Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2013

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 260 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 5.2 $25M 1.6M 15.52
MarkWest Energy Partners 5.0 $24M 393k 60.75
Vanguard REIT ETF (VNQ) 3.2 $16M 222k 70.53
Procter & Gamble Company (PG) 2.9 $14M 181k 77.06
AutoNation (AN) 2.3 $11M 257k 43.75
iShares S&P 500 Index (IVV) 2.2 $10M 66k 157.36
United Parcel Service (UPS) 2.2 $10M 121k 85.90
Johnson & Johnson (JNJ) 2.0 $9.7M 119k 81.53
Apple (AAPL) 2.0 $9.4M 21k 442.68
Suburban Propane Partners (SPH) 1.9 $8.9M 201k 44.50
Exxon Mobil Corporation (XOM) 1.7 $8.1M 90k 90.11
Hormel Foods Corporation (HRL) 1.6 $7.7M 186k 41.32
iShares MSCI EAFE Index Fund (EFA) 1.5 $7.3M 124k 58.98
ConocoPhillips (COP) 1.5 $7.0M 117k 60.10
Spdr S&p 500 Etf (SPY) 1.4 $6.9M 44k 156.68
Pimco Total Return Etf totl (BOND) 1.4 $6.9M 63k 109.78
Berkshire Hathaway (BRK.B) 1.4 $6.6M 63k 104.21
WisdomTree Emerging Markets Eq (DEM) 1.3 $6.1M 111k 55.06
iShares S&P MidCap 400 Index (IJH) 1.2 $5.8M 51k 115.06
At&t (T) 1.2 $5.8M 158k 36.69
iShares Russell Midcap Index Fund (IWR) 1.2 $5.7M 45k 127.30
Vanguard Health Care ETF (VHT) 1.1 $5.3M 64k 82.92
General Electric Company 1.1 $5.2M 223k 23.12
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.0M 116k 42.77
PowerShares DB Com Indx Trckng Fund 1.0 $4.8M 174k 27.31
iShares Russell 1000 Value Index (IWD) 1.0 $4.6M 57k 81.17
iShares Dow Jones Select Dividend (DVY) 0.9 $4.1M 65k 63.40
Jp Morgan Alerian Mlp Index 0.9 $4.1M 90k 45.48
Pfizer (PFE) 0.8 $4.1M 141k 28.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $4.0M 69k 58.50
Microsoft Corporation (MSFT) 0.8 $3.9M 138k 28.60
iShares Russell 2000 Index (IWM) 0.8 $4.0M 42k 94.43
Kansas City Southern 0.8 $3.9M 35k 110.89
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.8M 58k 65.70
Williams Partners 0.8 $3.6M 69k 51.80
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 75k 47.47
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.6M 30k 121.27
Schwab Strategic Tr cmn (SCHV) 0.7 $3.4M 96k 35.48
Wells Fargo & Company (WFC) 0.7 $3.4M 91k 36.99
McDonald's Corporation (MCD) 0.7 $3.2M 32k 99.70
Coca-Cola Company (KO) 0.7 $3.2M 79k 40.44
Williams Companies (WMB) 0.6 $3.1M 82k 37.46
International Business Machines (IBM) 0.6 $3.0M 14k 213.29
Inergy 0.6 $3.0M 146k 20.43
Deere & Company (DE) 0.6 $2.9M 34k 85.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.9M 24k 119.89
Chevron Corporation (CVX) 0.6 $2.8M 24k 118.82
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 64k 42.90
Eli Lilly & Co. (LLY) 0.6 $2.7M 47k 56.79
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7M 25k 110.73
Utilities SPDR (XLU) 0.6 $2.7M 69k 39.10
Waste Management (WM) 0.5 $2.6M 67k 39.21
Abbott Laboratories (ABT) 0.5 $2.6M 74k 35.32
Cerner Corporation 0.5 $2.5M 26k 94.75
Energy Transfer Partners 0.5 $2.5M 49k 50.70
Magellan Midstream Partners 0.5 $2.4M 46k 53.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.5M 66k 37.35
Market Vectors Gold Miners ETF 0.5 $2.4M 64k 37.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.4M 40k 59.09
