Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2016

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 531 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.4 $142M 686k 206.63
Procter & Gamble Company (PG) 4.2 $71M 866k 82.32
Vanguard REIT ETF (VNQ) 3.5 $58M 697k 83.67
Spdr S&p 500 Etf (SPY) 3.2 $55M 266k 205.68
iShares MSCI EAFE Index Fund (EFA) 3.0 $51M 895k 57.22
Ishares Tr usa min vo (USMV) 3.0 $50M 1.1M 43.93
Baidu (BIDU) 2.9 $49M 258k 190.94
Vanguard Europe Pacific ETF (VEA) 2.5 $42M 1.2M 35.88
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $29M 309k 94.39
iShares S&P MidCap 400 Index (IJH) 1.7 $29M 199k 144.19
Ishares Inc ctr wld minvl (ACWV) 1.4 $24M 330k 73.49
United Parcel Service (UPS) 1.3 $22M 205k 105.47
iShares S&P 500 Value Index (IVE) 1.3 $21M 236k 89.92
Apple (AAPL) 1.2 $21M 191k 108.98
Tortoise Energy Infrastructure 1.1 $19M 788k 24.60
Exxon Mobil Corporation (XOM) 1.1 $19M 230k 83.58
iShares Russell 2000 Index (IWM) 1.1 $18M 166k 110.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $18M 525k 34.24
Vanguard Dividend Appreciation ETF (VIG) 1.0 $17M 211k 81.25
iShares Lehman Aggregate Bond (AGG) 0.9 $16M 144k 110.80
Jp Morgan Alerian Mlp Index 0.9 $16M 589k 27.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $16M 397k 39.48
Mplx (MPLX) 0.9 $15M 487k 29.69
iShares S&P 500 Growth Index (IVW) 0.8 $14M 123k 115.86
Vanguard Total Stock Market ETF (VTI) 0.8 $14M 130k 104.79
Johnson & Johnson (JNJ) 0.7 $12M 113k 108.20
iShares S&P Europe 350 Index (IEV) 0.7 $12M 309k 39.11
General Electric Company 0.7 $12M 372k 31.78
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 115k 99.80
Berkshire Hathaway (BRK.B) 0.7 $11M 79k 141.88
Heartland Payment Systems 0.6 $11M 111k 96.57
iShares Russell Midcap Index Fund (IWR) 0.6 $11M 64k 163.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $10M 92k 113.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $10M 97k 105.38
Williams Companies (WMB) 0.6 $9.8M 611k 16.07
JPMorgan Chase & Co. (JPM) 0.5 $8.5M 144k 59.22
Vanguard Growth ETF (VUG) 0.5 $8.6M 81k 106.48
Walt Disney Company (DIS) 0.5 $8.3M 83k 99.33
Microsoft Corporation (MSFT) 0.5 $8.0M 144k 55.24
Wells Fargo & Company (WFC) 0.5 $8.0M 165k 48.36
Vanguard Value ETF (VTV) 0.5 $7.6M 92k 82.40
iShares Dow Jones Select Dividend (DVY) 0.4 $7.5M 92k 81.70
Alphabet Inc Class A cs (GOOGL) 0.4 $7.5M 9.8k 762.78
Berkshire Hathaway (BRK.A) 0.4 $7.3M 34.00 213416.67
Apollo Global Management 'a' 0.4 $7.0M 410k 17.12
SPDR Dow Jones Global Real Estate (RWO) 0.4 $6.9M 141k 48.97
iShares Russell 1000 Value Index (IWD) 0.4 $6.6M 67k 98.79
Vanguard Health Care ETF (VHT) 0.4 $6.5M 53k 123.30
Wal-Mart Stores (WMT) 0.4 $6.2M 91k 68.51
iShares MSCI Japan Index 0.4 $6.3M 553k 11.41
McDonald's Corporation (MCD) 0.4 $6.1M 48k 125.68
At&t (T) 0.3 $5.9M 151k 39.17
iShares Russell 2000 Growth Index (IWO) 0.3 $5.9M 45k 132.87
iShares S&P Global Infrastructure Index (IGF) 0.3 $5.8M 150k 39.10
Alerian Mlp Etf 0.3 $5.8M 530k 10.92
Ishares Inc em mkt min vol (EEMV) 0.3 $5.7M 111k 51.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.7M 107k 53.14
Nike (NKE) 0.3 $5.5M 90k 61.48
Royal Dutch Shell 0.3 $5.5M 114k 48.45
iShares Russell 1000 Index (IWB) 0.3 $5.6M 49k 114.31
