Mariner Wealth Advisors

Mariner Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 386 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.3 $104M 1.3M 81.00
Baidu (BIDU) 6.8 $76M 334k 227.97
Procter & Gamble Company (PG) 6.2 $69M 758k 91.09
iShares S&P 500 Index (IVV) 4.3 $48M 233k 206.87
iShares MSCI EAFE Index Fund (EFA) 3.4 $38M 622k 60.84
MarkWest Energy Partners 2.5 $28M 415k 67.18
Spdr S&p 500 Etf (SPY) 2.4 $27M 132k 205.49
iShares S&P MidCap 400 Index (IJH) 2.4 $27M 186k 144.80
PowerShares FTSE RAFI US 1500 Small-Mid 2.0 $23M 224k 100.62
Ega Emerging Global Shs Tr egshare em dom 1.9 $21M 935k 22.60
United Parcel Service (UPS) 1.7 $19M 172k 111.21
Apple (AAPL) 1.4 $15M 139k 110.38
Ishares Tr usa min vo (USMV) 1.2 $13M 327k 40.45
Williams Companies (WMB) 1.0 $12M 257k 44.91
Weyerhaeuser Company (WY) 1.0 $11M 314k 35.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $11M 100k 105.18
Heartland Payment Systems 0.9 $10M 190k 53.95
Energy Transfer Partners 0.9 $10M 155k 65.00
Berkshire Hathaway (BRK.B) 0.9 $9.9M 66k 150.14
Exxon Mobil Corporation (XOM) 0.9 $9.9M 107k 92.46
Hormel Foods Corporation (HRL) 0.9 $9.7M 186k 52.10
iShares Russell 1000 Value Index (IWD) 0.9 $9.5M 91k 104.40
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $9.4M 205k 45.95
iShares S&P 500 Value Index (IVE) 0.8 $9.1M 97k 93.77
iShares Dow Jones Select Dividend (DVY) 0.8 $9.0M 113k 79.40
Ishares Inc em mkt min vol (EEMV) 0.8 $8.7M 153k 56.63
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.6M 218k 39.29
Oneok (OKE) 0.7 $7.9M 160k 49.79
iShares Russell Midcap Index Fund (IWR) 0.7 $7.9M 47k 167.03
Johnson & Johnson (JNJ) 0.7 $7.7M 74k 104.55
Powershares Senior Loan Portfo mf 0.7 $7.4M 309k 24.04
Energy Transfer Equity (ET) 0.6 $7.1M 124k 57.36
Tortoise Energy Infrastructure 0.6 $7.1M 162k 43.77
Vanguard Health Care ETF (VHT) 0.6 $6.9M 55k 125.59
Ishares Inc ctr wld minvl (ACWV) 0.6 $6.6M 97k 68.84
Via 0.5 $5.6M 74k 75.26
General Electric Company 0.5 $5.4M 214k 25.27
Wells Fargo & Company (WFC) 0.5 $5.5M 100k 54.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $5.3M 87k 60.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.0M 44k 114.05
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.9M 85k 58.50
AutoNation (AN) 0.4 $4.7M 77k 60.41
iShares Russell 1000 Growth Index (IWF) 0.4 $4.7M 49k 95.62
Kansas City Southern 0.4 $4.6M 37k 122.02
Magellan Midstream Partners 0.4 $4.6M 55k 82.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.5M 55k 81.15
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $4.5M 161k 27.99
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 69k 62.57
Qualcomm (QCOM) 0.4 $4.3M 58k 74.34
WisdomTree Japan Total Dividend (DXJ) 0.4 $4.3M 87k 49.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.2M 86k 49.01
CBS Corporation 0.4 $4.2M 75k 55.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $4.2M 75k 55.62
Walt Disney Company (DIS) 0.3 $3.9M 41k 94.20
ConocoPhillips (COP) 0.3 $3.9M 56k 69.08
Chevron Corporation (CVX) 0.3 $3.8M 34k 112.15
United Technologies Corporation 0.3 $3.6M 32k 115.01
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 34k 106.02
FMC Corporation (FMC) 0.3 $3.6M 63k 57.03
Cerner Corporation 0.3 $3.4M 52k 64.65
