Mariner Wealth Advisors

Mariner Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 473 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $141M 688k 204.84
Procter & Gamble Company (PG) 4.2 $65M 816k 79.39
Vanguard REIT ETF (VNQ) 3.4 $53M 670k 79.66
Baidu (BIDU) 3.1 $49M 257k 188.91
iShares MSCI EAFE Index Fund (EFA) 3.1 $48M 812k 58.74
Spdr S&p 500 Etf (SPY) 2.8 $44M 215k 203.77
Vanguard Europe Pacific ETF (VEA) 2.4 $38M 1.0M 36.71
Ishares Tr usa min vo (USMV) 2.3 $36M 856k 41.82
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $29M 308k 93.91
iShares Russell 2000 Index (IWM) 1.8 $28M 244k 112.88
iShares S&P MidCap 400 Index (IJH) 1.8 $28M 198k 139.32
Ishares Inc ctr wld minvl (ACWV) 1.5 $23M 338k 69.27
Heartland Payment Systems 1.4 $21M 224k 94.82
iShares MSCI Emerging Markets Indx (EEM) 1.3 $20M 627k 32.16
United Parcel Service (UPS) 1.3 $20M 207k 96.23
Tortoise Energy Infrastructure 1.2 $19M 686k 27.84
Mplx (MPLX) 1.2 $19M 489k 39.33
Jp Morgan Alerian Mlp Index 1.2 $19M 642k 28.96
Apple (AAPL) 1.1 $17M 165k 105.25
Exxon Mobil Corporation (XOM) 1.1 $17M 214k 77.96
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $16M 391k 39.61
Williams Companies (WMB) 1.0 $15M 587k 25.70
Vanguard Dividend Appreciation ETF (VIG) 0.9 $14M 181k 77.76
iShares S&P 500 Value Index (IVE) 0.9 $14M 158k 88.35
iShares Russell 1000 Growth Index (IWF) 0.9 $14M 137k 99.47
WisdomTree Japan Total Dividend (DXJ) 0.9 $14M 269k 50.09
iShares Lehman Aggregate Bond (AGG) 0.8 $12M 115k 107.95
iShares S&P SmallCap 600 Index (IJR) 0.8 $12M 107k 110.09
Johnson & Johnson (JNJ) 0.7 $12M 112k 102.73
iShares S&P Europe 350 Index (IEV) 0.7 $11M 277k 40.11
General Electric Company 0.7 $11M 346k 31.16
Vanguard Total Stock Market ETF (VTI) 0.6 $9.5M 91k 104.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $9.5M 90k 104.67
iShares Russell Midcap Index Fund (IWR) 0.6 $9.0M 56k 160.27
Prosperity Bancshares (PB) 0.6 $8.7M 182k 47.86
Berkshire Hathaway (BRK.B) 0.5 $8.5M 64k 132.05
iShares S&P 500 Growth Index (IVW) 0.5 $8.3M 72k 115.86
JPMorgan Chase & Co. (JPM) 0.5 $8.1M 123k 66.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $8.0M 74k 108.03
Wells Fargo & Company (WFC) 0.5 $7.6M 140k 54.36
Walt Disney Company (DIS) 0.5 $7.6M 72k 105.10
iShares Russell 2000 Growth Index (IWO) 0.5 $7.3M 52k 139.46
Vanguard Value ETF (VTV) 0.5 $7.1M 87k 81.50
Vanguard Health Care ETF (VHT) 0.5 $7.0M 53k 132.88
Microsoft Corporation (MSFT) 0.4 $6.9M 124k 55.49
iShares Dow Jones Select Dividend (DVY) 0.4 $6.8M 91k 75.18
Market Vectors Gold Miners ETF 0.4 $6.6M 483k 13.72
Alerian Mlp Etf 0.4 $6.8M 562k 12.05
Vanguard Growth ETF (VUG) 0.4 $6.6M 62k 106.38
iShares Russell 1000 Index (IWB) 0.4 $6.2M 55k 113.25
Ishares Inc em mkt min vol (EEMV) 0.4 $6.2M 127k 48.66
McDonald's Corporation (MCD) 0.4 $5.9M 50k 118.14
At&t (T) 0.4 $5.8M 169k 34.42
Berkshire Hathaway (BRK.A) 0.4 $5.7M 29.00 197833.33