Chevron Corporation (CVX) 0.3 $5.4M 57k 95.47
Prosperity Bancshares (PB) 0.3 $5.3M 115k 46.39
Ega Emerging Global Shs Tr egshare em dom 0.3 $5.3M 282k 18.89
Magellan Midstream Partners 0.3 $5.2M 75k 68.83
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.2M 51k 101.83
Pfizer (PFE) 0.3 $5.0M 170k 29.64
MasterCard Incorporated (MA) 0.3 $5.0M 53k 94.52
Vanguard European ETF (VGK) 0.3 $4.9M 101k 48.53
PowerShares India Portfolio 0.3 $4.8M 252k 19.21
Home Depot (HD) 0.3 $4.7M 35k 133.44
Oneok (OKE) 0.3 $4.7M 157k 29.86
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 136k 34.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.7M 97k 48.84
International Business Machines (IBM) 0.3 $4.5M 30k 151.44
Gilead Sciences (GILD) 0.3 $4.4M 48k 91.76
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.4M 84k 52.42
CBS Corporation 0.2 $4.1M 75k 55.09
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.1M 16k 260.42
Energy Transfer Partners 0.2 $4.2M 131k 32.34
Vanguard Mid-Cap ETF (VO) 0.2 $4.1M 34k 121.24
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.2M 95k 43.71
Powershares Senior Loan Portfo mf 0.2 $4.2M 186k 22.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.2M 164k 25.54
Walgreen Boots Alliance (WBA) 0.2 $4.3M 51k 84.24
Starbucks Corporation (SBUX) 0.2 $4.1M 69k 59.71
Amazon (AMZN) 0.2 $4.0M 6.7k 593.58
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.0M 71k 56.06
Colgate-Palmolive Company (CL) 0.2 $3.9M 55k 70.66
Pepsi (PEP) 0.2 $3.9M 39k 102.50
PowerShares DB Com Indx Trckng Fund 0.2 $3.8M 288k 13.29
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.9M 38k 103.15
Taiwan Semiconductor Mfg (TSM) 0.2 $3.6M 139k 26.20
Verizon Communications (VZ) 0.2 $3.6M 67k 54.09
Enterprise Products Partners (EPD) 0.2 $3.7M 150k 24.62
SPDR Barclays Capital High Yield B 0.2 $3.7M 108k 34.23
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M 88k 41.62
AutoNation (AN) 0.2 $3.6M 76k 46.68
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 26k 134.49
Technology SPDR (XLK) 0.2 $3.6M 81k 44.37
iShares Dow Jones US Home Const. (ITB) 0.2 $3.6M 134k 27.05
Tortoise MLP Fund 0.2 $3.5M 212k 16.34
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.5M 87k 40.33
Boeing Company (BA) 0.2 $3.4M 27k 126.92
Highwoods Properties (HIW) 0.2 $3.4M 71k 47.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $3.3M 239k 13.79
Schlumberger (SLB) 0.2 $3.2M 43k 73.79
FMC Corporation (FMC) 0.2 $3.1M 78k 40.37
iShares Russell Midcap Value Index (IWS) 0.2 $3.2M 45k 70.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 28k 114.56
Duke Energy (DUK) 0.2 $3.1M 39k 80.80
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 4.3k 745.14
Via 0.2 $3.1M 75k 41.27
Lockheed Martin Corporation (LMT) 0.2 $3.0M 14k 221.60
Kansas City Southern 0.2 $3.0M 36k 85.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 43k 69.04
Schwab Strategic Tr cmn (SCHV) 0.2 $3.1M 72k 43.20
Crestwood Equity Partners master ltd part 0.2 $3.0M 259k 11.67
Cerner Corporation 0.2 $2.8M 53k 52.96
PowerShares FTSE RAFI US 1000 0.2 $2.9M 33k 88.14
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $2.9M 382k 7.52
Facebook Inc cl a (META) 0.2 $2.9M 26k 114.10
Ryman Hospitality Pptys (RHP) 0.2 $2.8M 55k 51.47
