Mariner Wealth Advisors

Mariner Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 536 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.9 $132M 686k 192.71
iShares MSCI EAFE Index Fund (EFA) 3.6 $81M 1.4M 57.35
Procter & Gamble Company (PG) 3.4 $77M 1.1M 71.97
iShares Russell 2000 Index (IWM) 2.6 $58M 534k 109.26
Vanguard REIT ETF (VNQ) 2.5 $55M 734k 75.56
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $46M 840k 54.66
Spdr S&p 500 Etf (SPY) 2.0 $45M 235k 191.63
Baidu (BIDU) 1.6 $36M 263k 137.41
iShares Russell 1000 Growth Index (IWF) 1.3 $29M 313k 93.00
PowerShares FTSE RAFI US 1500 Small-Mid 1.3 $29M 317k 91.51
Walt Disney Company (DIS) 1.3 $29M 282k 102.20
Ishares Tr usa min vo (USMV) 1.2 $28M 711k 39.59
iShares S&P MidCap 400 Index (IJH) 1.2 $27M 198k 136.61
Ishares Inc ctr wld minvl (ACWV) 1.1 $25M 376k 66.96
Technology SPDR (XLK) 1.1 $25M 620k 39.48
Visa (V) 1.1 $24M 349k 69.65
iShares Russell 1000 Value Index (IWD) 1.0 $22M 240k 93.34
Williams Companies (WMB) 1.0 $22M 601k 36.85
Apple (AAPL) 1.0 $22M 196k 110.31
Johnson & Johnson (JNJ) 0.9 $21M 227k 93.34
Pepsi (PEP) 0.9 $21M 224k 94.27
United Parcel Service (UPS) 0.9 $21M 211k 98.69
TJX Companies (TJX) 0.9 $21M 292k 71.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $21M 456k 45.75
UnitedHealth (UNH) 0.9 $20M 172k 116.06
Fiserv (FI) 0.9 $19M 224k 86.61
MarkWest Energy Partners 0.8 $19M 441k 42.91
3M Company (MMM) 0.8 $19M 132k 141.80
Schlumberger (SLB) 0.8 $19M 271k 69.00
Stryker Corporation (SYK) 0.8 $19M 199k 94.24
Vanguard Europe Pacific ETF (VEA) 0.8 $19M 524k 35.63
Jp Morgan Alerian Mlp Index 0.8 $18M 605k 30.38
General Mills (GIS) 0.8 $17M 304k 56.11
iShares Russell Midcap Index Fund (IWR) 0.8 $17M 109k 155.58
Tortoise Energy Infrastructure 0.7 $17M 607k 27.12
Boeing Company (BA) 0.7 $16M 124k 130.97
Merck & Co (MRK) 0.7 $16M 330k 49.40
Marsh & McLennan Companies (MMC) 0.7 $16M 304k 52.22
United Technologies Corporation 0.7 $16M 179k 89.01
Exxon Mobil Corporation (XOM) 0.7 $15M 207k 74.46
AmerisourceBergen (COR) 0.7 $16M 164k 94.93
Vanguard European ETF (VGK) 0.7 $16M 316k 49.21
Canadian Natl Ry (CNI) 0.7 $15M 268k 56.71
Microchip Technology (MCHP) 0.7 $15M 357k 43.12
Verizon Communications (VZ) 0.7 $15M 352k 43.47
Kroger (KR) 0.7 $15M 426k 36.07
Ega Emerging Global Shs Tr egshare em dom 0.7 $15M 799k 18.92
Vanguard Dividend Appreciation ETF (VIG) 0.6 $14M 191k 73.74
Chevron Corporation (CVX) 0.6 $14M 176k 78.83
Cincinnati Financial Corporation (CINF) 0.6 $14M 259k 53.80
Capital One Financial (COF) 0.6 $14M 190k 72.60
Lowe's Companies (LOW) 0.6 $13M 183k 68.92
Bankunited (BKU) 0.6 $13M 350k 35.75
Energy Transfer Partners 0.6 $12M 302k 41.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $12M 118k 105.19
Hormel Foods Corporation (HRL) 0.5 $12M 193k 63.31
Heartland Payment Systems 0.5 $12M 190k 63.01
Alerian Mlp Etf 0.5 $12M 959k 12.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 357k 32.77
Wells Fargo & Company (WFC) 0.5 $11M 222k 51.35
WisdomTree Japan Total Dividend (DXJ) 0.5 $12M 238k 48.60
Morgan Stanley (MS) 0.5 $11M 356k 31.50
Fortune Brands (FBIN) 0.5 $11M 237k 47.47
BorgWarner (BWA) 0.5 $11M 267k 41.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $11M 271k 39.05
Medtronic (MDT) 0.5 $10M 154k 66.88
