00% 57.74 61.83
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 1.73 324946 +8.00% 115.30 112.95
Vanguard Value ETF (VTV) 1.62 378317 +97.00% 92.99 95.46
SPDR S&P; 500 ETF (SPY) 1.58 153132 -7.00% 223.58 234.28
Tortoise Energy Infrastructure (TYG) 1.41 999207 +23.00% 30.63 32.31
Vanguard Growth ETF (VUG) 1.34 260355 +89.00% 111.46 120.99
iShares Lehman Aggregate Bond (AGG) 1.29 258669 +17.00% 108.05 108.42
Ishares Inc ctr wld minvl 1.25 372103 +6.00% 72.61 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.18 299557 +26.00% 85.18 90.39
Apple (AAPL) 1.17 218707 NEW 115.82 141.42
iShares S&P; 500 Value Index (IVE) 1.16 247907 -9.00% 101.34 103.90
Exxon Mobil Corporation (XOM) 1.09 261362 +10.00% 90.27 81.76
United Parcel Service (UPS) 1.08 203680 114.64 106.52
iShares S&P; MidCap 400 Index (IJH) 1.07 140443 +2.00% 165.43 168.91
Williams Companies (WMB) 1.06 737104 +21.00% 31.14 28.44
iShares MSCI ACWI ex US Index Fund (ACWX) 1.02 548115 +9.00% 40.27 43.40
Mplx 1.00 627273 -18.00% 34.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.98 609081 +9.00% 34.98 39.70
iShares Russell 2000 Index (IWM) 0.95 152907 134.76 134.00
iShares S&P; 500 Growth Index (IVW) 0.95 168708 121.75 131.23
Jp Morgan Alerian Mlp Index 0.90 621036 +23.00% 31.61 0.00
Johnson & Johnson (JNJ) 0.72 135976 +15.00% 115.21 126.26
iShares Russell 1000 Value Index (IWD) 0.72 139170 +371.00% 112.06 114.66
JPMorgan Chase & Co. (JPM) 0.69 174639 +5.00% 86.29 87.53
iShares Russell Midcap Index Fund (IWR) 0.69 83592 178.85 185.39
Microsoft Corporation (MSFT) 0.66 231134 +27.00% 62.15 65.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.65 134053 +2.00% 104.94 105.18
Berkshire Hathaway (BRK.B) 0.58 77448 NEW 162.98 0.00
Vanguard Mid-Cap ETF (VO) 0.58 95296 +55.00% 131.62 138.00
Vanguard Total Stock Market ETF (VTI) 0.57 107020 +2.00% 115.30 120.73
Epr Properties 0.55 167754 71.77 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.54 83509 -12.00% 139.84 135.09
General Electric Company (GE) 0.53 366492 +7.00% 31.61 29.53
iShares Russell 1000 Growth Index (IWF) 0.50 102509 104.87 113.28
iShares Dow Jones Select Dividend (DVY) 0.50 123280 +11.00% 88.57 91.34
Ishares Core Msci Eafe Etf core msci eafe 0.47 188383 +23.00% 53.62 0.00
AT&T; (T) 0.45 230002 +42.00% 42.53 41.65
Vanguard Small-Cap ETF (VB) 0.45 76434 +40.00% 128.97 130.57
iShares S&P; SmallCap 600 Index (IJR) 0.44 68644 +50.00% 137.55 67.46
SPDR Dow Jones Global Real Estate (RWO) 0.44 204145 +11.00% 46.86 46.59
Alphabet Inc Class A cs 0.44 12003 +12.00% 792.64 0.00
Walt Disney Company (DIS) 0.42 86643 104.24 112.08
iShares S&P; Global Infrastructure Index (IGF) 0.42 232136 +35.00% 39.02 41.80
Wal-Mart Stores (WMT) 0.41 127438 +30.00% 69.22 70.25
Amazon (AMZN) 0.41 11937 NEW 749.79 848.06
Penumbra 0.41 137750 63.80 0.00
Ishares Inc em mkt min vol 0.40 176467 +9.00% 48.91 0.00
Vanguard Emerging Markets ETF (VWO) 0.39 236052 +31.00% 35.83 40.08
McDonald's Corporation (MCD) 0.38 68020 +19.00% 121.73 129.10
Chevron Corporation (CVX) 0.38 69408 +6.00% 117.65 108.39
Home Depot (HD) 0.36 58746 +53.00% 134.09 147.36
Pfizer (PFE) 0.36 239301 +16.00% 32.48 34.47
Alerian Mlp Etf(amlp) 0.36 615805 +29.00% 12.60 0.00
Apollo Global Management 'a' 0.36 408281 NEW 19.36 0.00
Ngl Energy Partners Lp Com Uni 0.35 361458 21.00 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.34 74873 99.56 101.62
iShares Cohen & Steers Realty Maj. (ICF) 0.34 73480 +69.00% 99.66 99.53
SPDR Barclays Capital High Yield B (JNK) 0.34 202459 +20.00% 36.46 36.43
Schwab Strategic Tr us lrg cap etf 0.33 134673 +20.00% 53.26 0.00
Vanguard Small-Cap Value ETF (VBR) 0.32 57725 -6.00% 121.02 120.46
International Business Machines (IBM) 0.31 40243 165.99 174.78
Wells Fargo & Company (WFC) 0.30 118692 -37.00% 55.11 55.33
Energy Transfer Equity (ETE) 0.29 330923 19.31 18.30
Tortoise MLP Fund (NTG) 0.29 331170 +41.00% 19.08 19.63
Pepsi (PEP) 0.28 58856 +25.00% 104.61 112.02
Crestwood Equity Partners master ltd part 0.28 236673 25.55 0.00