Union Pacific Corporation (UNP) 0.2 $2.6M 33k 79.50
Thermo Fisher Scientific (TMO) 0.2 $2.7M 19k 141.40
Commerce Bancshares (CBSH) 0.2 $2.7M 60k 44.92
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.6M 133k 19.77
SPDR KBW Bank (KBE) 0.2 $2.7M 89k 30.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.7M 24k 112.54
Montage Managers Tr tortoise na pi 0.2 $2.7M 141k 19.15
Intel Corporation (INTC) 0.1 $2.5M 78k 32.38
Capital One Financial (COF) 0.1 $2.6M 38k 69.21
Philip Morris International (PM) 0.1 $2.6M 26k 98.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 9.9k 262.76
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 23k 111.50
Schwab International Equity ETF (SCHF) 0.1 $2.6M 96k 27.12
Eli Lilly & Co. (LLY) 0.1 $2.3M 33k 71.96
3M Company (MMM) 0.1 $2.3M 14k 166.78
Cisco Systems (CSCO) 0.1 $2.3M 82k 28.51
CVS Caremark Corporation (CVS) 0.1 $2.3M 22k 103.73
United Technologies Corporation 0.1 $2.3M 23k 100.14
Visa (V) 0.1 $2.4M 31k 76.45
Energy Transfer Equity (ET) 0.1 $2.4M 334k 7.13
iShares Gold Trust 0.1 $2.3M 195k 11.88
PowerShares QQQ Trust, Series 1 0.1 $2.4M 22k 109.20
Express Scripts Holding 0.1 $2.3M 34k 68.72
Coca-Cola Company (KO) 0.1 $2.2M 48k 46.35
Microchip Technology (MCHP) 0.1 $2.2M 45k 48.20
WABCO Holdings 0.1 $2.2M 20k 106.90
priceline.com Incorporated 0.1 $2.2M 1.7k 1288.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 111.66
Global X Fds glob x nor etf 0.1 $2.2M 218k 9.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.1M 41k 51.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.2M 43k 52.82
Fidelity msci finls idx (FNCL) 0.1 $2.2M 83k 26.97
Liberty Media Corp Del Com Ser C 0.1 $2.1M 56k 38.10
Kraft Heinz (KHC) 0.1 $2.1M 27k 78.62
Bank of America Corporation (BAC) 0.1 $2.0M 147k 13.52
Bristol Myers Squibb (BMY) 0.1 $2.1M 33k 63.93
V.F. Corporation (VFC) 0.1 $2.1M 32k 64.76
AmerisourceBergen (COR) 0.1 $2.0M 23k 86.51
Altria (MO) 0.1 $2.0M 32k 62.68
Texas Instruments Incorporated (TXN) 0.1 $2.0M 36k 57.42
Qualcomm (QCOM) 0.1 $2.0M 39k 51.09
Imperial Oil (IMO) 0.1 $2.0M 60k 33.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 18k 117.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.1M 69k 29.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 18k 110.68
Liberty Global Inc C 0.1 $2.0M 53k 37.57
Global X Fds gbx x ftsear (ARGT) 0.1 $2.1M 109k 19.32
ConocoPhillips (COP) 0.1 $1.9M 48k 40.29
Merck & Co (MRK) 0.1 $1.9M 36k 52.93
Celgene Corporation 0.1 $1.8M 18k 99.96
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 75k 25.73
Ishares Tr core strm usbd (ISTB) 0.1 $1.9M 18k 100.76
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.9M 80k 23.91
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 62.65
Valero Energy Corporation (VLO) 0.1 $1.8M 27k 64.17
Stericycle (SRCL) 0.1 $1.6M 13k 126.22
Novo Nordisk A/S (NVO) 0.1 $1.7M 31k 54.13
ConAgra Foods (CAG) 0.1 $1.7M 38k 44.61
Cbiz (CBZ) 0.1 $1.6M 160k 10.09
Wpp Plc- (WPP) 0.1 $1.8M 15k 116.49
Liberty Broadband Cl C (LBRDK) 0.1 $1.7M 30k 57.95
Ford Motor Company (F) 0.1 $1.5M 109k 13.50
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 117.55
Key (KEY) 0.1 $1.5M 136k 11.03
