Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2015

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 530 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $96M 461k 207.23
Procter & Gamble Company (PG) 3.8 $81M 1.0M 78.20
Vanguard Index Fds Reit Etf (VNQ) 3.4 $73M 980k 74.69
Ishares Tr Msci Eafe Etf (EFA) 2.5 $53M 839k 63.49
Baidu Spon Adr Rep A (BIDU) 2.4 $52M 261k 199.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $41M 197k 205.85
Williams Companies Cos (WMB) 1.6 $34M 595k 57.36
Powershares Etf Trust Ftse Us1500 Sm 1.5 $31M 302k 103.74
Disney Walt Com Disney (DIS) 1.4 $29M 258k 114.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $29M 191k 149.98
Ishares Cntry Min Vl Etf (ACWV) 1.3 $28M 404k 69.69
Sector Spdr Technology Select Cos (XLK) 1.3 $27M 657k 41.40
Apple (AAPL) 1.2 $26M 206k 125.44
Cincinnati Financial Corp Cos (CINF) 1.2 $25M 506k 50.18
Markwest Energy Partners Unit Ltd Partn 1.2 $25M 443k 56.38
Ishares Tr Usa Min Vol Etf (USMV) 1.1 $25M 612k 40.32
Ishares Tr Russell 2000 Etf (IWM) 1.1 $24M 189k 124.85
Visa Com Cl A (V) 1.1 $23M 343k 67.12
Johnson & Johnson (JNJ) 1.1 $23M 233k 97.41
Ega Emerging Global Shs Tr Egshare Em Dom 1.0 $22M 945k 23.21
Pepsi (PEP) 1.0 $21M 226k 93.33
UnitedHealth (UNH) 0.9 $20M 167k 121.97
United Technologies Corporation 0.9 $20M 182k 110.87
Exxon Mobil Corporation (XOM) 0.9 $20M 239k 83.25
United Parcel Service Cos (UPS) 0.9 $20M 202k 96.91
3M Company (MMM) 0.9 $19M 126k 154.35
TJX Companies Cos (TJX) 0.9 $19M 293k 66.17
Stryker Corporation (SYK) 0.9 $19M 201k 95.66
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $18M 462k 39.68
Fiserv Cos (FI) 0.8 $18M 220k 82.83
Merck & Co Cos (MRK) 0.8 $18M 319k 56.93
Marsh & Mclennan Companies Cos (MMC) 0.8 $17M 292k 56.70
AmerisourceBergen (COR) 0.8 $17M 156k 106.11
Chevron Cos (CVX) 0.8 $16M 170k 96.47
General Mills Cos (GIS) 0.8 $16M 294k 55.72
Verizon Communications Cos (VZ) 0.8 $16M 349k 46.61
Schlumberger (SLB) 0.8 $16M 188k 86.16
Boeing Company (BA) 0.7 $16M 114k 138.70
Microchip Technology (MCHP) 0.7 $16M 332k 47.43
Capital One Financial Corp Cos (COF) 0.7 $16M 179k 87.97
Kroger Cos (KR) 0.7 $15M 205k 72.51
Canadian National Railway Cos (CNI) 0.7 $14M 248k 57.75
BorgWarner (BWA) 0.7 $14M 250k 56.95
Powershares Db Cmdty Idx Tra Unit Ben Int 0.6 $14M 770k 17.96
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.6 $14M 129k 105.31
Morgan Stanley Group Cos (MS) 0.6 $13M 335k 38.79
Apollo Global Mgmt Cl A Shs 0.6 $13M 573k 22.15
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $13M 160k 78.63
Wells Fargo & Company (WFC) 0.6 $13M 222k 56.32
Berkshire Hathaway Inc Cl B Cos (BRK.B) 0.6 $12M 89k 136.11
Macy's (M) 0.6 $12M 178k 67.44
Vanguard Index Fds Value Etf (VTV) 0.5 $12M 142k 83.36
Lowe's Companies Cos (LOW) 0.5 $12M 176k 66.97
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $11M 279k 39.62
Potash Corp Sask Cos 0.5 $11M 355k 30.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $11M 277k 39.61
EOG Resources Cos (EOG) 0.5 $11M 124k 87.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $11M 187k 57.15
Alps Etf Tr Alerian Mlp 0.5 $11M 679k 15.57
Prosperity Bancshares (PB) 0.5 $11M 182k 57.74
Hormel Foods Corporation (HRL) 0.5 $11M 186k 56.37
Heartland Payment Systems 0.5 $10M 190k 54.05
Google Cl A 0.5 $9.8M 18k 539.80
Celgene Corporation 0.5 $9.8M 85k 115.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $9.7M 158k 61.64
