Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2014

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 336 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.5 $73M 1.0M 70.62
iShares MSCI EAFE Index Fund (EFA) 4.3 $33M 493k 67.20
Spdr S&p 500 Etf (SPY) 3.4 $26M 140k 187.01
MarkWest Energy Partners 3.4 $26M 399k 65.32
iShares S&P 500 Index (IVV) 3.4 $26M 138k 188.14
iShares S&P MidCap 400 Index (IJH) 2.5 $20M 142k 137.47
Powershares Senior Loan Portfo mf 2.5 $19M 779k 24.81
Ega Emerging Global Shs Tr egshare em dom 2.3 $18M 792k 22.44
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $17M 175k 99.23
AutoNation (AN) 1.8 $14M 257k 53.23
Plum Creek Timber 1.6 $12M 294k 42.04
Apple (AAPL) 1.6 $12M 23k 536.74
Ishares Inc em mkt min vol (EEMV) 1.4 $11M 192k 57.20
United Parcel Service (UPS) 1.4 $11M 111k 97.38
Pimco Total Return Etf totl (BOND) 1.4 $11M 99k 106.66
Weyerhaeuser Company (WY) 1.4 $10M 356k 29.35
Exxon Mobil Corporation (XOM) 1.2 $9.3M 96k 97.68
Hormel Foods Corporation (HRL) 1.2 $9.2M 186k 49.27
Williams Companies (WMB) 1.1 $8.5M 209k 40.58
iShares Russell 1000 Growth Index (IWF) 1.1 $8.2M 95k 86.54
Heartland Payment Systems 1.0 $7.9M 190k 41.45
iShares MSCI Emerging Markets Indx (EEM) 1.0 $7.4M 182k 41.01
iShares Russell 1000 Value Index (IWD) 0.9 $7.2M 74k 96.51
iShares Russell Midcap Index Fund (IWR) 0.9 $7.2M 47k 154.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $7.2M 128k 56.55
Johnson & Johnson (JNJ) 0.8 $6.1M 62k 98.23
Vanguard Health Care ETF (VHT) 0.8 $6.1M 57k 106.92
Jp Morgan Alerian Mlp Index 0.8 $5.8M 124k 46.54
iShares Dow Jones Select Dividend (DVY) 0.7 $5.6M 76k 73.31
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.6M 74k 75.22
Procter & Gamble Company (PG) 0.7 $5.5M 68k 80.60
WisdomTree Europe SmallCap Div (DFE) 0.6 $4.9M 78k 62.53
Ishares Tr usa min vo (USMV) 0.6 $4.4M 122k 36.05
General Electric Company 0.5 $4.1M 157k 25.89
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.0M 81k 49.07
Wells Fargo & Company (WFC) 0.5 $3.9M 78k 49.74
ConocoPhillips (COP) 0.5 $3.8M 55k 70.35
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 62k 60.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.7M 35k 105.50
iShares Russell 2000 Index (IWM) 0.5 $3.7M 31k 116.35
FMC Corporation (FMC) 0.5 $3.7M 48k 76.55
Kansas City Southern 0.5 $3.7M 36k 102.05
Chevron Corporation (CVX) 0.5 $3.6M 30k 118.90
SPDR Barclays Capital High Yield B 0.5 $3.5M 85k 41.32
PowerShares DB Com Indx Trckng Fund 0.4 $3.4M 130k 26.12
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.4M 73k 46.00
Walt Disney Company (DIS) 0.4 $3.3M 41k 80.06
Qualcomm (QCOM) 0.4 $3.3M 42k 78.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $3.0M 63k 48.09
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.1M 65k 47.34
Caterpillar (CAT) 0.4 $3.0M 30k 99.37
Cerner Corporation 0.4 $2.9M 52k 56.25
Google 0.4 $2.9M 2.6k 1114.58
Vanguard European ETF (VGK) 0.4 $2.9M 49k 58.94
iShares MSCI United Kingdom Index 0.4 $2.8M 137k 20.59
Gilead Sciences (GILD) 0.4 $2.7M 39k 70.85
Vanguard Financials ETF (VFH) 0.4 $2.8M 61k 45.52
National-Oilwell Var 0.3 $2.7M 34k 77.87
iShares Gold Trust 0.3 $2.6M 213k 12.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.7M 24k 111.42
Express Scripts Holding 0.3 $2.7M 36k 75.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.6M 45k 59.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 51k 52.20
