Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2015

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 403 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 7.1 $84M 994k 84.31
iShares S&P 500 Index (IVV) 5.4 $64M 306k 207.83
Procter & Gamble Company (PG) 5.3 $62M 755k 81.97
Baidu (BIDU) 4.4 $52M 250k 208.40
iShares MSCI EAFE Index Fund (EFA) 3.4 $40M 623k 64.16
PowerShares FTSE RAFI US 1500 Small-Mid 2.7 $31M 301k 103.97
iShares S&P MidCap 400 Index (IJH) 2.5 $30M 196k 151.98
Spdr S&p 500 Etf (SPY) 2.5 $29M 141k 206.43
Ishares Inc ctr wld minvl (ACWV) 2.5 $29M 403k 71.69
MarkWest Energy Partners 2.4 $29M 434k 66.10
Ishares Tr usa min vo (USMV) 1.9 $23M 554k 41.26
Ega Emerging Global Shs Tr egshare em dom 1.8 $22M 932k 23.08
Apple (AAPL) 1.6 $18M 148k 124.42
United Parcel Service (UPS) 1.4 $17M 176k 96.94
Williams Companies (WMB) 1.2 $14M 281k 50.54
Vanguard European ETF (VGK) 1.2 $14M 252k 54.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $12M 118k 105.53
Jp Morgan Alerian Mlp Index 0.9 $11M 261k 42.81
Hormel Foods Corporation (HRL) 0.9 $11M 186k 56.85
WisdomTree Japan Total Dividend (DXJ) 0.8 $9.7M 176k 55.13
Prosperity Bancshares (PB) 0.8 $9.7M 184k 52.48
Berkshire Hathaway (BRK.B) 0.8 $9.4M 65k 144.32
iShares Dow Jones Select Dividend (DVY) 0.8 $9.2M 118k 78.00
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.0M 225k 40.12
iShares Russell Midcap Index Fund (IWR) 0.8 $9.0M 52k 173.09
Heartland Payment Systems 0.8 $8.9M 190k 46.85
Energy Transfer Partners 0.8 $8.8M 157k 55.75
Exxon Mobil Corporation (XOM) 0.7 $8.6M 102k 85.12
iShares Russell 1000 Value Index (IWD) 0.7 $8.4M 81k 103.10
Johnson & Johnson (JNJ) 0.7 $8.0M 79k 100.54
Energy Transfer Equity (ET) 0.7 $7.9M 125k 63.36
Oneok (OKE) 0.7 $7.8M 163k 48.24
Vanguard Health Care ETF (VHT) 0.6 $7.5M 55k 135.51
Tortoise Energy Infrastructure 0.6 $7.5M 179k 42.03
General Electric Company 0.5 $6.4M 256k 24.82
Ishares Inc em mkt min vol (EEMV) 0.5 $6.4M 108k 59.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $6.2M 98k 64.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.0M 74k 80.52
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.8M 50k 117.90
Wells Fargo & Company (WFC) 0.5 $5.7M 105k 54.47
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $5.4M 207k 26.23
iShares Russell 1000 Growth Index (IWF) 0.5 $5.3M 53k 98.91
iShares S&P 500 Growth Index (IVW) 0.5 $5.3M 46k 113.95
Wal-Mart Stores (WMT) 0.4 $5.1M 62k 82.26
Qualcomm (QCOM) 0.4 $5.1M 74k 69.32
Powershares Senior Loan Portfo mf 0.4 $5.2M 217k 24.09
Via 0.4 $5.1M 74k 68.30
iShares S&P 500 Value Index (IVE) 0.4 $5.1M 55k 92.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.0M 63k 80.21
AutoNation (AN) 0.4 $4.9M 76k 64.33
Vanguard Total Stock Market ETF (VTI) 0.4 $4.8M 45k 107.30
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 77k 60.59
Walt Disney Company (DIS) 0.4 $4.6M 44k 104.95
CBS Corporation 0.4 $4.5M 75k 60.63
Magellan Midstream Partners 0.4 $4.4M 57k 76.71
Microsoft Corporation (MSFT) 0.3 $4.1M 100k 40.63
United Technologies Corporation 0.3 $4.1M 35k 117.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.1M 82k 49.59
Cerner Corporation 0.3 $3.8M 52k 73.27
Chevron Corporation (CVX) 0.3 $3.7M 35k 104.98
FMC Corporation (FMC) 0.3 $3.6M 63k 57.25
Kansas City Southern 0.3 $3.7M 36k 102.09
At&t (T) 0.3 $3.5M 106k 32.64