Invesco Cos (IVZ) 0.4 $9.6M 256k 37.49
Ishares Tr Rus Mid-cap Etf (IWR) 0.4 $9.5M 56k 170.30
BankUnited Cos (BKU) 0.4 $9.2M 257k 35.93
General Electric Company 0.4 $9.0M 341k 26.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.0M 84k 107.05
Royal Dutch Shell Spons Adr A 0.4 $9.0M 158k 56.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.9M 90k 99.06
JP Morgan Chase & Co Cos (JPM) 0.4 $8.8M 129k 67.76
Delta Air Lines Cos (DAL) 0.4 $8.7M 212k 41.08
Spdr Gold Trust Gold Shs (GLD) 0.4 $8.5M 76k 112.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $8.3M 54k 154.58
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $8.0M 125k 64.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.0M 68k 117.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $8.0M 148k 54.04
Berkshire Hathaway Inc Cl A Cos (BRK.A) 0.4 $7.8M 38.00 204818.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.8M 75k 103.18
Energy Transfer Prtnrs Unit Ltd Partn 0.4 $7.7M 148k 52.20
Microsoft Corporation (MSFT) 0.4 $7.7M 174k 44.13
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.5M 54k 139.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.4M 58k 127.43
Google CL C 0.3 $7.4M 14k 520.16
Walgreen Boots Alliance (WBA) 0.3 $7.3M 87k 84.46
Ishares Msci Ac Asia Etf (AAXJ) 0.3 $7.1M 113k 63.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.8M 74k 92.22
Kinder Morgan (KMI) 0.3 $6.8M 178k 38.40
Tortoise Energy Infrastructure 0.3 $6.7M 182k 36.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.6M 61k 108.82
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $6.5M 215k 30.33
Ishares Tr Select Divid Etf (DVY) 0.3 $6.1M 81k 75.21
Oneok (OKE) 0.3 $6.1M 154k 39.48
Ishares Em Mk Minvol Etf (EEMV) 0.3 $6.0M 104k 57.68
Wal-Mart Stores (WMT) 0.3 $5.9M 84k 70.92
Gilead Sciences (GILD) 0.3 $5.8M 49k 117.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.8M 54k 107.12
AT&T Corp Cos (T) 0.3 $5.5M 156k 35.53
ARM Holdings Cos 0.3 $5.5M 111k 49.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.3M 44k 121.48
Powershares Etf Trust Ii Senior Ln Port 0.2 $5.1M 214k 23.79
Bank of America Corporation (BAC) 0.2 $5.0M 293k 17.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.0M 63k 79.58
Qualcomm (QCOM) 0.2 $4.8M 77k 62.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.8M 43k 111.99
Viacom CL B 0.2 $4.8M 75k 64.63
AutoNation (AN) 0.2 $4.8M 76k 62.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $4.6M 63k 73.38
Nike CL B (NKE) 0.2 $4.6M 43k 108.13
ACE Limited - Cos 0.2 $4.6M 45k 101.67
Pfizer (PFE) 0.2 $4.5M 133k 33.55
Express Scripts Holding 0.2 $4.5M 50k 88.96
Cbs Corp CL B 0.2 $4.2M 75k 55.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.1M 83k 49.32
Waste Management Inc Del Cos (WM) 0.2 $4.1M 88k 46.35
Powershares India Etf Tr India Port 0.2 $4.1M 187k 21.66
Starbucks Corporation (SBUX) 0.2 $4.0M 75k 53.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.0M 35k 113.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.9M 158k 24.59
ConocoPhillips (COP) 0.2 $3.7M 61k 61.43
Toronto-Dominion Bank Cos (TD) 0.2 $3.7M 87k 42.52
Cerner Corporation 0.2 $3.7M 53k 69.06
SYSCO Corporation (SYY) 0.2 $3.7M 102k 36.03
Intel Corporation (INTC) 0.2 $3.6M 120k 30.40
Commerce Bancshares (CBSH) 0.2 $3.6M 77k 46.77
Kansas City Southern Com New 0.2 $3.5M 39k 91.20
Tortoise MLP Fund 0.2 $3.5M 163k 21.24
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $3.4M 87k 39.17