United Technologies Corporation 0.3 $2.5M 22k 116.86
iShares Dow Jones US Industrial (IYJ) 0.3 $2.5M 25k 100.62
EMC Corporation 0.3 $2.5M 91k 27.41
Union Pacific Corporation (UNP) 0.3 $2.4M 13k 187.70
Williams Partners 0.3 $2.3M 46k 50.94
Technology SPDR (XLK) 0.3 $2.4M 66k 36.35
At&t (T) 0.3 $2.3M 66k 35.08
Cummins (CMI) 0.3 $2.3M 16k 148.99
Tortoise Energy Infrastructure 0.3 $2.3M 50k 45.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 51k 44.72
Cognizant Technology Solutions (CTSH) 0.3 $2.2M 44k 50.61
Schlumberger (SLB) 0.3 $2.2M 23k 97.52
WABCO Holdings 0.3 $2.2M 21k 105.57
Oge Energy Corp (OGE) 0.3 $2.2M 59k 36.76
Schwab Strategic Tr cmn (SCHV) 0.3 $2.1M 51k 41.21
Monsanto Company 0.3 $2.1M 18k 113.76
Walgreen Company 0.3 $2.1M 32k 66.02
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.1M 18k 118.50
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $2.0M 39k 51.81
M&T Bank Corporation (MTB) 0.2 $1.9M 16k 121.29
Pfizer (PFE) 0.2 $1.9M 60k 32.12
Colgate-Palmolive Company (CL) 0.2 $1.9M 30k 64.86
Vanguard Information Technology ETF (VGT) 0.2 $1.9M 21k 91.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.9M 21k 90.99
Tortoise Energy Capital Corporation 0.2 $1.9M 58k 33.15
Bank of America Corporation (BAC) 0.2 $1.8M 106k 17.20
McDonald's Corporation (MCD) 0.2 $1.9M 19k 98.01
Commerce Bancshares (CBSH) 0.2 $1.9M 40k 46.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 12k 152.93
Coca-Cola Company (KO) 0.2 $1.7M 45k 38.66
Nike (NKE) 0.2 $1.8M 24k 73.87
Wal-Mart Stores (WMT) 0.2 $1.7M 22k 76.43
3M Company (MMM) 0.2 $1.7M 13k 135.65
eBay (EBAY) 0.2 $1.7M 30k 55.24
Pepsi (PEP) 0.2 $1.7M 20k 83.52
Visa (V) 0.2 $1.7M 7.9k 215.82
Suburban Propane Partners (SPH) 0.2 $1.7M 41k 41.53
V.F. Corporation (VFC) 0.2 $1.6M 26k 61.86
Helmerich & Payne (HP) 0.2 $1.6M 15k 107.59
Stericycle (SRCL) 0.2 $1.6M 14k 113.64
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 19k 86.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.6M 26k 63.94
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 24k 67.67
Crestwood Eqty Ptrns Lp equs 0.2 $1.6M 116k 13.84
Oneok (OKE) 0.2 $1.6M 26k 59.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.5M 158k 9.51
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 16k 97.49
Perrigo Company (PRGO) 0.2 $1.5M 9.8k 154.65
Capital One Financial (COF) 0.2 $1.4M 19k 77.15
General Mills (GIS) 0.2 $1.5M 28k 51.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 112.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.47
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 29k 49.09
Spdr Short-term High Yield mf (SJNK) 0.2 $1.4M 44k 30.96
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 110.28
Berkshire Hathaway (BRK.A) 0.2 $1.3M 7.00 187285.71
International Business Machines (IBM) 0.2 $1.3M 6.9k 192.51
Varian Medical Systems 0.2 $1.3M 15k 84.02
priceline.com Incorporated 0.2 $1.3M 1.1k 1192.27
Mead Johnson Nutrition 0.2 $1.3M 16k 83.13
iShares MSCI Japan Index 0.2 $1.3M 113k 11.33
Oneok Partners 0.2 $1.3M 25k 53.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 33k 39.03
Coach 0.2 $1.2M 25k 49.67
Towers Watson & Co 0.2 $1.2M 10k 114.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 101.76
Covidien 0.2 $1.2M 16k 73.67
Microsoft Corporation (MSFT) 0.1 $1.2M 29k 41.00