Devon Energy Corporation (DVN) 0.5 $2.3M 40k 56.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.3M 21k 105.56
Tortoise Energy Infrastructure 0.5 $2.2M 44k 49.39
Oge Energy Corp (OGE) 0.4 $2.1M 30k 69.97
Annaly Capital Management 0.4 $2.0M 128k 15.89
Cimarex Energy 0.4 $2.0M 27k 75.42
Abbvie (ABBV) 0.4 $2.0M 49k 40.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.9M 40k 47.97
Pepsi (PEP) 0.4 $1.8M 23k 79.10
DNP Select Income Fund (DNP) 0.4 $1.8M 182k 10.14
Merck & Co (MRK) 0.4 $1.8M 41k 44.20
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 25k 71.36
Qualcomm (QCOM) 0.4 $1.7M 26k 66.94
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.8M 18k 99.40
Revolution Lighting Tech 0.4 $1.8M 835k 2.10
Google 0.3 $1.7M 2.1k 794.23
National-Oilwell Var 0.3 $1.6M 22k 70.77
Colgate-Palmolive Company (CL) 0.3 $1.6M 13k 118.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $1.6M 127k 12.62
SPDR S&P Emerging Latin America 0.3 $1.6M 21k 74.21
General Mills (GIS) 0.3 $1.5M 31k 49.31
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.5M 41k 37.25
Wal-Mart Stores (WMT) 0.3 $1.5M 20k 74.81
Nike (NKE) 0.3 $1.5M 25k 58.99
United Technologies Corporation 0.3 $1.5M 16k 93.42
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 29k 50.76
Tortoise Energy Capital Corporation 0.3 $1.5M 46k 32.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.5M 20k 72.60
Verizon Communications (VZ) 0.3 $1.4M 28k 49.14
Dcp Midstream Partners 0.3 $1.4M 30k 46.62
Clorox Company (CLX) 0.3 $1.4M 15k 88.50
Kinder Morgan Energy Partners 0.3 $1.3M 15k 89.75
Oneok (OKE) 0.3 $1.4M 29k 47.67
Kinder Morgan (KMI) 0.3 $1.4M 35k 38.68
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 97.94
Valeant Pharmaceuticals Int 0.3 $1.3M 17k 75.04
SPDR Barclays Capital High Yield B 0.3 $1.3M 31k 41.10
Caterpillar (CAT) 0.3 $1.2M 14k 86.94
V.F. Corporation (VFC) 0.3 $1.2M 7.4k 167.70
Oneok Partners 0.3 $1.3M 22k 57.38
Automatic Data Processing (ADP) 0.2 $1.1M 18k 65.04
Bank of America Corporation (BAC) 0.2 $1.1M 92k 12.18
Philip Morris International (PM) 0.2 $1.1M 12k 92.68
3M Company (MMM) 0.2 $1.1M 9.9k 106.30
Altria (MO) 0.2 $1.1M 31k 34.40
Covidien 0.2 $1.1M 16k 67.86
Tortoise Energy equity 0.2 $1.1M 45k 24.25
Nuveen Diversified Dividend & Income 0.2 $1.0M 77k 13.00
Corenergy Infrastructure Tr 0.2 $991k 145k 6.82
Apache Corporation 0.2 $969k 13k 77.13
Helmerich & Payne (HP) 0.2 $959k 16k 60.70
Berkshire Hathaway (BRK.A) 0.2 $938k 6.00 156333.33
Commerce Bancshares (CBSH) 0.2 $975k 24k 40.82
Enbridge Energy Partners 0.2 $941k 31k 30.14
PMC Commercial Trust 0.2 $955k 127k 7.52
Pimco Income Strategy Fund (PFL) 0.2 $957k 72k 13.30
Tortoise MLP Fund 0.2 $972k 35k 28.15
Phillips 66 (PSX) 0.2 $943k 14k 69.97
Cisco Systems (CSCO) 0.2 $889k 43k 20.90
AFLAC Incorporated (AFL) 0.2 $860k 17k 52.01
Walgreen Company 0.2 $876k 18k 47.69
PowerShares QQQ Trust, Series 1 0.2 $853k 12k 68.99
BP (BP) 0.2 $829k 20k 42.36
Aqua America 0.2 $797k 25k 31.45
Sealed Air (SEE) 0.2 $758k 32k 24.10
Intel Corporation (INTC) 0.2 $772k 35k 21.82
Schlumberger (SLB) 0.2 $761k 10k 74.85
J.M. Smucker Company (SJM) 0.2 $771k 7.8k 99.14
SPDR Gold Trust (GLD) 0.2 $758k 4.9k 154.41