iShares Russell 1000 Value Index (IWD) 0.4 $5.8M 60k 97.86
Vanguard European ETF (VGK) 0.4 $5.8M 116k 49.89
iShares S&P Global Infrastructure Index (IGF) 0.4 $5.7M 160k 35.91
Ega Emerging Global Shs Tr egshare em dom 0.4 $5.8M 325k 17.72
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 7.2k 778.07
Wal-Mart Stores (WMT) 0.3 $5.4M 88k 61.30
Chevron Corporation (CVX) 0.3 $5.4M 60k 89.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.3M 97k 54.38
Royal Dutch Shell 0.3 $5.2M 113k 45.79
PowerShares India Portfolio 0.3 $4.9M 252k 19.52
Walgreen Boots Alliance (WBA) 0.3 $4.9M 58k 85.16
Crestwood Equity Partners master ltd part 0.3 $5.0M 241k 20.78
Magellan Midstream Partners 0.3 $4.8M 71k 67.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $4.8M 338k 14.23
Apollo Global Management 'a' 0.3 $4.9M 321k 15.18
AutoNation (AN) 0.3 $4.6M 76k 59.66
Nike (NKE) 0.3 $4.6M 74k 62.51
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.6M 47k 98.74
iShares MSCI ACWI Index Fund (ACWI) 0.3 $4.5M 81k 55.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.6M 94k 48.56
Powershares Senior Loan Portfo mf 0.3 $4.5M 200k 22.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $4.4M 164k 27.16
Energy Transfer Partners 0.3 $4.4M 131k 33.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.3M 17k 254.05
Pfizer (PFE) 0.3 $4.2M 129k 32.28
Gilead Sciences (GILD) 0.3 $4.2M 41k 101.12
PowerShares DB Com Indx Trckng Fund 0.3 $4.3M 318k 13.37
Vanguard Emerging Markets ETF (VWO) 0.3 $4.3M 131k 32.71
SPDR Dow Jones Global Real Estate (RWO) 0.3 $4.2M 90k 46.78
International Business Machines (IBM) 0.2 $3.9M 28k 137.62
Starbucks Corporation (SBUX) 0.2 $3.9M 65k 60.02
Energy Transfer Equity (ET) 0.2 $3.8M 279k 13.74
Oneok (OKE) 0.2 $3.9M 156k 24.66
Tortoise MLP Fund 0.2 $3.9M 225k 17.36
Enterprise Products Partners (EPD) 0.2 $3.8M 149k 25.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.7M 34k 109.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.8M 48k 78.99
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.7M 70k 52.83
CBS Corporation 0.2 $3.5M 75k 47.13
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.6M 180k 19.82
Technology SPDR (XLK) 0.2 $3.5M 83k 42.83
iShares Dow Jones US Home Const. (ITB) 0.2 $3.6M 133k 27.12
MasterCard Incorporated (MA) 0.2 $3.4M 35k 97.29
Home Depot (HD) 0.2 $3.5M 26k 132.38
Boeing Company (BA) 0.2 $3.4M 23k 144.58
Pepsi (PEP) 0.2 $3.4M 34k 99.91
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $3.4M 305k 11.04
Ishares Inc core msci emkt (IEMG) 0.2 $3.4M 87k 39.39
Colgate-Palmolive Company (CL) 0.2 $3.2M 49k 66.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.2M 60k 53.84
DBX ETF TR CDA CURR hdgeq 0.2 $3.3M 138k 24.01
Via 0.2 $3.1M 75k 41.16
Cerner Corporation 0.2 $3.1M 52k 60.17
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 24k 127.27
FMC Corporation (FMC) 0.2 $3.0M 78k 39.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 39k 80.59