Tortoise MLP Fund 0.3 $3.5M 146k 24.06
Express Scripts Holding 0.3 $3.4M 40k 86.78
Walgreen Boots Alliance (WBA) 0.3 $3.4M 40k 84.65
iShares Russell 2000 Index (IWM) 0.3 $3.3M 26k 124.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.3M 82k 40.12
Pfizer (PFE) 0.3 $3.0M 88k 34.79
Berkshire Hathaway (BRK.A) 0.3 $3.1M 14.00 218000.00
Jones Lang LaSalle Incorporated (JLL) 0.3 $3.0M 18k 170.38
Bank of America Corporation (BAC) 0.2 $2.9M 189k 15.37
Nike (NKE) 0.2 $2.9M 29k 100.28
Google 0.2 $2.9M 5.3k 554.48
Ryman Hospitality Pptys (RHP) 0.2 $3.0M 49k 60.90
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 46k 62.38
SPDR Barclays Capital High Yield B 0.2 $2.8M 72k 39.22
Ishares msci uk 0.2 $2.9M 159k 18.01
Schlumberger (SLB) 0.2 $2.7M 32k 83.43
Technology SPDR (XLK) 0.2 $2.8M 67k 41.44
PowerShares India Portfolio 0.2 $2.7M 118k 22.57
Verizon Communications (VZ) 0.2 $2.5M 52k 48.64
Colgate-Palmolive Company (CL) 0.2 $2.6M 38k 69.35
ConocoPhillips (COP) 0.2 $2.6M 41k 62.26
Gilead Sciences (GILD) 0.2 $2.6M 27k 98.19
Visa (V) 0.2 $2.6M 40k 65.41
WABCO Holdings 0.2 $2.6M 21k 122.89
Oneok Partners 0.2 $2.6M 63k 40.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.6M 53k 49.46
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.6M 63k 41.82
National-Oilwell Var 0.2 $2.4M 49k 49.98
Weyerhaeuser Company (WY) 0.2 $2.5M 76k 33.15
Enterprise Products Partners (EPD) 0.2 $2.4M 74k 32.93
Williams Partners 0.2 $2.4M 49k 49.23
M&T Bank Corporation (MTB) 0.2 $2.3M 18k 127.04
Coach 0.2 $2.3M 56k 41.44
Starbucks Corporation (SBUX) 0.2 $2.4M 25k 94.71
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.4M 56k 42.50
Cisco Systems (CSCO) 0.2 $2.2M 79k 27.52
Union Pacific Corporation (UNP) 0.2 $2.2M 21k 108.11
Boeing Company (BA) 0.2 $2.3M 15k 150.09
3M Company (MMM) 0.2 $2.1M 13k 164.92
Pepsi (PEP) 0.2 $2.1M 22k 95.61
Commerce Bancshares (CBSH) 0.2 $2.2M 51k 42.32
iShares Lehman Aggregate Bond (AGG) 0.2 $2.1M 19k 111.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.1M 21k 103.14
Progressive Corporation (PGR) 0.2 $2.0M 73k 27.20
EMC Corporation 0.2 $2.0M 79k 25.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.0M 12k 171.55
Kinder Morgan (KMI) 0.2 $2.0M 47k 42.07
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 40k 48.32
Fidelity msci finls idx (FNCL) 0.2 $1.9M 66k 28.75
MasterCard Incorporated (MA) 0.1 $1.7M 20k 86.36
Oracle Corporation (ORCL) 0.1 $1.8M 42k 43.11
Mead Johnson Nutrition 0.1 $1.8M 18k 100.51
Suburban Propane Partners (SPH) 0.1 $1.7M 40k 42.99
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 11k 151.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 33k 53.86
One Gas (OGS) 0.1 $1.7M 40k 43.22
Microchip Technology (MCHP) 0.1 $1.6M 33k 48.97
V.F. Corporation (VFC) 0.1 $1.7M 22k 75.31
Intel Corporation (INTC) 0.1 $1.6M 53k 31.27
AmerisourceBergen (COR) 0.1 $1.7M 15k 113.72
Capital One Financial (COF) 0.1 $1.7M 22k 78.69
Verisk Analytics (VRSK) 0.1 $1.6M 23k 71.38
priceline.com Incorporated 0.1 $1.6M 1.4k 1163.44
Oge Energy Corp (OGE) 0.1 $1.7M 54k 31.61
Plains All American Pipeline (PAA) 0.1 $1.7M 34k 48.77
Alexion Pharmaceuticals 0.1 $1.7M 9.8k 173.34
iShares Gold Trust 0.1 $1.7M 145k 11.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 14k 118.92
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 28k 60.02
iShares Dow Jones US Industrial (IYJ) 0.1 $1.6M 15k 107.89