F M C Corp Com New (FMC) 0.2 $3.3M 63k 52.56
McDonald's Corporation (MCD) 0.2 $3.2M 34k 95.06
Ishares Tr Msci Utd Kngdm 0.1 $3.2M 175k 18.30
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $3.1M 109k 28.62
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 61k 51.02
Montage Managers Tr Tortoise Na Pi 0.1 $3.0M 121k 25.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 18k 171.00
Amgen (AMGN) 0.1 $3.0M 20k 153.47
Spdr Series Trust Brc Hgh Yld Bd 0.1 $3.0M 78k 38.39
Ishares Glb Infrastr Etf (IGF) 0.1 $3.0M 74k 40.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 32k 94.83
Philip Morris International In Cos (PM) 0.1 $2.9M 36k 80.17
Abbott Laboratories Cos (ABT) 0.1 $2.9M 59k 49.09
Mastercard Cl A (MA) 0.1 $2.8M 30k 93.65
Coca-Cola Company (KO) 0.1 $2.8M 72k 39.26
Colgate-Palmolive Company (CL) 0.1 $2.7M 42k 65.46
Cummins (CMI) 0.1 $2.7M 21k 131.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 45k 61.09
Bristol Myers Squibb (BMY) 0.1 $2.7M 41k 66.56
National-Oilwell Var 0.1 $2.7M 56k 48.28
International Business Machine Cos (IBM) 0.1 $2.7M 17k 162.58
M&T Bank Corporation (MTB) 0.1 $2.7M 21k 124.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.6M 58k 45.83
WABCO Holdings 0.1 $2.6M 21k 123.70
Ryman Hospitality Pptys (RHP) 0.1 $2.6M 49k 53.11
Enterprise Products Partners (EPD) 0.1 $2.5M 84k 29.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 21k 116.05
Home Depot (HD) 0.1 $2.5M 22k 111.23
Park National Corp Cos (PRK) 0.1 $2.5M 28k 87.36
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $2.5M 57k 43.43
Automatic Data Processing (ADP) 0.1 $2.5M 31k 80.23
Emerson Electric (EMR) 0.1 $2.4M 44k 55.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M 20k 117.78
Williams Partners Com Unit Ltd Par 0.1 $2.3M 48k 48.42
ConAgra Foods (CAG) 0.1 $2.3M 53k 43.73
Leggett & Platt (LEG) 0.1 $2.3M 47k 48.69
Altria (MO) 0.1 $2.2M 46k 48.93
Ishares Gold Trust Ishares 0.1 $2.2M 196k 11.34
Priceline Grp Com New 0.1 $2.2M 1.9k 1150.54
Eli Lilly & Co Cos (LLY) 0.1 $2.2M 27k 83.44
Union Pacific Corporation (UNP) 0.1 $2.2M 23k 95.35
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 46k 48.06
Ishares Tr Cohen&steer Reit (ICF) 0.1 $2.2M 24k 89.61
U.S. Bancorp Del Cos (USB) 0.1 $2.2M 50k 43.38
EMC Corporation 0.1 $2.1M 79k 26.39
Ishares Tr N Amer Tech Etf (IGM) 0.1 $2.1M 20k 103.59
Alexion Pharmaceuticals 0.1 $2.0M 11k 180.73
Facebook Cl A (META) 0.1 $2.0M 23k 85.78
Fidelity Msci Finls Idx (FNCL) 0.1 $2.0M 69k 28.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 12k 169.54
Coach 0.1 $1.9M 56k 34.59
Ishares Us Home Cons Etf (ITB) 0.1 $1.9M 70k 27.42
Weyerhaeuser Company (WY) 0.1 $1.9M 60k 31.50
Cisco Systems (CSCO) 0.1 $1.9M 69k 27.48
Monsanto Company 0.1 $1.8M 17k 106.44
Thermo Fisher Scientific (TMO) 0.1 $1.8M 14k 129.78
Southern Company (SO) 0.1 $1.8M 43k 41.85
Apache Corporation 0.1 $1.8M 31k 57.63
V.F. Corporation (VFC) 0.1 $1.8M 25k 69.75
Oneok Partners Unit Ltd Partn 0.1 $1.8M 52k 34.00
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.7M 77k 22.56
LKQ Corporation (LKQ) 0.1 $1.7M 57k 30.22
Medtronic Cos (MDT) 0.1 $1.7M 23k 74.11
Ishares Msci Acwi Etf (ACWI) 0.1 $1.7M 28k 59.45
Abbvie (ABBV) 0.1 $1.7M 25k 67.19
Ford Motor Cos (F) 0.1 $1.7M 110k 15.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 12k 134.47
Ishares Tr China Etf (MCHI) 0.1 $1.6M 29k 56.06