Bank of New York Mellon Corporation (BK) 0.5 $10M 259k 39.15
EOG Resources (EOG) 0.4 $9.9M 136k 72.80
Delta Air Lines (DAL) 0.4 $10M 223k 44.87
Enterprise Products Partners (EPD) 0.4 $9.8M 395k 24.90
Berkshire Hathaway (BRK.B) 0.4 $9.5M 73k 130.39
Celgene Corporation 0.4 $9.5M 88k 108.16
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 148k 60.95
Prosperity Bancshares (PB) 0.4 $8.9M 182k 49.11
Vanguard Total Stock Market ETF (VTI) 0.4 $8.8M 90k 98.72
Invesco (IVZ) 0.4 $8.4M 268k 31.23
General Electric Company 0.4 $8.2M 324k 25.21
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.2M 77k 106.57
Berkshire Hathaway (BRK.A) 0.3 $7.8M 40.00 195250.00
Magellan Midstream Partners 0.3 $7.9M 131k 60.11
iShares Lehman Aggregate Bond (AGG) 0.3 $7.8M 71k 109.54
Microsoft Corporation (MSFT) 0.3 $7.6M 172k 44.25
iShares S&P 500 Value Index (IVE) 0.3 $7.4M 88k 84.11
iShares Dow Jones Select Dividend (DVY) 0.3 $7.2M 99k 72.82
Walgreen Boots Alliance (WBA) 0.3 $7.3M 87k 83.13
iShares Russell 2000 Growth Index (IWO) 0.3 $6.9M 51k 133.97
Kayne Anderson MLP Investment (KYN) 0.3 $7.1M 305k 23.18
McDonald's Corporation (MCD) 0.3 $6.6M 67k 98.54
Energy Transfer Equity (ET) 0.3 $6.6M 315k 20.81
Market Vectors Gold Miners ETF 0.3 $6.6M 482k 13.74
Vanguard Health Care ETF (VHT) 0.3 $6.4M 52k 122.56
PowerShares DB Com Indx Trckng Fund 0.3 $6.1M 405k 15.14
At&t (T) 0.3 $5.8M 178k 32.59
Nike (NKE) 0.2 $5.6M 45k 123.04
Schwab U S Small Cap ETF (SCHA) 0.2 $5.6M 111k 50.82
Crestwood Eqty Ptrns Lp equs 0.2 $5.5M 2.4M 2.28
ARM Holdings 0.2 $5.2M 120k 43.25
Gilead Sciences (GILD) 0.2 $5.0M 51k 98.09
Oneok (OKE) 0.2 $5.0M 156k 32.20
Schwab International Equity ETF (SCHF) 0.2 $4.9M 179k 27.35
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $5.0M 252k 19.97
Ace Limited Cmn 0.2 $4.8M 46k 103.40
Bank of America Corporation (BAC) 0.2 $4.8M 309k 15.59
Oneok Partners 0.2 $4.8M 165k 29.26
iShares S&P 500 Growth Index (IVW) 0.2 $4.7M 44k 107.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $4.8M 279k 17.08
PowerShares India Portfolio 0.2 $4.7M 238k 19.83
Kinder Morgan (KMI) 0.2 $4.8M 173k 27.68
Powershares Senior Loan Portfo mf 0.2 $4.8M 207k 23.04
Ishares Inc em mkt min vol (EEMV) 0.2 $4.7M 94k 49.82
AutoNation (AN) 0.2 $4.4M 76k 58.18
Waste Management (WM) 0.2 $4.5M 90k 49.80
Pfizer (PFE) 0.2 $4.4M 141k 31.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.4M 40k 110.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.6M 175k 26.08
Montage Managers Tr tortoise na pi 0.2 $4.5M 229k 19.62
Home Depot (HD) 0.2 $4.2M 37k 115.57
Starbucks Corporation (SBUX) 0.2 $4.2M 74k 56.88
iShares S&P Global Infrastructure Index (IGF) 0.2 $4.3M 113k 37.72
Apollo Global Management 'a' 0.2 $4.3M 253k 17.18
Wal-Mart Stores (WMT) 0.2 $4.1M 63k 64.83
SYSCO Corporation (SYY) 0.2 $4.0M 102k 39.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.9M 16k 248.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.9M 100k 38.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.8M 48k 79.71
Hospitality Properties Trust 0.2 $3.7M 143k 25.58
Kansas City Southern 0.2 $3.5M 39k 90.87
Tor Dom Bk Cad (TD) 0.2 $3.7M 94k 39.34
Tortoise MLP Fund 0.2 $3.5M 191k 18.32
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.4M 176k 19.12
iShares Dow Jones US Home Const. (ITB) 0.1 $3.4M 129k 26.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.5M 33k 104.79