MasterCard Incorporated (MA) 0.27 57389 +19.00% 103.27 111.45
Magellan Midstream Partners (MMP) 0.26 74982 75.57 76.75
Schwab U S Large Cap Growth ETF (SCHG) 0.26 99711 +28.00% 55.83 59.92
Facebook Inc cl a 0.25 48045 +56.00% 115.03 0.00
iShares Russell Midcap Value Index (IWS) 0.24 64225 +26.00% 80.46 82.06
iShares Russell 2000 Growth Index (IWO) 0.24 33862 -3.00% 153.88 157.93
Vanguard Health Care ETF (VHT) 0.24 40769 -18.00% 126.76 138.03
Ishares Tr core strm usbd 0.24 102393 +59.00% 50.09 0.00
Verizon Communications (VZ) 0.23 94934 +3.00% 53.40 49.71
Energy Transfer Partners (ETP) 0.23 139738 35.81 35.07
iShares S&P; Europe 350 Index (IEV) 0.23 126220 -18.00% 38.81 41.52
iShares MSCI ACWI Index Fund (ACWI) 0.23 85585 +8.00% 59.17 63.03
Powershares Senior Loan Portfo mf 0.23 214341 23.36 0.00
Ishares Inc core msci emkt 0.23 116815 +10.00% 42.46 0.00
CBS Corporation (CBS) 0.22 75381 63.62 66.12
Starbucks Corporation (SBUX) 0.22 85112 55.41 55.89
Prosperity Bancshares (PRSP) 0.22 65248 -69.00% 71.79 0.00
Walgreen Boots Alliance 0.22 58156 +13.00% 82.79 0.00
Valero Energy Corporation (VLO) 0.21 67078 +13.00% 68.31 67.57
Thermo Fisher Scientific (TMO) 0.21 32771 +17.00% 141.24 155.33
Altria (MO) 0.21 68176 +30.00% 67.62 75.07
NIKE (NKE) 0.21 91174 -5.00% 50.86 53.92
Schlumberger (SLB) 0.21 53330 +24.00% 83.96 78.38
Schwab Strategic Tr cmn 0.21 94179 +32.00% 48.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 149189 +5.00% 28.75 32.69
Intel Corporation (INTC) 0.20 122085 +7.00% 36.25 35.37
Berkshire Hathaway (BRK.A) 0.20 18 NEW 244000.00 0.00
Philip Morris International (PM) 0.20 47555 +22.00% 91.52 113.00
FMC Corporation (FMC) 0.20 77810 56.56 61.22
Schwab International Equity ETF (SCHF) 0.20 159249 +40.00% 27.68 29.65
PNC Financial Services (PNC) 0.19 35006 +7.00% 116.88 118.65
Union Pacific Corporation (UNP) 0.19 40294 +9.00% 103.74 104.06
Lockheed Martin Corporation (LMT) 0.19 16620 +6.00% 249.80 269.42
Bristol Myers Squibb (BMY) 0.18 65373 +8.00% 58.47 56.36
iShares MSCI Germany Index Fund (EWG) 0.18 146594 -14.00% 26.48 28.23
Alphabet Inc Class C cs 0.18 5116 +22.00% 772.22 0.00
AutoNation (AN) 0.17 76284 48.65 42.39
Colgate-Palmolive Company (CL) 0.17 54810 -6.00% 65.44 73.68
Merck & Co (MRK) 0.17 60992 +12.00% 58.89 63.50
United Technologies Corporation (UTX) 0.17 33040 +19.00% 109.65 111.93
Gilead Sciences (GILD) 0.17 52614 71.64 67.83
Highwoods Properties (HIW) 0.17 70357 51.01 49.45
iShares Gold Trust (IAU) 0.17 341781 -62.00% 11.08 12.01
Schwab Strategic Tr us aggregate b 0.17 73198 +7.00% 51.51 0.00
Ishares Tr ibnd dec23 etf 0.17 153229 +39.00% 24.72 0.00
Ishares Msci Japan 0.17 73713 NEW 48.87 0.00
Comcast Corporation (CMCSA) 0.16 49689 +16.00% 69.08 37.04
Boeing Company (BA) 0.16 22538 NEW 155.62 176.98
PowerShares Intl. Dividend Achiev. (PID) 0.16 241845 NEW 14.41 14.78
Ryman Hospitality Pptys 0.16 55333 63.02 0.00
Bank of America Corporation (BAC) 0.15 144640 NEW 22.11 22.94
3M Company (MMM) 0.15 18458 +2.00% 178.47 192.22
UnitedHealth (UNH) 0.15 19898 159.98 167.03
PowerShares DB Com Indx Trckng Fund (DBC) 0.14 193223 -8.00% 15.83 14.89
Key (KEY) 0.14 171681 18.27 17.15
Vanguard Large-Cap ETF (VV) 0.14 28751 +742.00% 102.36 107.86
PowerShares India Portfolio (PIN) 0.14 154009 -12.00% 19.28 22.33
Schwab Emerging Markets Equity ETF (SCHE) 0.14 141403 +116.00% 21.57 24.23
Mgp Ingredients Inc Common Sto 0.14 59833 49.97 0.00
Wpx Energy 0.14 201527 +114.00% 14.57 0.00
Ishares Tr ibnd dec21 etf 0.14 119387 +28.00% 24.75 0.00
Montage Managers Tr tortoise na pi 0.14 131246 23.70 0.00
Chubb 0.14 23200 132.19 0.00
Cisco Systems (CSCO) 0.13 94636 +6.00% 30.20 34.10
Dow Chemical Company (DOW) 0.13 50065 -2.00% 57.25 62.79
Honeywell International (HON) 0.13 24892 -11.00% 115.67 125.50
Kansas City Southern (KSU) 0.13 33255 84.86 82.31
Technology SPDR (XLK) 0.13 57481 -20.00% 48.35 52.94
iShares S&P; GSCI Commodity-Indexed (GSG) 0.13 186268 -6.00% 15.67 14.45