SPDR Barclays Capital High Yield B 0.2 $3.1M 91k 33.91
Highwoods Properties (HIW) 0.2 $3.0M 69k 43.60
Schwab International Equity ETF (SCHF) 0.2 $2.9M 105k 27.56
Schwab Strategic Tr cmn (SCHV) 0.2 $2.9M 69k 42.44
Qualcomm (QCOM) 0.2 $2.9M 57k 49.98
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.9M 8.5k 337.88
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.8M 18k 159.84
Ryman Hospitality Pptys (RHP) 0.2 $2.9M 55k 51.65
Bank of America Corporation (BAC) 0.2 $2.7M 160k 16.84
3M Company (MMM) 0.2 $2.6M 18k 150.67
Schlumberger (SLB) 0.2 $2.7M 38k 69.73
Kansas City Southern 0.2 $2.7M 36k 74.66
Capital One Financial (COF) 0.2 $2.4M 34k 72.14
Amazon (AMZN) 0.2 $2.4M 3.6k 675.42
iShares Russell Midcap Value Index (IWS) 0.2 $2.5M 36k 68.61
Montage Managers Tr tortoise na pi 0.2 $2.4M 139k 17.53
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 3.3k 759.00
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 104k 22.74
Cisco Systems (CSCO) 0.1 $2.3M 86k 27.15
Thermo Fisher Scientific (TMO) 0.1 $2.3M 16k 141.98
Visa (V) 0.1 $2.3M 30k 77.54
WABCO Holdings 0.1 $2.4M 23k 102.25
Express Scripts Holding 0.1 $2.3M 26k 87.44
Fidelity msci finls idx (FNCL) 0.1 $2.3M 81k 28.30
Verizon Communications (VZ) 0.1 $2.2M 47k 46.23
United Technologies Corporation 0.1 $2.2M 22k 96.12
Commerce Bancshares (CBSH) 0.1 $2.1M 50k 42.55
iShares Russell 3000 Index (IWV) 0.1 $2.1M 18k 120.36
Duke Energy (DUK) 0.1 $2.3M 32k 71.35
Bristol Myers Squibb (BMY) 0.1 $2.1M 31k 68.70
Lockheed Martin Corporation (LMT) 0.1 $2.1M 9.5k 217.35
ConocoPhillips (COP) 0.1 $2.0M 42k 46.68
Philip Morris International (PM) 0.1 $2.1M 24k 87.88
Imperial Oil (IMO) 0.1 $2.0M 60k 32.52
iShares Gold Trust 0.1 $2.0M 194k 10.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 18k 110.68
Global X Fds glob x nor etf 0.1 $2.1M 212k 9.69
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 121.05
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 84.18
AmerisourceBergen (COR) 0.1 $1.9M 18k 103.79
Novo Nordisk A/S (NVO) 0.1 $1.9M 33k 58.04
Celgene Corporation 0.1 $1.9M 16k 119.78
SPDR KBW Bank (KBE) 0.1 $1.8M 54k 33.81
Facebook Inc cl a (META) 0.1 $1.9M 18k 104.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.9M 76k 24.57
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 28k 59.93
Coca-Cola Company (KO) 0.1 $1.7M 39k 42.94
Microchip Technology (MCHP) 0.1 $1.7M 36k 46.59
Union Pacific Corporation (UNP) 0.1 $1.8M 23k 78.14
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 97.77
Altria (MO) 0.1 $1.7M 29k 58.18
ProShares Ultra QQQ (QLD) 0.1 $1.6M 21k 78.38
Williams Partners 0.1 $1.7M 63k 27.85
V.F. Corporation (VFC) 0.1 $1.6M 25k 62.24
Intel Corporation (INTC) 0.1 $1.5M 44k 34.41
ConAgra Foods (CAG) 0.1 $1.6M 38k 42.17
priceline.com Incorporated 0.1 $1.5M 1.2k 1274.90
Alexion Pharmaceuticals 0.1 $1.6M 8.6k 190.77
Cbiz (CBZ) 0.1 $1.6M 160k 9.86
PowerShares QQQ Trust, Series 1 0.1 $1.6M 15k 111.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 9.7k 160.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 40k 38.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 49k 31.65
SPDR S&P Emerging Latin America 0.1 $1.6M 46k 35.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.6M 31k 51.49
Ishares S&p Amt-free Municipal 0.1 $1.5M 59k 25.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 8.4k 186.92
Valero Energy Corporation (VLO) 0.1 $1.5M 21k 70.80
SPDR Gold Trust (GLD) 0.1 $1.4M 14k 101.52
Key (KEY) 0.1 $1.5M 111k 13.19
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 15k 91.93
Kinder Morgan (KMI) 0.1 $1.5M 98k 14.95
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.5M 57k 25.95
Phillips 66 (PSX) 0.1 $1.3M 16k 81.79
Wpp Plc- (WPP) 0.1 $1.4M 12k 114.85
Abbott Laboratories (ABT) 0.1 $1.2M 26k 44.94
General Mills (GIS) 0.1 $1.2M 22k 57.65
Ford Motor Company (F) 0.1 $1.3M 89k 14.09
Oge Energy Corp (OGE) 0.1 $1.3M 50k 26.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 13k 91.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 17k 70.27
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 46k 27.34
Abbvie (ABBV) 0.1 $1.3M 22k 59.22
Ishares Tr core strm usbd (ISTB) 0.1 $1.2M 12k 99.45
I Shares 2019 Etf 0.1 $1.3M 52k 25.62
Kraft Heinz (KHC) 0.1 $1.3M 18k 72.82
Apache Corporation 0.1 $1.1M 25k 44.46
Amgen (AMGN) 0.1 $1.0M 6.3k 162.66
Merck & Co (MRK) 0.1 $1.0M 20k 52.84
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 15k 67.61
Southern Company (SO) 0.1 $1.1M 23k 46.80
Oneok Partners 0.1 $1.0M 34k 30.13
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 75.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 99.24
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.2M 44k 26.51
Intl Fcstone 0.1 $1.0M 31k 33.47
Citigroup (C) 0.1 $1.0M 20k 51.76
Ishares Tr 2018 cp tm etf 0.1 $1.1M 11k 102.26
Ishares Tr 2020 cp tm etf 0.1 $1.1M 10k 103.37
Perrigo Company (PRGO) 0.1 $1.1M 7.7k 144.72
Comcast Corporation (CMCSA) 0.1 $912k 16k 56.40
American Express Company (AXP) 0.1 $1.0M 15k 69.54
LKQ Corporation (LKQ) 0.1 $943k 32k 29.62
Dow Chemical Company 0.1 $941k 18k 51.49
Sonic Corporation 0.1 $935k 29k 32.30
Texas Instruments Incorporated (TXN) 0.1 $991k 18k 54.75
Stericycle (SRCL) 0.1 $942k 7.8k 120.65
Verisk Analytics (VRSK) 0.1 $933k 12k 76.90
Mead Johnson Nutrition 0.1 $908k 12k 78.92
Och-Ziff Capital Management 0.1 $984k 158k 6.23
Lam Research Corporation (LRCX) 0.1 $927k 12k 79.45
Plains All American Pipeline (PAA) 0.1 $987k 43k 23.07
Suburban Propane Partners (SPH) 0.1 $961k 40k 24.31
SPDR S&P Homebuilders (XHB) 0.1 $900k 26k 34.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $991k 51k 19.48
Ishares Corporate Bond Etf 202 0.1 $981k 9.4k 103.88
Chubb Corporation 0.1 $797k 6.0k 132.65
Goldman Sachs (GS) 0.1 $760k 4.2k 180.18
Caterpillar (CAT) 0.1 $761k 11k 68.03
Costco Wholesale Corporation (COST) 0.1 $702k 4.3k 161.53
Core Laboratories 0.1 $774k 7.1k 108.80
FMC Technologies 0.1 $768k 27k 29.00
Helmerich & Payne (HP) 0.1 $724k 14k 53.54
Nextera Energy (NEE) 0.1 $824k 7.9k 103.82
Royal Dutch Shell 0.1 $740k 16k 46.01
UnitedHealth (UNH) 0.1 $804k 6.8k 117.85
EMC Corporation 0.1 $831k 32k 25.70
Accenture (ACN) 0.1 $835k 8.0k 104.44
Utilities SPDR (XLU) 0.1 $709k 16k 43.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $748k 6.8k 110.73
Vanguard Mid-Cap ETF (VO) 0.1 $788k 6.6k 120.05
Schwab U S Small Cap ETF (SCHA) 0.1 $807k 16k 52.10
First Business Financial Services (FBIZ) 0.1 $811k 32k 25.01
Ishares Tr 2016 cp tm etf 0.1 $745k 7.4k 100.55
One Gas (OGS) 0.1 $726k 15k 50.19
Medtronic (MDT) 0.1 $822k 11k 76.92
Paypal Holdings (PYPL) 0.1 $756k 21k 36.22
Corenergy Infrastructure Tr 0.1 $732k 49k 14.83
U.S. Bancorp (USB) 0.0 $565k 13k 42.71
DST Systems 0.0 $588k 5.2k 114.06
Paychex (PAYX) 0.0 $685k 13k 52.86
Stryker Corporation (SYK) 0.0 $637k 6.9k 92.93
TJX Companies (TJX) 0.0 $627k 8.8k 70.96
Valley National Ban (VLY) 0.0 $573k 58k 9.84
Energy Select Sector SPDR (XLE) 0.0 $570k 9.5k 60.30
Hormel Foods Corporation (HRL) 0.0 $597k 7.5k 79.13
NuStar Energy 0.0 $685k 17k 40.10
Central Fd Cda Ltd cl a 0.0 $641k 64k 9.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $606k 77k 7.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $548k 13k 43.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $601k 4.8k 124.35
Capitol Federal Financial (CFFN) 0.0 $574k 46k 12.55
Vanguard Information Technology ETF (VGT) 0.0 $570k 5.3k 108.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $642k 8.5k 75.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $630k 13k 47.77
Groupon 0.0 $667k 217k 3.07
Tortoise Pipeline & Energy 0.0 $672k 46k 14.50
Epr Properties (EPR) 0.0 $567k 9.7k 58.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $578k 21k 27.97
Alps Etf Tr alerian energy (ENFR) 0.0 $654k 38k 17.44
Western Refng Logistics 0.0 $686k 28k 24.54
Cme (CME) 0.0 $453k 5.0k 90.60
Signature Bank (SBNY) 0.0 $449k 2.9k 153.29
Canadian Natl Ry (CNI) 0.0 $394k 7.0k 55.90
Waste Management (WM) 0.0 $491k 9.2k 53.36
Acxiom Corporation 0.0 $459k 22k 20.90
E.I. du Pont de Nemours & Company 0.0 $411k 6.2k 66.66
Aetna 0.0 $443k 4.1k 108.33
Plum Creek Timber 0.0 $403k 8.4k 47.71
Target Corporation (TGT) 0.0 $466k 6.4k 72.66
American Electric Power Company (AEP) 0.0 $523k 9.0k 58.27
Buckeye Partners 0.0 $395k 6.0k 65.98
Westar Energy 0.0 $486k 12k 42.33
Credit Acceptance (CACC) 0.0 $527k 2.5k 213.97
Oracle Corporation (ORCL) 0.0 $424k 12k 36.49
Netflix (NFLX) 0.0 $472k 4.1k 114.48
Wabash National Corporation (WNC) 0.0 $532k 45k 11.82
Western Gas Partners 0.0 $480k 10k 47.57
Spectra Energy Partners 0.0 $409k 8.6k 47.71
Holly Energy Partners 0.0 $475k 15k 31.12
Unilever (UL) 0.0 $443k 10k 43.09
UMB Financial Corporation (UMBF) 0.0 $523k 11k 46.54
HCP 0.0 $517k 14k 38.25
American International (AIG) 0.0 $545k 8.8k 61.93
Financial Select Sector SPDR (XLF) 0.0 $477k 20k 23.85
Valeant Pharmaceuticals Int 0.0 $458k 4.5k 101.64
SPDR DJ Wilshire REIT (RWR) 0.0 $523k 5.7k 91.58
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $497k 12k 41.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $521k 40k 13.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $445k 84k 5.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $426k 8.5k 50.41
Linkedin Corp 0.0 $463k 2.1k 224.69
Acadia Healthcare (ACHC) 0.0 $539k 8.6k 62.50
Wpx Energy 0.0 $533k 93k 5.74
Two Riv Ban 0.0 $442k 44k 9.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $481k 17k 28.64
Vodafone Group New Adr F (VOD) 0.0 $457k 14k 32.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $425k 14k 30.36
Allergan 0.0 $514k 1.6k 312.93
BP (BP) 0.0 $311k 10k 31.24
Covanta Holding Corporation 0.0 $280k 18k 15.47
HSBC Holdings (HSBC) 0.0 $240k 6.1k 39.55
Bank of New York Mellon Corporation (BK) 0.0 $317k 7.7k 41.20
Northern Trust Corporation (NTRS) 0.0 $238k 3.3k 72.03
CSX Corporation (CSX) 0.0 $237k 9.1k 25.94
FedEx Corporation (FDX) 0.0 $252k 1.7k 149.20
SYSCO Corporation (SYY) 0.0 $350k 8.5k 41.04
T. Rowe Price (TROW) 0.0 $237k 3.3k 71.45
AFLAC Incorporated (AFL) 0.0 $263k 4.4k 59.95
Airgas 0.0 $279k 2.0k 138.39
Automatic Data Processing (ADP) 0.0 $349k 4.1k 84.63
National-Oilwell Var 0.0 $334k 10k 33.46
Raytheon Company 0.0 $284k 2.3k 124.40
Kroger (KR) 0.0 $277k 6.6k 41.87
Honeywell International (HON) 0.0 $364k 3.5k 103.70
Whole Foods Market 0.0 $275k 8.2k 33.54
Sap (SAP) 0.0 $240k 3.0k 78.97
Clorox Company (CLX) 0.0 $316k 2.5k 126.65
FactSet Research Systems (FDS) 0.0 $265k 1.6k 162.58
Sempra Energy (SRE) 0.0 $280k 3.0k 93.99
J.M. Smucker Company (SJM) 0.0 $304k 2.5k 123.18
BOK Financial Corporation (BOKF) 0.0 $299k 5.0k 59.73
Estee Lauder Companies (EL) 0.0 $270k 3.1k 88.09
First Horizon National Corporation (FHN) 0.0 $307k 21k 14.52
Southwest Airlines (LUV) 0.0 $301k 7.0k 43.04
SCANA Corporation 0.0 $347k 5.7k 60.53
Cheniere Energy (LNG) 0.0 $303k 8.1k 37.27
Sunoco Logistics Partners 0.0 $251k 9.8k 25.74
Tor Dom Bk Cad (TD) 0.0 $270k 6.9k 39.12
Towers Watson & Co 0.0 $332k 2.6k 128.63
Amicus Therapeutics (FOLD) 0.0 $244k 25k 9.68
Jpmorgan Chase & Co. w exp 10/201 0.0 $305k 13k 23.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $243k 4.9k 49.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $328k 3.1k 105.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $369k 3.1k 120.59
Envestnet (ENV) 0.0 $297k 9.9k 29.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 23k 12.20
DNP Select Income Fund (DNP) 0.0 $291k 32k 8.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $280k 5.2k 53.37
Simmons First National Corporation (SFNC) 0.0 $304k 5.9k 51.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $317k 11k 27.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $296k 5.9k 50.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $307k 3.1k 99.87
Nuveen Quality Pref. Inc. Fund II 0.0 $341k 38k 9.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $357k 9.5k 37.74
PowerShares Hgh Yield Corporate Bnd 0.0 $277k 16k 17.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $337k 9.0k 37.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $291k 3.2k 90.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $307k 3.3k 93.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $341k 4.0k 85.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $369k 9.2k 40.03
Tesoro Logistics Lp us equity 0.0 $324k 6.4k 50.39
Db-x Msci Japan Etf equity (DBJP) 0.0 $389k 10k 38.13
Ishares Tr fltg rate nt (FLOT) 0.0 $272k 5.4k 50.53
Dunkin' Brands Group 0.0 $240k 5.6k 42.58
Aon 0.0 $359k 3.9k 92.12
Mondelez Int (MDLZ) 0.0 $246k 5.5k 44.78
Kb Home note 0.0 $275k 305k 0.90
Sunedison 0.0 $309k 61k 5.08
Prospect Capital Corporati mtnf 5.375% 0.0 $243k 245k 0.99
Franks Intl N V 0.0 $303k 18k 16.71
American Airls (AAL) 0.0 $243k 5.7k 42.28
Alibaba Group Holding (BABA) 0.0 $281k 3.5k 81.31
Citizens Financial (CFG) 0.0 $270k 10k 26.15
Ishares Tr dec 18 cp term 0.0 $360k 14k 25.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $341k 15k 22.81
Ishares Tr Dec 2020 0.0 $241k 9.7k 24.96
Fidelity msci rl est etf (FREL) 0.0 $322k 14k 22.60
Eqt Gp Holdings Lp master ltd part 0.0 $338k 16k 20.77
Del Taco Restaurants 0.0 $252k 24k 10.64
Ishares Tr 0.0 $283k 11k 24.80
Ishares Tr 0.0 $275k 11k 24.69
America Movil Sab De Cv spon adr l 0.0 $209k 15k 14.03
ICICI Bank (IBN) 0.0 $134k 17k 7.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $201k 5.7k 35.27
Blackstone 0.0 $205k 7.0k 29.24
Monsanto Company 0.0 $218k 2.2k 98.33
Health Care SPDR (XLV) 0.0 $224k 3.1k 71.89
Norfolk Southern (NSC) 0.0 $221k 2.6k 84.42
W.W. Grainger (GWW) 0.0 $224k 1.1k 202.53
Ruby Tuesday 0.0 $113k 21k 5.50
Deere & Company (DE) 0.0 $226k 3.0k 76.22
Praxair 0.0 $228k 2.2k 102.33
Jacobs Engineering 0.0 $218k 5.2k 41.93
Lowe's Companies (LOW) 0.0 $218k 2.9k 76.17
PPL Corporation (PPL) 0.0 $207k 6.1k 34.10
MFS Intermediate Income Trust (MIN) 0.0 $136k 30k 4.57
Southwestern Energy Company 0.0 $133k 19k 7.12
salesforce (CRM) 0.0 $203k 2.6k 78.44
Under Armour (UAA) 0.0 $224k 2.8k 80.63
Oshkosh Corporation (OSK) 0.0 $230k 5.9k 38.98
American Railcar Industries 0.0 $218k 4.7k 46.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $79k 11k 7.32
Intuit (INTU) 0.0 $216k 2.2k 96.43
Banco Itau Holding Financeira (ITUB) 0.0 $94k 15k 6.48
Trinity Industries (TRN) 0.0 $210k 8.7k 24.04
Alliance Resource Partners (ARLP) 0.0 $190k 14k 13.48
National Grid 0.0 $209k 3.0k 69.67
Sequenom 0.0 $149k 91k 1.64
TransDigm Group Incorporated (TDG) 0.0 $228k 1.0k 228.00
Willbros 0.0 $104k 39k 2.68
Scripps Networks Interactive 0.0 $214k 3.9k 55.24