Verisk Analytics (VRSK) 0.1 $1.6M 22k 72.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $1.6M 40k 39.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 53k 30.46
Ishares Tr 18 Amt-free Etf 0.1 $1.6M 63k 25.53
Corenergy Infrastructure Tr 0.1 $1.6M 252k 6.32
Mead Johnson Nutrition 0.1 $1.6M 18k 90.15
Powershares Qqq Trust Unit Ser 1 0.1 $1.6M 15k 107.14
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $1.6M 54k 28.92
Oracle Corporation (ORCL) 0.1 $1.5M 38k 40.39
Core Laboratories 0.1 $1.5M 13k 113.95
American Express Company (AXP) 0.1 $1.5M 19k 77.78
Occidental Pete Corp Cos (OXY) 0.1 $1.5M 19k 77.83
Oge Energy Corp (OGE) 0.1 $1.5M 52k 28.57
Cbiz (CBZ) 0.1 $1.5M 153k 9.64
Paychex (PAYX) 0.1 $1.5M 31k 46.95
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 23k 60.21
Ishares 17 Amt-free Etf 0.1 $1.4M 49k 27.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 25k 53.66
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.1 $1.3M 18k 73.57
HNI Corp Cos (HNI) 0.1 $1.3M 25k 51.16
Ishares Tr 19 Amt-free Mn 0.1 $1.3M 51k 25.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 96.86
Ishares 16 Amt-free Etf 0.1 $1.3M 48k 26.57
First Business Financial Services (FBIZ) 0.1 $1.3M 27k 46.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 12k 106.70
Ishares Tr 2018 Cp Tm Etf 0.1 $1.2M 12k 102.81
FedEx Corporation (FDX) 0.1 $1.2M 6.9k 170.79
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 104.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 22k 51.74
Nustar Energy Unit Com 0.1 $1.1M 19k 59.38
Ishares Tr 2020 Cp Tm Etf 0.1 $1.1M 11k 104.29
Spdr Index Shs Fds Latin Amer Etf 0.1 $1.1M 24k 48.18
Caterpillar Cos (CAT) 0.1 $1.1M 13k 84.73
American Intl Group Com New (AIG) 0.1 $1.1M 18k 61.82
Stericycle (SRCL) 0.1 $1.1M 8.3k 133.88
FMC Technologies 0.1 $1.1M 27k 41.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 10k 106.29
Ishares Tr Core St Usdb Etf (ISTB) 0.1 $1.1M 11k 100.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 25k 43.55
WPP Adr (WPP) 0.0 $1.1M 9.4k 112.77
Renaissancere Holdings Cos (RNR) 0.0 $1.1M 11k 101.53
Xilinx Cos 0.0 $1.1M 24k 44.14
Bed Bath & Beyond 0.0 $1.1M 15k 69.03
American Airlines Group Cos (AAL) 0.0 $1.1M 27k 39.93
Amazon (AMZN) 0.0 $1.0M 2.4k 434.16
Goldman Sachs (GS) 0.0 $1.0M 5.0k 208.73
Varian Medical Systems 0.0 $1.0M 12k 84.29
Ishares Tr 2023 Cp Tm Etf 0.0 $1.0M 10k 103.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0M 19k 54.04
Cintas Corp Cos (CTAS) 0.0 $1.0M 12k 84.59
Intl Fcstone 0.0 $1.0M 31k 33.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 9.4k 107.90
Phillips 66 (PSX) 0.0 $1.0M 12k 80.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $994k 23k 43.02
Illinois Tool Works (ITW) 0.0 $993k 11k 91.81
Cameron International Corp Cos 0.0 $989k 19k 52.37
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $980k 7.5k 131.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $966k 11k 90.56
IShares NASDAQ Biotechnology Cos (IBB) 0.0 $965k 2.6k 369.10
Spdr Series Trust S&p Homebuild (XHB) 0.0 $964k 26k 36.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $957k 13k 73.89
Valeant Pharmaceuticals Int 0.0 $951k 4.3k 222.25
Helmerich & Payne (HP) 0.0 $950k 14k 70.43
Kimberly-Clark Corporation (KMB) 0.0 $942k 8.9k 106.02
Clorox Cos (CLX) 0.0 $940k 9.0k 104.06
Wpx Energy 0.0 $938k 76k 12.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $935k 16k 58.30
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $921k 8.8k 105.04
