Mariner Wealth Advisors as of Dec. 31, 2011
Portfolio Holdings for Mariner Wealth Advisors
Mariner Wealth Advisors holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inergy | 21.6 | $29M | 1.2M | 24.42 | |
| Jp Morgan Alerian Mlp Index | 5.4 | $7.3M | 188k | 38.97 | |
| iShares Russell 2000 Growth Index (IWO) | 4.6 | $6.2M | 74k | 84.23 | |
| CREDO Petroleum Corporation | 3.3 | $4.4M | 434k | 10.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $4.3M | 78k | 54.65 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.3M | 74k | 58.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $4.3M | 27k | 159.48 | |
| Technology SPDR (XLK) | 3.1 | $4.2M | 166k | 25.45 | |
| SPDR KBW Regional Banking (KRE) | 3.0 | $4.1M | 166k | 24.41 | |
| iShares S&P 500 Index (IVV) | 2.9 | $4.0M | 32k | 125.97 | |
| Market Vectors Brazil Small Cap ETF | 2.7 | $3.7M | 101k | 36.44 | |
| SPDR S&P Biotech (XBI) | 2.5 | $3.4M | 51k | 66.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 34k | 84.75 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 41k | 66.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.6M | 21k | 121.85 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.4M | 53k | 46.28 | |
| iShares S&P Latin America 40 Index (ILF) | 1.7 | $2.3M | 55k | 42.58 | |
| Kansas City Southern | 1.6 | $2.2M | 32k | 68.01 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $2.1M | 35k | 61.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $2.0M | 50k | 38.92 | |
| Cimarex Energy | 1.2 | $1.6M | 26k | 61.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.5M | 16k | 98.41 | |
| Apple (AAPL) | 1.1 | $1.4M | 3.6k | 405.04 | |
| Cerner Corporation | 1.0 | $1.4M | 23k | 61.24 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.4M | 18k | 73.73 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 9.7k | 126.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 24k | 49.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.0M | 27k | 37.94 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $979k | 26k | 37.73 | |
| Nexxus Lighting (NEXS) | 0.6 | $842k | 772k | 1.09 | |
| International Business Machines (IBM) | 0.6 | $813k | 4.4k | 183.98 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $803k | 7.00 | 114714.29 | |
| Commerce Bancshares (CBSH) | 0.6 | $796k | 21k | 38.10 | |
| Syntroleum Corporation | 0.6 | $774k | 806k | 0.96 | |
| General Electric Company | 0.5 | $733k | 41k | 17.91 | |
| At&t (T) | 0.5 | $618k | 20k | 30.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $596k | 6.5k | 92.33 | |
| Coca-Cola Company (KO) | 0.4 | $521k | 7.4k | 70.04 | |
| Philip Morris International (PM) | 0.4 | $526k | 6.7k | 78.43 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $526k | 36k | 14.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $500k | 15k | 33.27 | |
| Nike (NKE) | 0.4 | $496k | 5.1k | 96.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $497k | 8.6k | 57.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $475k | 6.2k | 76.24 | |
| Oneok (OKE) | 0.3 | $457k | 5.3k | 86.72 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $444k | 8.1k | 54.59 | |
| Bank of America Corporation (BAC) | 0.3 | $424k | 76k | 5.56 | |
| McDonald's Corporation (MCD) | 0.3 | $417k | 4.2k | 100.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $406k | 16k | 25.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $392k | 6.0k | 65.60 | |
| Altria (MO) | 0.3 | $396k | 13k | 29.68 | |
| Celgene Corporation | 0.3 | $386k | 5.7k | 67.66 | |
| Kraft Foods | 0.3 | $365k | 9.8k | 37.31 | |
| Verizon Communications (VZ) | 0.3 | $360k | 9.0k | 40.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $368k | 5.8k | 63.45 | |
| iShares MSCI United Kingdom Index | 0.3 | $360k | 22k | 16.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $347k | 7.7k | 44.92 | |
| Qualcomm (QCOM) | 0.3 | $356k | 6.5k | 54.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $341k | 2.7k | 125.48 | |
| Cisco Systems (CSCO) | 0.2 | $333k | 18k | 18.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 3.2k | 106.09 | |
| Walt Disney Company (DIS) | 0.2 | $328k | 8.8k | 37.46 | |
| 3M Company (MMM) | 0.2 | $319k | 3.9k | 81.61 | |
| Citigroup (C) | 0.2 | $323k | 12k | 26.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 5.1k | 59.82 | |
| Oneok Partners | 0.2 | $314k | 5.4k | 57.83 | |
| Caterpillar (CAT) | 0.2 | $301k | 3.3k | 90.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $300k | 6.6k | 45.74 | |
| Dresser-Rand | 0.2 | $302k | 6.1k | 49.83 | |
| Monsanto Company | 0.2 | $270k | 3.8k | 70.17 | |
| Ford Motor Company (F) | 0.2 | $273k | 25k | 10.76 | |
| Panera Bread Company | 0.2 | $264k | 1.9k | 141.40 | |
| Kinder Morgan Energy Partners | 0.2 | $276k | 3.3k | 84.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $265k | 4.7k | 55.80 | |
| Capitol Federal Financial (CFFN) | 0.2 | $265k | 23k | 11.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $271k | 3.4k | 80.06 | |
| Chevron Corporation (CVX) | 0.2 | $251k | 2.4k | 106.27 | |
| Microchip Technology (MCHP) | 0.2 | $263k | 7.2k | 36.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $253k | 6.6k | 38.15 | |
| Intel Corporation (INTC) | 0.2 | $239k | 9.8k | 24.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $246k | 3.7k | 65.65 | |
| MasterCard Incorporated (MA) | 0.2 | $232k | 621.00 | 373.59 | |
| Pfizer (PFE) | 0.2 | $233k | 11k | 21.66 | |
| Bed Bath & Beyond | 0.2 | $224k | 3.9k | 58.03 | |
| Pepsi (PEP) | 0.2 | $235k | 3.5k | 66.46 | |
| Schlumberger (SLB) | 0.2 | $227k | 3.3k | 68.37 | |
| First Horizon National Corporation (FHN) | 0.2 | $233k | 29k | 7.99 | |
| Gilead Sciences (GILD) | 0.2 | $214k | 5.2k | 41.01 | |
| Hormel Foods Corporation (HRL) | 0.2 | $214k | 7.3k | 29.35 | |
| SanDisk Corporation | 0.2 | $217k | 4.4k | 49.21 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $209k | 2.2k | 95.30 | |
| TECO Energy | 0.1 | $200k | 11k | 19.14 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $206k | 4.3k | 47.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $177k | 32k | 5.48 | |
| Manitowoc Company | 0.1 | $172k | 19k | 9.21 | |
| McMoRan Exploration | 0.1 | $175k | 12k | 14.56 | |
| Willbros | 0.1 | $119k | 32k | 3.67 | |
| Sirius XM Radio | 0.0 | $27k | 15k | 1.79 |