ProShares Ultra QQQ (QLD) 0.1 $1.6M 21k 73.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 17k 92.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 44k 34.83
Kinder Morgan (KMI) 0.1 $1.5M 86k 17.86
Ishares S&p Amt-free Municipal 0.1 $1.5M 59k 25.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 8.4k 188.60
Caterpillar (CAT) 0.1 $1.4M 18k 76.68
Dow Chemical Company 0.1 $1.4M 28k 50.78
General Mills (GIS) 0.1 $1.4M 22k 63.37
Royal Dutch Shell 0.1 $1.3M 27k 49.21
UnitedHealth (UNH) 0.1 $1.3M 10k 128.80
Southern Company (SO) 0.1 $1.3M 25k 51.75
Accenture (ACN) 0.1 $1.3M 12k 115.31
Mead Johnson Nutrition 0.1 $1.3M 16k 84.93
Lam Research Corporation (LRCX) 0.1 $1.3M 15k 82.62
Oge Energy Corp (OGE) 0.1 $1.4M 48k 28.62
Alexion Pharmaceuticals 0.1 $1.4M 10k 139.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.9k 162.27
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 15k 93.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 11k 124.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 39.00
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 47k 27.43
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.4M 58k 24.23
Phillips 66 (PSX) 0.1 $1.4M 17k 86.60
Abbvie (ABBV) 0.1 $1.4M 25k 57.08
Perrigo Company (PRGO) 0.1 $1.4M 11k 128.03
I Shares 2019 Etf 0.1 $1.4M 54k 25.68
Williams Partners 0.1 $1.3M 62k 20.44
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 61.17
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.4k 157.59
Apache Corporation 0.1 $1.2M 25k 48.82
LKQ Corporation (LKQ) 0.1 $1.2M 38k 31.99
Paychex (PAYX) 0.1 $1.2M 22k 54.08
Amgen (AMGN) 0.1 $1.3M 8.4k 149.62
Nextera Energy (NEE) 0.1 $1.1M 9.6k 118.38
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 17k 68.54
Verisk Analytics (VRSK) 0.1 $1.2M 15k 79.77
Oneok Partners 0.1 $1.2M 38k 31.40
Suburban Propane Partners (SPH) 0.1 $1.1M 37k 29.89
iShares Russell 3000 Index (IWV) 0.1 $1.2M 10k 120.87
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 15k 77.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 16k 75.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 54k 20.77
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.1M 43k 26.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 24k 50.84
Wesco Aircraft Holdings 0.1 $1.2M 82k 14.39
Franks Intl N V 0.1 $1.2M 73k 16.48
Ishares Tr 2018 cp tm etf 0.1 $1.1M 11k 102.62
Cme (CME) 0.1 $1.1M 11k 96.00
American Express Company (AXP) 0.1 $952k 16k 61.46
FMC Technologies 0.1 $1.1M 38k 27.37
Redwood Trust (RWT) 0.1 $951k 73k 13.08
Helmerich & Payne (HP) 0.1 $933k 16k 58.72
Sonic Corporation 0.1 $1.1M 30k 35.15
BOK Financial Corporation (BOKF) 0.1 $1.1M 20k 54.61
Utilities SPDR (XLU) 0.1 $983k 20k 49.64
Terra Nitrogen Company 0.1 $985k 8.9k 111.30
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 19k 52.05
Libertyinteractivecorp lbtventcoma 0.1 $974k 25k 39.12
Ishares Corporate Bond Etf 202 0.1 $963k 9.1k 105.78
Ishares Tr 2020 cp tm etf 0.1 $1.0M 9.9k 105.60
Allergan 0.1 $1.1M 3.9k 267.99
Corenergy Infrastructure Tr 0.1 $1.0M 51k 20.11
Abbott Laboratories (ABT) 0.1 $896k 21k 41.80
Core Laboratories 0.1 $779k 6.9k 112.34
TJX Companies (TJX) 0.1 $901k 12k 78.28
Wabash National Corporation (WNC) 0.1 $924k 70k 13.20
Plains All American Pipeline (PAA) 0.1 $899k 43k 21.00
National Fuel Gas (NFG) 0.1 $864k 17k 50.03