Frank's International Cos 0.0 $920k 49k 18.84
Johnson Controls Cos 0.0 $916k 19k 49.54
Citigroup Com New (C) 0.0 $904k 16k 55.23
Perrigo SHS (PRGO) 0.0 $903k 4.9k 184.71
Bank Of New York Mellon Corp Cos (BK) 0.0 $902k 22k 41.98
American Electric Power Company (AEP) 0.0 $899k 17k 52.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $875k 52k 16.81
Alere 0.0 $870k 17k 52.73
Honeywell International Cos (HON) 0.0 $861k 8.4k 101.98
CSX Corporation (CSX) 0.0 $861k 26k 32.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $860k 10k 82.34
Texas Instruments Cos (TXN) 0.0 $859k 17k 51.50
Sonic Corporation 0.0 $844k 29k 28.81
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $832k 9.4k 88.76
KLA-Tencor Corporation (KLAC) 0.0 $829k 15k 56.18
Ishares Tr 2016 Cp Tm Etf 0.0 $822k 8.2k 100.81
Directv 0.0 $821k 8.8k 92.83
E.I. du Pont de Nemours & Company 0.0 $818k 13k 63.98
Deere & Co Cos (DE) 0.0 $816k 8.4k 97.02
One Gas (OGS) 0.0 $812k 19k 42.57
Mondelez Intl Cl A (MDLZ) 0.0 $800k 19k 41.22
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $794k 38k 21.12
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $763k 89k 8.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $761k 5.9k 128.86
Carnival Corp Cos (CCL) 0.0 $761k 15k 49.42
Costco Wholesale Corp Cos (COST) 0.0 $749k 5.5k 135.10
Central Fd Cda Cl A 0.0 $748k 64k 11.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $731k 10k 71.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $728k 30k 24.40
L-3 Communications Holdings 0.0 $709k 6.3k 113.44
Halliburton Company (HAL) 0.0 $706k 16k 43.11
Dunkin' Brands Group 0.0 $704k 13k 54.99
DST Systems 0.0 $696k 5.5k 125.90
Lam Research Corporation (LRCX) 0.0 $694k 8.5k 81.31
Ishares Gl Timb Fore Etf (WOOD) 0.0 $693k 13k 52.56
Teva Pharmaceutical Industries Cos (TEVA) 0.0 $678k 12k 59.09
Kraft Foods 0.0 $678k 8.0k 84.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $661k 5.7k 115.82
Diageo P L C Spon Adr New (DEO) 0.0 $657k 5.7k 116.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $655k 14k 48.56
Duke Energy Corp Cos (DUK) 0.0 $637k 9.0k 70.64
UMB Financial Corporation (UMBF) 0.0 $631k 11k 57.00
Tesoro Logistics Com Unit Lp 0.0 $624k 11k 57.09
BlackRock (BLK) 0.0 $624k 1.8k 346.25
Suncor Energy Cos (SU) 0.0 $612k 22k 27.50
Synaptics Cos (SYNA) 0.0 $611k 7.0k 86.79
Ishares Msci Kld400 Soc (DSI) 0.0 $607k 8.0k 76.05
Valley National Ban (VLY) 0.0 $600k 58k 10.31
MetLife Cos (MET) 0.0 $579k 10k 56.01
Fifth Third Ban (FITB) 0.0 $575k 28k 20.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $574k 7.5k 76.25
HCP 0.0 $571k 16k 36.48
Markel Corporation (MKL) 0.0 $566k 707.00 800.57
Wabash National Corporation (WNC) 0.0 $564k 45k 12.53
Holly Energy Partners Com Ut Ltd Ptn 0.0 $562k 16k 35.12
Chubb Cos 0.0 $562k 5.9k 94.97
Rio Tinto Plc - Cos (RIO) 0.0 $555k 14k 41.20
Hewlett-Packard Company 0.0 $552k 18k 30.02
Elbit Systems LTD F Cos (ESLT) 0.0 $548k 7.0k 78.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $541k 12k 45.06
Valero Energy Corporation (VLO) 0.0 $532k 8.5k 62.55
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $531k 15k 36.44
Expeditors International of Washington (EXPD) 0.0 $528k 12k 46.10
Corning Cos (GLW) 0.0 $528k 27k 19.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $523k 12k 43.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $521k 84k 6.17
Old Republic International Cor Cos (ORI) 0.0 $519k 33k 15.63
Aratana Therapeutics 0.0 $519k 34k 15.12