iShares Barclays TIPS Bond Fund (TIP) 0.13 25836 -9.00% 113.18 114.25
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.13 49330 -23.00% 57.29 0.00
Vanguard S&p 500 Etf idx fd 0.13 13423 +14.00% 205.20 0.00
Fidelity msci finls idx 0.13 78661 -19.00% 34.58 0.00
Via (VIA.B) 0.12 72977 -4.00% 35.09 0.00
Eli Lilly & Co. (LLY) 0.12 35861 73.52 84.36
Visa (V) 0.12 33012 -6.00% 78.05 88.52
Enterprise Products Partners 0.12 94878 -34.00% 27.04 0.00
Celgene Corporation (CELG) 0.12 21582 -6.00% 115.74 123.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 24224 +18.00% 108.20 108.63
iShares Russell Midcap Growth Idx. (IWP) 0.12 26371 +3.00% 97.38 102.97
Vanguard Small-Cap Growth ETF (VBK) 0.12 20112 +364.00% 133.08 137.87
Liberty Global Inc C 0.12 85187 NEW 29.70 0.00
Kraft Heinz 0.12 30919 -6.00% 87.28 0.00
Corenergy Infrastructure Tr 0.12 74897 34.87 0.00
CME (CME) 0.11 21434 -5.00% 115.31 119.33
Coca-Cola Company (KO) 0.11 56965 +25.00% 41.42 42.38
Apache Corporation (APA) 0.11 36855 NEW 63.46 50.54
Cerner Corporation (CERN) 0.11 50139 -4.00% 47.37 56.40
AmerisourceBergen (ABC) 0.11 29449 -8.00% 78.19 85.88
Amgen (AMGN) 0.11 15806 NEW 146.16 167.45
Texas Instruments Incorporated (TXN) 0.11 32647 72.97 80.69
Commerce Bancshares (CBSH) 0.11 43057 +13.00% 57.84 54.38
iShares Dow Jones US Home Const. (ITB) 0.11 85237 -50.00% 27.48 31.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 47581 -18.00% 49.53 50.43
Williams Partners L P 0.11 60998 -7.00% 38.03 0.00
Ishares Tr ibnd dec25 etf 0.11 94194 +2415.00% 24.34 0.00
Cognizant Technology Solutions (CTSH) 0.10 37712 -26.00% 56.15 59.46
Leggett & Platt (LEG) 0.10 43680 NEW 48.88 49.87
TJX Companies (TJX) 0.10 28348 +44.00% 75.12 78.64
WABCO Holdings (WBC) 0.10 19838 106.16 116.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 19056 -6.00% 118.45 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 25207 +3.00% 86.67 86.50
Vanguard Mid-Cap Growth ETF (VOT) 0.10 19920 +207.00% 105.68 111.93
Global X Fds glob x nor etf 0.10 187714 -12.00% 11.04 0.00
Tortoise Pipeline & Energy Fd 0.10 98425 +104.00% 21.57 0.00
Berry Plastics 0.10 43253 -2.00% 48.74 0.00
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.10 129714 NEW 16.87 0.00
Costco Wholesale Corporation (COST) 0.09 12571 -4.00% 160.18 167.68
Paychex (PAYX) 0.09 31882 +15.00% 60.84 62.00
CVS Caremark Corporation (CVS) 0.09 24490 -33.00% 78.88 78.46
ConocoPhillips (COP) 0.09 40678 +2.00% 50.15 44.65
EOG Resources (EOG) 0.09 18792 -10.00% 101.05 94.65
priceline.com Incorporated (PCLN) 0.09 1270 1467.03 1751.99
iShares NASDAQ Biotechnology Index (IBB) 0.09 7557 -31.00% 265.32 289.92
Chicago Bridge & Iron Company N.V. (CBI) 0.09 62034 NEW 31.72 28.76
iShares MSCI Hong Kong Index Fund (EWH) 0.09 104779 -16.00% 19.48 22.26
ONEOK (OKE) 0.09 33088 -45.00% 57.42 52.70
Vanguard European ETF (VGK) 0.09 38638 -7.00% 47.93 51.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 50864 +15.00% 37.22 38.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 23723 +9.00% 82.35 86.41
Wisdomtree Tr intl hedge eqt 0.09 32170 -8.00% 57.48 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 57518 34.09 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 35030 53.90 0.00
Republic Services (RSG) 0.08 28617 -5.00% 57.12 62.75
Morgan Stanley (MS) 0.08 41224 +60.00% 42.26 42.21
Nextera Energy Inc C om 0.08 14564 -10.00% 119.45 0.00
Occidental Petroleum Corporation (OXY) 0.08 22986 -21.00% 71.27 63.51
QUALCOMM (QCOM) 0.08 27057 65.17 57.04
Accenture 0.08 15728 117.20 0.00
ConAgra Foods (CAG) 0.08 46219 +17.00% 39.55 40.48
Jones Lang LaSalle Incorporated (JLL) 0.08 17696 101.04 106.93
Lam Research Corporation (LRCX) 0.08 16308 -8.00% 105.71 125.40
iShares Russell 3000 Index (IWV) 0.08 13648 +6.00% 132.99 139.23
iShares S&P; SmallCap 600 Growth (IJT) 0.08 12244 +32.00% 150.09 149.29
Vanguard High Dividend Yield ETF (VYM) 0.08 23544 75.77 77.47
Express Scripts Holding 0.08 25609 +4.00% 68.76 0.00
Abbvie 0.08 28709 +9.00% 62.63 0.00
Alps Etf Tr alerian energy 0.08 73893 +53.00% 23.84 0.00
