Mariner Wealth Advisors as of Sept. 30, 2012
Portfolio Holdings for Mariner Wealth Advisors
Mariner Wealth Advisors holds 187 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 6.4 | $18M | 1.0M | 17.27 | |
| Pimco Total Return Etf totl (BOND) | 5.2 | $14M | 132k | 108.77 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $12M | 191k | 64.97 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $11M | 121k | 88.20 | |
| Procter & Gamble Company (PG) | 3.6 | $9.8M | 142k | 69.36 | |
| Apple (AAPL) | 3.4 | $9.4M | 14k | 667.12 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 106k | 68.91 | |
| Annaly Capital Management | 2.1 | $5.7M | 336k | 16.84 | |
| ConocoPhillips (COP) | 2.0 | $5.4M | 94k | 57.18 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $5.1M | 179k | 28.68 | |
| iShares S&P 500 Index (IVV) | 1.9 | $5.1M | 35k | 144.39 | |
| At&t (T) | 1.8 | $4.8M | 127k | 37.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $4.6M | 77k | 59.68 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $4.6M | 63k | 73.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 123k | 29.76 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.6M | 33k | 110.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 39k | 91.44 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 49k | 68.55 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $3.2M | 101k | 31.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $3.2M | 93k | 34.69 | |
| Pfizer (PFE) | 1.1 | $3.1M | 125k | 24.85 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $3.1M | 51k | 61.59 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.9M | 35k | 83.43 | |
| Market Vectors Gold Miners ETF | 1.1 | $2.9M | 54k | 53.69 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $2.8M | 69k | 40.44 | |
| SPDR Barclays Capital High Yield B | 1.0 | $2.7M | 68k | 40.20 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 71k | 37.93 | |
| Kansas City Southern | 0.9 | $2.6M | 34k | 75.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.5M | 21k | 121.75 | |
| Inergy | 0.9 | $2.5M | 130k | 19.03 | |
| Utilities SPDR (XLU) | 0.8 | $2.3M | 63k | 36.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 42k | 53.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.1M | 52k | 41.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.1M | 17k | 121.74 | |
| Waste Management (WM) | 0.8 | $2.1M | 65k | 32.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 48k | 40.48 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.0M | 32k | 60.49 | |
| Cerner Corporation | 0.7 | $1.9M | 25k | 77.38 | |
| Tortoise Energy Infrastructure | 0.7 | $1.8M | 45k | 40.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 38k | 47.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.8M | 16k | 112.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.8M | 17k | 105.79 | |
| Cimarex Energy | 0.6 | $1.7M | 29k | 58.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 48k | 34.52 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $1.5M | 34k | 44.44 | |
| Energy Transfer Partners | 0.5 | $1.5M | 34k | 42.57 | |
| Magellan Midstream Partners | 0.5 | $1.5M | 17k | 87.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.5M | 22k | 66.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $1.4M | 21k | 69.25 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 6.7k | 207.51 | |
| American International (AIG) | 0.5 | $1.4M | 43k | 32.80 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 15k | 89.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.4M | 16k | 84.53 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 30k | 45.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.3M | 18k | 76.33 | |
| Dcp Midstream Partners | 0.5 | $1.3M | 28k | 46.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.3M | 18k | 72.21 | |
| Altria (MO) | 0.5 | $1.2M | 37k | 33.38 | |