Ishares Msci Acwi Us Etf (ACWX) 0.0 $519k 12k 44.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $516k 17k 29.73
Brown-Forman Corp Cl B Cos (BF.B) 0.0 $516k 5.1k 100.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $511k 12k 42.65
Ishares 15 Amt-free Etf 0.0 $509k 9.7k 52.43
Time Warner Com New 0.0 $501k 5.7k 87.50
Churchill Downs (CHDN) 0.0 $500k 4.0k 125.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $499k 13k 38.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $498k 40k 12.56
Target Corporation (TGT) 0.0 $496k 6.1k 81.55
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $494k 41k 12.21
Anadarko Petroleum Corporation 0.0 $491k 6.3k 78.09
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $483k 22k 21.97
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $482k 5.7k 84.40
J.M. Smucker Cos (SJM) 0.0 $480k 4.4k 108.44
Zoetis Cos (ZTS) 0.0 $473k 9.8k 48.26
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $470k 15k 30.72
W.R. Berkley Corporation (WRB) 0.0 $466k 9.0k 51.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $453k 5.1k 88.84
ADT Corp Cos 0.0 $451k 13k 33.59
Yum! Brands (YUM) 0.0 $448k 5.0k 90.19
Canadian Natural Resources (CNQ) 0.0 $446k 16k 27.14
Buckeye Partners Unit Ltd Partn 0.0 $443k 6.0k 73.99
PNC Bank Corp Cos (PNC) 0.0 $443k 4.6k 95.68
Unilever Spon Adr New (UL) 0.0 $439k 10k 42.91
Western Gas Partners Com Unit Lp In 0.0 $437k 6.9k 63.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $435k 11k 41.43
Whole Foods Market 0.0 $434k 11k 39.45
Plum Creek Timber 0.0 $430k 11k 40.59
Spectra Energy Corp Cos 0.0 $429k 13k 32.63
Mosaic Cos (MOS) 0.0 $428k 9.1k 46.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $424k 5.7k 74.39
Capitol Federal Financial (CFFN) 0.0 $420k 35k 12.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $420k 7.3k 57.46
Accenture PLC CL A Cos (ACN) 0.0 $409k 4.2k 96.71
Discovery Communicatns Com Ser C 0.0 $409k 13k 31.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k 9.9k 40.93
Two Riv Ban 0.0 $406k 44k 9.13
Jack Henry & Associates (JKHY) 0.0 $406k 6.3k 64.69
Western Refng Logistics Com Unit Rep Ltp 0.0 $403k 14k 29.42
Envestnet (ENV) 0.0 $402k 9.9k 40.47
Northrop Grumman Corp Cos (NOC) 0.0 $402k 2.5k 158.58
Las Vegas Sands Corp. Cos (LVS) 0.0 $396k 7.5k 52.59
Bok Finl Corp Com New (BOKF) 0.0 $387k 5.6k 69.65
Acxiom Corporation 0.0 $386k 22k 17.58
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $385k 21k 18.67
Covanta Holding Corporation 0.0 $384k 18k 21.22
Middleby Corporation (MIDD) 0.0 $382k 3.4k 112.09
Commercial Net Lease Realty In Cos 0.0 $380k 11k 35.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $375k 6.8k 55.15
Lockheed Martin Corp Cos (LMT) 0.0 $374k 2.0k 186.07
Genuine Parts Cos (GPC) 0.0 $374k 4.2k 89.54
MKS Instruments Cos (MKSI) 0.0 $371k 9.8k 37.98
Sunoco Logistics Prtnrs Com Units 0.0 $371k 9.8k 38.04
Aon Shs Cl A 0.0 $370k 3.7k 99.65
Acadia Healthcare (ACHC) 0.0 $370k 4.7k 78.39
Under Armour Cl A (UAA) 0.0 $368k 4.4k 83.54
Ishares Tr Core Mscitotal (IXUS) 0.0 $366k 6.6k 55.06
Thoratec Corp Cos 0.0 $363k 8.2k 44.52
First Horizon National Corporation (FHN) 0.0 $361k 23k 15.66
Crestwood Midstream Partners Unit Ltd Partner 0.0 $359k 32k 11.20
Meridian Bioscience Cos 0.0 $356k 19k 18.61
Realty Income Corp Cos (O) 0.0 $356k 8.0k 44.44
Panasonic Corp - Cos 0.0 $350k 26k 13.74
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $347k 14k 24.97