TransDigm Group Incorporated (TDG) 0.1 $859k 3.9k 220.34
Central Fd Cda Ltd cl a 0.1 $769k 64k 11.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $835k 10k 81.69
Colfax Corporation 0.1 $775k 27k 28.58
SPDR S&P Homebuilders (XHB) 0.1 $891k 26k 33.84
Spdr Series Trust barcly cap etf (SPLB) 0.1 $842k 21k 39.88
Intl Fcstone 0.1 $821k 31k 26.73
Citigroup (C) 0.1 $793k 19k 41.73
Tortoise Pipeline & Energy 0.1 $769k 52k 14.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $856k 30k 28.71
Alps Etf Tr alerian energy (ENFR) 0.1 $897k 49k 18.29
Medtronic (MDT) 0.1 $841k 11k 75.06
BlackRock (BLK) 0.0 $599k 1.8k 340.49
Northern Trust Corporation (NTRS) 0.0 $608k 9.3k 65.15
Canadian Natl Ry (CNI) 0.0 $744k 12k 62.50
Waste Management (WM) 0.0 $673k 11k 58.99
Laboratory Corp. of America Holdings 0.0 $714k 6.1k 117.05
Raytheon Company 0.0 $661k 5.4k 122.68
Deere & Company (DE) 0.0 $718k 9.3k 76.95
Honeywell International (HON) 0.0 $606k 5.4k 111.98
Liberty Media 0.0 $662k 26k 25.27
Stryker Corporation (SYK) 0.0 $714k 6.6k 107.46
American Electric Power Company (AEP) 0.0 $626k 9.4k 66.39
Weyerhaeuser Company (WY) 0.0 $686k 22k 31.02
EMC Corporation 0.0 $701k 26k 26.62
Oracle Corporation (ORCL) 0.0 $709k 17k 40.96
Och-Ziff Capital Management 0.0 $687k 158k 4.35
Hormel Foods Corporation (HRL) 0.0 $691k 16k 43.27
Southwest Airlines (LUV) 0.0 $700k 16k 44.81
NuStar Energy 0.0 $690k 17k 40.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $605k 3.1k 193.60
ARM Holdings 0.0 $656k 15k 43.69
Unilever (UL) 0.0 $732k 16k 45.20
H.B. Fuller Company (FUL) 0.0 $624k 15k 42.47
Capitol Federal Financial (CFFN) 0.0 $604k 46k 13.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $630k 8.2k 76.49
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $698k 16k 44.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $614k 13k 46.84
First Business Financial Services (FBIZ) 0.0 $744k 32k 22.93
Wpx Energy 0.0 $655k 94k 6.99
Epr Properties (EPR) 0.0 $667k 10k 66.60
Western Refng Logistics 0.0 $653k 28k 23.36
One Gas (OGS) 0.0 $622k 10k 61.14
Paypal Holdings (PYPL) 0.0 $750k 19k 38.62
Covanta Holding Corporation 0.0 $520k 31k 16.84
Goldman Sachs (GS) 0.0 $518k 3.3k 157.36
Charles Schwab Corporation (SCHW) 0.0 $579k 21k 28.02
U.S. Bancorp (USB) 0.0 $542k 13k 40.61
CVB Financial (CVBF) 0.0 $485k 28k 17.44
DST Systems 0.0 $522k 4.6k 112.82
FedEx Corporation (FDX) 0.0 $464k 2.9k 162.69
Interval Leisure 0.0 $513k 36k 14.45
Norfolk Southern (NSC) 0.0 $447k 5.4k 83.30
Acxiom Corporation 0.0 $471k 22k 21.45
Public Storage (PSA) 0.0 $503k 1.8k 275.92
Automatic Data Processing (ADP) 0.0 $544k 6.1k 89.62
E.I. du Pont de Nemours & Company 0.0 $442k 7.0k 63.33
Emerson Electric (EMR) 0.0 $462k 8.5k 54.44
Praxair 0.0 $483k 4.2k 114.45
Target Corporation (TGT) 0.0 $533k 6.5k 82.35
Patterson Companies (PDCO) 0.0 $443k 9.5k 46.58
Sap (SAP) 0.0 $573k 7.1k 80.47
Valley National Ban (VLY) 0.0 $555k 58k 9.54
Discovery Communications 0.0 $491k 18k 27.02
Westar Energy 0.0 $576k 12k 49.62
Credit Acceptance (CACC) 0.0 $447k 2.5k 181.49
Paccar (PCAR) 0.0 $550k 10k 54.68
Energy Select Sector SPDR (XLE) 0.0 $528k 8.5k 61.91
Western Gas Partners 0.0 $438k 10k 43.41
Genesis Energy (GEL) 0.0 $528k 17k 31.81