Goldman Sachs (GS) 0.07 6135 -7.00% 239.62 231.07
U.S. Ban (USB) 0.07 28705 -7.00% 51.36 52.60
American Express Company (AXP) 0.07 20016 NEW 74.18 77.67
FMC Technologies (FTI) 0.07 39945 35.52 32.06
Kimberly-Clark Corporation (KMB) 0.07 13370 -26.00% 114.09 132.84
V.F. Corporation (VFC) 0.07 27121 53.35 53.09
Automatic Data Processing (ADP) 0.07 15577 NEW 102.61 103.68
General Mills (GIS) 0.07 24482 -8.00% 61.80 58.94
Oge Energy Corp (holding Co) Com Stk 0.07 47434 -8.00% 33.46 0.00
Oneok Partners (OKS) 0.07 35101 -7.00% 43.02 51.34
Central Fd Cda Ltd cl a 0.07 130868 +95.00% 11.29 0.00
iShares Russell 2000 Value Index (IWN) 0.07 12204 118.89 114.69
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 11925 -31.00% 123.77 137.14
iShares MSCI Spain Index (EWP) 0.07 56992 -21.00% 26.51 30.12
WisdomTree Emerging Markets Eq (DEM) 0.07 38293 -15.00% 37.34 41.50
SPDR FTSE/Macquarie Global Infra (GII) 0.07 33426 +58.00% 44.98 48.29
Schwab U S Small Cap ETF (SCHA) 0.07 24959 +2.00% 61.47 61.26
Schwab Strategic Tr sht tm us tres 0.07 30535 -21.00% 50.42 0.00
Citigroup Inc 0.07 24262 -28.00% 59.43 0.00
Mondelez Int 0.07 32572 -6.00% 44.33 0.00
Wpp Plc- 0.07 13956 +2.00% 110.66 0.00
Ishares S&p Amt-free Municipal 0.07 61685 25.40 0.00
I Shares 2019 Etf 0.07 63496 +9.00% 25.32 0.00
Medtronic 0.07 21009 -8.00% 71.20 0.00
Caterpillar (CAT) 0.06 14361 -14.00% 92.59 92.43
Waste Management (WM) 0.06 19153 +8.00% 70.99 72.65
Raytheon Company (RTN) 0.06 9304 -2.00% 141.98 154.29
Helmerich & Payne (HP) 0.06 15778 -9.00% 77.39 66.32
Stryker Corporation (SYK) 0.06 11772 +44.00% 119.74 132.45
Target Corporation (TGT) 0.06 17965 +15.00% 72.25 53.58
Intuit (INTU) 0.06 11788 +6.00% 114.60 121.12
Badger Meter (BMI) 0.06 34800 NEW 36.95 35.60
Rockwell Automation (ROK) 0.06 10339 -9.00% 134.44 154.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 11121 -18.00% 117.09 117.68
iShares S&P; MidCap 400 Growth (IJK) 0.06 6948 +38.00% 182.45 188.62
Financial Select Sector SPDR (XLF) 0.06 52331 -20.00% 23.27 23.52
Consumer Discretionary SPDR (XLY) 0.06 16289 -50.00% 81.42 86.15
Ishares Tr 2017 s^p amtfr 0.06 45838 27.20 0.00
Phillips 66 0.06 14891 -19.00% 86.47 0.00
Ishares Tr 0.06 53464 +2.00% 24.88 0.00
BlackRock (BLK) 0.05 2863 -15.00% 380.37 375.47
Canadian Natl Ry Co 0.05 14652 +4.00% 67.44 0.00
SYSCO Corporation (SYY) 0.05 18805 -22.00% 55.35 52.53
Kroger (KR) 0.05 30432 +238.00% 34.50 28.96
Weyerhaeuser Company (WY) 0.05 37824 +76.00% 30.07 33.16
Ford Motor Company (F) 0.05 96107 -6.00% 12.14 11.77
Novo Nordisk A/S (NVO) 0.05 27373 -5.00% 35.86 33.90
Fastenal Company (FAST) 0.05 21008 NEW 46.97 51.72
Oracle Corporation (ORCL) 0.05 26305 38.39 44.79
Energy Select Sector SPDR (XLE) 0.05 13250 -10.00% 75.37 69.11
iShares Russell 1000 Index (IWB) 0.05 9268 +14.00% 124.56 130.88
Suburban Propane Partners (SPH) 0.05 35704 -11.00% 30.06 26.28
UMB Financial Corporation (UMBF) 0.05 14945 +31.00% 77.13 72.21
Tor Dom Bk Cad Com 0.05 22123 49.35 0.00
SPDR KBW Bank (KBE) 0.05 23506 -69.00% 43.48 41.67
SPDR S&P; Dividend (SDY) 0.05 11479 +44.00% 85.62 87.92
ISHARES TR MSCI Small Cap msci small cap 0.05 23088 +90.00% 49.78 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 10882 +374.00% 97.22 100.95
Spdr Series Trust barcly cap etf 0.05 25637 39.86 0.00
Duke Energy 0.05 14416 -50.00% 77.58 0.00
Liberty Global Inc Com Ser A 0.05 38491 NEW 30.58 0.00
Ishares Corporate Bond Etf 202 0.05 37594 26.23 0.00
Ishares Tr 2018 cp tm etf 0.05 45101 -2.00% 25.61 0.00
Ishares Tr 2020 cp tm etf 0.05 40861 -3.00% 26.09 0.00
Charles Schwab Corporation (SCHW) 0.04 20295 -8.00% 39.46 40.16
Principal Financial (PFG) 0.04 15999 +31.00% 57.88 61.90
CVB Financial (CVBF) 0.04 38400 -3.00% 22.94 21.08
Abbott Laboratories (ABT) 0.04 22232 NEW 38.42 44.81
Northrop Grumman Corporation (NOC) 0.04 3600 -12.00% 232.50 241.14
Spectra Energy (SE) 0.04 19993 -33.00% 41.11 40.68
Emerson Electric (EMR) 0.04 15768 +33.00% 55.73 59.12