| Tortoise Capital Resources (TTO) | 0.5 | $1.3M | 143k | 8.90 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 7.7k | 159.38 | |
| 0.5 | $1.2M | 1.6k | 754.76 | ||
| Valeant Pharmaceuticals Int | 0.4 | $1.2M | 22k | 55.29 | |
| Pepsi (PEP) | 0.4 | $1.2M | 17k | 70.75 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 26k | 45.09 | |
| Tortoise Energy equity | 0.4 | $1.1M | 45k | 24.67 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 6.3k | 171.90 | |
| Williams Partners | 0.4 | $1.0M | 18k | 54.69 | |
| Kinder Morgan Energy Partners | 0.4 | $1.0M | 12k | 82.52 | |
| General Electric Company | 0.4 | $988k | 44k | 22.71 | |
| Tortoise Energy Capital Corporation | 0.4 | $986k | 35k | 28.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $929k | 7.00 | 132714.29 | |
| U.S. Bancorp (USB) | 0.3 | $914k | 27k | 34.28 | |
| Qualcomm (QCOM) | 0.3 | $872k | 14k | 62.44 | |
| Commerce Bancshares (CBSH) | 0.3 | $889k | 22k | 40.33 | |
| Cbiz (CBZ) | 0.3 | $874k | 145k | 6.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $851k | 12k | 73.81 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $844k | 31k | 27.53 | |
| Bank of America Corporation (BAC) | 0.3 | $821k | 93k | 8.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $835k | 17k | 48.43 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $829k | 23k | 35.54 | |
| Linn Energy | 0.3 | $777k | 19k | 41.22 | |
| Celgene Corporation | 0.3 | $756k | 9.9k | 76.38 | |
| Nike (NKE) | 0.3 | $747k | 7.9k | 94.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $749k | 9.2k | 81.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $712k | 4.9k | 143.95 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $705k | 14k | 52.29 | |
| Kinder Morgan (KMI) | 0.3 | $715k | 20k | 35.50 | |
| Aon | 0.3 | $708k | 14k | 52.27 | |
| Tortoise MLP Fund | 0.2 | $672k | 27k | 25.35 | |
| Walt Disney Company (DIS) | 0.2 | $625k | 12k | 52.25 | |
| Reynolds American | 0.2 | $633k | 15k | 43.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $636k | 11k | 57.70 | |
| United Technologies Corporation | 0.2 | $609k | 7.8k | 78.29 | |
| Enbridge Energy Partners | 0.2 | $606k | 21k | 29.44 | |
| Nexxus Lighting (NEXS) | 0.2 | $594k | 772k | 0.77 | |
| Total (TTE) | 0.2 | $563k | 11k | 50.08 | |
| Dresser-Rand | 0.2 | $582k | 11k | 55.12 | |
| Monsanto Company | 0.2 | $535k | 5.9k | 91.05 | |
| Brookfield Asset Management | 0.2 | $547k | 16k | 34.52 | |
| Chevron Corporation (CVX) | 0.2 | $560k | 4.8k | 116.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $558k | 5.2k | 107.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $535k | 4.9k | 109.09 | |
| Unilever | 0.2 | $533k | 15k | 35.47 | |
| Syntroleum Corporation | 0.2 | $513k | 675k | 0.76 | |
| Suburban Propane Partners (SPH) | 0.2 | $522k | 13k | 41.34 | |
| Oneok (OKE) | 0.2 | $524k | 11k | 48.27 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $531k | 17k | 31.78 | |
| DST Systems | 0.2 | $481k | 8.5k | 56.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $494k | 15k | 33.75 | |
| General Mills (GIS) | 0.2 | $498k | 13k | 39.81 | |
| Vodafone | 0.2 | $498k | 18k | 28.47 | |
| Westar Energy | 0.2 | $498k | 17k | 29.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $495k | 12k | 41.71 | |
| Covidien | 0.2 | $496k | 8.3k | 59.45 | |
| McDonald's Corporation (MCD) | 0.2 | $473k | 5.2k | 91.72 | |
| Cisco Systems (CSCO) | 0.2 | $465k | 24k | 19.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $454k | 7.7k | 58.78 | |
| Key (KEY) | 0.2 | $468k | 54k | 8.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $459k | 6.2k | 73.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $429k | 3.6k | 118.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $442k | 8.8k | 50.22 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $447k | 16k | 28.47 | |
| Schlumberger (SLB) | 0.1 | $419k | 5.8k | 72.40 | |