Royal Bank of Scotland 0.0 $177k 20k 8.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $219k 1.9k 114.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $220k 4.4k 49.84
Tesla Motors (TSLA) 0.0 $213k 888.00 239.86
Amarin Corporation (AMRN) 0.0 $198k 105k 1.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $202k 20k 9.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $217k 6.2k 35.00
SPDR S&P Dividend (SDY) 0.0 $222k 3.0k 73.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $208k 1.7k 121.57
General Motors Company (GM) 0.0 $222k 6.5k 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 84.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 1.9k 117.43
iShares Dow Jones US Financial (IYF) 0.0 $232k 2.6k 88.25
iShares Morningstar Small Value (ISCV) 0.0 $213k 1.9k 114.64
Nuveen Quality Preferred Income Fund 0.0 $89k 11k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $171k 17k 10.20
Nuveen Diversified Dividend & Income 0.0 $132k 12k 10.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 13k 9.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $201k 22k 9.19
Nuveen Performance Plus Municipal Fund 0.0 $203k 14k 14.94
Sprott Physical Gold Trust (PHYS) 0.0 $113k 13k 8.69
Servicenow (NOW) 0.0 $210k 2.4k 86.63
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $193k 180k 1.07
Tortoise Energy equity 0.0 $127k 11k 11.29
Powershares S&p 500 0.0 $233k 7.0k 33.29
Tg Therapeutics (TGTX) 0.0 $215k 18k 11.92
Sprint 0.0 $183k 51k 3.62
Aratana Therapeutics 0.0 $210k 38k 5.58
Fs Investment Corporation 0.0 $176k 20k 8.98
Monogram Residential Trust 0.0 $98k 10k 9.80
On Deck Capital 0.0 $214k 21k 10.30
Shell Midstream Prtnrs master ltd part 0.0 $209k 5.0k 41.47
Gramercy Ppty Tr 0.0 $83k 11k 7.75
EXCO Resources 0.0 $25k 20k 1.25
SandRidge Energy 0.0 $2.0k 10k 0.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.0k 15k 0.60
Cytori Therapeutics 0.0 $2.0k 12k 0.17
Morgans Hotel 0.0 $67k 20k 3.35
Abraxas Petroleum 0.0 $12k 12k 1.02
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $20k 20k 1.00
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 1.00
Uni-Pixel 0.0 $13k 25k 0.52
Athersys 0.0 $12k 12k 1.00
Citigroup Inc Com Us cmn 0.0 $6.2k 34k 0.18
Rait Financial Trust - Putable At 100 conv bond 0.0 $24k 25k 0.96
Torchlight Energy Resources 0.0 $15k 14k 1.09
Atlas Resource Partners 0.0 $16k 16k 1.03
Star Bulk Carriers 0.0 $6.0k 10k 0.60
Ak Steel Corp. conv 0.0 $11k 20k 0.55
Titan Machy Inc note 3.750% 5/0 0.0 $16k 25k 0.64
Ambev Sa- (ABEV) 0.0 $50k 11k 4.44
Sirius Xm Holdings (SIRI) 0.0 $76k 19k 4.04
Ep Energy 0.0 $53k 12k 4.42
Transenterix 0.0 $50k 20k 2.50
Tcp International Holdings L 0.0 $14k 15k 0.93
Alaska Communications Systems conv 0.0 $15k 15k 1.00
Navistar Intl Corp conv 0.0 $10k 20k 0.50
California Resources 0.0 $24k 10k 2.32
Quidel Corp note 3.250%12/1 0.0 $15k 15k 1.00
Blucora Inc note 4.250% 4/0 0.0 $17k 20k 0.85
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $14k 20k 0.70