First Business Financial Services (FBIZ) 0.1 $1.7M 39k 43.24
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.6M 29k 54.51
Ishares S&p Amt-free Municipal 0.1 $1.6M 64k 25.48
Monsanto Company 0.1 $1.5M 14k 112.45
Apache Corporation 0.1 $1.5M 25k 60.31
Cummins (CMI) 0.1 $1.6M 12k 138.54
Ford Motor Company (F) 0.1 $1.5M 95k 16.14
Applied Materials (AMAT) 0.1 $1.6M 70k 22.56
Industrial SPDR (XLI) 0.1 $1.6M 28k 55.78
PowerShares QQQ Trust, Series 1 0.1 $1.5M 14k 105.62
Google Inc Class C 0.1 $1.5M 2.7k 547.79
Core Laboratories 0.1 $1.4M 13k 104.50
LKQ Corporation (LKQ) 0.1 $1.5M 57k 25.57
Philip Morris International (PM) 0.1 $1.4M 18k 75.32
Cbiz (CBZ) 0.1 $1.4M 153k 9.33
Alerian Mlp Etf 0.1 $1.4M 84k 16.58
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 14k 106.46
Ishares Tr 2017 s^p amtfr 0.1 $1.4M 26k 55.14
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 49k 29.17
Corenergy Infrastructure Tr 0.1 $1.4M 203k 6.93
Perrigo Company (PRGO) 0.1 $1.4M 8.6k 165.61
Coca-Cola Company (KO) 0.1 $1.3M 33k 40.57
Eli Lilly & Co. (LLY) 0.1 $1.2M 17k 72.62
Thermo Fisher Scientific (TMO) 0.1 $1.3M 9.8k 134.34
International Business Machines (IBM) 0.1 $1.2M 7.7k 160.59
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 17k 79.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 13k 97.92
Schwab International Equity ETF (SCHF) 0.1 $1.3M 44k 30.24
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.3M 24k 53.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 24k 52.90
I Shares 2019 Etf 0.1 $1.3M 50k 25.53
Waste Management (WM) 0.1 $1.2M 23k 54.22
Stericycle (SRCL) 0.1 $1.2M 8.4k 140.29
Varian Medical Systems 0.1 $1.2M 12k 94.06
NuStar Energy 0.1 $1.2M 19k 60.68
Ishares Tr 2018 cp tm etf 0.1 $1.2M 12k 103.57
Ishares Tr 2020 cp tm etf 0.1 $1.2M 11k 106.53
McDonald's Corporation (MCD) 0.1 $1.1M 11k 97.43
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 64.53
SYSCO Corporation (SYY) 0.1 $1.1M 30k 37.72
General Mills (GIS) 0.1 $1.1M 20k 56.63
Celgene Corporation 0.1 $1.1M 9.5k 115.30
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 13k 75.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 15k 66.13
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 26k 43.26
Wpp Plc- (WPP) 0.1 $1.0M 8.9k 113.82
Ishares Corporate Bond Etf 202 0.1 $1.1M 10k 107.16
Caterpillar (CAT) 0.1 $927k 12k 79.99
FMC Technologies 0.1 $980k 27k 37.01
Kimberly-Clark Corporation (KMB) 0.1 $987k 9.2k 107.08
Helmerich & Payne (HP) 0.1 $918k 14k 68.09
Sonic Corporation 0.1 $929k 29k 31.72
Occidental Petroleum Corporation (OXY) 0.1 $905k 12k 72.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $950k 8.8k 108.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $923k 102k 9.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $906k 8.0k 113.58
Intl Fcstone 0.1 $913k 31k 29.72
Phillips 66 (PSX) 0.1 $945k 12k 78.64
Health Care SPDR (XLV) 0.1 $850k 12k 72.46
Altria (MO) 0.1 $845k 17k 50.05
Amgen (AMGN) 0.1 $838k 5.2k 159.94
Macy's (M) 0.1 $796k 12k 64.89
Amazon (AMZN) 0.1 $826k 2.2k 372.07
Alere 0.1 $807k 17k 48.91
L-3 Communications Holdings 0.1 $786k 6.3k 125.76
Central Fd Cda Ltd cl a 0.1 $765k 64k 11.92
Financial Select Sector SPDR (XLF) 0.1 $880k 37k 24.10
Valeant Pharmaceuticals Int 0.1 $864k 4.3k 198.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $838k 19k 44.71
Citigroup (C) 0.1 $855k 17k 51.52