MasterCard Incorporated (MA) 0.1 $1.1M 15k 74.67
Verizon Communications (VZ) 0.1 $1.1M 24k 47.59
AmerisourceBergen (COR) 0.1 $1.1M 17k 65.56
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 73.40
Verisk Analytics (VRSK) 0.1 $1.1M 19k 59.98
Phillips 66 (PSX) 0.1 $1.1M 15k 77.05
Crestwood Midstream Partners 0.1 $1.1M 51k 22.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 53k 21.82
Microchip Technology (MCHP) 0.1 $1.1M 23k 47.77
SYSCO Corporation (SYY) 0.1 $1.0M 29k 36.13
Tor Dom Bk Cad (TD) 0.1 $1.0M 22k 46.94
PowerShares QQQ Trust, Series 1 0.1 $1.1M 13k 87.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 18k 58.11
Pimco Income Strategy Fund (PFL) 0.1 $1.1M 94k 11.73
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 95.34
Andersons (ANDE) 0.1 $1.0M 17k 59.22
Energy Transfer Equity (ET) 0.1 $991k 21k 46.75
iShares MSCI Canada Index (EWC) 0.1 $969k 33k 29.54
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $981k 14k 70.24
Eli Lilly & Co. (LLY) 0.1 $937k 16k 58.86
Merck & Co (MRK) 0.1 $953k 17k 56.75
Alexion Pharmaceuticals 0.1 $918k 6.0k 152.11
Energy Transfer Partners 0.1 $940k 18k 53.81
Otter Tail Corporation (OTTR) 0.1 $925k 30k 30.80
Rayonier (RYN) 0.1 $930k 20k 45.90
iShares Lehman Aggregate Bond (AGG) 0.1 $924k 8.6k 107.94
Valeant Pharmaceuticals Int 0.1 $908k 6.9k 131.86
Fidelity msci finls idx (FNCL) 0.1 $892k 34k 26.59
LKQ Corporation (LKQ) 0.1 $836k 32k 26.36
Enterprise Products Partners (EPD) 0.1 $841k 12k 69.39
Magellan Midstream Partners 0.1 $850k 12k 69.72
Alerian Mlp Etf 0.1 $842k 48k 17.67
Claymore Beacon Global Timber Index 0.1 $861k 34k 25.30
Wpx Energy 0.1 $813k 45k 18.02
Acxiom Corporation 0.1 $755k 22k 34.38
Genuine Parts Company (GPC) 0.1 $756k 8.7k 86.84
Oracle Corporation (ORCL) 0.1 $759k 19k 40.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $738k 6.3k 116.99
Health Care SPDR (XLV) 0.1 $725k 12k 58.49
Cisco Systems (CSCO) 0.1 $726k 32k 22.42
Intel Corporation (INTC) 0.1 $669k 26k 25.82
Ford Motor Company (F) 0.1 $682k 44k 15.60
Energy Select Sector SPDR (XLE) 0.1 $714k 8.0k 89.03
Alliance Resource Partners (ARLP) 0.1 $658k 7.8k 84.19
Kinder Morgan Energy Partners 0.1 $651k 8.8k 73.94
Materials SPDR (XLB) 0.1 $684k 15k 47.30
Unit Corporation 0.1 $699k 11k 65.40
Financial Select Sector SPDR (XLF) 0.1 $682k 31k 22.35
Consumer Discretionary SPDR (XLY) 0.1 $672k 10k 64.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $685k 50k 13.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $713k 6.3k 113.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $725k 15k 47.42
Tortoise MLP Fund 0.1 $703k 26k 26.70
Schwab International Equity ETF (SCHF) 0.1 $675k 21k 31.52
Ega Emerging Global Shs Tr 0.1 $709k 44k 16.06
DST Systems 0.1 $629k 6.6k 94.86
Devon Energy Corporation (DVN) 0.1 $627k 9.4k 66.94
Mattel (MAT) 0.1 $577k 14k 40.09
Boeing Company (BA) 0.1 $627k 5.0k 125.43
Sonic Corporation 0.1 $622k 27k 22.80
Stryker Corporation (SYK) 0.1 $583k 7.2k 81.46
Valley National Ban (VLY) 0.1 $606k 58k 10.41
Westar Energy 0.1 $578k 16k 35.18
Industrial SPDR (XLI) 0.1 $648k 12k 52.30
American International (AIG) 0.1 $621k 12k 49.99
iShares Russell Midcap Value Index (IWS) 0.1 $626k 9.1k 68.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $605k 14k 43.08
Utilities SPDR (XLU) 0.1 $591k 14k 41.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $641k 7.5k 85.79
Aon 0.1 $578k 6.9k 84.32
U.S. Bancorp (USB) 0.1 $533k 12k 42.86
Abbott Laboratories (ABT) 0.1 $505k 13k 38.53
Automatic Data Processing (ADP) 0.1 $548k 7.1k 77.32
Altria (MO) 0.1 $574k 15k 37.44
Alere 0.1 $567k 17k 34.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $534k 4.9k 110.06
SPDR S&P Emerging Latin America 0.1 $525k 8.6k 61.05
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $509k 14k 37.50
Abbvie (ABBV) 0.1 $552k 11k 51.39
Aratana Therapeutics 0.1 $544k 29k 18.55
BP (BP) 0.1 $470k 9.8k 48.12
AFLAC Incorporated (AFL) 0.1 $433k 6.9k 63.07
Amgen (AMGN) 0.1 $491k 4.0k 123.40
Honeywell International (HON) 0.1 $456k 4.9k 92.70
Philip Morris International (PM) 0.1 $488k 6.0k 81.92
Southern Company (SO) 0.1 $431k 9.8k 43.95
Clorox Company (CLX) 0.1 $444k 5.0k 87.97
Kellogg Company (K) 0.1 $464k 7.4k 62.69
Lam Research Corporation (LRCX) 0.1 $495k 9.0k 54.99
UMB Financial Corporation (UMBF) 0.1 $433k 6.7k 64.69
Vanguard Emerging Markets ETF (VWO) 0.1 $473k 12k 40.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $487k 4.1k 119.04
Citigroup (C) 0.1 $426k 9.0k 47.56
Costco Wholesale Corporation (COST) 0.1 $380k 3.4k 111.70
Bristol Myers Squibb (BMY) 0.1 $391k 7.5k 51.99
CVS Caremark Corporation (CVS) 0.1 $379k 5.1k 74.93
Deere & Company (DE) 0.1 $365k 4.0k 90.80
American Electric Power Company (AEP) 0.1 $392k 7.7k 50.65
Amazon (AMZN) 0.1 $368k 1.1k 336.07
Oshkosh Corporation (OSK) 0.1 $347k 5.9k 58.81
Willbros 0.1 $356k 28k 12.63
DNP Select Income Fund (DNP) 0.1 $362k 37k 9.80
Nuveen Quality Pref. Inc. Fund II 0.1 $380k 44k 8.68
Two Riv Ban 0.1 $355k 44k 7.99
Chubb Corporation 0.0 $321k 3.6k 89.29
Taiwan Semiconductor Mfg (TSM) 0.0 $270k 14k 20.01
Home Depot (HD) 0.0 $285k 3.6k 79.19
Peabody Energy Corporation 0.0 $307k 19k 16.34
Dow Chemical Company 0.0 $301k 6.2k 48.65
Las Vegas Sands (LVS) 0.0 $330k 4.1k 80.80
Emerson Electric (EMR) 0.0 $300k 4.5k 66.80
Anadarko Petroleum Corporation 0.0 $329k 3.9k 84.68
UnitedHealth (UNH) 0.0 $301k 3.7k 81.95
Biogen Idec (BIIB) 0.0 $289k 946.00 305.50
Sempra Energy (SRE) 0.0 $305k 3.2k 96.83
MFS Intermediate Income Trust (MIN) 0.0 $317k 61k 5.18
SPDR Gold Trust (GLD) 0.0 $304k 2.5k 123.63
BOK Financial Corporation (BOKF) 0.0 $298k 4.3k 69.03
First Horizon National Corporation (FHN) 0.0 $288k 23k 12.34
Plains All American Pipeline (PAA) 0.0 $268k 4.9k 55.17
Celgene Corporation 0.0 $299k 2.1k 139.65
Cameron International Corporation 0.0 $275k 4.5k 61.69
iShares S&P 500 Growth Index (IVW) 0.0 $316k 3.2k 99.94
iShares Russell 2000 Value Index (IWN) 0.0 $278k 2.8k 100.98
iShares Russell 2000 Growth Index (IWO) 0.0 $278k 2.0k 136.21
Capitol Federal Financial (CFFN) 0.0 $301k 24k 12.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $302k 3.3k 92.58
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $334k 6.3k 53.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $302k 12k 24.31
Intl Fcstone 0.0 $305k 16k 18.83
USD.001 Atlas Energy Lp ltd part 0.0 $296k 6.9k 43.10
American Realty Capital Prop 0.0 $329k 24k 14.01
Ishares S&p Amt-free Municipal 0.0 $277k 11k 25.41
Comcast Corporation (CMCSA) 0.0 $236k 4.7k 50.13
BlackRock (BLK) 0.0 $236k 750.00 314.67
American Express Company (AXP) 0.0 $261k 2.9k 89.91
Northern Trust Corporation (NTRS) 0.0 $224k 3.4k 65.63
Range Resources (RRC) 0.0 $214k 2.6k 82.88