Rockwell Collins (COL) 0.04 9556 -9.00% 92.72 97.44
BB&T; Corporation (BBT) 0.04 17317 NEW 47.01 44.09
Capital One Financial (COF) 0.04 9611 -23.00% 87.25 83.68
Lowe's Companies (LOW) 0.04 12795 +40.00% 71.11 82.35
PACCAR (PCAR) 0.04 14650 +3.00% 63.89 67.53
SPDR Gold Trust (GLD) 0.04 8300 -19.00% 109.60 118.82
Industrial SPDR (XLI) 0.04 14296 +61.00% 62.26 64.79
NuStar Energy (NS) 0.04 16882 -4.00% 49.82 49.69
ProShares Ultra QQQ (QLD) 0.04 11000 86.09 104.60
Utilities SPDR (XLU) 0.04 15645 -39.00% 48.54 51.86
Terra Nitrogen Company (TNH) 0.04 8850 -2.00% 102.71 93.75
iShares S&P; Latin America 40 Index (ILF) 0.04 33754 NEW 27.58 31.22
Capitol Federal Financial (CFFND) 0.04 58173 +3.00% 16.47 0.00
iShares MSCI Canada Index (EWC) 0.04 36976 +7430.00% 26.15 26.47
iShares MSCI Switzerland Index Fund (EWL) 0.04 32196 -65.00% 29.44 31.91
PowerShares Dividend Achievers (PFM) 0.04 33720 -12.00% 22.89 23.81
Vanguard Industrials ETF (VIS) 0.04 6561 -6.00% 119.19 123.23
Intl Fcstone Inc 0.04 20786 -49.00% 39.59 0.00
Ishares Tr fltg rate nt 0.04 17503 -34.00% 50.81 0.00
Franks Intl N V 0.04 75730 12.31 0.00
Allergan 0.04 3942 +42.00% 209.84 0.00
Paypal Holdings 0.04 21623 -27.00% 39.45 0.00
Liberty Global 0.04 36741 NEW 21.18 0.00
Northern Trust Corporation (NTRS) 0.03 6955 -22.00% 88.97 86.57
Acxiom Corporation (ACXM) 0.03 21958 NEW 26.78 27.66
Core Laboratories N.V. (CLB) 0.03 6106 -23.00% 120.05 109.65
Unilever N.V. (UN) 0.03 13922 NEW 41.09 50.13
Henry Schein (HSIC) 0.03 3739 NEW 151.64 171.85
Southern Company (SO) 0.03 14879 -49.00% 49.25 50.73
Illinois Tool Works (ITW) 0.03 5927 +118.00% 122.49 133.85
SAP AG (SAP) 0.03 7932 -3.00% 86.50 97.65
Valley National Ban (VLY) 0.03 58204 -5.00% 11.63 11.59
Markel Corporation (MKL) 0.03 661 NEW 904.69 953.02
W.R. Berkley Corporation (WRB) 0.03 8747 NEW 66.54 70.83
Westar Energy (WR) 0.03 12041 +5.00% 56.33 54.75
Credit Acceptance (CACC) 0.03 2547 217.51 185.76
Verisk Analytics (VRSK) 0.03 9136 -21.00% 81.22 80.03
Toro Company (TTC) 0.03 9899 +10.00% 55.97 61.09
Estee Lauder Companies (EL) 0.03 7969 -7.00% 76.41 86.53
Western Gas Partners (WES) 0.03 10802 -13.00% 58.79 60.00
Hormel Foods Corporation (HRL) 0.03 20010 +7.00% 34.83 34.69
Southwest Airlines (LUV) 0.03 14944 -28.00% 49.85 52.46
Plains All American Pipeline (PAA) 0.03 20889 -53.00% 32.29 30.93
Alexion Pharmaceuticals (ALXN) 0.03 6197 NEW 122.32 120.08
Unilever (UL) 0.03 16374 +17.00% 40.64 50.15
Jack Henry & Associates (JKHY) 0.03 6278 NEW 88.72 93.71
American International (AIG) 0.03 9623 NEW 65.26 61.24
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2375 -14.00% 301.47 307.36
Nxp Semiconductors N V 0.03 5560 NEW 98.02 0.00
Oritani Financial (ORIT) 0.03 30000 18.77 16.40
Vanguard Total Bond Market ETF (BND) 0.03 7078 +163.00% 80.81 81.04
Vanguard Information Technology ETF (VGT) 0.03 5042 -31.00% 121.47 134.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 21791 -25.00% 26.30 27.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 6803 -15.00% 110.25 113.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 4481 +58.00% 145.42 145.99
Ishares Tr s^p gtfidx etf 0.03 12109 53.60 0.00
American Midstream Partners Lp us equity 0.03 30000 18.20 0.00
Servicenow 0.03 9265 NEW 74.37 0.00
Eaton 0.03 9801 -22.00% 67.14 0.00
Two Riv Ban 0.03 43345 -9.00% 14.93 0.00
Alibaba Group Holding Ltd Spon 0.03 6197 -9.00% 87.78 0.00
Fidelity msci rl est etf 0.03 29124 -24.00% 23.45 0.00
BP (BP) 0.02 11867 NEW 37.41 33.99
Covanta Holding Corporation (CVA) 0.02 31000 -3.00% 15.61 15.25
Wells Fargo & Company Non-cum Perpet cnv 0.02 325 +94.00% 1190.77 0.00
Signature Bank (SBNY) 0.02 2920 -6.00% 150.34 145.28
Fidelity National Information Services (FIS) 0.02 6920 -12.00% 75.58 79.90
Discover Financial Services (DFS) 0.02 5159 -35.00% 72.11 67.66
Moody's Corporation (MCO) 0.02 4903 -15.00% 94.23 111.13
FedEx Corporation (FDX) 0.02 2073 +4.00% 186.20 195.92
Monsanto Company (MON) 0.02 4453 -23.00% 105.09 113.37
Tractor Supply Company (TSCO) 0.02 6097 NEW 75.77 68.78