Intuit (INTU) 0.0 $551k 5.3k 104.00
Holly Energy Partners 0.0 $516k 15k 33.80
UMB Financial Corporation (UMBF) 0.0 $545k 11k 51.59
Cameron International Corporation 0.0 $568k 8.5k 67.00
HCP 0.0 $437k 13k 32.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $577k 4.9k 118.71
National CineMedia 0.0 $423k 28k 15.22
Oritani Financial 0.0 $509k 30k 16.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $583k 74k 7.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $544k 13k 43.13
SPDR DJ Wilshire REIT (RWR) 0.0 $543k 5.7k 95.08
Vanguard Information Technology ETF (VGT) 0.0 $509k 4.6k 109.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $496k 30k 16.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $533k 40k 13.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $524k 84k 6.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $439k 9.8k 44.95
Acadia Healthcare (ACHC) 0.0 $475k 8.6k 55.08
Fox News 0.0 $448k 16k 28.18
Two Riv Ban 0.0 $422k 44k 9.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $523k 10k 52.30
Eqt Gp Holdings Lp master ltd part 0.0 $439k 16k 26.97
Chubb (CB) 0.0 $508k 4.3k 118.98
BP (BP) 0.0 $286k 9.5k 30.14
Signature Bank (SBNY) 0.0 $397k 2.9k 135.96
M&T Bank Corporation (MTB) 0.0 $405k 3.6k 110.99
Range Resources (RRC) 0.0 $350k 11k 32.41
AGL Resources 0.0 $258k 4.0k 65.12
Bunge 0.0 $311k 5.5k 56.67
Avon Products 0.0 $370k 77k 4.81
Carnival Corporation (CCL) 0.0 $400k 7.6k 52.79
Cummins (CMI) 0.0 $320k 2.9k 110.00
PPG Industries (PPG) 0.0 $304k 2.7k 111.52
Polaris Industries (PII) 0.0 $277k 2.8k 98.47
SYSCO Corporation (SYY) 0.0 $409k 8.7k 46.75
T. Rowe Price (TROW) 0.0 $343k 4.7k 73.38
Sherwin-Williams Company (SHW) 0.0 $299k 1.1k 284.22
W.W. Grainger (GWW) 0.0 $332k 1.4k 233.64
AFLAC Incorporated (AFL) 0.0 $284k 4.5k 63.20
Airgas 0.0 $288k 2.0k 141.73
National-Oilwell Var 0.0 $308k 9.9k 31.12
Jacobs Engineering 0.0 $394k 9.0k 43.54
Whole Foods Market 0.0 $255k 8.2k 31.10
Anheuser-Busch InBev NV (BUD) 0.0 $416k 3.3k 124.78
Clorox Company (CLX) 0.0 $316k 2.5k 126.15
FactSet Research Systems (FDS) 0.0 $307k 2.0k 151.60
Sempra Energy (SRE) 0.0 $310k 3.0k 104.06
Xcel Energy (XEL) 0.0 $266k 6.4k 41.89
J.M. Smucker Company (SJM) 0.0 $336k 2.6k 129.98
Netflix (NFLX) 0.0 $299k 2.9k 102.33
Hub (HUBG) 0.0 $327k 8.0k 40.82
Estee Lauder Companies (EL) 0.0 $351k 3.7k 94.35
First Horizon National Corporation (FHN) 0.0 $277k 21k 13.08
Under Armour (UAA) 0.0 $256k 3.0k 84.82
Lindsay Corporation (LNN) 0.0 $353k 4.9k 71.59
DSW 0.0 $260k 9.4k 27.66
MetLife (MET) 0.0 $312k 7.1k 43.93
SCANA Corporation 0.0 $402k 5.7k 70.12
Spectra Energy Partners 0.0 $407k 8.5k 48.14
Cheniere Energy (LNG) 0.0 $279k 8.2k 33.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $331k 7.5k 44.04
Tor Dom Bk Cad (TD) 0.0 $388k 9.0k 43.17
Scripps Networks Interactive 0.0 $322k 4.9k 65.45
Financial Select Sector SPDR (XLF) 0.0 $338k 15k 22.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $259k 4.9k 52.86
Tesla Motors (TSLA) 0.0 $313k 1.4k 229.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $343k 3.1k 110.40
Envestnet (ENV) 0.0 $273k 10k 27.16
DNP Select Income Fund (DNP) 0.0 $296k 30k 10.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 5.2k 54.71