Waste Management (WM) 0.0 $247k 5.9k 42.05
Dominion Resources (D) 0.0 $220k 3.1k 71.15
Franklin Resources (BEN) 0.0 $223k 4.1k 54.28
Mylan 0.0 $230k 4.7k 48.90
Thermo Fisher Scientific (TMO) 0.0 $213k 1.8k 120.41
Yum! Brands (YUM) 0.0 $258k 3.4k 75.48
Royal Dutch Shell 0.0 $244k 3.3k 73.10
Danaher Corporation (DHR) 0.0 $205k 2.7k 75.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $250k 7.6k 33.11
Jacobs Engineering 0.0 $205k 3.2k 63.57
TJX Companies (TJX) 0.0 $233k 3.8k 60.71
Whole Foods Market 0.0 $202k 4.0k 50.75
Accenture (ACN) 0.0 $214k 2.7k 79.76
Western Gas Partners 0.0 $220k 3.3k 66.32
Ingersoll-rand Co Ltd-cl A 0.0 $204k 3.6k 57.21
Targa Resources Partners 0.0 $251k 4.5k 56.34
Regency Energy Partners 0.0 $234k 8.6k 27.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 1.2k 163.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.9k 107.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $260k 2.1k 124.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $252k 24k 10.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $263k 4.4k 59.45
Tortoise Pwr & Energy (TPZ) 0.0 $201k 7.9k 25.45
Nuveen Diversified Dividend & Income 0.0 $254k 22k 11.69
Nuveen Insured Municipal Opp. Fund 0.0 $209k 15k 13.76
Claymore S&P Global Water Index 0.0 $227k 7.8k 29.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $255k 6.1k 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $207k 1.9k 106.92
Nuveen Performance Plus Municipal Fund 0.0 $197k 14k 14.50
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $211k 3.9k 53.62
Ishares Tr 2017 s^p amtfr 0.0 $256k 4.6k 55.23
Kinder Morgan (KMI) 0.0 $220k 6.8k 32.53
Mosaic (MOS) 0.0 $215k 4.3k 49.99
Facebook Inc cl a (META) 0.0 $222k 3.7k 60.20
Duke Energy (DUK) 0.0 $227k 3.2k 71.14
Directv 0.0 $263k 3.4k 76.36
Powershares S&p 500 0.0 $206k 7.0k 29.43
Corenergy Infrastructure Tr 0.0 $238k 35k 6.74
Syntroleum 0.0 $230k 59k 3.93
Leidos Holdings (LDOS) 0.0 $263k 7.4k 35.35
Science App Int'l (SAIC) 0.0 $256k 6.8k 37.39
Vodafone Group New Adr F (VOD) 0.0 $213k 5.8k 36.90
One Gas (OGS) 0.0 $230k 6.4k 35.92
KKR Financial Holdings 0.0 $117k 10k 11.58
Prospect Capital Corporation (PSEC) 0.0 $130k 12k 10.81
BlackRock Income Trust 0.0 $164k 25k 6.54
Nuveen Quality Preferred Income Fund 0.0 $153k 19k 8.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 13k 9.31
Nuveen Dividend Advantage Municipal Fd 2 0.0 $162k 12k 13.51
Parker Drilling Company 0.0 $91k 13k 7.10
Acura Pharmaceuticals 0.0 $76k 52k 1.46
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.49
Sirius Xm Holdings (SIRI) 0.0 $50k 16k 3.19
Peabody Energy Corp sdcv 4.750%12/1 0.0 $12k 15k 0.80
Berkshire Hathaway (BRK.B) 0.0 $22k 105k 0.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15k 15k 1.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $19k 10k 1.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $11k 10k 1.10
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $12k 15k 0.80
Dendreon Corp note 0.0 $7.0k 10k 0.70
Rait Financial Trust - Putable At 100 conv bond 0.0 $21k 15k 1.40
Kinder Morgan Inc/delaware Wts 0.0 $36k 20k 1.77
Auxilium Pharmaceuticals note 0.0 $20k 15k 1.33
Forestar Group Inc note 0.0 $11k 10k 1.10
Kb Home note 0.0 $15k 15k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $13k 15k 0.87
Prospect Capital Corporati mtnf 5.375% 0.0 $11k 10k 1.10