Teva Pharmaceutical Industries (TEVA) 0.02 9568 -3.00% 36.27 32.61
Dominion Resources (D) 0.02 6198 -15.00% 76.56 78.65
Lennar Corporation (LEN) 0.02 9260 -3.00% 42.98 50.71
Cummins (CMI) 0.02 3605 -24.00% 136.75 151.86
LKQ Corporation (LKQX) 0.02 15170 -23.00% 30.65 0.00
Microchip Technology (MCHP) 0.02 5800 -56.00% 64.14 73.50
T. Rowe Price (TROW) 0.02 6692 -8.00% 75.31 68.79
Sherwin-Williams Company (SHW) 0.02 1781 +2.00% 268.95 311.66
Nordstrom (JWN) 0.02 8385 -17.00% 47.94 41.96
Ross Stores (ROST) 0.02 7983 -29.00% 65.64 66.35
Eastman Chemical Company (EMN) 0.02 6164 +6.00% 75.28 77.82
Anadarko Petroleum Corporation (APC) 0.02 4870 NEW 69.82 61.63
Deere & Company (DE) 0.02 4821 +5.00% 103.09 109.77
Diageo (DEO) 0.02 4619 NEW 103.92 116.37
Royal Dutch Shell (RDS.B) 0.02 7394 -70.00% 58.02 0.00
American Electric Power Company (AEP) 0.02 8205 NEW 63.01 67.44
Danaher Corporation (DHR) 0.02 5480 -37.00% 77.92 86.32
Cintas Corporation (CTAS) 0.02 3500 -43.00% 115.43 124.37
FactSet Research Systems (FDS) 0.02 2922 +17.00% 163.59 176.75
Discovery Communications (DISCK) 0.02 16824 NEW 26.81 27.00
Fiserv (FISV) 0.02 4391 -18.00% 106.35 115.88
Dover Corporation (DOV) 0.02 5714 -18.00% 74.90 77.97
Public Service Enterprise (PEG) 0.02 10355 -41.00% 43.84 45.10
Roper Industries (ROP) 0.02 2248 -5.00% 183.27 208.69
Netflix (NFLX) 0.02 3360 -45.00% 123.81 142.65
BOK Financial Corporation (BOKF) 0.02 5022 -23.00% 83.03 75.43
Mead Johnson Nutrition (MJN) 0.02 5783 -32.00% 70.72 88.21
First Horizon National Corporation (FHN) 0.02 21341 20.01 18.04
Och-Ziff Capital Management (OZM) 0.02 157892 3.31 2.42
Middleby Corporation (MIDD) 0.02 3643 NEW 128.74 135.62
Cimarex Energy Co 0.02 2768 +6.00% 135.84 0.00
Centene Corporation (CNC) 0.02 6610 NEW 56.58 68.01
Holly Energy Partners (HEP) 0.02 15265 32.03 33.25
Panera Bread Company (PNRA) 0.02 2000 NEW 205.00 245.03
Sunoco Logistics Partners (SXL) 0.02 18337 +26.00% 24.00 23.50
Church & Dwight (CHD) 0.02 7680 -3.00% 44.14 50.28
TreeHouse Foods (THS) 0.02 7315 -2.00% 72.18 83.90
Unit Corporation (UNT) 0.02 14674 NEW 26.85 22.06
Willbros (WG) 0.02 119865 +209.00% 3.24 2.51
Scripps Networks Interactive (SNI) 0.02 7216 +12.00% 71.37 78.30
Bank Of America Corporation preferred 0.02 319 NEW 1166.14 0.00
Envestnet (ENV) 0.02 11790 35.28 32.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 57361 -8.00% 8.86 8.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 11907 -31.00% 44.18 47.66
O'reilly Automotive Inc 0.02 1601 -6.00% 278.85 0.00
Simmons First National Corporation (SFNC) 0.02 5920 62.16 52.10
Kayne Anderson MLP Investment (KYN) 0.02 25519 -9.00% 19.59 19.76
SPDR DJ Wilshire REIT (RWR) 0.02 5711 -21.00% 93.33 91.13
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 57611 +18.00% 9.30 9.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 30020 14.69 14.27
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 27218 -2.00% 13.33 13.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 23397 -11.00% 14.15 14.21
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 24942 -14.00% 18.80 18.62
WisdomTree SmallCap Dividend Fund (DES) 0.02 5934 +664.00% 82.74 78.71
Vanguard Total World Stock Idx Fd (VT) 0.02 6474 -15.00% 61.01 65.05
Nuveen Ins Ny Tx Fr Adv Mun 0.02 39657 12.81 0.00
Sprott Physical Silver Tr tr unit 0.02 84434 -2.00% 6.08 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 107.91 0.00
Vanguard Admiral Fds Inc cmn 0.02 3275 111.45 0.00
Hollyfrontier Corp 0.02 13500 32.74 0.00
Dunkin' Brands Group 0.02 9068 -5.00% 52.49 0.00
Schwab Strategic Tr us dividend eq 0.02 11787 +51.00% 43.61 0.00
Whitewave Foods 0.02 9065 55.60 0.00
Aratana Therapeutics 0.02 49698 7.18 0.00
Fidelity msci info tech i 0.02 12838 -52.00% 36.92 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 16155 +33.00% 25.26 0.00
Ishares Tr dec 18 cp term 0.02 15464 +6.00% 25.16 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 15150 -4.00% 30.89 0.00
Eqt Gp Holdings Lp master ltd part 0.02 16275 25.19 0.00