| MasterCard Incorporated (MA) | 0.1 | $364k | 807.00 | 451.05 | |
| Gilead Sciences (GILD) | 0.1 | $363k | 5.5k | 66.28 | |
| Saic | 0.1 | $348k | 29k | 12.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $355k | 4.3k | 83.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $344k | 5.0k | 68.59 | |
| Caterpillar (CAT) | 0.1 | $333k | 3.9k | 86.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $325k | 2.5k | 129.07 | |
| 3M Company (MMM) | 0.1 | $339k | 3.7k | 92.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $332k | 3.8k | 88.11 | |
| Panera Bread Company | 0.1 | $340k | 2.0k | 171.11 | |
| Aqua America | 0.1 | $338k | 14k | 24.73 | |
| UMB Financial Corporation (UMBF) | 0.1 | $325k | 6.7k | 48.68 | |
| American Capital Agency | 0.1 | $337k | 9.7k | 34.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $322k | 3.8k | 83.70 | |
| American Capital Mortgage In | 0.1 | $328k | 13k | 25.10 | |
| Bed Bath & Beyond | 0.1 | $303k | 4.8k | 62.99 | |
| Intel Corporation (INTC) | 0.1 | $302k | 13k | 22.66 | |
| Clorox Company (CLX) | 0.1 | $295k | 4.1k | 71.99 | |
| DineEquity (DIN) | 0.1 | $288k | 5.1k | 56.02 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $295k | 11k | 25.80 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $297k | 20k | 15.20 | |
| Home Depot (HD) | 0.1 | $272k | 4.5k | 60.36 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 8.4k | 32.78 | |
| TECO Energy | 0.1 | $274k | 16k | 17.73 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $281k | 4.9k | 57.94 | |
| Oneok Partners | 0.1 | $284k | 4.8k | 59.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $261k | 2.4k | 108.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $277k | 2.2k | 124.38 | |
| Apache Corporation | 0.1 | $233k | 2.7k | 86.55 | |
| Spectra Energy | 0.1 | $248k | 8.4k | 29.39 | |
| Ford Motor Company (F) | 0.1 | $251k | 25k | 9.87 | |
| Southern Company (SO) | 0.1 | $253k | 5.5k | 46.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $243k | 6.0k | 40.35 | |
| Companhia Brasileira de Distrib. | 0.1 | $247k | 5.5k | 45.11 | |
| Integrys Energy | 0.1 | $258k | 4.9k | 52.28 | |
| Citigroup (C) | 0.1 | $252k | 7.7k | 32.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $224k | 32k | 6.90 | |
| America Movil Sab De Cv spon adr l | 0.1 | $231k | 9.1k | 25.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 2.1k | 100.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 4.4k | 47.85 | |
| GlaxoSmithKline | 0.1 | $231k | 5.0k | 46.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $208k | 1.3k | 158.05 | |
| AvalonBay Communities (AVB) | 0.1 | $228k | 1.7k | 135.96 | |
| First Horizon National Corporation (FHN) | 0.1 | $219k | 23k | 9.62 | |
| Altera Corporation | 0.1 | $216k | 6.4k | 33.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $213k | 7.3k | 29.21 | |
| Boardwalk Pipeline Partners | 0.1 | $231k | 8.3k | 27.96 | |
| SanDisk Corporation | 0.1 | $223k | 5.1k | 43.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $218k | 3.4k | 64.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 2.7k | 77.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $224k | 2.7k | 83.61 | |
| BP (BP) | 0.1 | $202k | 4.8k | 42.35 | |
| Novartis (NVS) | 0.1 | $202k | 3.3k | 61.34 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 3.6k | 55.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $201k | 4.1k | 48.67 | |
| Capitol Federal Financial (CFFN) | 0.1 | $197k | 17k | 11.97 | |
| Willbros | 0.1 | $141k | 26k | 5.39 | |
| Genworth Financial (GNW) | 0.0 | $110k | 21k | 5.25 | |
| McMoRan Exploration | 0.0 | $118k | 10k | 11.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $91k | 10k | 8.81 | |
| Sirius XM Radio | 0.0 | $63k | 24k | 2.60 | |
| Cytori Therapeutics | 0.0 | $57k | 13k | 4.41 | |
| MELA Sciences | 0.0 | $46k | 14k | 3.23 | |
| Rubicon Minerals Corp | 0.0 | $56k | 15k | 3.73 |