Facebook Inc cl a (META) 0.1 $831k 10k 82.14
Ishares Tr 2016 cp tm etf 0.1 $826k 8.2k 101.30
Vodafone Group New Adr F (VOD) 0.1 $869k 27k 32.66
Comcast Corporation (CMCSA) 0.1 $669k 12k 56.44
American Express Company (AXP) 0.1 $653k 8.4k 78.07
DST Systems 0.1 $665k 6.0k 110.78
Bed Bath & Beyond 0.1 $714k 9.3k 76.77
CVS Caremark Corporation (CVS) 0.1 $657k 6.4k 103.22
Merck & Co (MRK) 0.1 $665k 12k 57.41
Stryker Corporation (SYK) 0.1 $702k 7.6k 92.32
Wabash National Corporation (WNC) 0.1 $705k 50k 14.10
KLA-Tencor Corporation (KLAC) 0.1 $721k 12k 58.28
HCP 0.1 $676k 16k 43.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $657k 5.4k 121.73
Utilities SPDR (XLU) 0.1 $703k 16k 44.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $739k 30k 24.38
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $729k 13k 54.61
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $673k 50k 13.46
Rose Rock Midstream 0.1 $662k 14k 47.51
Directv 0.1 $746k 8.8k 85.12
U.S. Bancorp (USB) 0.1 $571k 13k 43.64
Costco Wholesale Corporation (COST) 0.1 $603k 4.0k 151.58
E.I. du Pont de Nemours & Company 0.1 $616k 8.6k 71.34
Plum Creek Timber 0.1 $532k 12k 43.44
Whole Foods Market 0.1 $573k 11k 52.09
Valley National Ban (VLY) 0.1 $549k 58k 9.43
iShares Russell 1000 Index (IWB) 0.1 $547k 4.7k 115.84
Dcp Midstream Partners 0.1 $571k 15k 36.97
UMB Financial Corporation (UMBF) 0.1 $585k 11k 52.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $609k 13k 48.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $554k 4.3k 130.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $615k 8.0k 77.30
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $534k 10k 52.49
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $546k 84k 6.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $544k 14k 39.38
Ishares Tr core strm usbd (ISTB) 0.1 $614k 6.1k 100.84
Aratana Therapeutics 0.1 $550k 34k 16.02
Enlink Midstream Ptrs 0.1 $570k 23k 24.75
Time Warner 0.0 $517k 6.1k 84.39
Home Depot (HD) 0.0 $482k 4.2k 113.60
Abbott Laboratories (ABT) 0.0 $444k 9.6k 46.37
Valero Energy Corporation (VLO) 0.0 $507k 8.0k 63.64
Target Corporation (TGT) 0.0 $492k 6.0k 82.08
UnitedHealth (UNH) 0.0 $505k 4.3k 118.32
American Electric Power Company (AEP) 0.0 $488k 8.7k 56.29
Canadian Natural Resources (CNQ) 0.0 $471k 15k 30.74
Buckeye Partners 0.0 $452k 6.0k 75.55
PowerShares DB Com Indx Trckng Fund 0.0 $421k 25k 17.11
Alliance Resource Partners (ARLP) 0.0 $498k 15k 33.43
Holly Energy Partners 0.0 $503k 16k 31.44
Unilever (UL) 0.0 $427k 10k 41.74
iShares Dow Jones US Home Const. (ITB) 0.0 $450k 16k 28.21
American International (AIG) 0.0 $482k 8.8k 54.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $497k 5.5k 90.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $463k 9.0k 51.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $525k 41k 12.98
Targa Res Corp (TRGP) 0.0 $485k 5.1k 95.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $503k 12k 43.14
Tesoro Logistics Lp us equity 0.0 $455k 8.5k 53.78
Wpx Energy 0.0 $507k 46k 10.93
Abbvie (ABBV) 0.0 $457k 7.8k 58.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $443k 7.6k 58.55
Crestwood Midstream Partners 0.0 $507k 35k 14.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $521k 17k 30.02
Crestwood Eqty Ptrns Lp equs 0.0 $464k 77k 6.00
Citizens Financial (CFG) 0.0 $485k 20k 24.15
