Mariner Wealth Advisors as of Sept. 30, 2011
Portfolio Holdings for Mariner Wealth Advisors
Mariner Wealth Advisors holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $2.4M | 6.3k | 381.27 | |
| V.F. Corporation (VFC) | 6.3 | $1.2M | 9.6k | 121.55 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $748k | 7.00 | 106857.14 | |
| MasterCard Incorporated (MA) | 3.5 | $644k | 2.0k | 317.40 | |
| Colgate-Palmolive Company (CL) | 3.1 | $580k | 6.5k | 88.62 | |
| Cimarex Energy | 2.8 | $523k | 9.4k | 55.65 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $496k | 7.0k | 71.06 | |
| Coca-Cola Company (KO) | 2.6 | $490k | 7.2k | 67.60 | |
| Chevron Corporation (CVX) | 2.6 | $480k | 5.2k | 92.56 | |
| Nike (NKE) | 2.5 | $472k | 5.5k | 85.46 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $431k | 8.5k | 50.59 | |
| Celgene Corporation | 2.3 | $425k | 6.9k | 61.95 | |
| McDonald's Corporation (MCD) | 2.2 | $402k | 4.6k | 87.73 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $398k | 8.1k | 48.93 | |
| Oneok (OKE) | 2.1 | $393k | 5.9k | 66.11 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $366k | 5.9k | 62.49 | |
| Williams Partners | 1.9 | $356k | 6.6k | 54.24 | |
| Union Pacific Corporation (UNP) | 1.9 | $355k | 4.4k | 81.59 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $319k | 5.1k | 62.76 | |
| Caterpillar (CAT) | 1.7 | $312k | 4.2k | 73.79 | |
| General Mills (GIS) | 1.7 | $309k | 8.0k | 38.54 | |
| Pepsi (PEP) | 1.6 | $300k | 4.9k | 61.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $293k | 7.9k | 37.24 | |
| Schlumberger (SLB) | 1.6 | $292k | 4.9k | 59.77 | |
| Dresser-Rand | 1.6 | $287k | 7.1k | 40.54 | |
| Oneok Partners | 1.5 | $278k | 6.0k | 46.60 | |
| Monsanto Company | 1.4 | $267k | 4.4k | 60.01 | |
| 3M Company (MMM) | 1.4 | $265k | 3.7k | 71.87 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $263k | 4.6k | 57.03 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $261k | 5.0k | 52.57 | |
| Bed Bath & Beyond | 1.4 | $258k | 4.5k | 57.40 | |
| 1.4 | $253k | 492.00 | 514.23 | ||
| Microchip Technology (MCHP) | 1.3 | $247k | 7.9k | 31.09 | |
| O'reilly Automotive (ORLY) | 1.3 | $246k | 3.7k | 66.58 | |
| SanDisk Corporation | 1.3 | $246k | 6.1k | 40.39 | |
| Bristol Myers Squibb (BMY) | 1.3 | $243k | 7.8k | 31.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $244k | 4.0k | 61.32 | |
| Fidelity National Information Services (FIS) | 1.3 | $239k | 9.8k | 24.35 | |
| Gilead Sciences (GILD) | 1.3 | $237k | 6.1k | 38.77 | |
| SPDR DJ Wilshire REIT (RWR) | 1.3 | $236k | 4.2k | 56.43 | |
| Merck & Co (MRK) | 1.2 | $233k | 7.1k | 32.74 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $229k | 3.3k | 68.56 | |
| Panera Bread Company | 1.2 | $228k | 2.2k | 103.78 | |
| Allergan | 1.1 | $214k | 2.6k | 82.53 | |
| Franklin Resources (BEN) | 1.1 | $211k | 2.2k | 95.69 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $210k | 2.4k | 88.68 | |
| AvalonBay Communities (AVB) | 1.1 | $203k | 1.8k | 114.04 |