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.3M 62k 53.90
Via 0.1 $3.2M 74k 43.15
Cerner Corporation 0.1 $3.1M 52k 59.97
Cisco Systems (CSCO) 0.1 $3.3M 124k 26.26
International Business Machines (IBM) 0.1 $3.3M 22k 145.21
Qualcomm (QCOM) 0.1 $3.1M 57k 53.77
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.2M 72k 45.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.2M 82k 38.88
CBS Corporation 0.1 $3.0M 75k 39.90
Intel Corporation (INTC) 0.1 $2.9M 97k 30.15
iShares Russell 3000 Index (IWV) 0.1 $2.9M 26k 113.92
SPDR Barclays Capital High Yield B 0.1 $2.9M 82k 35.67
DBX ETF TR CDA CURR hdgeq 0.1 $2.9M 130k 22.15
MasterCard Incorporated (MA) 0.1 $2.8M 31k 90.07
Colgate-Palmolive Company (CL) 0.1 $2.8M 44k 63.42
ConocoPhillips (COP) 0.1 $2.7M 57k 47.97
Philip Morris International (PM) 0.1 $2.8M 35k 79.37
Royal Dutch Shell 0.1 $2.6M 55k 47.41
Amazon (AMZN) 0.1 $2.7M 5.3k 511.48
FMC Corporation (FMC) 0.1 $2.6M 78k 33.92
Park National Corporation (PRK) 0.1 $2.7M 30k 90.21
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 55k 49.22
Coca-Cola Company (KO) 0.1 $2.5M 63k 40.14
Abbott Laboratories (ABT) 0.1 $2.4M 59k 40.22
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 83.66
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 59.11
WABCO Holdings 0.1 $2.5M 24k 104.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 18k 143.76
iShares Russell 1000 Index (IWB) 0.1 $2.4M 23k 107.04
AmeriGas Partners 0.1 $2.5M 60k 41.53
Express Scripts Holding 0.1 $2.4M 30k 81.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.5M 48k 52.82
Union Pacific Corporation (UNP) 0.1 $2.2M 25k 88.48
Altria (MO) 0.1 $2.2M 40k 54.43
Commerce Bancshares (CBSH) 0.1 $2.3M 51k 45.56
Automatic Data Processing (ADP) 0.1 $2.1M 26k 80.47
priceline.com Incorporated 0.1 $2.0M 1.6k 1237.15
iShares Gold Trust 0.1 $2.1M 195k 10.78
PowerShares QQQ Trust, Series 1 0.1 $2.1M 21k 101.76
Facebook Inc cl a (META) 0.1 $2.1M 23k 89.78
Fidelity msci finls idx (FNCL) 0.1 $2.1M 76k 26.96
Williams Partners 0.1 $2.0M 62k 31.91
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 29k 62.63
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 82k 20.76
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 121.99
Paychex (PAYX) 0.1 $1.8M 38k 47.55
V.F. Corporation (VFC) 0.1 $1.8M 26k 68.21
Thermo Fisher Scientific (TMO) 0.1 $1.8M 14k 122.53
Lockheed Martin Corporation (LMT) 0.1 $1.9M 9.1k 206.86
Southern Company (SO) 0.1 $1.7M 38k 44.67
ConAgra Foods (CAG) 0.1 $1.8M 45k 40.52
Alexion Pharmaceuticals 0.1 $1.8M 12k 156.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.8M 18k 100.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 52k 33.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 9.7k 175.75
U.S. Bancorp (USB) 0.1 $1.6M 38k 40.98
National-Oilwell Var 0.1 $1.5M 39k 37.62
Potash Corp. Of Saskatchewan I 0.1 $1.5M 72k 20.56
Macy's (M) 0.1 $1.5M 29k 51.34
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 66.17
Ford Motor Company (F) 0.1 $1.6M 118k 13.56
SPDR Gold Trust (GLD) 0.1 $1.7M 16k 106.82
salesforce (CRM) 0.1 $1.6M 23k 69.42
Plains All American Pipeline (PAA) 0.1 $1.6M 53k 30.41
Alliance Resource Partners (ARLP) 0.1 $1.6M 70k 22.23
Cbiz (CBZ) 0.1 $1.5M 153k 9.82
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 44k 33.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 30k 49.96
Ishares S&p Amt-free Municipal 0.1 $1.5M 60k 25.59
Comcast Corporation (CMCSA) 0.1 $1.4M 24k 56.94
Cummins (CMI) 0.1 $1.2M 12k 108.70
Valero Energy Corporation (VLO) 0.1 $1.3M 21k 60.10
Buckeye Partners 0.1 $1.3M 22k 59.30
Key (KEY) 0.1 $1.3M 96k 12.99
Och-Ziff Capital Management 0.1 $1.4M 158k 8.73
Oge Energy Corp (OGE) 0.1 $1.4M 51k 27.36
Suburban Propane Partners (SPH) 0.1 $1.3M 40k 32.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 9.1k 157.17
SPDR KBW Bank (KBE) 0.1 $1.3M 40k 33.19
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 48k 27.48
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 34k 39.82
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 47k 26.97
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 35k 39.89
Abbvie (ABBV) 0.1 $1.3M 24k 54.36
Corenergy Infrastructure Tr 0.1 $1.3M 290k 4.42
American Airls (AAL) 0.1 $1.3M 34k 38.84
I Shares 2019 Etf 0.1 $1.3M 52k 25.56
Chubb Corporation 0.1 $1.2M 9.4k 122.52
Keycorp New pfd 7.75% sr a 0.1 $1.1M 8.5k 131.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.0M 9.6k 106.33
Emerson Electric (EMR) 0.1 $1.2M 28k 44.10
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 96.40
American Electric Power Company (AEP) 0.1 $1.1M 19k 56.82
Cintas Corporation (CTAS) 0.1 $1.1M 13k 85.74
Clorox Company (CLX) 0.1 $1.1M 9.2k 115.63
Oracle Corporation (ORCL) 0.1 $1.1M 31k 36.11
HNI Corporation (HNI) 0.1 $1.1M 25k 42.90
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 17k 67.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 13k 88.60
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 11k 116.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 18k 67.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 60k 20.21
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.2M 45k 26.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 22k 52.16
Wpp Plc- (WPP) 0.1 $1.2M 12k 103.96
Ishares Tr core strm usbd (ISTB) 0.1 $1.1M 11k 100.31
Ishares Corporate Bond Etf 202 0.1 $1.0M 9.7k 104.81
Ishares Tr 2018 cp tm etf 0.1 $1.2M 12k 102.89
Ishares Tr 2020 cp tm etf 0.1 $1.1M 11k 105.26
Allergan 0.1 $1.1M 4.2k 271.30
Kraft Heinz (KHC) 0.1 $1.2M 17k 70.56
American Express Company (AXP) 0.0 $893k 12k 74.19
Caterpillar (CAT) 0.0 $882k 14k 65.35
Costco Wholesale Corporation (COST) 0.0 $808k 5.6k 144.60
FedEx Corporation (FDX) 0.0 $860k 6.0k 143.93
Apache Corporation 0.0 $962k 25k 39.14
Carnival Corporation (CCL) 0.0 $824k 17k 49.71
Coach 0.0 $960k 33k 28.92
FMC Technologies 0.0 $821k 27k 31.01
Kimberly-Clark Corporation (KMB) 0.0 $965k 8.9k 109.04
LKQ Corporation (LKQ) 0.0 $911k 32k 28.35
Xilinx 0.0 $994k 24k 42.39
Amgen (AMGN) 0.0 $997k 7.2k 138.11
Honeywell International (HON) 0.0 $793k 8.4k 94.69
Texas Instruments Incorporated (TXN) 0.0 $826k 17k 49.51
EMC Corporation 0.0 $1.0M 42k 24.15
Accenture (ACN) 0.0 $995k 10k 98.17
Verisk Analytics (VRSK) 0.0 $943k 13k 73.95
Industrial SPDR (XLI) 0.0 $968k 19k 49.89
Mead Johnson Nutrition 0.0 $830k 12k 70.37
Alere 0.0 $794k 17k 48.12
NuStar Energy 0.0 $900k 20k 44.82
Sunoco Logistics Partners 0.0 $830k 29k 28.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $872k 7.5k 116.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $813k 8.4k 96.85
SPDR S&P Homebuilders (XHB) 0.0 $901k 26k 34.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $946k 8.8k 107.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $937k 10k 92.60
Vanguard Information Technology ETF (VGT) 0.0 $988k 9.9k 99.98
SPDR S&P Emerging Latin America 0.0 $994k 27k 36.46
First Business Financial Services (FBIZ) 0.0 $992k 42k 23.52
Citigroup (C) 0.0 $804k 16k 49.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $881k 55k 16.00
Groupon 0.0 $1.0M 311k 3.26
Phillips 66 (PSX) 0.0 $947k 12k 76.81
Mondelez Int (MDLZ) 0.0 $925k 22k 41.85
Ishares Tr 2016 cp tm etf 0.0 $790k 7.8k 100.84
Franks Intl N V 0.0 $798k 52k 15.35
One Gas (OGS) 0.0 $944k 21k 45.34
DST Systems 0.0 $585k 5.6k 105.22
Teva Pharmaceutical Industries (TEVA) 0.0 $682k 12k 56.49
Core Laboratories 0.0 $762k 7.6k 99.75
Johnson Controls 0.0 $782k 19k 41.35
Helmerich & Payne (HP) 0.0 $638k 14k 47.30
Sonic Corporation 0.0 $664k 29k 22.94
Deere & Company (DE) 0.0 $607k 8.2k 74.02
Royal Dutch Shell 0.0 $765k 16k 47.51
Weyerhaeuser Company (WY) 0.0 $701k 26k 27.34
Danaher Corporation (DHR) 0.0 $691k 8.1k 85.27
Stericycle (SRCL) 0.0 $652k 4.7k 139.38
Marriott International (MAR) 0.0 $752k 11k 68.21
Valley National Ban (VLY) 0.0 $573k 58k 9.84
Lam Research Corporation (LRCX) 0.0 $618k 9.5k 65.29
Synaptics, Incorporated (SYNA) 0.0 $754k 9.1k 82.49
Enbridge Energy Partners 0.0 $663k 27k 24.73
Genesis Energy (GEL) 0.0 $619k 16k 38.33
L-3 Communications Holdings 0.0 $653k 6.3k 104.48
UMB Financial Corporation (UMBF) 0.0 $565k 11k 50.78
HCP 0.0 $571k 15k 37.26
Central Fd Cda Ltd cl a 0.0 $679k 64k 10.58
Financial Select Sector SPDR (XLF) 0.0 $734k 32k 22.65
Utilities SPDR (XLU) 0.0 $669k 16k 43.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $569k 6.8k 83.35
Valeant Pharmaceuticals Int 0.0 $776k 4.4k 178.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $685k 86k 8.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $772k 18k 42.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $653k 5.4k 120.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $595k 13k 47.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $597k 8.4k 70.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $587k 13k 44.52
Intl Fcstone 0.0 $758k 31k 24.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $638k 18k 36.44
Wpx Energy 0.0 $638k 96k 6.62
Paypal Holdings (PYPL) 0.0 $639k 21k 31.06
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $444k 8.9k 50.03
Corning Incorporated (GLW) 0.0 $495k 29k 17.14
Cme (CME) 0.0 $464k 5.0k 92.80
Charles Schwab Corporation (SCHW) 0.0 $342k 12k 28.58
PNC Financial Services (PNC) 0.0 $400k 4.5k 89.21
CSX Corporation (CSX) 0.0 $527k 20k 26.92
Acxiom Corporation 0.0 $434k 22k 19.77
Bed Bath & Beyond 0.0 $530k 9.3k 56.99
Genuine Parts Company (GPC) 0.0 $353k 4.3k 82.92
Northrop Grumman Corporation (NOC) 0.0 $468k 2.8k 165.96
Brown-Forman Corporation (BF.B) 0.0 $499k 5.1k 96.95
Thoratec Corporation 0.0 $347k 5.5k 63.26
Plum Creek Timber 0.0 $371k 9.4k 39.54
Anadarko Petroleum Corporation 0.0 $474k 7.8k 60.46
Nextera Energy (NEE) 0.0 $516k 5.3k 97.47
Rio Tinto (RIO) 0.0 $403k 12k 33.81
Target Corporation (TGT) 0.0 $501k 6.4k 78.67
Illinois Tool Works (ITW) 0.0 $375k 4.6k 82.40
Whole Foods Market 0.0 $348k 11k 31.64
Novo Nordisk A/S (NVO) 0.0 $393k 7.2k 54.28
Fifth Third Ban (FITB) 0.0 $538k 29k 18.90
Westar Energy 0.0 $441k 12k 38.47
Old Republic International Corporation (ORI) 0.0 $557k 36k 15.65
C.H. Robinson Worldwide (CHRW) 0.0 $363k 5.4k 67.85
Varian Medical Systems 0.0 $531k 7.2k 73.83
Enbridge Energy Management 0.0 $345k 15k 23.81
BOK Financial Corporation (BOKF) 0.0 $364k 5.6k 64.64
Under Armour (UAA) 0.0 $397k 4.1k 96.78
Wabash National Corporation (WNC) 0.0 $477k 45k 10.60
Western Gas Partners 0.0 $355k 7.6k 46.77
Elbit Systems (ESLT) 0.0 $483k 6.5k 74.54
MetLife (MET) 0.0 $497k 11k 47.18
Spectra Energy Partners 0.0 $428k 11k 40.19
Holly Energy Partners 0.0 $443k 15k 29.02
SanDisk Corporation 0.0 $415k 7.6k 54.32
Unilever (UL) 0.0 $417k 10k 40.76
Realty Income (O) 0.0 $380k 8.0k 47.44
Meridian Bioscience 0.0 $376k 22k 17.09
Suncor Energy (SU) 0.0 $432k 16k 26.69
American International (AIG) 0.0 $500k 8.8k 56.82
iShares Dow Jones US Real Estate (IYR) 0.0 $455k 6.4k 70.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $391k 40k 9.88
Vanguard Growth ETF (VUG) 0.0 $484k 4.8k 100.36
Vanguard Value ETF (VTV) 0.0 $480k 6.3k 76.73
Capitol Federal Financial (CFFN) 0.0 $548k 45k 12.11
SPDR DJ Wilshire REIT (RWR) 0.0 $492k 5.7k 86.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $444k 12k 36.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $353k 16k 22.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $499k 40k 12.58
Schwab U S Broad Market ETF (SCHB) 0.0 $426k 9.2k 46.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $479k 84k 5.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $370k 4.6k 80.86
Ishares Tr fltg rate nt (FLOT) 0.0 $437k 8.7k 50.47
Dunkin' Brands Group 0.0 $468k 9.6k 48.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $450k 13k 35.98
Duke Energy (DUK) 0.0 $371k 5.2k 71.98
Adt 0.0 $344k 12k 29.92
Zoetis Inc Cl A (ZTS) 0.0 $368k 8.9k 41.14
Market Vectors Junior Gold Min 0.0 $392k 20k 19.60
Two Riv Ban 0.0 $398k 44k 8.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $458k 17k 27.27
Perrigo Company (PRGO) 0.0 $445k 2.8k 157.24
Western Refng Logistics 0.0 $536k 26k 20.86
Vodafone Group New Adr F (VOD) 0.0 $450k 14k 31.74
Citizens Financial (CFG) 0.0 $470k 20k 23.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $443k 20k 22.15
Ishares Tr dec 18 cp term 0.0 $353k 14k 25.22
Covanta Holding Corporation 0.0 $316k 18k 17.46
America Movil Sab De Cv spon adr l 0.0 $247k 15k 16.58
HSBC Holdings (HSBC) 0.0 $224k 5.9k 37.80
ICICI Bank (IBN) 0.0 $120k 14k 8.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.9k 35.52
BlackRock (BLK) 0.0 $298k 1.0k 297.41
Goldman Sachs (GS) 0.0 $276k 1.6k 173.48
Northern Trust Corporation (NTRS) 0.0 $307k 4.5k 68.15
People's United Financial 0.0 $191k 12k 15.72
Ecolab (ECL) 0.0 $247k 2.2k 109.88
Norfolk Southern (NSC) 0.0 $292k 3.8k 76.28
Cameco Corporation (CCJ) 0.0 $159k 13k 12.21
Federated Investors (FHI) 0.0 $221k 7.7k 28.89
Polaris Industries (PII) 0.0 $226k 1.9k 119.83
Spectra Energy 0.0 $328k 13k 26.24
Trimble Navigation (TRMB) 0.0 $176k 11k 16.39
AFLAC Incorporated (AFL) 0.0 $249k 4.3k 58.14
Dow Chemical Company 0.0 $262k 6.2k 42.39
Las Vegas Sands (LVS) 0.0 $337k 8.9k 38.01
E.I. du Pont de Nemours & Company 0.0 $269k 5.6k 48.28
Ruby Tuesday 0.0 $128k 21k 6.23
Aetna 0.0 $228k 2.1k 109.25
Yum! Brands (YUM) 0.0 $203k 2.5k 79.95
Air Products & Chemicals (APD) 0.0 $281k 2.2k 127.50
McKesson Corporation (MCK) 0.0 $229k 1.2k 184.98
Diageo (DEO) 0.0 $244k 2.3k 107.77
Halliburton Company (HAL) 0.0 $206k 5.8k 35.29
Jacobs Engineering 0.0 $229k 6.1k 37.39
Hershey Company (HSY) 0.0 $308k 3.4k 91.83
FactSet Research Systems (FDS) 0.0 $211k 1.3k 160.21
Bce (BCE) 0.0 $217k 5.3k 40.94
New York Community Ban 0.0 $194k 11k 18.05
Sempra Energy (SRE) 0.0 $293k 3.0k 96.76
J.M. Smucker Company (SJM) 0.0 $282k 2.5k 114.26
MFS Intermediate Income Trust (MIN) 0.0 $151k 33k 4.54
Southwestern Energy Company 0.0 $235k 19k 12.68
Netflix (NFLX) 0.0 $243k 2.4k 103.05
Zimmer Holdings (ZBH) 0.0 $285k 3.0k 93.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 749.00 303.07
Teekay Shipping Marshall Isl (TK) 0.0 $225k 7.6k 29.61
First Horizon National Corporation (FHN) 0.0 $299k 21k 14.18
Steel Dynamics (STLD) 0.0 $189k 11k 17.18
Cross Country Healthcare (CCRN) 0.0 $272k 20k 13.60
MKS Instruments (MKSI) 0.0 $237k 7.1k 33.48
Oshkosh Corporation (OSK) 0.0 $214k 5.9k 36.27
BHP Billiton (BHP) 0.0 $218k 6.9k 31.56
Navios Maritime Partners 0.0 $125k 17k 7.29
National Grid 0.0 $209k 3.0k 69.67
Revlon 0.0 $269k 9.2k 29.40
Sequenom 0.0 $229k 131k 1.75
TransDigm Group Incorporated (TDG) 0.0 $212k 1.0k 212.00
National Retail Properties (NNN) 0.0 $307k 8.5k 36.25
Towers Watson & Co 0.0 $303k 2.6k 117.40
Royal Bank of Scotland 0.0 $191k 20k 9.55
iShares Russell 2000 Value Index (IWN) 0.0 $208k 2.3k 90.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 1.5k 162.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $228k 4.4k 51.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $332k 6.8k 48.82
Tesla Motors (TSLA) 0.0 $222k 895.00 248.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $218k 2.0k 109.55
Amarin Corporation (AMRN) 0.0 $203k 105k 1.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $216k 2.1k 102.56
Envestnet (ENV) 0.0 $298k 9.9k 30.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $256k 7.2k 35.56
SPDR S&P Dividend (SDY) 0.0 $204k 2.8k 72.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $202k 1.7k 118.06
Vanguard Small-Cap ETF (VB) 0.0 $283k 2.6k 108.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $254k 23k 11.31
DNP Select Income Fund (DNP) 0.0 $242k 27k 8.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $218k 1.6k 137.45
General Motors Company (GM) 0.0 $207k 6.9k 30.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $277k 5.2k 52.80
Simmons First National Corporation (SFNC) 0.0 $284k 5.9k 47.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $202k 2.4k 84.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $263k 3.0k 87.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $238k 6.1k 39.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.8k 115.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $299k 3.1k 97.27
iShares Dow Jones US Financial (IYF) 0.0 $223k 2.6k 84.28
iShares Dow Jones US Healthcare (IYH) 0.0 $220k 1.6k 140.13
iShares Dow Jones US Industrial (IYJ) 0.0 $217k 2.2k 96.62
iShares Morningstar Small Value (ISCV) 0.0 $334k 3.0k 112.50
Nuveen Muni Value Fund (NUV) 0.0 $332k 34k 9.80
Nuveen Diversified Dividend & Income 0.0 $146k 14k 10.35
Nuveen Quality Pref. Inc. Fund II 0.0 $328k 38k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 14k 9.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $205k 22k 9.46
PowerShares Hgh Yield Corporate Bnd 0.0 $278k 16k 17.82
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $241k 5.6k 42.79
Nuveen Performance Plus Municipal Fund 0.0 $193k 14k 14.20
Sprott Physical Gold Trust (PHYS) 0.0 $119k 13k 9.15
Vanguard Total World Stock Idx (VT) 0.0 $230k 4.2k 55.29
Clearfield (CLFD) 0.0 $136k 10k 13.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $325k 6.4k 50.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $283k 3.2k 87.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $301k 3.3k 91.91
Mosaic (MOS) 0.0 $222k 7.1k 31.07
Tesoro Logistics Lp us equity 0.0 $289k 6.4k 44.95
Acadia Healthcare (ACHC) 0.0 $313k 4.7k 66.31
Aon 0.0 $329k 3.7k 88.61
Pimco Total Return Etf totl (BOND) 0.0 $278k 2.6k 105.58
Powershares Etf Tr Ii em mrk low vol 0.0 $294k 14k 20.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $185k 180k 1.03
Tortoise Energy equity 0.0 $139k 11k 12.50
Powershares S&p 500 0.0 $220k 7.0k 31.43
Kb Home note 0.0 $288k 310k 0.93
Tg Therapeutics (TGTX) 0.0 $145k 14k 10.05
Sprint 0.0 $197k 51k 3.84
Prospect Capital Corporati mtnf 5.375% 0.0 $250k 250k 1.00
Aratana Therapeutics 0.0 $318k 38k 8.45
Science App Int'l (SAIC) 0.0 $201k 5.0k 40.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $229k 8.4k 27.25
Sirius Xm Holdings (SIRI) 0.0 $256k 69k 3.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $256k 15k 17.52
Fs Investment Corporation 0.0 $183k 20k 9.34
Enlink Midstream Ptrs 0.0 $336k 21k 15.77
Weatherford Intl Plc ord 0.0 $236k 28k 8.49
Alibaba Group Holding (BABA) 0.0 $200k 3.4k 59.08
On Deck Capital 0.0 $206k 21k 9.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $214k 12k 17.83
Ishares Tr Dec 2020 0.0 $204k 8.1k 25.32
Del Taco Restaurants 0.0 $331k 24k 13.98
Ishares Tr 0.0 $270k 11k 24.98
Ishares Tr 0.0 $263k 11k 24.96
EXCO Resources 0.0 $15k 20k 0.75
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.0k 15k 0.60
Morgans Hotel 0.0 $66k 20k 3.30
Abraxas Petroleum 0.0 $15k 12k 1.28
Willbros 0.0 $59k 47k 1.25
Uranium Energy (UEC) 0.0 $25k 25k 1.02
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $25k 25k 1.00
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 1.00
Nuveen Quality Preferred Income Fund 0.0 $85k 11k 7.86
Repros Therapeutics 0.0 $82k 11k 7.45
Rait Financial Trust - Putable At 100 conv bond 0.0 $25k 25k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 10k 0.87
Star Bulk Carriers 0.0 $21k 10k 2.10
Ak Steel Corp. conv 0.0 $14k 20k 0.70
Chambers Str Pptys 0.0 $68k 11k 6.46
Titan Machy Inc note 3.750% 5/0 0.0 $24k 30k 0.80
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.0k 12k 0.26
Ambev Sa- (ABEV) 0.0 $54k 11k 4.87
Amedica 0.0 $16k 50k 0.32
Transenterix 0.0 $45k 20k 2.25
Tcp International Holdings L 0.0 $41k 15k 2.73
Alaska Communications Systems conv 0.0 $15k 15k 1.00
Monogram Residential Trust 0.0 $93k 10k 9.30
Cymabay Therapeutics 0.0 $23k 12k 1.92
Navistar Intl Corp conv 0.0 $15k 20k 0.75
California Resources 0.0 $27k 10k 2.60
Quidel Corp note 3.250%12/1 0.0 $14k 15k 0.93
Blucora Inc note 4.250% 4/0 0.0 $19k 20k 0.95
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $15k 20k 0.75