Chubb Corporation 0.0 $309k 3.1k 101.05
Covanta Holding Corporation 0.0 $406k 18k 22.43
America Movil Sab De Cv spon adr l 0.0 $305k 15k 20.47
Acxiom Corporation 0.0 $406k 22k 18.49
Automatic Data Processing (ADP) 0.0 $300k 3.5k 85.71
McKesson Corporation (MCK) 0.0 $308k 1.4k 225.97
Anadarko Petroleum Corporation 0.0 $297k 3.6k 82.75
Honeywell International (HON) 0.0 $401k 3.8k 104.18
Biogen Idec (BIIB) 0.0 $348k 824.00 422.33
Jacobs Engineering 0.0 $367k 8.1k 45.20
TJX Companies (TJX) 0.0 $316k 4.5k 70.05
Southern Company (SO) 0.0 $351k 7.9k 44.32
Clorox Company (CLX) 0.0 $368k 3.3k 110.31
Sempra Energy (SRE) 0.0 $345k 3.2k 108.90
SPDR Gold Trust (GLD) 0.0 $319k 2.8k 113.81
BOK Financial Corporation (BOKF) 0.0 $336k 5.5k 61.30
First Horizon National Corporation (FHN) 0.0 $329k 23k 14.31
Lam Research Corporation (LRCX) 0.0 $397k 5.7k 70.17
Trinity Industries (TRN) 0.0 $310k 8.7k 35.49
Towers Watson & Co 0.0 $341k 2.6k 132.12
Consumer Discretionary SPDR (XLY) 0.0 $362k 4.8k 75.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $389k 6.8k 57.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $318k 7.2k 44.17
SPDR S&P Dividend (SDY) 0.0 $308k 3.9k 78.15
DNP Select Income Fund (DNP) 0.0 $352k 34k 10.51
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $337k 330k 1.02
Capitol Federal Financial (CFFN) 0.0 $397k 32k 12.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $332k 3.1k 108.00
Nuveen Quality Pref. Inc. Fund II 0.0 $343k 38k 9.15
PowerShares Hgh Yield Corporate Bnd 0.0 $378k 20k 18.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $330k 6.5k 50.75
Hollyfrontier Corp 0.0 $322k 8.0k 40.25
Acadia Healthcare (ACHC) 0.0 $338k 4.7k 71.61
Bonanza Creek Energy 0.0 $357k 15k 24.63
Aon 0.0 $363k 3.8k 96.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $368k 6.6k 55.42
Kb Home note 0.0 $312k 325k 0.96
Two Riv Ban 0.0 $387k 44k 8.71
Science App Int'l (SAIC) 0.0 $357k 7.0k 51.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $316k 17k 18.57
BlackRock (BLK) 0.0 $286k 783.00 365.26
CSX Corporation (CSX) 0.0 $211k 6.4k 33.09
Dominion Resources (D) 0.0 $225k 3.2k 70.89
PPG Industries (PPG) 0.0 $239k 1.1k 225.26
Paychex (PAYX) 0.0 $254k 5.1k 49.59
AFLAC Incorporated (AFL) 0.0 $233k 3.6k 64.01
Dow Chemical Company 0.0 $252k 5.3k 47.91
Emerson Electric (EMR) 0.0 $274k 4.8k 56.61
Yum! Brands (YUM) 0.0 $200k 2.5k 78.77
Hewlett-Packard Company 0.0 $206k 6.6k 31.10
Royal Dutch Shell 0.0 $251k 4.2k 59.72
Texas Instruments Incorporated (TXN) 0.0 $208k 3.6k 57.14
Fifth Third Ban (FITB) 0.0 $234k 12k 18.88
Westar Energy 0.0 $227k 5.8k 38.81
J.M. Smucker Company (SJM) 0.0 $286k 2.5k 115.88
MFS Intermediate Income Trust (MIN) 0.0 $243k 50k 4.87
Yahoo! 0.0 $214k 4.8k 44.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 749.00 343.12
Energy Select Sector SPDR (XLE) 0.0 $247k 3.2k 77.67
Under Armour (UAA) 0.0 $256k 3.2k 80.68
Graphic Packaging Holding Company (GPK) 0.0 $291k 20k 14.55
Oshkosh Corporation (OSK) 0.0 $288k 5.9k 48.81
American Railcar Industries 0.0 $234k 4.7k 49.66
Genesis Energy (GEL) 0.0 $201k 4.3k 47.02
Targa Resources Partners 0.0 $205k 4.9k 41.43
Navios Maritime Partners 0.0 $237k 21k 11.13
Regency Energy Partners 0.0 $203k 8.9k 22.82
BorgWarner (BWA) 0.0 $236k 3.9k 60.61
Otter Tail Corporation (OTTR) 0.0 $277k 8.6k 32.13
TransDigm Group Incorporated (TDG) 0.0 $219k 1.0k 219.00
