Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2017

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 499 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $213M 876k 243.42
Ishares Tr usa min vo (USMV) 4.8 $102M 2.1M 48.93
Vanguard Europe Pacific ETF (VEA) 3.8 $81M 2.0M 41.32
Procter & Gamble Company (PG) 3.5 $74M 849k 87.21
Vanguard REIT ETF (VNQ) 2.5 $53M 633k 83.23
Baidu (BIDU) 2.1 $46M 255k 178.99
Vanguard Value ETF (VTV) 2.0 $44M 451k 96.57
PowerShares FTSE RAFI US 1500 Small-Mid 2.0 $43M 363k 118.33
iShares MSCI EAFE Index Fund (EFA) 1.9 $41M 630k 65.17
Vanguard Growth ETF (VUG) 1.9 $40M 316k 127.04
Ishares Inc ctr wld minvl (ACWV) 1.7 $36M 450k 79.10
iShares Lehman Aggregate Bond (AGG) 1.6 $34M 310k 109.51
Tortoise Energy Infrastructure 1.5 $32M 1.1M 30.38
Vanguard Dividend Appreciation ETF (VIG) 1.3 $28M 303k 92.74
iShares MSCI Emerging Markets Indx (EEM) 1.3 $27M 656k 41.41
Spdr S&p 500 Etf (SPY) 1.3 $27M 110k 241.84
Apple (AAPL) 1.2 $27M 185k 144.06
iShares Russell 1000 Value Index (IWD) 1.1 $24M 210k 116.48
iShares S&P 500 Growth Index (IVW) 1.1 $22M 163k 136.84
Jp Morgan Alerian Mlp Index 1.0 $21M 720k 29.71
Mplx (MPLX) 0.9 $19M 577k 33.40
Exxon Mobil Corporation (XOM) 0.9 $19M 238k 80.78
United Parcel Service (UPS) 0.9 $18M 166k 110.49
iShares Russell 2000 Index (IWM) 0.8 $18M 125k 140.86
iShares S&P 500 Value Index (IVE) 0.8 $17M 162k 104.92
iShares Russell Midcap Index Fund (IWR) 0.8 $17M 88k 192.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $17M 369k 45.59
iShares S&P MidCap 400 Index (IJH) 0.8 $17M 95k 173.91
JPMorgan Chase & Co. (JPM) 0.7 $14M 156k 91.40
Johnson & Johnson (JNJ) 0.7 $14M 107k 132.24
Microsoft Corporation (MSFT) 0.7 $14M 204k 68.92
Ishares Inc em mkt min vol (EEMV) 0.6 $14M 245k 55.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $13M 219k 60.89
iShares Dow Jones Select Dividend (DVY) 0.6 $13M 142k 92.32
Berkshire Hathaway (BRK.B) 0.6 $13M 77k 169.38
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 100k 124.44
Epr Properties (EPR) 0.6 $12M 170k 71.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $12M 86k 139.83
Vanguard Mid-Cap ETF (VO) 0.5 $12M 81k 142.52
Amazon (AMZN) 0.5 $11M 12k 968.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $11M 104k 105.31
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 251k 40.84
General Electric Company 0.5 $9.9M 367k 27.04
Williams Companies (WMB) 0.5 $10M 329k 30.28
iShares S&P Global Infrastructure Index (IGF) 0.5 $10M 230k 43.97
Alphabet Inc Class A cs (GOOGL) 0.5 $9.8M 11k 929.18
Penumbra (PEN) 0.5 $9.7M 111k 87.75
iShares Russell 1000 Growth Index (IWF) 0.4 $9.3M 78k 119.00
McDonald's Corporation (MCD) 0.4 $9.1M 59k 153.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $9.1M 157k 57.79
Vanguard Small-Cap ETF (VB) 0.4 $9.0M 66k 135.53
Wal-Mart Stores (WMT) 0.4 $8.5M 112k 75.68
Home Depot (HD) 0.4 $8.1M 53k 153.41
Walt Disney Company (DIS) 0.4 $8.1M 76k 106.25
Vanguard Small-Cap Value ETF (VBR) 0.4 $7.8M 64k 122.86
PowerShares Intl. Dividend Achiev. 0.4 $7.9M 515k 15.37