iShares Russell 2000 Index (IWM) 0.3 $3.5M 29k 119.61
Express Scripts Holding 0.3 $3.3M 39k 84.66
Union Pacific Corporation (UNP) 0.3 $3.2M 27k 119.13
Vanguard European ETF (VGK) 0.3 $3.2M 62k 52.41
SPDR Barclays Capital High Yield B 0.3 $3.3M 85k 38.61
Cognizant Technology Solutions (CTSH) 0.3 $3.1M 59k 52.66
Berkshire Hathaway (BRK.A) 0.3 $3.2M 14.00 226000.00
Tortoise MLP Fund 0.3 $3.1M 113k 27.92
Walgreen Boots Alliance (WBA) 0.3 $3.0M 39k 76.19
National-Oilwell Var 0.2 $2.8M 42k 65.55
Nike (NKE) 0.2 $2.7M 29k 96.16
Google 0.2 $2.7M 5.2k 530.72
Technology SPDR (XLK) 0.2 $2.8M 68k 41.35
iShares Dow Jones US Industrial (IYJ) 0.2 $2.8M 26k 106.57
Ishares msci uk 0.2 $2.7M 152k 18.03
Microsoft Corporation (MSFT) 0.2 $2.7M 59k 46.46
Schlumberger (SLB) 0.2 $2.7M 32k 85.40
Visa (V) 0.2 $2.7M 10k 262.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.6M 18k 149.93
Wal-Mart Stores (WMT) 0.2 $2.6M 30k 85.86
Colgate-Palmolive Company (CL) 0.2 $2.5M 37k 69.17
Ryman Hospitality Pptys (RHP) 0.2 $2.6M 49k 52.73
Caterpillar (CAT) 0.2 $2.4M 27k 91.49
At&t (T) 0.2 $2.4M 73k 33.59
M&T Bank Corporation (MTB) 0.2 $2.3M 18k 125.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.4M 51k 46.70
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.4M 56k 42.15
Bank of America Corporation (BAC) 0.2 $2.2M 123k 17.89
Verizon Communications (VZ) 0.2 $2.2M 48k 46.79
Gilead Sciences (GILD) 0.2 $2.2M 24k 94.26
Stericycle (SRCL) 0.2 $2.2M 17k 131.10
WABCO Holdings 0.2 $2.2M 21k 104.76
Commerce Bancshares (CBSH) 0.2 $2.2M 51k 43.51
Pfizer (PFE) 0.2 $2.1M 68k 31.17
3M Company (MMM) 0.2 $2.2M 13k 164.34
Coach 0.2 $2.1M 55k 37.55
V.F. Corporation (VFC) 0.2 $2.1M 28k 74.92
PowerShares India Portfolio 0.2 $2.1M 102k 20.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.2M 21k 101.94
Pepsi (PEP) 0.2 $2.0M 21k 94.61
Williams Partners 0.2 $2.0M 45k 44.75
Cummins (CMI) 0.2 $1.9M 14k 144.09
Applied Materials (AMAT) 0.2 $1.8M 74k 24.93
Enterprise Products Partners (EPD) 0.2 $1.9M 53k 36.11
Oge Energy Corp (OGE) 0.2 $1.9M 54k 35.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.9M 12k 159.62
Vanguard Information Technology ETF (VGT) 0.2 $1.8M 18k 104.51
First Business Financial Services (FBIZ) 0.2 $1.9M 40k 47.91
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 37k 51.78
Boeing Company (BA) 0.2 $1.8M 14k 129.85
Mead Johnson Nutrition 0.2 $1.8M 18k 100.58
Suburban Propane Partners (SPH) 0.2 $1.7M 40k 43.25
iShares Dow Jones US Real Estate (IYR) 0.2 $1.8M 23k 76.81
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.7M 36k 47.85
Kinder Morgan (KMI) 0.2 $1.8M 43k 42.29
Fidelity msci finls idx (FNCL) 0.2 $1.8M 62k 29.13
Capital One Financial (COF) 0.1 $1.6M 20k 82.54
Starbucks Corporation (SBUX) 0.1 $1.6M 20k 82.07
iShares Gold Trust 0.1 $1.7M 145k 11.44
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 36k 47.04
Ishares S&p Amt-free Municipal 0.1 $1.6M 63k 25.61
Monsanto Company 0.1 $1.6M 13k 119.50
Apache Corporation 0.1 $1.5M 24k 62.68
Core Laboratories 0.1 $1.6M 13k 120.32
LKQ Corporation (LKQ) 0.1 $1.6M 57k 28.13
Varian Medical Systems 0.1 $1.6M 18k 86.47
priceline.com Incorporated 0.1 $1.6M 1.4k 1139.71
Oneok Partners 0.1 $1.5M 39k 39.59