O'reilly Automotive (ORLY) 0.0 $274k 1.0k 274.00
Simmons First National Corporation (SFNC) 0.0 $267k 5.9k 45.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $374k 13k 29.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $376k 7.6k 49.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $309k 3.1k 100.23
Nuveen Quality Pref. Inc. Fund II 0.0 $337k 38k 8.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $368k 9.5k 38.90
PowerShares Hgh Yield Corporate Bnd 0.0 $351k 20k 17.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $286k 3.2k 88.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $318k 3.3k 97.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $374k 9.2k 40.58
Xo Group 0.0 $271k 17k 16.04
Tesoro Logistics Lp us equity 0.0 $294k 6.4k 45.72
Ellie Mae 0.0 $272k 3.0k 90.67
Dunkin' Brands Group 0.0 $278k 5.9k 47.10
Xylem (XYL) 0.0 $328k 8.0k 40.94
Aon 0.0 $395k 3.8k 104.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $281k 18k 15.46
Powershares S&p 500 0.0 $260k 7.0k 37.14
Kb Home note 0.0 $275k 305k 0.90
Fossil (FOSL) 0.0 $255k 5.7k 44.39
Aratana Therapeutics 0.0 $285k 52k 5.51
American Airls (AAL) 0.0 $271k 6.6k 41.04
Vodafone Group New Adr F (VOD) 0.0 $405k 13k 32.05
Ishares Tr dec 18 cp term 0.0 $379k 15k 25.29
Csi Compress 0.0 $317k 55k 5.76
Antero Midstream Prtnrs Lp master ltd part 0.0 $331k 15k 22.14
Ishares Tr Dec 2020 0.0 $277k 11k 25.57
Fidelity msci rl est etf (FREL) 0.0 $376k 16k 23.46
Ishares Tr 0.0 $279k 11k 24.93
Ishares Tr 0.0 $309k 12k 25.07
National Western Life (NWLI) 0.0 $313k 1.4k 230.83
Willis Towers Watson (WTW) 0.0 $306k 2.6k 118.56
America Movil Sab De Cv spon adr l 0.0 $231k 15k 15.50
HSBC Holdings (HSBC) 0.0 $222k 7.1k 31.15
Bank of New York Mellon Corporation (BK) 0.0 $212k 5.8k 36.87
Ameriprise Financial (AMP) 0.0 $241k 2.6k 93.81
Blackstone 0.0 $202k 7.2k 28.02
CSX Corporation (CSX) 0.0 $238k 9.2k 25.75
Monsanto Company 0.0 $234k 2.7k 87.77
Teva Pharmaceutical Industries (TEVA) 0.0 $237k 4.4k 53.54
Blackbaud (BLKB) 0.0 $210k 3.3k 63.03
Genuine Parts Company (GPC) 0.0 $214k 2.2k 99.40
RPM International (RPM) 0.0 $207k 4.4k 47.34
Simpson Manufacturing (SSD) 0.0 $203k 5.3k 38.08
Hanesbrands (HBI) 0.0 $227k 8.0k 28.38
Ruby Tuesday 0.0 $111k 21k 5.40
Aetna 0.0 $239k 2.1k 112.31
Yum! Brands (YUM) 0.0 $208k 2.5k 81.89
Halliburton Company (HAL) 0.0 $248k 6.9k 35.76
Symantec Corporation 0.0 $206k 11k 18.39
Lowe's Companies (LOW) 0.0 $219k 2.9k 75.91
Barclays (BCS) 0.0 $161k 19k 8.63
PPL Corporation (PPL) 0.0 $239k 6.3k 38.07
Arch Capital Group (ACGL) 0.0 $218k 3.1k 71.08
MFS Intermediate Income Trust (MIN) 0.0 $137k 30k 4.60
MercadoLibre (MELI) 0.0 $205k 1.7k 118.09
Southwestern Energy Company 0.0 $154k 19k 8.09
Cantel Medical 0.0 $216k 3.0k 71.52
Oshkosh Corporation (OSK) 0.0 $241k 5.9k 40.85
Align Technology (ALGN) 0.0 $244k 3.4k 72.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 27k 6.51
Banco Itau Holding Financeira (ITUB) 0.0 $235k 27k 8.60
Nomura Holdings (NMR) 0.0 $122k 28k 4.44
Alliance Resource Partners (ARLP) 0.0 $158k 14k 11.66
Sunoco Logistics Partners 0.0 $244k 9.8k 25.02
McDermott International 0.0 $137k 34k 4.09
Sequenom 0.0 $130k 92k 1.41
Woodward Governor Company (WWD) 0.0 $201k 3.9k 51.94
Royal Bank of Scotland 0.0 $128k 20k 6.40