Materials SPDR (XLB) 0.0 $249k 5.1k 48.73
Unit Corporation 0.0 $288k 10k 27.99
Royal Bank of Scotland 0.0 $202k 20k 10.10
iShares Russell 2000 Value Index (IWN) 0.0 $238k 2.3k 103.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $286k 5.9k 48.68
iShares Dow Jones US Tele (IYZ) 0.0 $274k 9.1k 30.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $231k 1.8k 131.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $279k 23k 12.43
General Motors Company (GM) 0.0 $254k 6.8k 37.48
Simmons First National Corporation (SFNC) 0.0 $269k 5.9k 45.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $202k 2.4k 84.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $288k 2.6k 112.28
Tortoise Pwr & Energy (TPZ) 0.0 $243k 9.2k 26.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $273k 2.1k 130.94
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $224k 12k 19.06
iShares Dow Jones US Financial (IYF) 0.0 $223k 2.5k 88.99
Nuveen Diversified Dividend & Income 0.0 $182k 15k 12.19
Duff & Phelps Utility & Corp Bond Trust 0.0 $208k 21k 9.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $266k 5.5k 48.60
Nuveen Performance Plus Municipal Fund 0.0 $202k 14k 14.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $208k 6.9k 30.09
Tortoise Pipeline & Energy 0.0 $204k 7.2k 28.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $272k 9.1k 30.00
Pimco Total Return Etf totl (BOND) 0.0 $290k 2.6k 110.14
Duke Energy (DUK) 0.0 $222k 2.9k 76.87
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $196k 185k 1.06
Kraft Foods 0.0 $223k 2.6k 86.94
Powershares S&p 500 0.0 $230k 7.0k 32.86
Tg Therapeutics (TGTX) 0.0 $233k 15k 15.50
Prospect Capital Corporati mtnf 5.375% 0.0 $270k 265k 1.02
Franks Intl N V 0.0 $189k 10k 18.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $261k 8.4k 31.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 1.1k 189.14
American Airls (AAL) 0.0 $289k 5.5k 52.80
Plains Gp Hldgs L P shs a rep ltpn 0.0 $292k 10k 28.38
Fs Investment Corporation 0.0 $257k 25k 10.15
Enlink Midstream (ENLC) 0.0 $200k 6.1k 32.62
Alibaba Group Holding (BABA) 0.0 $234k 2.8k 83.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $290k 12k 24.17
Mylan Nv 0.0 $286k 4.8k 59.27
Stillwater Mng Co note 1.875% 3/1 0.0 $174k 245k 0.71
Banco Santander (SAN) 0.0 $96k 13k 7.47
Morgans Hotel 0.0 $155k 20k 7.75
Willbros 0.0 $145k 44k 3.32
Nuveen Quality Preferred Income Fund 0.0 $92k 11k 8.51
Nuveen Muni Value Fund (NUV) 0.0 $99k 10k 9.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 13k 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $165k 11k 14.69
Sprott Physical Gold Trust (PHYS) 0.0 $127k 13k 9.77
Chambers Str Pptys 0.0 $80k 10k 7.87
Ambev Sa- (ABEV) 0.0 $64k 11k 5.77
EXCO Resources 0.0 $37k 20k 1.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $24k 30k 0.80
Acura Pharmaceuticals 0.0 $24k 31k 0.77
Rait Financial Trust - Putable At 100 conv bond 0.0 $30k 25k 1.20
Kinder Morgan Inc/delaware Wts 0.0 $42k 10k 4.07
Ak Steel Corp. conv 0.0 $22k 20k 1.10
Titan Machy Inc note 3.750% 5/0 0.0 $20k 30k 0.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $8.0k 12k 0.69
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.84
Amedica 0.0 $18k 50k 0.36
Alaska Communications Systems conv 0.0 $15k 15k 1.00
Navistar Intl Corp conv 0.0 $18k 20k 0.90
Blucora Inc note 4.250% 4/0 0.0 $19k 20k 0.95