Celgene Corporation 0.2 $787k 6.8k 115.97
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $766k 28k 27.36
Aon 0.2 $776k 13k 61.50
Cummins (CMI) 0.1 $739k 6.4k 115.83
Occidental Petroleum Corporation (OXY) 0.1 $739k 9.4k 78.38
Target Corporation (TGT) 0.1 $707k 10k 68.44
MFS Intermediate Income Trust (MIN) 0.1 $738k 114k 6.46
Boardwalk Pipeline Partners 0.1 $728k 25k 29.32
Cbiz (CBZ) 0.1 $698k 109k 6.38
Otter Tail Corporation (OTTR) 0.1 $741k 24k 31.13
American International (AIG) 0.1 $736k 19k 38.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $705k 68k 10.45
CMS Energy Corporation (CMS) 0.1 $654k 23k 27.93
Walt Disney Company (DIS) 0.1 $667k 12k 56.82
Microchip Technology (MCHP) 0.1 $671k 18k 36.75
Starbucks Corporation (SBUX) 0.1 $686k 12k 56.93
Monsanto Company 0.1 $643k 6.1k 105.65
Bristol Myers Squibb (BMY) 0.1 $608k 15k 41.19
Oracle Corporation (ORCL) 0.1 $635k 20k 32.35
Wisdomtree Tr em lcl debt (ELD) 0.1 $609k 12k 52.57
Nuveen Performance Plus Municipal Fund 0.1 $616k 39k 15.95
Wpx Energy 0.1 $627k 39k 16.02
DST Systems 0.1 $572k 8.0k 71.22
Southern Company (SO) 0.1 $571k 12k 46.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $581k 5.4k 107.91
Nuveen Quality Pref. Inc. Fund II 0.1 $567k 60k 9.43
Digital Realty Trust (DLR) 0.1 $525k 7.9k 66.88
Ford Motor Company (F) 0.1 $548k 42k 13.15
Gilead Sciences (GILD) 0.1 $520k 11k 48.95
Visa (V) 0.1 $531k 3.1k 169.97
Westar Energy 0.1 $529k 16k 33.16
Enterprise Products Partners (EPD) 0.1 $537k 8.9k 60.33
U.S. Bancorp (USB) 0.1 $462k 14k 33.94
Brookfield Asset Management 0.1 $480k 13k 36.48
Kellogg Company (K) 0.1 $473k 7.3k 64.49
Alliance Resource Partners (ARLP) 0.1 $475k 7.4k 63.77
Union Pacific Corporation (UNP) 0.1 $443k 3.1k 142.40
Plains All American Pipeline (PAA) 0.1 $413k 7.3k 56.53
Vanguard Total Stock Market ETF (VTI) 0.1 $442k 5.5k 80.97
Citigroup (C) 0.1 $422k 9.5k 44.20
Mosaic (MOS) 0.1 $423k 7.1k 59.57
Home Depot (HD) 0.1 $378k 5.4k 69.87
GlaxoSmithKline 0.1 $382k 8.1k 46.94
Vodafone 0.1 $386k 14k 28.41
Key (KEY) 0.1 $394k 40k 9.97
Dresser-Rand 0.1 $396k 6.4k 61.70
UMB Financial Corporation (UMBF) 0.1 $369k 7.5k 49.08
Unit Corporation 0.1 $362k 8.0k 45.51
iShares Russell Midcap Value Index (IWS) 0.1 $381k 6.7k 56.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $363k 2.8k 128.18
Cohen & Steers Quality Income Realty (RQI) 0.1 $368k 32k 11.60
Nuveen Quality Preferred Income Fund 0.1 $379k 42k 8.95
Costco Wholesale Corporation (COST) 0.1 $360k 3.4k 106.19
CVS Caremark Corporation (CVS) 0.1 $343k 6.2k 55.01
Sonic Corporation 0.1 $351k 27k 12.87
Yum! Brands (YUM) 0.1 $347k 4.8k 71.95
Anadarko Petroleum Corporation 0.1 $314k 3.6k 87.59
Honeywell International (HON) 0.1 $344k 4.6k 75.46
Brookfield Infrastructure Part (BIP) 0.1 $337k 8.9k 38.02
Amazon (AMZN) 0.1 $335k 1.3k 266.51
Saic 0.1 $323k 24k 13.53
PowerShares Intl. Dividend Achiev. 0.1 $356k 21k 16.89
Cognizant Technology Solutions (CTSH) 0.1 $294k 3.8k 76.52
Peabody Energy Corporation 0.1 $269k 13k 21.12
Newmont Mining Corporation (NEM) 0.1 $269k 6.4k 41.87
E.I. du Pont de Nemours & Company 0.1 $296k 6.0k 49.10
Royal Dutch Shell 0.1 $272k 4.1k 66.81