Northern Trust Corp Cos (NTRS) 0.0 $345k 4.5k 76.56
Antero Midstream Partners Unt Ltd Partn 0.0 $344k 12k 28.67
Hollyfrontier Corp 0.0 $342k 8.0k 42.75
C.H. Robinson Worldwide Cos (CHRW) 0.0 $341k 5.5k 62.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $337k 6.6k 50.76
Nextera Energy (NEE) 0.0 $333k 3.4k 97.94
Towers Watson & Co Cl A 0.0 $325k 2.6k 125.92
Dow Chemical Company 0.0 $319k 6.2k 51.10
Mylan N V Shs Euro 0.0 $319k 4.7k 67.87
America Movil Sab De Cv Spon Adr L Shs 0.0 $318k 15k 21.34
Nuveen Quality Pref. Inc. Fund II 0.0 $317k 38k 8.46
Panera Bread Cl A 0.0 $315k 1.8k 175.00
Agilent Technologies Inc C ommon (A) 0.0 $314k 8.1k 38.55
Air Products & Chemicals Cos (APD) 0.0 $302k 2.2k 137.02
Kb Home Note 1.375% 2/0 (Principal) 0.0 $302k 310k 0.97
Crestwood Equity Partners Unit Ltd Partner 0.0 $301k 73k 4.13
Sempra Energy (SRE) 0.0 $300k 3.0k 99.08
Hershey Foods Corp Cos (HSY) 0.0 $298k 3.4k 88.85
Nestle - Cos (NSRGY) 0.0 $297k 4.1k 72.19
Norfolk Southern Corp Cos (NSC) 0.0 $293k 3.4k 87.36
McKesson Corporation (MCK) 0.0 $293k 1.3k 224.87
Wisdomtree Tr Smallcap Divid (DES) 0.0 $292k 4.2k 70.34
Biogen Idec (BIIB) 0.0 $291k 721.00 403.61
Allergan SHS 0.0 $283k 932.00 303.65
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $282k 2.6k 107.10
Broadcom Corp Cos 0.0 $281k 5.5k 51.56
Ishares Tr Dec 18 Cp Term 0.0 $280k 11k 25.26
Graphic Packaging Holding Company (GPK) 0.0 $279k 20k 13.95
Citizens Financial (CFG) 0.0 $279k 10k 27.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $276k 5.9k 46.62
United States Oil Fund Units 0.0 $276k 14k 19.87
Posco - Cos (PKX) 0.0 $274k 5.6k 49.06
General Dynamics Corporation (GD) 0.0 $273k 1.9k 141.60
DNP Select Income Fund (DNP) 0.0 $272k 27k 10.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $271k 5.8k 46.70
Jacobs Engineering 0.0 $269k 6.6k 40.64
AFLAC Incorporated (AFL) 0.0 $266k 4.3k 62.31
O'reilly Automotive (ORLY) 0.0 $266k 1.2k 225.61
Targa Res Corp (TRGP) 0.0 $263k 3.0k 89.15
Science App Int'l (SAIC) 0.0 $262k 5.0k 52.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $260k 2.9k 89.84
Prospect Capital Corporation Note 5.375%10/1 (Principal) 0.0 $260k 260k 1.00
Sandisk Corp Cos 0.0 $259k 4.4k 58.27
Amarin Corp Spons Adr New (AMRN) 0.0 $258k 105k 2.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $255k 8.4k 30.34
Sirius Xm Holdings (SIRI) 0.0 $255k 69k 3.72
Ecolab Cos (ECL) 0.0 $254k 2.2k 112.99
Charles Schwab Corp Cos (SCHW) 0.0 $254k 7.8k 32.69
Ishares Msci Mex Cap Etf (EWW) 0.0 $252k 4.4k 57.09
Oshkosh Corporation (OSK) 0.0 $250k 5.9k 42.37
Baxter International Cos (BAX) 0.0 $248k 3.5k 69.94
Dominion Resources (D) 0.0 $244k 3.7k 66.85
Paccar Cos (PCAR) 0.0 $243k 3.8k 63.70
On Deck Capital 0.0 $241k 21k 11.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $240k 23k 10.69
New York Community Bancorp Cos 0.0 $240k 13k 18.35
Tg Therapeutics (TGTX) 0.0 $239k 14k 16.56
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $236k 10k 22.71
Trinity Industries (TRN) 0.0 $235k 8.9k 26.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 2.3k 101.91
Shell Midstream Partners Unit Ltd Int 0.0 $230k 5.0k 45.63
American Railcar Industries 0.0 $229k 4.7k 48.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $228k 5.0k 46.00
Weatherford International Cos 0.0 $227k 19k 12.29
TransDigm Group Incorporated (TDG) 0.0 $225k 1.0k 225.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $223k 7.9k 28.40