Del Taco Restaurants 0.02 23674 14.11 0.00
Liberty Global 0.02 15460 NEW 21.99 0.00
Archrock Partners 0.02 20461 16.03 0.00
Dentsply Sirona 0.02 6449 -12.00% 57.68 0.00
Lamb Weston Hldgs 0.02 12608 NEW 37.83 0.00
* America Movil Sab De Cv spon adr l shs 0.01 14900 -32.00% 12.55 0.00
ICICI Bank (IBN) 0.01 17281 NEW 7.46 8.17
Broadridge Financial Solutions (BR) 0.01 4517 NEW 66.42 68.36
Genworth Financial (GNW) 0.01 39946 3.81 3.97
DST Systems (DST) 0.01 2912 -20.00% 107.14 116.01
NASDAQ OMX (NDAQ) 0.01 4500 -48.00% 67.11 69.70
Norfolk Southern (NSC) 0.01 2602 -23.00% 107.99 111.77
Bunge Limited 0.01 3274 -40.00% 72.08 0.00
Genuine Parts Company (GPC) 0.01 2531 -47.00% 95.61 93.47
PPG Industries (PPG) 0.01 2341 -32.00% 94.83 104.25
RPM International (RPM) 0.01 5877 -2.00% 53.77 54.34
Adobe Systems Incorporated (ADBE) 0.01 2001 -14.00% 102.95 126.21
AFLAC Incorporated (AFL) 0.01 3641 NEW 69.49 71.64
CACI International (CACI) 0.01 2000 NEW 124.50 122.30
E.I. du Pont de Nemours & Company (DD) 0.01 4297 -46.00% 73.31 79.18
Ruby Tuesday (RT) 0.01 57454 +59.00% 3.24 2.45
Aetna (AET) 0.01 1855 -44.00% 123.99 128.33
Novartis AG (NVS) 0.01 4387 +15.00% 72.94 74.19
DISH Network (DISH) 0.01 4506 NEW 57.92 61.65
Halliburton Company (HAL) 0.01 4389 -44.00% 54.00 49.83
TOTAL S.A. (TOT) 0.01 4108 -33.00% 50.88 49.84
Jacobs Engineering (JEC) 0.01 4929 -14.00% 57.01 54.78
Whole Foods Market (WFMI) 0.01 8200 -41.00% 30.73 0.00
General Dynamics Corporation (GD) 0.01 1547 NEW 172.59 189.60
Clorox Company (CLX) 0.01 2498 -41.00% 120.10 137.17
Barclays (BCS) 0.01 18743 NEW 10.99 11.18
Bce Inc. 0.01 4826 -3.00% 43.31 0.00
Sempra Energy (SRE) 0.01 2883 -27.00% 100.59 111.94
Xcel Energy (XEL) 0.01 7148 -20.00% 40.71 44.51
J.M. Smucker Company (SJM) 0.01 2471 -40.00% 127.88 133.64
MFS Intermediate Income Trust (MIN) 0.01 29770 4.43 4.26
Southwestern Energy Company (SWN) 0.01 20026 10.84 7.36
Zimmer Holdings (ZMH) 0.01 1934 -37.00% 103.41 113.56
Darling International (DAR) 0.01 20239 NEW 12.90 14.26
salesforce (CRM) 0.01 3587 +16.00% 68.58 81.88
Illumina (ILMN) 0.01 1686 -23.00% 128.11 167.79
Align Technology (ALGN) 0.01 3032 NEW 95.98 111.99
American Railcar Industries (ARII) 0.01 4713 NEW 45.19 40.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 46433 +184.00% 6.76 7.68
Chipotle Mexican Grill (CMG) 0.01 545 -51.00% 377.98 416.31
Capital Product 0.01 75000 +50.00% 3.19 0.00
Genesis Energy (GEL) 0.01 6475 -5.00% 35.98 31.55
Banco Itau Holding Financeira S.A. (ITUB) 0.01 19233 +7.00% 10.29 12.20
Landauer (LDR) 0.01 4489 NEW 48.12 47.60
MetLife (MET) 0.01 4764 -42.00% 53.95 51.77
Omega Healthcare Investors (OHI) 0.01 7400 -38.00% 31.22 31.71
Trinity Industries (TRN) 0.01 8735 -4.00% 27.70 25.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 803 -43.00% 255.29 283.26
Alliance Resource Partners (ARLP) 0.01 12768 -8.00% 22.48 21.90
CBIZ (CBZ) 0.01 11308 -88.00% 13.71 13.85
Cheniere Energy (LNG) 0.01 7103 -2.00% 41.39 43.96
Brookdale Senior Living (BKD) 0.01 21542 12.44 11.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2386 NEW 84.66 0.00
Fresenius Medical Care AG & Co. (FMS) 0.01 5971 +7.00% 42.20 41.47
Smith & Nephew (SNN) 0.01 7500 -30.00% 30.13 31.28
TransDigm Group Incorporated (TDG) 0.01 1011 -10.00% 249.26 214.85
HCP (HCP) 0.01 9491 -44.00% 29.71 30.49
SPDR KBW Regional Banking (KRE) 0.01 5290 55.58 52.59
Asa Limited shs 0.01 13297 NEW 11.06 0.00
Vanguard Financials ETF (VFH) 0.01 3746 +15.00% 59.26 59.77
AECOM Technology Corporation (ACM) 0.01 5763 NEW 36.44 34.46
Consumer Staples Select Sect. SPDR (XLP) 0.01 5761 -62.00% 51.73 54.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1070 -19.00% 197.20 206.41
iShares Dow Jones US Real Estate (IYR) 0.01 3908 -46.00% 77.02 77.96
Tesla Motors (TSLA) 0.01 1428 -35.00% 213.59 255.01
Amarin Corporation (AMRN) 0.01 104984 NEW 3.08 3.18
KKR & Co (KKR) 0.01 17433 +50.00% 15.37 18.22
Six Flags Entertainment (SIX) 0.01 4346 -21.00% 60.06 57.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 13302 -6.00% 10.07 10.71