One Gas (OGS) 0.1 $1.6M 39k 41.21
MasterCard Incorporated (MA) 0.1 $1.5M 17k 86.14
Coca-Cola Company (KO) 0.1 $1.4M 34k 42.25
FMC Technologies 0.1 $1.5M 31k 46.83
International Business Machines (IBM) 0.1 $1.4M 8.7k 160.37
EMC Corporation 0.1 $1.4M 48k 29.73
Verisk Analytics (VRSK) 0.1 $1.4M 23k 64.04
Alexion Pharmaceuticals 0.1 $1.4M 7.6k 185.09
PowerShares QQQ Trust, Series 1 0.1 $1.4M 14k 103.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 25k 59.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 12k 117.97
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.4M 27k 53.30
Ishares Tr 2017 s^p amtfr 0.1 $1.4M 25k 54.91
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 33k 44.08
Perrigo Company (PRGO) 0.1 $1.4M 8.6k 167.14
Google Inc Class C 0.1 $1.4M 2.7k 526.28
Microchip Technology (MCHP) 0.1 $1.4M 30k 45.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.3M 147k 8.77
Corenergy Infrastructure Tr 0.1 $1.3M 202k 6.48
Ishares Tr 2018 cp tm etf 0.1 $1.3M 13k 102.22
AmerisourceBergen (COR) 0.1 $1.2M 13k 90.19
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.6k 125.29
General Mills (GIS) 0.1 $1.3M 24k 53.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 32k 39.48
Claymore Beacon Global Timber Index 0.1 $1.2M 49k 24.24
Schwab International Equity ETF (SCHF) 0.1 $1.3M 44k 28.90
McDonald's Corporation (MCD) 0.1 $1.1M 12k 93.65
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 59.01
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.2k 115.58
SYSCO Corporation (SYY) 0.1 $1.1M 28k 39.64
Intel Corporation (INTC) 0.1 $1.1M 32k 36.27
Prosperity Bancshares (PB) 0.1 $1.1M 20k 55.34
Celgene Corporation 0.1 $1.1M 9.9k 111.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 12k 93.19
Alerian Mlp Etf 0.1 $1.1M 64k 17.52
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 7.9k 144.14
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 40k 28.91
Phillips 66 (PSX) 0.1 $1.2M 16k 71.67
Ishares Tr 2016 cp tm etf 0.1 $1.1M 11k 101.04
Ishares Tr 2020 cp tm etf 0.1 $1.1M 11k 105.20
I Shares 2019 Etf 0.1 $1.1M 45k 25.39
American Express Company (AXP) 0.1 $1.0M 11k 92.87
Waste Management (WM) 0.1 $1.1M 21k 51.28
Eli Lilly & Co. (LLY) 0.1 $1.0M 15k 68.98
iShares Lehman Aggregate Bond (AGG) 0.1 $977k 8.9k 110.16
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 14k 76.60
Ishares Corporate Bond Etf 202 0.1 $1.0M 9.8k 105.71
Cisco Systems (CSCO) 0.1 $892k 32k 27.82
Helmerich & Payne (HP) 0.1 $908k 14k 67.39
Altria (MO) 0.1 $897k 18k 49.29
Occidental Petroleum Corporation (OXY) 0.1 $882k 11k 80.67
Sempra Energy (SRE) 0.1 $852k 7.7k 111.33
Plains All American Pipeline (PAA) 0.1 $856k 17k 51.34
Central Fd Cda Ltd cl a 0.1 $891k 77k 11.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $944k 8.9k 106.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $894k 8.0k 112.04
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $863k 140k 6.15
Citigroup (C) 0.1 $846k 16k 54.10
Wpp Plc- (WPP) 0.1 $929k 8.9k 104.08
Sonic Corporation 0.1 $741k 27k 27.22
Merck & Co (MRK) 0.1 $777k 14k 56.78
Oracle Corporation (ORCL) 0.1 $760k 17k 44.96
KLA-Tencor Corporation (KLAC) 0.1 $753k 11k 70.30