Novo Nordisk A/S (NVO) 0.1 $275k 1.7k 161.57
Sempra Energy (SRE) 0.1 $312k 3.9k 80.04
H.J. Heinz Company 0.1 $267k 3.7k 72.16
BOK Financial Corporation (BOKF) 0.1 $293k 4.7k 62.21
Energy Transfer Equity (ET) 0.1 $289k 4.9k 58.56
Willbros 0.1 $277k 28k 9.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $286k 3.3k 86.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $289k 3.1k 93.86
Nuveen Dividend Advantage Municipal Fd 2 0.1 $274k 18k 15.17
Express Scripts Holding 0.1 $272k 4.7k 57.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $300k 4.6k 65.76
Comcast Corporation (CMCSA) 0.1 $224k 5.3k 42.01
MasterCard Incorporated (MA) 0.1 $236k 436.00 541.28
Dow Chemical Company 0.1 $259k 8.1k 31.80
Las Vegas Sands (LVS) 0.1 $220k 3.9k 56.37
Emerson Electric (EMR) 0.1 $221k 4.0k 55.79
Newfield Exploration 0.1 $224k 10k 22.40
Novartis (NVS) 0.1 $221k 3.1k 71.18
Royal Dutch Shell 0.1 $223k 3.4k 65.28
Stryker Corporation (SYK) 0.1 $220k 3.4k 65.34
Biogen Idec (BIIB) 0.1 $227k 1.2k 192.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 7.1k 33.07
TJX Companies (TJX) 0.1 $219k 4.7k 46.72
priceline.com Incorporated 0.1 $242k 351.00 689.46
First Horizon National Corporation (FHN) 0.1 $243k 23k 10.66
Oshkosh Corporation (OSK) 0.1 $251k 5.9k 42.54
Perrigo Company 0.1 $258k 2.2k 118.62
Potlatch Corporation (PCH) 0.1 $228k 5.0k 45.78
Tor Dom Bk Cad (TD) 0.1 $227k 2.7k 83.33
AECOM Technology Corporation (ACM) 0.1 $253k 7.7k 32.80
American Capital Agency 0.1 $246k 7.5k 32.81
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.8k 69.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $252k 2.3k 107.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $239k 2.0k 117.85
Capitol Federal Financial (CFFN) 0.1 $217k 18k 12.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $218k 2.6k 84.56
Tortoise Pwr & Energy (TPZ) 0.1 $245k 9.2k 26.58
Nuveen Insured Municipal Opp. Fund 0.1 $224k 15k 15.04
American Capital Mortgage In 0.1 $237k 9.2k 25.86
Mondelez Int (MDLZ) 0.1 $242k 7.9k 30.68
America Movil Sab De Cv spon adr l 0.0 $202k 9.6k 21.00
Charles Schwab Corporation (SCHW) 0.0 $184k 10k 17.73
FedEx Corporation (FDX) 0.0 $211k 2.2k 98.14
Thermo Fisher Scientific (TMO) 0.0 $212k 2.8k 76.31
American Electric Power Company (AEP) 0.0 $201k 4.1k 48.55
EMC Corporation 0.0 $205k 8.6k 23.89
Sirius XM Radio 0.0 $216k 70k 3.07
BlackRock Income Trust 0.0 $181k 25k 7.22
Terra Nitrogen Company 0.0 $203k 924.00 219.70
Nuveen Muni Value Fund (NUV) 0.0 $203k 20k 10.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $211k 2.9k 73.14
Nuveen Real Estate Income Fund (JRS) 0.0 $196k 16k 12.51
Kraft Foods 0.0 $207k 4.0k 51.54
Corning Incorporated (GLW) 0.0 $155k 12k 13.35
McMoRan Exploration 0.0 $164k 10k 16.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $133k 13k 10.23
iShares MSCI Japan Index 0.0 $117k 11k 10.84
Parker Drilling Company 0.0 $106k 25k 4.29
AllianceBernstein Income Fund 0.0 $84k 10k 8.20
Acura Pharmaceuticals 0.0 $91k 43k 2.14
Cytori Therapeutics 0.0 $30k 12k 2.50
Denison Mines Corp (DNN) 0.0 $69k 50k 1.38
Rubicon Minerals Corp 0.0 $36k 15k 2.40
Blackrock High Income Shares 0.0 $33k 14k 2.35
MELA Sciences 0.0 $18k 16k 1.14