iShares MSCI Brazil Index (EWZ) 0.0 $212k 8.1k 26.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $237k 4.4k 53.69
Jpmorgan Chase & Co. w exp 10/201 0.0 $228k 13k 17.71
Amarin Corporation (AMRN) 0.0 $161k 105k 1.53
Six Flags Entertainment (SIX) 0.0 $230k 4.1k 55.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $173k 18k 9.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $234k 6.2k 37.74
SPDR S&P Dividend (SDY) 0.0 $241k 3.0k 79.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.7k 119.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $180k 15k 12.41
General Motors Company (GM) 0.0 $206k 6.6k 31.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $137k 13k 10.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $205k 2.4k 84.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 1.8k 123.88
iShares Morningstar Small Value (ISCV) 0.0 $222k 1.9k 119.48
Nuveen Quality Preferred Income Fund 0.0 $85k 10k 8.33
Nuveen Muni Value Fund (NUV) 0.0 $176k 17k 10.50
Nuveen Diversified Dividend & Income 0.0 $134k 12k 10.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 13k 9.39
Duff & Phelps Utility & Corp Bond Trust 0.0 $213k 22k 9.64
Nuveen Performance Plus Municipal Fund 0.0 $213k 14k 15.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $163k 11k 15.17
American Midstream Partners Lp us equity 0.0 $118k 17k 6.92
Proto Labs (PRLB) 0.0 $222k 2.9k 77.22
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $198k 175k 1.13
Tortoise Energy equity 0.0 $130k 11k 11.42
Mondelez Int (MDLZ) 0.0 $221k 5.5k 40.19
Usa Compression Partners (USAC) 0.0 $118k 10k 11.80
Tg Therapeutics (TGTX) 0.0 $156k 18k 8.53
Sprint 0.0 $168k 48k 3.47
Prospect Capital Corporati mtnf 5.375% 0.0 $235k 240k 0.98
Fs Investment Corporation 0.0 $122k 13k 9.18
Transenterix 0.0 $85k 20k 4.25
Alibaba Group Holding (BABA) 0.0 $214k 2.7k 79.03
Citizens Financial (CFG) 0.0 $217k 10k 20.91
Monogram Residential Trust 0.0 $99k 10k 9.90
On Deck Capital 0.0 $162k 21k 7.80
Del Taco Restaurants 0.0 $245k 24k 10.35
Liberty Global 0.0 $247k 6.5k 37.83
Nielsen Hldgs Plc Shs Eur 0.0 $252k 4.8k 52.69
Archrock Partners 0.0 $222k 20k 11.10
Gramercy Ppty Tr 0.0 $91k 11k 8.47
EXCO Resources 0.0 $20k 20k 1.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.0k 15k 0.53
Capital Product 0.0 $47k 15k 3.13
Cytori Therapeutics 0.0 $3.0k 16k 0.19
Morgans Hotel 0.0 $28k 20k 1.40
Abraxas Petroleum 0.0 $12k 12k 1.02
Ladenburg Thalmann Financial Services 0.0 $63k 25k 2.52
Willbros 0.0 $83k 39k 2.14
Oclaro 0.0 $54k 10k 5.40
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 $16k 18k 0.91
Citigroup Inc Com Us cmn 0.0 $3.1k 34k 0.09
Rait Financial Trust - Putable At 100 conv bond 0.0 $15k 15k 1.00
Torchlight Energy Resources 0.0 $10k 14k 0.72
Star Bulk Carriers 0.0 $8.0k 10k 0.80
Ak Steel Corp. conv 0.0 $11k 20k 0.55
Titan Machy Inc note 3.750% 5/0 0.0 $16k 20k 0.80
Tcp International Holdings L 0.0 $79k 65k 1.22
Alaska Communications Systems conv 0.0 $14k 15k 0.93
Navistar Intl Corp conv 0.0 $10k 20k 0.50
California Resources 0.0 $11k 11k 1.05
Quidel Corp note 3.250%12/1 0.0 $13k 15k 0.87
Blucora Inc note 4.250% 4/0 0.0 $15k 20k 0.75
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $12k 20k 0.60