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $222k 7.0k 31.71
Bce Cos (BCE) 0.0 $222k 5.2k 42.49
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $221k 20k 11.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 1.1k 189.14
Ishares Nat Amt Free Bd (MUB) 0.0 $215k 2.0k 108.04
Unit Corporation 0.0 $215k 7.9k 27.09
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $213k 1.7k 126.11
PPG Industries (PPG) 0.0 $212k 1.9k 114.47
NiSource (NI) 0.0 $206k 4.5k 45.59
Berkshire Hathaway 1/100 Cos 0.0 $205k 100.00 2050.00
Ishares Aggres Alloc Etf (AOA) 0.0 $203k 4.3k 47.32
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $202k 2.4k 84.80
Praxair Cos 0.0 $201k 1.7k 119.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $201k 22k 9.36
Westar Energy 0.0 $200k 5.8k 34.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $200k 1.3k 159.11
Fs Investment Corporation 0.0 $193k 20k 9.85
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $192k 180k 1.07
People's United Financial Cos 0.0 $192k 12k 16.20
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $192k 11k 16.91
Nuveen Performance Plus Municipal Fund 0.0 $191k 14k 14.05
Cameco Corp Cos (CCJ) 0.0 $179k 13k 14.26
Nuveen Diversified Dividend & Income 0.0 $167k 15k 11.51
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $154k 33k 4.63
Global Power Equipment Group Cos 0.0 $143k 19k 7.73
Morgans Hotel 0.0 $135k 20k 6.75
Navios Maritime Partners Unit Lpi 0.0 $132k 12k 10.73
Two Harbors Investment Corp Cos 0.0 $127k 13k 9.77
Sprott Physical Gold Trust Unit (PHYS) 0.0 $126k 13k 9.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 13k 9.16
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Banco Santander Sa Adr (SAN) 0.0 $91k 13k 7.00
Monogram Residential Trust 0.0 $90k 10k 9.00
Nuveen Quality Preferred Income Fund 0.0 $85k 11k 7.86
Chambers Str Pptys 0.0 $82k 10k 7.93
Oi Spn Adr Pfd New (OIBRQ) 0.0 $76k 40k 1.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $68k 11k 6.14
Willbros 0.0 $65k 51k 1.28
California Resources 0.0 $64k 11k 6.08
Tcp International Holdings L 0.0 $63k 15k 4.20
Abraxas Petroleum 0.0 $35k 12k 2.98
Tree Island Steel Cos 0.0 $35k 15k 2.30
Star Bulk Carriers Corp Shs New 0.0 $29k 10k 2.90
Amedica 0.0 $29k 50k 0.58
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $28k 10k 2.71
Rait Financial Trust Note 7.000% 4/0 (Principal) 0.0 $28k 25k 1.10
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $25k 25k 1.00
EXCO Resources 0.0 $24k 20k 1.20
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $24k 30k 0.80
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $20k 20k 1.00
Blucora Note 4.250% 4/0 (Principal) 0.0 $20k 20k 1.00
Navistar Intl Corp Note 4.500%10/1 (Principal) 0.0 $17k 20k 0.85
Spectral Medical Cos (EDTXF) 0.0 $17k 25k 0.68
Uranium Energy Corp Cos (UEC) 0.0 $16k 10k 1.60
Alaska Communications Sys Gr Note 6.250% 5/0 (Principal) 0.0 $15k 15k 1.00
Quidel Corp Note 3.250%12/1 (Principal) 0.0 $15k 15k 1.00
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $13k 15k 0.87
Acura Pharmaceuticals Com New 0.0 $11k 11k 1.00
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $8.0k 12k 0.69
Hooper Holmes 0.0 $6.0k 30k 0.20
Green Cures & Botanical Distri Cos 0.0 $999.999000 1000k 0.00
Integra Bank Corp Cos 0.0 $0 29k 0.00
Poseidis Inc - DELISTED Cos 0.0 $0 25k 0.00
SLS International Cos 0.0 $0 61k 0.00
Monster Arts Cos 0.0 $0 45k 0.00