Pfizer (PFE) 0.4 $7.6M 225k 33.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.7M 109k 70.18
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $7.6M 121k 63.16
SPDR Barclays Capital High Yield B 0.3 $7.4M 198k 37.19
PowerShares FTSE RAFI US 1000 0.3 $7.3M 71k 103.37
iShares S&P Europe 350 Index (IEV) 0.3 $7.2M 163k 44.32
Tortoise MLP Fund 0.3 $7.2M 373k 19.29
Chevron Corporation (CVX) 0.3 $7.1M 68k 104.40
Ishares Inc core msci emkt (IEMG) 0.3 $7.0M 139k 50.03
Powershares Senior Loan Portfo mf 0.3 $6.8M 295k 23.14
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $6.4M 63k 101.11
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.3M 132k 47.71
MasterCard Incorporated (MA) 0.3 $6.2M 51k 121.38
CBOE Holdings (CBOE) 0.3 $6.1M 67k 91.40
Schwab International Equity ETF (SCHF) 0.3 $5.9M 185k 31.79
FMC Corporation (FMC) 0.3 $5.7M 78k 73.05
Ishares Tr core strm usbd (ISTB) 0.3 $5.8M 115k 50.25
At&t (T) 0.3 $5.5M 145k 37.74
Wells Fargo & Company (WFC) 0.3 $5.4M 98k 55.41
Nike (NKE) 0.3 $5.5M 93k 58.98
Crestwood Equity Partners master ltd part 0.3 $5.6M 237k 23.50
Thermo Fisher Scientific (TMO) 0.2 $5.3M 31k 174.35
Starbucks Corporation (SBUX) 0.2 $5.1M 88k 58.19
Alerian Mlp Etf 0.2 $5.0M 421k 11.96
Schwab Strategic Tr cmn (SCHV) 0.2 $5.0M 100k 50.24
Oaktree Cap 0.2 $5.2M 111k 46.60
Blackstone Mtg Tr (BXMT) 0.2 $5.1M 162k 31.60
Ishares Msci Japan (EWJ) 0.2 $5.1M 95k 53.65
CBS Corporation 0.2 $4.8M 75k 63.78
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $4.9M 96k 50.50
Taiwan Semiconductor Mfg (TSM) 0.2 $4.7M 135k 34.94
Berkshire Hathaway (BRK.A) 0.2 $4.6M 18.00 254500.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.7M 91k 52.29
Union Pacific Corporation (UNP) 0.2 $4.5M 41k 108.77
iShares Gold Trust 0.2 $4.4M 369k 11.94
iShares Russell Midcap Value Index (IWS) 0.2 $4.5M 54k 84.09
iShares MSCI Germany Index Fund (EWG) 0.2 $4.5M 150k 30.27
Facebook Inc cl a (META) 0.2 $4.5M 30k 150.97
Boeing Company (BA) 0.2 $4.3M 22k 197.79
iShares Russell 2000 Growth Index (IWO) 0.2 $4.3M 26k 168.73
Alphabet Inc Class C cs (GOOG) 0.2 $4.2M 4.7k 908.48
Gilead Sciences (GILD) 0.2 $4.0M 56k 70.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.1M 26k 155.95
Ishares Tr ibnd dec23 etf 0.2 $4.0M 157k 25.21
iShares Russell 3000 Index (IWV) 0.2 $3.8M 26k 144.00
Walgreen Boots Alliance (WBA) 0.2 $3.9M 50k 78.32
Lockheed Martin Corporation (LMT) 0.2 $3.7M 13k 277.51
Altria (MO) 0.2 $3.7M 50k 74.43
Celgene Corporation 0.2 $3.7M 28k 129.94
Kansas City Southern 0.2 $3.5M 34k 104.64
PowerShares India Portfolio 0.2 $3.6M 156k 22.80
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.6M 147k 24.83
Ryman Hospitality Pptys (RHP) 0.2 $3.5M 55k 64.01
PNC Financial Services (PNC) 0.2 $3.5M 28k 124.64
3M Company (MMM) 0.2 $3.4M 16k 208.11
Pepsi (PEP) 0.2 $3.5M 30k 115.54
Philip Morris International (PM) 0.2 $3.4M 29k 117.51
Highwoods Properties (HIW) 0.2 $3.5M 68k 50.71
Vanguard Large-Cap ETF (VV) 0.2 $3.3M 30k 111.00
Vanguard Health Care ETF (VHT) 0.2 $3.3M 23k 147.35
WisdomTree Pacific ex-Japan Ttl Div 0.2 $3.4M 53k 65.62
Alps Etf Tr alerian energy (ENFR) 0.2 $3.5M 151k 23.05
AmerisourceBergen (COR) 0.1 $3.1M 33k 94.56
International Business Machines (IBM) 0.1 $3.1M 20k 153.83
Schlumberger (SLB) 0.1 $3.2M 48k 65.82
Visa (V) 0.1 $3.1M 33k 93.73
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 27k 118.76
Fidelity msci finls idx (FNCL) 0.1 $3.1M 87k 36.34
Ishares Tr ibnd dec21 etf 0.1 $3.2M 128k 25.02
Cerner Corporation 0.1 $3.0M 46k 66.47
Honeywell International (HON) 0.1 $2.9M 22k 133.27
United Technologies Corporation 0.1 $3.0M 24k 122.11
Key (KEY) 0.1 $2.9M 157k 18.73
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.0M 59k 51.17
Chubb (CB) 0.1 $3.0M 21k 145.43
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.0M 131k 23.37
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 41k 66.37
Comcast Corporation (CMCSA) 0.1 $2.9M 74k 38.90
Eli Lilly & Co. (LLY) 0.1 $2.7M 33k 82.40
Technology SPDR (XLK) 0.1 $2.8M 52k 54.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.7M 48k 57.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.7M 51k 52.00
Bank of America Corporation (BAC) 0.1 $2.5M 105k 24.29
Via 0.1 $2.4M 73k 33.57
Intel Corporation (INTC) 0.1 $2.6M 78k 33.74
Verizon Communications (VZ) 0.1 $2.6M 58k 44.67
Merck & Co (MRK) 0.1 $2.5M 40k 64.10
TJX Companies (TJX) 0.1 $2.6M 36k 72.19
Oneok (OKE) 0.1 $2.6M 49k 52.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 23k 110.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.6M 18k 145.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 113.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 21k 117.83
Berry Plastics (BERY) 0.1 $2.5M 43k 57.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.5M 101k 24.98
Coca-Cola Company (KO) 0.1 $2.3M 52k 44.91
Bristol Myers Squibb (BMY) 0.1 $2.3M 41k 55.70
Leggett & Platt (LEG) 0.1 $2.2M 43k 52.54
Valero Energy Corporation (VLO) 0.1 $2.4M 36k 67.50
EOG Resources (EOG) 0.1 $2.3M 26k 90.57
Lam Research Corporation (LRCX) 0.1 $2.2M 16k 141.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 22k 108.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 31k 78.17
Kraft Heinz (KHC) 0.1 $2.3M 27k 85.62
Corenergy Infrastructure Tr 0.1 $2.3M 67k 33.60
Cisco Systems (CSCO) 0.1 $2.2M 70k 31.29
UnitedHealth (UNH) 0.1 $2.2M 12k 185.43
priceline.com Incorporated 0.1 $2.2M 1.2k 1869.44
Invesco (IVZ) 0.1 $2.1M 59k 35.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 18k 125.01
PowerShares QQQ Trust, Series 1 0.1 $2.2M 16k 137.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 88.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.1M 147k 14.02
iShares MSCI Canada Index (EWC) 0.1 $2.1M 78k 26.76
Global X Fds glob x nor etf 0.1 $2.1M 182k 11.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.1M 23k 89.15
Tortoise Pipeline & Energy 0.1 $2.1M 107k 19.44
Williams Partners 0.1 $2.2M 54k 40.12
WABCO Holdings 0.1 $1.8M 14k 127.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.9M 38k 50.36
Liberty Global Inc C 0.1 $2.0M 65k 31.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.9M 56k 34.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 8.7k 222.07
I Shares 2019 Etf 0.1 $1.9M 75k 25.52
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.15
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 80.43
Amgen (AMGN) 0.1 $1.8M 10k 172.34
ConocoPhillips (COP) 0.1 $1.7M 39k 43.93
Halliburton Company (HAL) 0.1 $1.8M 41k 42.69
Qualcomm (QCOM) 0.1 $1.7M 30k 55.19
ConAgra Foods (CAG) 0.1 $1.6M 46k 35.77
PowerShares DB Com Indx Trckng Fund 0.1 $1.7M 117k 14.46
Commerce Bancshares (CBSH) 0.1 $1.7M 30k 56.84
Rockwell Automation (ROK) 0.1 $1.7M 10k 162.01
Central Fd Cda Ltd cl a 0.1 $1.8M 146k 12.33
Vanguard European ETF (VGK) 0.1 $1.7M 30k 55.13
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 27k 63.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 26k 62.31
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 36k 45.10
Phillips 66 (PSX) 0.1 $1.6M 20k 82.73
Ishares S&p Amt-free Municipal 0.1 $1.7M 66k 25.46
Republic Services (RSG) 0.1 $1.6M 25k 63.70
Stryker Corporation (SYK) 0.1 $1.4M 10k 138.80
Accenture (ACN) 0.1 $1.4M 12k 123.71
Novo Nordisk A/S (NVO) 0.1 $1.5M 34k 42.91
Fastenal Company (FAST) 0.1 $1.5M 35k 43.52
Oge Energy Corp (OGE) 0.1 $1.6M 45k 34.78
Magellan Midstream Partners 0.1 $1.4M 20k 71.25
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 42k 33.93
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 16k 89.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 39k 41.00
Medtronic (MDT) 0.1 $1.5M 17k 88.74
Paypal Holdings (PYPL) 0.1 $1.6M 29k 53.61
Ishares Tr 0.1 $1.4M 56k 25.03
Goldman Sachs (GS) 0.1 $1.3M 6.0k 221.84
U.S. Bancorp (USB) 0.1 $1.4M 26k 51.94
American Express Company (AXP) 0.1 $1.2M 15k 84.24
Canadian Natl Ry (CNI) 0.1 $1.4M 17k 81.06
Abbott Laboratories (ABT) 0.1 $1.3M 27k 48.60
V.F. Corporation (VFC) 0.1 $1.4M 24k 57.60
Automatic Data Processing (ADP) 0.1 $1.3M 12k 102.37
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 74.19
Nextera Energy (NEE) 0.1 $1.2M 8.8k 140.16
Texas Instruments Incorporated (TXN) 0.1 $1.2M 16k 76.93
Illinois Tool Works (ITW) 0.1 $1.2M 8.3k 143.34
iShares Russell 1000 Index (IWB) 0.1 $1.3M 10k 135.10
Badger Meter (BMI) 0.1 $1.3M 33k 39.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.7k 196.43
ProShares Ultra QQQ (QLD) 0.1 $1.3M 11k 115.36
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 40k 30.28
Citigroup (C) 0.1 $1.3M 20k 66.78
Wpp Plc- (WPP) 0.1 $1.4M 13k 105.28
Abbvie (ABBV) 0.1 $1.2M 17k 72.45
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 97.16
Tractor Supply Company (TSCO) 0.1 $960k 18k 54.08
Apache Corporation 0.1 $1.1M 24k 47.92
Rockwell Collins 0.1 $970k 9.2k 105.05
General Mills (GIS) 0.1 $1.1M 20k 55.43
Lowe's Companies (LOW) 0.1 $1.2M 15k 77.59
Oracle Corporation (ORCL) 0.1 $1.1M 23k 50.22
Amphenol Corporation (APH) 0.1 $1.0M 14k 73.81
Industrial SPDR (XLI) 0.1 $983k 14k 68.14
SPDR KBW Bank (KBE) 0.1 $983k 23k 43.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.0M 32k 31.92
SPDR S&P Dividend (SDY) 0.1 $961k 11k 88.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.0M 36k 28.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 10k 102.85
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.1M 81k 13.67
iShares MSCI Switzerland Index Fund (EWL) 0.1 $998k 29k 34.33
Ishares Tr 2017 s^p amtfr 0.1 $1.1M 41k 27.24
Spdr Series Trust barcly cap etf (SPLB) 0.1 $979k 24k 41.65
Mondelez Int (MDLZ) 0.1 $1.1M 27k 43.20
Ishares Tr 2018 cp tm etf 0.1 $1.0M 41k 25.60
Ishares Tr 2020 cp tm etf 0.1 $984k 38k 26.23
Fidelity msci rl est etf (FREL) 0.1 $1.1M 46k 24.23
Technipfmc (FTI) 0.1 $1.1M 40k 27.19
Charles Schwab Corporation (SCHW) 0.0 $873k 20k 42.87
CVB Financial (CVBF) 0.0 $862k 38k 22.44
Caterpillar (CAT) 0.0 $781k 7.3k 107.35
Costco Wholesale Corporation (COST) 0.0 $901k 5.6k 160.10
Cummins (CMI) 0.0 $761k 4.7k 162.23
Northrop Grumman Corporation (NOC) 0.0 $933k 3.6k 256.60
Paychex (PAYX) 0.0 $852k 15k 56.93
Sherwin-Williams Company (SHW) 0.0 $836k 2.4k 350.97
Dow Chemical Company 0.0 $929k 15k 63.05
Ross Stores (ROST) 0.0 $821k 14k 57.72
Helmerich & Payne (HP) 0.0 $803k 15k 54.32
Capital One Financial (COF) 0.0 $747k 9.0k 82.58
Unilever 0.0 $942k 17k 55.25
Danaher Corporation (DHR) 0.0 $749k 8.9k 84.41
Sap (SAP) 0.0 $882k 8.4k 104.78
Verisk Analytics (VRSK) 0.0 $755k 8.9k 84.40
Toro Company (TTC) 0.0 $825k 12k 69.29
Estee Lauder Companies (EL) 0.0 $938k 9.8k 96.04
NuStar Energy 0.0 $787k 17k 46.62
Plains All American Pipeline (PAA) 0.0 $793k 30k 26.29
Suburban Propane Partners (SPH) 0.0 $849k 36k 23.79
UMB Financial Corporation (UMBF) 0.0 $933k 13k 74.82
Financial Select Sector SPDR (XLF) 0.0 $761k 31k 24.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $827k 2.6k 317.47
Capitol Federal Financial (CFFN) 0.0 $899k 63k 14.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $953k 24k 39.17
Vanguard Industrials ETF (VIS) 0.0 $842k 6.6k 128.33
Intl Fcstone 0.0 $785k 21k 37.77
Ishares High Dividend Equity F (HDV) 0.0 $803k 9.7k 83.08
Liberty Global Inc Com Ser A 0.0 $938k 29k 32.14
Ishares Corporate Bond Etf 202 0.0 $816k 31k 26.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $813k 32k 25.61
Allergan 0.0 $864k 3.6k 242.89
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $909k 35k 26.08
Fidelity National Information Services (FIS) 0.0 $591k 6.9k 85.40
Acxiom Corporation 0.0 $570k 22k 25.96
Core Laboratories 0.0 $642k 6.3k 101.20
Edwards Lifesciences (EW) 0.0 $729k 6.2k 118.19
Microchip Technology (MCHP) 0.0 $671k 8.7k 77.24
Emerson Electric (EMR) 0.0 $578k 9.7k 59.57
Kroger (KR) 0.0 $710k 30k 23.33
Arrow Electronics (ARW) 0.0 $584k 7.5k 78.39
Deere & Company (DE) 0.0 $580k 4.7k 123.45
American Electric Power Company (AEP) 0.0 $532k 7.7k 69.52
Ford Motor Company (F) 0.0 $670k 60k 11.17
Henry Schein (HSIC) 0.0 $629k 3.4k 182.90
Valley National Ban (VLY) 0.0 $687k 58k 11.80
Clorox Company (CLX) 0.0 $547k 4.1k 133.31
Markel Corporation (MKL) 0.0 $608k 623.00 975.92
W.R. Berkley Corporation (WRB) 0.0 $559k 8.1k 69.16
FactSet Research Systems (FDS) 0.0 $627k 3.8k 166.09
Westar Energy 0.0 $627k 12k 53.00
Fiserv (FI) 0.0 $537k 4.4k 122.30
Credit Acceptance (CACC) 0.0 $655k 2.5k 257.17
SPDR Gold Trust (GLD) 0.0 $670k 5.7k 117.94
Energy Select Sector SPDR (XLE) 0.0 $651k 10k 64.92
Enterprise Products Partners (EPD) 0.0 $566k 21k 27.03
Prosperity Bancshares (PB) 0.0 $540k 8.4k 64.22
Hormel Foods Corporation (HRL) 0.0 $615k 18k 34.11
Southwest Airlines (LUV) 0.0 $583k 9.4k 62.01
Alexion Pharmaceuticals 0.0 $617k 5.1k 121.62
Unilever (UL) 0.0 $532k 9.8k 54.23
Jack Henry & Associates (JKHY) 0.0 $597k 5.8k 103.81
TreeHouse Foods (THS) 0.0 $595k 7.3k 81.67
Tor Dom Bk Cad (TD) 0.0 $679k 14k 50.42
Scripps Networks Interactive 0.0 $610k 8.9k 68.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $624k 5.2k 120.41
Utilities SPDR (XLU) 0.0 $719k 14k 51.92
Vanguard Information Technology ETF (VGT) 0.0 $587k 4.2k 140.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $667k 4.5k 148.69
Nuveen Quality Pref. Inc. Fund II 0.0 $574k 56k 10.23
Vanguard Total World Stock Idx (VT) 0.0 $630k 9.3k 67.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $533k 84k 6.31
Duke Energy (DUK) 0.0 $595k 7.1k 83.62
Wp Carey (WPC) 0.0 $660k 10k 66.00
Franks Intl N V 0.0 $740k 89k 8.29
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $683k 27k 25.13
Liberty Global 0.0 $597k 28k 21.43
Lamb Weston Hldgs (LW) 0.0 $549k 13k 44.07
BP (BP) 0.0 $434k 13k 34.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $464k 10k 46.40
BlackRock (BLK) 0.0 $473k 1.1k 422.32
Broadridge Financial Solutions (BR) 0.0 $378k 5.0k 75.52
Cme (CME) 0.0 $394k 3.1k 125.36
Signature Bank (SBNY) 0.0 $419k 2.9k 143.49
Discover Financial Services (DFS) 0.0 $326k 5.2k 62.15
DST Systems 0.0 $349k 5.7k 61.73
Nasdaq Omx (NDAQ) 0.0 $322k 4.5k 71.56
FedEx Corporation (FDX) 0.0 $401k 1.8k 217.11
Monsanto Company 0.0 $449k 3.8k 118.25
Waste Management (WM) 0.0 $332k 4.5k 73.40
Dominion Resources (D) 0.0 $440k 5.8k 76.50
Lennar Corporation (LEN) 0.0 $494k 9.3k 53.35
RPM International (RPM) 0.0 $386k 7.1k 54.57
SYSCO Corporation (SYY) 0.0 $482k 9.6k 50.40
Eastman Chemical Company (EMN) 0.0 $459k 5.5k 84.05
Raytheon Company 0.0 $365k 2.3k 161.65
Diageo (DEO) 0.0 $497k 4.1k 119.87
Royal Dutch Shell 0.0 $451k 8.3k 54.39
Jacobs Engineering 0.0 $331k 6.1k 54.36
Southern Company (SO) 0.0 $469k 9.8k 47.89
Cintas Corporation (CTAS) 0.0 $441k 3.5k 126.00
Discovery Communications 0.0 $400k 16k 25.18
Public Service Enterprise (PEG) 0.0 $474k 11k 43.04
Xcel Energy (XEL) 0.0 $397k 8.7k 45.85
BOK Financial Corporation (BOKF) 0.0 $396k 4.7k 84.22
First Horizon National Corporation (FHN) 0.0 $353k 20k 17.40
Och-Ziff Capital Management 0.0 $404k 158k 2.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $437k 52k 8.36
Intuit (INTU) 0.0 $344k 2.6k 132.87
Centene Corporation (CNC) 0.0 $443k 5.5k 79.88
Church & Dwight (CHD) 0.0 $389k 7.5k 51.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 3.8k 109.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $333k 6.9k 48.39
American International (AIG) 0.0 $531k 8.5k 62.57
Jpmorgan Chase & Co. w exp 10/201 0.0 $446k 8.9k 50.25
Tesla Motors (TSLA) 0.0 $437k 1.2k 361.46
Amarin Corporation (AMRN) 0.0 $423k 105k 4.03
Nxp Semiconductors N V (NXPI) 0.0 $412k 3.8k 109.40
Envestnet (ENV) 0.0 $462k 12k 39.59
Oritani Financial 0.0 $512k 30k 17.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $467k 54k 8.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $415k 6.3k 65.53
Kayne Anderson MLP Investment (KYN) 0.0 $471k 25k 18.84
SPDR DJ Wilshire REIT (RWR) 0.0 $370k 4.0k 92.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $472k 14k 32.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $372k 27k 13.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $349k 23k 14.92
PowerShares Hgh Yield Corporate Bnd 0.0 $498k 26k 19.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $468k 5.8k 80.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $401k 4.6k 87.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $520k 40k 13.11
Southern National Banc. of Virginia 0.0 $440k 25k 17.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $364k 3.2k 112.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $385k 3.3k 117.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $323k 6.7k 48.09
Ishares Tr fltg rate nt (FLOT) 0.0 $327k 6.4k 50.94
Wpx Energy 0.0 $482k 50k 9.67
Express Scripts Holding 0.0 $427k 6.7k 63.80
Powershares S&p 500 0.0 $362k 9.0k 40.22
Aratana Therapeutics 0.0 $439k 61k 7.23
Fidelity msci info tech i (FTEC) 0.0 $514k 12k 42.71
One Gas (OGS) 0.0 $412k 5.9k 69.83
Ishares Tr dec 18 cp term 0.0 $375k 15k 25.20
Axalta Coating Sys (AXTA) 0.0 $492k 15k 32.02
Ishares Tr Dec 2020 0.0 $338k 13k 25.55
Ishares Tr ibonds dec 21 0.0 $438k 17k 25.78
Ishares Tr ibonds dec 22 0.0 $384k 15k 26.03
Willis Towers Watson (WTW) 0.0 $375k 2.6k 145.29
Dentsply Sirona (XRAY) 0.0 $397k 6.1k 64.88
ICICI Bank (IBN) 0.0 $183k 20k 8.95
Genworth Financial (GNW) 0.0 $151k 40k 3.78
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 4.6k 57.25
Ameriprise Financial (AMP) 0.0 $210k 1.6k 127.50
M&T Bank Corporation (MTB) 0.0 $211k 1.3k 162.31
Teva Pharmaceutical Industries (TEVA) 0.0 $316k 9.5k 33.26
Norfolk Southern (NSC) 0.0 $304k 2.5k 121.50
PPG Industries (PPG) 0.0 $200k 1.8k 110.01
AFLAC Incorporated (AFL) 0.0 $283k 3.6k 77.73
Nu Skin Enterprises (NUS) 0.0 $251k 4.0k 62.75
Sensient Technologies Corporation (SXT) 0.0 $276k 3.4k 80.56
CACI International (CACI) 0.0 $250k 2.0k 125.00
E.I. du Pont de Nemours & Company 0.0 $287k 3.6k 80.71
Ruby Tuesday 0.0 $115k 58k 2.00
Tyson Foods (TSN) 0.0 $201k 3.2k 62.62
Aetna 0.0 $256k 1.7k 152.02
Marsh & McLennan Companies (MMC) 0.0 $215k 2.8k 77.98
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.6k 59.98
Royal Dutch Shell 0.0 $266k 5.0k 53.23
Shire 0.0 $224k 1.4k 165.19
General Dynamics Corporation (GD) 0.0 $229k 1.2k 197.75
Bce (BCE) 0.0 $265k 5.9k 45.02
Sempra Energy (SRE) 0.0 $290k 2.6k 112.71
J.M. Smucker Company (SJM) 0.0 $292k 2.5k 118.17
Southwestern Energy Company 0.0 $128k 21k 6.09
NetEase (NTES) 0.0 $203k 676.00 300.30
salesforce (CRM) 0.0 $255k 2.9k 86.47
Illumina (ILMN) 0.0 $293k 1.7k 173.78
Enbridge (ENB) 0.0 $223k 5.6k 39.76
Align Technology (ALGN) 0.0 $220k 1.5k 150.27
Energy Transfer Equity (ET) 0.0 $201k 11k 17.93
Banco Itau Holding Financeira (ITUB) 0.0 $251k 23k 11.03
Landauer 0.0 $235k 4.5k 52.35
MetLife (MET) 0.0 $210k 3.8k 54.90
Omega Healthcare Investors (OHI) 0.0 $244k 7.4k 32.97
Trinity Industries (TRN) 0.0 $245k 8.7k 28.05
Alliance Resource Partners (ARLP) 0.0 $289k 15k 18.93
Cheniere Energy (LNG) 0.0 $285k 5.9k 48.63
Smith & Nephew (SNN) 0.0 $261k 7.5k 34.80
TransDigm Group Incorporated (TDG) 0.0 $270k 1.0k 268.66
SPDR KBW Regional Banking (KRE) 0.0 $291k 5.3k 55.01
Unit Corporation 0.0 $275k 15k 18.74
Willbros 0.0 $296k 120k 2.47
iShares S&P 100 Index (OEF) 0.0 $255k 2.4k 106.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $243k 4.4k 55.05
PowerShares WilderHill Clean Energy 0.0 $153k 35k 4.35
Six Flags Entertainment (SIX) 0.0 $313k 5.2k 59.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $131k 12k 11.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $223k 4.9k 45.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $183k 15k 12.62
DNP Select Income Fund (DNP) 0.0 $168k 15k 11.01
Simmons First National Corporation (SFNC) 0.0 $313k 5.9k 52.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $246k 3.0k 82.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $220k 5.0k 44.11
iShares Morningstar Small Value (ISCV) 0.0 $238k 1.7k 140.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $236k 1.6k 144.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $212k 4.5k 46.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $213k 23k 9.17
First Trust Global Wind Energy (FAN) 0.0 $172k 13k 12.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $215k 1.9k 111.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $200k 2.0k 101.88
PowerShares Dividend Achievers 0.0 $277k 12k 24.16
Nuveen Maryland Premium Income Municipal 0.0 $255k 20k 13.00
Schwab U S Broad Market ETF (SCHB) 0.0 $248k 4.2k 58.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $216k 5.2k 41.28
Apollo Sr Floating Rate Fd I (AFT) 0.0 $181k 11k 16.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $157k 11k 13.99
First Trust Cloud Computing Et (SKYY) 0.0 $279k 7.1k 39.47
Xylem (XYL) 0.0 $309k 5.6k 55.35
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 8.2k 28.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $176k 150k 1.17
Tortoise Energy equity 0.0 $153k 12k 13.34
Kb Home note 0.0 $294k 275k 1.07
Global X Fds globx supdv us (DIV) 0.0 $203k 8.0k 25.38
Prospect Capital Corporati mtnf 5.375% 0.0 $242k 240k 1.01
Fs Investment Corporation 0.0 $122k 13k 9.18
Arc Logistics Partners Lp preferred 0.0 $224k 15k 15.17
New York Reit 0.0 $186k 22k 8.65
Dynavax Technologies (DVAX) 0.0 $273k 28k 9.64
Liberty Global 0.0 $255k 12k 21.75
Hp (HPQ) 0.0 $250k 14k 17.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $221k 8.8k 25.02
Axsome Therapeutics (AXSM) 0.0 $228k 42k 5.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $211k 6.8k 30.90
Energy Transfer Partners 0.0 $273k 13k 20.41
Rite Aid Corporation 0.0 $53k 18k 2.94
Ferrellgas Partners 0.0 $89k 19k 4.60
Abraxas Petroleum 0.0 $33k 20k 1.63
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Nuveen Senior Income Fund 0.0 $80k 12k 6.80
Uni-Pixel 0.0 $77k 203k 0.38
Wireless Tele 0.0 $53k 33k 1.60
Regulus Therapeutics 0.0 $37k 37k 0.99
Ambev Sa- (ABEV) 0.0 $63k 11k 5.50
Transenterix 0.0 $50k 70k 0.71
Proteon Therapeutics 0.0 $15k 10k 1.50