iShares Russell Midcap Value Index (IWS) 0.1 $745k 10k 73.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $735k 31k 23.92
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $816k 15k 52.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $793k 50k 15.86
Directv 0.1 $806k 9.3k 86.66
DST Systems 0.1 $613k 6.5k 94.21
Health Care SPDR (XLV) 0.1 $672k 9.8k 68.36
Automatic Data Processing (ADP) 0.1 $709k 8.5k 83.29
E.I. du Pont de Nemours & Company 0.1 $692k 9.4k 73.87
Plum Creek Timber 0.1 $706k 17k 42.78
Philip Morris International (PM) 0.1 $654k 8.0k 81.42
Stryker Corporation (SYK) 0.1 $692k 7.3k 94.24
Target Corporation (TGT) 0.1 $653k 8.6k 75.89
Ford Motor Company (F) 0.1 $674k 44k 15.51
Amazon (AMZN) 0.1 $696k 2.2k 310.30
Alere 0.1 $627k 17k 38.00
Wabash National Corporation (WNC) 0.1 $618k 50k 12.36
Andersons (ANDE) 0.1 $719k 14k 53.11
Alliance Resource Partners (ARLP) 0.1 $641k 15k 43.03
UMB Financial Corporation (UMBF) 0.1 $629k 11k 56.85
iShares S&P 500 Growth Index (IVW) 0.1 $655k 5.9k 111.57
Consumer Discretionary SPDR (XLY) 0.1 $651k 9.0k 72.10
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $628k 12k 52.74
Intl Fcstone 0.1 $632k 31k 20.58
Rose Rock Midstream 0.1 $633k 14k 45.43
Facebook Inc cl a (META) 0.1 $704k 9.0k 77.93
Aratana Therapeutics 0.1 $612k 34k 17.82
Crestwood Eqty Ptrns Lp equs 0.1 $626k 77k 8.10
Enlink Midstream Ptrs 0.1 $677k 23k 29.02
Chubb Corporation 0.1 $515k 5.0k 103.25
U.S. Bancorp (USB) 0.1 $592k 13k 44.95
Costco Wholesale Corporation (COST) 0.1 $604k 4.3k 141.72
CVS Caremark Corporation (CVS) 0.1 $531k 5.5k 96.25
Amgen (AMGN) 0.1 $596k 3.7k 159.19
Anadarko Petroleum Corporation 0.1 $589k 7.1k 82.58
Honeywell International (HON) 0.1 $585k 5.9k 99.95
Royal Dutch Shell 0.1 $570k 8.5k 66.97
American Electric Power Company (AEP) 0.1 $525k 8.6k 60.71
Valley National Ban (VLY) 0.1 $565k 58k 9.71
Industrial SPDR (XLI) 0.1 $524k 9.3k 56.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $536k 11k 48.46
Financial Select Sector SPDR (XLF) 0.1 $570k 23k 24.75
Utilities SPDR (XLU) 0.1 $510k 11k 47.24
Valeant Pharmaceuticals Int 0.1 $576k 4.0k 143.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $577k 45k 12.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $543k 12k 44.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $535k 13k 40.59
Schwab Strategic Tr us reit etf (SCHH) 0.1 $544k 14k 39.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $566k 11k 52.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $595k 15k 39.89
Abbvie (ABBV) 0.1 $510k 7.8k 65.44
Crestwood Midstream Partners 0.1 $526k 35k 15.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $506k 17k 30.13
American Airls (AAL) 0.1 $513k 9.6k 53.62
Alibaba Group Holding (BABA) 0.1 $515k 5.0k 103.87
Time Warner 0.0 $453k 5.3k 85.38
Home Depot (HD) 0.0 $431k 4.1k 104.94
Abbott Laboratories (ABT) 0.0 $416k 9.2k 45.01
Dominion Resources (D) 0.0 $391k 5.1k 76.98
Acxiom Corporation 0.0 $445k 22k 20.27
UnitedHealth (UNH) 0.0 $456k 4.5k 101.18
Biogen Idec (BIIB) 0.0 $412k 1.2k 339.09
Canadian Natural Resources (CNQ) 0.0 $421k 14k 30.85
Westar Energy 0.0 $440k 11k 41.26
PowerShares DB Com Indx Trckng Fund 0.0 $485k 26k 18.45
Energy Select Sector SPDR (XLE) 0.0 $440k 5.6k 79.12
Lam Research Corporation (LRCX) 0.0 $398k 5.0k 79.38
TransMontaigne Partners 0.0 $481k 15k 31.50
Holly Energy Partners 0.0 $479k 16k 29.94
Materials SPDR (XLB) 0.0 $493k 10k 48.60
American International (AIG) 0.0 $493k 8.8k 56.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $463k 3.9k 119.39
iShares Russell 2000 Growth Index (IWO) 0.0 $435k 3.1k 142.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $460k 5.1k 89.62
iShares Dow Jones US Tele (IYZ) 0.0 $395k 14k 29.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $496k 4.1k 122.44
General Motors Company (GM) 0.0 $441k 13k 34.91
Sprott Physical Gold Trust (PHYS) 0.0 $441k 45k 9.78
Wpx Energy 0.0 $459k 40k 11.62
Comcast Corporation (CMCSA) 0.0 $322k 5.6k 57.98
BlackRock (BLK) 0.0 $309k 865.00 357.23
Dow Chemical Company 0.0 $311k 6.8k 45.64
Emerson Electric (EMR) 0.0 $299k 4.8k 61.78
McKesson Corporation (MCK) 0.0 $318k 1.5k 207.57
Hewlett-Packard Company 0.0 $285k 7.1k 40.10
TJX Companies (TJX) 0.0 $289k 4.2k 68.53
Southern Company (SO) 0.0 $305k 6.2k 49.17
Clorox Company (CLX) 0.0 $348k 3.3k 104.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $318k 4.0k 79.86
SPDR Gold Trust (GLD) 0.0 $293k 2.6k 113.48
BOK Financial Corporation (BOKF) 0.0 $325k 5.4k 60.12
First Horizon National Corporation (FHN) 0.0 $315k 23k 13.56
Oshkosh Corporation (OSK) 0.0 $287k 5.9k 48.64
Rayonier (RYN) 0.0 $340k 12k 27.94
Towers Watson & Co 0.0 $292k 2.6k 113.13
Unit Corporation 0.0 $357k 11k 34.06
iShares Russell 2000 Value Index (IWN) 0.0 $373k 3.7k 101.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $303k 6.9k 43.91
DNP Select Income Fund (DNP) 0.0 $352k 33k 10.55
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $343k 330k 1.04
Capitol Federal Financial (CFFN) 0.0 $368k 29k 12.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $312k 3.1k 101.50
Nuveen Quality Pref. Inc. Fund II 0.0 $333k 38k 8.89
Acadia Healthcare (ACHC) 0.0 $289k 4.7k 61.23
Bonanza Creek Energy 0.0 $348k 15k 23.97
Aon 0.0 $338k 3.6k 94.78
Pimco Total Return Etf totl (BOND) 0.0 $304k 2.8k 107.31
Duke Energy (DUK) 0.0 $281k 3.4k 83.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $306k 5.5k 55.33
Kb Home note 0.0 $322k 325k 0.99
Two Riv Ban 0.0 $375k 44k 8.44
Science App Int'l (SAIC) 0.0 $343k 6.9k 49.49
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $296k 17k 17.47
BP (BP) 0.0 $201k 5.3k 38.08
Stillwater Mng Co note 1.875% 3/1 0.0 $174k 245k 0.71
CSX Corporation (CSX) 0.0 $231k 6.4k 36.25
FedEx Corporation (FDX) 0.0 $201k 1.2k 173.58
Baxter International (BAX) 0.0 $217k 3.0k 73.21
PPG Industries (PPG) 0.0 $214k 926.00 231.10
Paychex (PAYX) 0.0 $209k 4.5k 46.12
AFLAC Incorporated (AFL) 0.0 $222k 3.6k 61.01
Xilinx 0.0 $257k 5.9k 43.26
Mylan 0.0 $272k 4.8k 56.37
Lockheed Martin Corporation (LMT) 0.0 $213k 1.1k 192.59
Nextera Energy (NEE) 0.0 $232k 2.2k 106.42
Texas Instruments Incorporated (TXN) 0.0 $250k 4.7k 53.54
Exelon Corporation (EXC) 0.0 $215k 5.8k 37.09
Jacobs Engineering 0.0 $201k 4.5k 44.72
Fifth Third Ban (FITB) 0.0 $252k 12k 20.39
J.M. Smucker Company (SJM) 0.0 $249k 2.5k 100.89
MFS Intermediate Income Trust (MIN) 0.0 $238k 50k 4.77
Yahoo! 0.0 $233k 4.6k 50.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 749.00 303.07
Under Armour (UAA) 0.0 $259k 3.8k 67.94
Graphic Packaging Holding Company (GPK) 0.0 $272k 20k 13.60
iShares Russell 1000 Index (IWB) 0.0 $243k 2.1k 114.84
American Railcar Industries 0.0 $243k 4.7k 51.56
Chipotle Mexican Grill (CMG) 0.0 $255k 373.00 683.65
Targa Resources Partners 0.0 $231k 4.8k 47.97
Trinity Industries (TRN) 0.0 $245k 8.7k 28.05
Otter Tail Corporation (OTTR) 0.0 $220k 7.1k 31.00
Potlatch Corporation (PCH) 0.0 $209k 5.0k 41.97
Willbros 0.0 $264k 42k 6.26
Royal Bank of Scotland 0.0 $242k 20k 12.10
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 5.9k 40.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 1.7k 125.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 23k 12.20
O'reilly Automotive (ORLY) 0.0 $208k 1.1k 192.77
Simmons First National Corporation (SFNC) 0.0 $241k 5.9k 40.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $263k 3.1k 84.59
Tortoise Pwr & Energy (TPZ) 0.0 $253k 9.8k 25.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $267k 2.1k 128.06
iShares Dow Jones US Financial (IYF) 0.0 $226k 2.5k 90.18
Nuveen Diversified Dividend & Income 0.0 $188k 16k 11.76
Nuveen Insured Municipal Opp. Fund 0.0 $213k 15k 14.66
Targa Res Corp (TRGP) 0.0 $255k 2.4k 106.25
BlackRock MuniHoldings Fund (MHD) 0.0 $203k 12k 17.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $207k 21k 9.81
Nuveen Dividend Advantage Municipal Fd 2 0.0 $169k 12k 14.10
PowerShares Hgh Yield Corporate Bnd 0.0 $238k 13k 18.82
Nuveen Performance Plus Municipal Fund 0.0 $200k 14k 14.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $205k 4.1k 50.52
Tortoise Pipeline & Energy 0.0 $217k 7.1k 30.78
Laredo Petroleum Holdings 0.0 $231k 22k 10.36
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $194k 185k 1.05
Powershares S&p 500 0.0 $230k 7.0k 32.86
Ishares Tr core strm usbd (ISTB) 0.0 $274k 2.7k 100.22
Tg Therapeutics (TGTX) 0.0 $224k 14k 15.82
Prospect Capital Corporati mtnf 5.375% 0.0 $265k 265k 1.00
Actavis 0.0 $239k 930.00 256.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $251k 8.4k 29.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $252k 1.3k 188.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $257k 10k 25.70
Fs Investment Corporation 0.0 $250k 25k 9.95
Enlink Midstream (ENLC) 0.0 $218k 6.1k 35.56
Citizens Financial (CFG) 0.0 $250k 10k 24.90
Banco Santander (SAN) 0.0 $126k 15k 8.31
Morgans Hotel 0.0 $157k 20k 7.85
BlackRock Income Trust 0.0 $129k 20k 6.42
Nuveen Quality Preferred Income Fund 0.0 $97k 12k 8.03
Nuveen Muni Value Fund (NUV) 0.0 $97k 10k 9.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 13k 9.54
BlackRock MuniVest Fund (MVF) 0.0 $100k 10k 9.89
Chambers Str Pptys 0.0 $81k 10k 8.09
Ambev Sa- (ABEV) 0.0 $70k 11k 6.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $22k 30k 0.73
Acura Pharmaceuticals 0.0 $19k 42k 0.45
Rait Financial Trust - Putable At 100 conv bond 0.0 $33k 25k 1.30
Auxilium Pharmaceuticals note 0.0 $38k 25k 1.50
Titan Machy Inc note 3.750% 5/0 0.0 $24k 30k 0.80
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $15k 12k 1.30
Sirius Xm Holdings (SIRI) 0.0 $53k 15k 3.51
Amedica 0.0 $40k 50k 0.80
Alaska Communications Systems conv 0.0 $14k 15k 0.93
Navistar Intl Corp conv 0.0 $19k 20k 0.95