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6200 39.03 45.38
Cohen & Steers Quality Income Realty (RQI) 0.01 14500 12.21 12.18
DNP Select Income Fund (DNP) 0.01 15259 -42.00% 10.22 10.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 5246 -34.00% 54.90 63.20
First Republic Bank/san F 0.01 2303 NEW 92.05 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 3560 -11.00% 80.34 82.55
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 2608 NEW 115.41 115.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 4987 NEW 44.11 40.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9944 -18.00% 29.57 31.34
iShares Morningstar Small Value (JKL) 0.01 1689 142.69 140.91
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 12998 9.85 9.82
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 22755 9.45 9.20
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 1925 NEW 109.09 109.79
Nuveen Maryland Premium Income Municipal (NMY) 0.01 19614 12.44 12.50
First Trust ISE ChIndia Index Fund (FNI) 0.01 2999 NEW 79.69 31.19
Kinder Morgan Inc. 0.01 13536 -84.00% 20.69 0.00
Sch Us Mid-cap Etf etf 0.01 6954 -26.00% 45.15 0.00
Apollo Sr Floating Rate Fd I 0.01 10747 NEW 17.40 0.00
Ishares High Dividend Equity F 0.01 2505 +53.00% 82.24 0.00
First Trust Cloud Computing Et 0.01 7069 34.52 0.00
Xylem 0.01 5277 -27.00% 49.46 0.00
Acadia Healthcare 0.01 9246 -19.00% 33.10 0.00
Flexshares Tr mornstar upstr 0.01 11120 +21.00% 28.69 0.00
Jazz Pharmaceuticals 0.01 2447 NEW 109.11 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 170000 1.16 0.00
Tortoise Energy equity 0.01 12255 16.48 0.00
Powershares S&p 500 0.01 8300 -8.00% 39.16 0.00
Kb Home note 0.01 290000 0.97 0.00
Tg Therapeutics 0.01 24116 -7.00% 4.64 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 240000 1.02 0.00
Valero Energy Partners 0.01 5800 NEW 44.31 0.00
Antero Res 0.01 11781 -3.00% 23.68 0.00
Fs Investment Corporation 0.01 13295 10.30 0.00
Arc Logistics Partners Lp preferred 0.01 13944 +3.00% 15.92 0.00
Western Refng Logistics 0.01 13200 -52.00% 21.36 0.00
Fidelity msci hlth care i 0.01 6390 -20.00% 32.86 0.00
Fidelity msci energy idx 0.01 9457 -75.00% 21.15 0.00
One Gas 0.01 3744 +3.00% 63.84 0.00
Synchrony Financial 0.01 8054 -7.00% 36.26 0.00
Dynavax Technologies 0.01 32074 +30.00% 3.96 0.00
Ishares Tr Dec 2020 0.01 10266 -8.00% 25.23 0.00
Monster Beverage Corp Com stock 0.01 4575 NEW 44.37 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 12423 +98.00% 24.79 0.00
Ishares Tr 0.01 10165 -10.00% 24.89 0.00
Willis Towers Watson 0.01 2581 122.43 0.00
Axsome Therapeutics 0.01 45000 6.76 0.00
EXCO Resources (XCO) 0.00 20000 0.85 0.49
Avon Products (AVP) 0.00 16745 NEW 5.02 4.32
General Cable Corp Del New frnt 4.500% 11/1 0.00 15000 0.80 0.00
Abraxas Petroleum (AXAS) 0.00 20300 NEW 2.56 2.05
Infinity Pharmaceuticals (INFI) 0.00 10000 NEW 1.40 3.06
Amicus Therapeutics (FOLD) 0.00 15477 NEW 4.98 7.07
PowerShares WilderHill Clean Energy (PBW) 0.00 19282 +98.00% 3.68 3.86
Scorpio Tankers Inc shs 0.00 20000 4.55 0.00
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
Nuveen Senior Income Fund (NSL) 0.00 11750 6.81 6.95
Uni-Pixel (UNXL) 0.00 78400 +65.00% 0.98 0.84
Wireless Tele (WTT) 0.00 33120 NEW 1.90 1.37
Torchlight Energy Resources 0.00 18444 +27.00% 1.19 0.00
Regulus Therapeutics 0.00 20400 +35.00% 2.25 0.00
Ak Steel Corp. conv 0.00 20000 2.05 0.00
Titan Machy Inc note 3.750% 5/0 0.00 20000 0.90 0.00
Transenterix 0.00 20000 1.30 0.00
Alaska Communications Systems conv 0.00 15000 1.00 0.00
Rewalk Robotics Ltd shs 0.00 10000 NEW 2.80 0.00
Navistar Intl Corp conv 0.00 20000 1.00 0.00
Quidel Corp note 3.250%12/1 0.00 15000 1.00 0.00
Proteon Therapeutics 0.00 11125 NEW 1.89 0.00
Blucora Inc note 4.250% 4/0 0.00 20000 1.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 20000 0.95 0.00
Elbit Imaging Ltd. Cmn 0.00 20660 -60.00% 3.39 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors