Mariner Wealth Advisors as of June 30, 2012
Portfolio Holdings for Mariner Wealth Advisors
Mariner Wealth Advisors holds 147 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 8.3 | $12M | 178k | 65.43 | |
| iShares Gold Trust | 5.8 | $8.2M | 526k | 15.56 | |
| PowerShares DB Com Indx Trckng Fund | 3.1 | $4.4M | 172k | 25.75 | |
| Vanguard Health Care ETF (VHT) | 3.1 | $4.4M | 64k | 68.88 | |
| iShares S&P 500 Index (IVV) | 2.9 | $4.1M | 30k | 136.76 | |
| Apple (AAPL) | 2.6 | $3.7M | 6.3k | 584.04 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 41k | 85.58 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.1M | 29k | 105.34 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $2.6M | 44k | 59.14 | |
| Inergy | 1.8 | $2.5M | 134k | 18.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $2.4M | 43k | 56.69 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 40k | 61.24 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.4M | 30k | 79.57 | |
| Jp Morgan Alerian Mlp Index | 1.7 | $2.4M | 62k | 38.75 | |
| Kansas City Southern | 1.7 | $2.4M | 34k | 69.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.3M | 19k | 119.69 | |
| American Capital Agency | 1.5 | $2.1M | 61k | 33.61 | |
| Cerner Corporation | 1.4 | $2.0M | 24k | 82.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.0M | 39k | 49.96 | |
| Tortoise Energy Infrastructure | 1.4 | $1.9M | 49k | 39.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 45k | 39.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.7M | 26k | 63.22 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.2 | $1.7M | 40k | 41.67 | |
| Cimarex Energy | 1.1 | $1.6M | 29k | 55.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.6M | 19k | 84.36 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.6M | 40k | 39.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.5M | 15k | 104.73 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.5M | 14k | 111.32 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.0 | $1.5M | 22k | 65.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.4M | 12k | 117.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.3M | 19k | 68.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $1.2M | 18k | 70.38 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 18k | 70.61 | |
| At&t (T) | 0.9 | $1.2M | 34k | 35.66 | |
| Dcp Midstream Partners | 0.9 | $1.2M | 29k | 42.15 | |
| Tortoise Capital Resources (TTO) | 0.8 | $1.2M | 131k | 8.94 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.1k | 195.64 | |
| Energy Transfer Partners | 0.7 | $1.0M | 23k | 44.21 | |
| V.F. Corporation (VFC) | 0.7 | $981k | 7.4k | 133.47 | |
| Williams Partners | 0.7 | $967k | 19k | 52.26 | |
| Tortoise Energy Capital Corporation | 0.7 | $932k | 36k | 26.02 | |
| General Electric Company | 0.6 | $890k | 43k | 20.84 | |
| Cbiz (CBZ) | 0.6 | $897k | 151k | 5.94 | |
| Philip Morris International (PM) | 0.6 | $887k | 10k | 87.26 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $875k | 7.00 | 125000.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $872k | 5.6k | 155.10 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.6 | $866k | 31k | 28.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $782k | 9.6k | 81.17 | |
| Commerce Bancshares (CBSH) | 0.6 | $772k | 20k | 37.90 | |
| Bank of America Corporation (BAC) | 0.5 | $719k | 88k | 8.18 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $694k | 5.1k | 136.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $700k | 6.7k | 104.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $644k | 7.7k | 83.30 | |
| Qualcomm (QCOM) | 0.5 | $646k | 12k | 55.68 | |
| Coca-Cola Company (KO) | 0.4 | $611k | 7.8k | 78.21 | |
| Tortoise MLP Fund | 0.4 | $620k | 25k | 24.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $606k | 20k | 30.58 | |
| Nike (NKE) | 0.4 | $603k | 6.9k | 87.73 | |
| Enbridge Energy Partners | 0.4 | $596k | 19k | 30.76 | |
| Walt Disney Company (DIS) | 0.4 | $584k | 12k | 48.51 | |
| Celgene Corporation | 0.4 | $590k | 9.2k | 64.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 16k | 35.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $557k | 8.2k | 67.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $562k | 10k | 56.24 | |
| Monsanto Company | 0.4 | $543k | 6.6k | 82.71 | |
| Verizon Communications (VZ) | 0.4 | $546k | 12k | 44.47 | |
| Altria (MO) | 0.4 | $541k | 16k | 34.53 | |
| Chevron Corporation (CVX) | 0.3 | $487k | 4.6k | 105.50 | |
| Kraft Foods | 0.3 | $479k | 12k | 38.63 | |
| DST Systems | 0.3 | $462k | 8.5k | 54.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $459k | 3.9k | 119.22 | |
| Syntroleum Corporation | 0.3 | $459k | 675k | 0.68 | |
| Oneok (OKE) | 0.3 | $459k | 11k | 42.32 | |
| General Mills (GIS) | 0.3 | $454k | 12k | 38.57 | |
| United Technologies Corporation | 0.3 | $444k | 5.9k | 75.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $450k | 11k | 39.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 6.2k | 69.74 | |
| Dresser-Rand | 0.3 | $434k | 9.7k | 44.52 | |
| Kinder Morgan Energy Partners | 0.3 | $439k | 5.6k | 78.65 | |
| Pfizer (PFE) | 0.3 | $419k | 18k | 22.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $423k | 8.1k | 51.91 | |
| McDonald's Corporation (MCD) | 0.3 | $413k | 4.7k | 88.59 | |
| Abbott Laboratories (ABT) | 0.3 | $402k | 6.2k | 64.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $405k | 8.0k | 50.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $407k | 8.8k | 46.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $390k | 5.6k | 69.73 | |
| Key (KEY) | 0.3 | $380k | 49k | 7.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $358k | 10k | 35.98 | |
| Plains All American Pipeline (PAA) | 0.3 | $358k | 4.4k | 80.85 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $361k | 12k | 30.46 | |
| Saic | 0.2 | $350k | 29k | 12.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $334k | 2.6k | 130.98 | |
| Aqua America | 0.2 | $341k | 14k | 24.95 | |
| Covidien | 0.2 | $342k | 6.4k | 53.54 | |
| MasterCard Incorporated (MA) | 0.2 | $323k | 751.00 | 430.09 | |
| Schlumberger (SLB) | 0.2 | $318k | 4.9k | 64.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $327k | 3.9k | 83.65 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $327k | 22k | 14.62 | |
| 3M Company (MMM) | 0.2 | $307k | 3.4k | 89.48 | |
| Pepsi (PEP) | 0.2 | $304k | 4.3k | 70.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $307k | 4.8k | 64.16 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $307k | 19k | 15.81 | |
| Cisco Systems (CSCO) | 0.2 | $297k | 17k | 17.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $288k | 8.6k | 33.48 | |
| Gilead Sciences (GILD) | 0.2 | $297k | 5.8k | 51.25 | |
| Panera Bread Company | 0.2 | $290k | 2.1k | 139.22 | |
| Bed Bath & Beyond | 0.2 | $284k | 4.6k | 61.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $285k | 3.6k | 78.19 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $286k | 4.6k | 62.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $279k | 2.2k | 125.28 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $283k | 11k | 24.89 | |
| Intel Corporation (INTC) | 0.2 | $271k | 10k | 26.69 | |
| Rydex S&P Equal Weight ETF | 0.2 | $263k | 5.3k | 49.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $263k | 4.1k | 63.93 | |
| TECO Energy | 0.2 | $254k | 14k | 18.05 | |
| 0.2 | $248k | 428.00 | 579.44 | ||
| First Horizon National Corporation (FHN) | 0.2 | $252k | 29k | 8.63 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $253k | 4.8k | 53.07 | |
| Altera Corporation | 0.2 | $251k | 7.4k | 33.81 | |
| Oneok Partners | 0.2 | $256k | 4.8k | 53.71 | |
| Textainer Group Holdings | 0.2 | $247k | 6.7k | 36.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $259k | 2.4k | 107.96 | |
| Ford Motor Company (F) | 0.2 | $243k | 25k | 9.57 | |
| AvalonBay Communities (AVB) | 0.2 | $239k | 1.7k | 141.67 | |
| America Movil Sab De Cv spon adr l | 0.2 | $230k | 8.8k | 26.03 | |
| U.S. Bancorp (USB) | 0.2 | $224k | 7.0k | 32.23 | |
| Norfolk Southern (NSC) | 0.2 | $225k | 3.1k | 71.86 | |
| DineEquity (DIN) | 0.2 | $229k | 5.1k | 44.54 | |
| Companhia Brasileira de Distrib. | 0.2 | $222k | 5.6k | 39.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $222k | 7.3k | 30.45 | |
| Boardwalk Pipeline Partners | 0.2 | $220k | 8.0k | 27.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $223k | 2.8k | 80.68 | |
| Capitol Federal Financial (CFFN) | 0.2 | $219k | 19k | 11.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $216k | 34k | 6.40 | |
| Microchip Technology (MCHP) | 0.1 | $215k | 6.5k | 33.10 | |
| ConocoPhillips (COP) | 0.1 | $209k | 3.7k | 55.91 | |
| Merck & Co (MRK) | 0.1 | $206k | 4.9k | 41.76 | |
| Rogers Communications -cl B (RCI) | 0.1 | $213k | 5.9k | 36.13 | |
| Nexxus Lighting (NEXS) | 0.1 | $216k | 772k | 0.28 | |
| Praxair | 0.1 | $200k | 1.8k | 108.52 | |
| Citigroup (C) | 0.1 | $201k | 7.3k | 27.47 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $183k | 16k | 11.41 | |
| Willbros | 0.1 | $169k | 26k | 6.46 | |
| McMoRan Exploration | 0.1 | $152k | 12k | 12.65 | |
| Genworth Financial (GNW) | 0.1 | $112k | 20k | 5.68 | |
| Sirius XM Radio | 0.0 | $44k | 24k | 1.86 | |
| Cytori Therapeutics | 0.0 | $32k | 12k | 2.66 |
