Mariner Wealth Advisors as of Dec. 31, 2010
Portfolio Holdings for Mariner Wealth Advisors
Mariner Wealth Advisors holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 13.4 | $8.6M | 52k | 164.69 | |
iShares S&P Latin America 40 Index (ILF) | 11.3 | $7.2M | 134k | 53.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 8.7 | $5.6M | 129k | 43.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $5.2M | 109k | 47.65 | |
PowerShares India Portfolio | 6.8 | $4.3M | 171k | 25.42 | |
iShares MSCI Australia Index Fund (EWA) | 5.5 | $3.5M | 138k | 25.44 | |
Exxon Mobil Corporation (XOM) | 2.9 | $1.9M | 26k | 73.13 | |
Petrohawk Energy Corporation | 2.9 | $1.8M | 100k | 18.25 | |
Nexxus Lighting (NEXS) | 2.5 | $1.6M | 772k | 2.05 | |
Kansas City Southern | 2.3 | $1.4M | 30k | 47.85 | |
Apple (AAPL) | 1.6 | $1.0M | 3.2k | 322.65 | |
Bank of America Corporation (BAC) | 1.6 | $991k | 74k | 13.35 | |
Berkshire Hathaway (BRK.A) | 1.3 | $843k | 7.00 | 120428.57 | |
iShares S&P 500 Index (IVV) | 1.2 | $750k | 5.9k | 126.24 | |
iShares Russell 2000 Index (IWM) | 1.1 | $689k | 8.8k | 78.30 | |
International Business Machines (IBM) | 1.0 | $633k | 4.3k | 146.87 | |
Thermo Fisher Scientific (TMO) | 1.0 | $616k | 11k | 55.38 | |
Celgene Corporation | 0.8 | $540k | 9.1k | 59.09 | |
SanDisk Corporation | 0.8 | $502k | 10k | 49.85 | |
Oneok (OKE) | 0.7 | $439k | 7.9k | 55.51 | |
Nike (NKE) | 0.7 | $436k | 5.1k | 85.47 | |
Textainer Group Holdings | 0.7 | $434k | 15k | 28.47 | |
Dresser-Rand | 0.7 | $435k | 10k | 42.58 | |
Caterpillar (CAT) | 0.7 | $429k | 4.6k | 93.67 | |
Union Pacific Corporation (UNP) | 0.7 | $420k | 4.5k | 92.68 | |
Verizon Communications (VZ) | 0.6 | $395k | 11k | 35.78 | |
Lubrizol Corporation | 0.6 | $392k | 3.7k | 106.83 | |
MasterCard Incorporated (MA) | 0.6 | $376k | 1.7k | 224.21 | |
Bristol Myers Squibb (BMY) | 0.6 | $369k | 14k | 26.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $365k | 3.6k | 101.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $367k | 15k | 23.96 | |
Qualcomm (QCOM) | 0.5 | $346k | 7.0k | 49.55 | |
Citi | 0.5 | $332k | 70k | 4.72 | |
Commerce Bancshares (CBSH) | 0.5 | $336k | 8.5k | 39.76 | |
Transocean (RIG) | 0.5 | $325k | 4.7k | 69.52 | |
Cimarex Energy | 0.5 | $323k | 3.7k | 88.49 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $311k | 5.5k | 56.96 | |
General Mills (GIS) | 0.5 | $306k | 8.6k | 35.59 | |
United Technologies Corporation | 0.5 | $308k | 3.9k | 78.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $305k | 5.2k | 58.23 | |
Monsanto Company | 0.5 | $301k | 4.3k | 69.56 | |
Bed Bath & Beyond | 0.5 | $301k | 6.1k | 49.16 | |
Franklin Resources (BEN) | 0.5 | $301k | 2.7k | 111.17 | |
Panera Bread Company | 0.5 | $302k | 3.0k | 101.07 | |
Wal-Mart Stores (WMT) | 0.5 | $293k | 5.4k | 53.89 | |
O'reilly Automotive (ORLY) | 0.5 | $296k | 4.9k | 60.50 | |
Barrick Gold Corp (GOLD) | 0.5 | $289k | 5.4k | 53.10 | |
Microsoft Corporation (MSFT) | 0.5 | $291k | 10k | 27.95 | |
Microchip Technology (MCHP) | 0.5 | $291k | 8.5k | 34.26 | |
U.S. Bancorp (USB) | 0.4 | $281k | 10k | 27.02 | |
Unilever | 0.4 | $279k | 8.9k | 31.36 | |
Abbott Laboratories (ABT) | 0.4 | $274k | 5.7k | 47.83 | |
TECO Energy | 0.4 | $276k | 16k | 17.81 | |
Altria (MO) | 0.4 | $278k | 11k | 24.60 | |
Schlumberger (SLB) | 0.4 | $273k | 3.3k | 83.36 | |
Altera Corporation | 0.4 | $269k | 7.6k | 35.62 | |
Chevron Corporation (CVX) | 0.4 | $263k | 2.9k | 91.26 | |
Tor Dom Bk Cad (TD) | 0.4 | $260k | 3.5k | 74.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $260k | 2.4k | 107.44 | |
Canadian Natl Ry (CNI) | 0.4 | $255k | 3.8k | 66.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $254k | 4.3k | 58.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $253k | 2.4k | 105.86 | |
Goldman Sachs (GS) | 0.4 | $249k | 1.5k | 168.02 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $240k | 1.9k | 125.85 | |
At&t (T) | 0.4 | $235k | 8.0k | 29.36 | |
Oneok Partners | 0.4 | $237k | 3.0k | 79.66 | |
Intel Corporation (INTC) | 0.4 | $228k | 11k | 21.02 | |
Philip Morris International (PM) | 0.3 | $226k | 3.9k | 58.63 | |
Ford Motor Company (F) | 0.3 | $215k | 13k | 16.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $210k | 2.6k | 80.43 | |
Pepsi (PEP) | 0.3 | $204k | 3.1k | 65.30 | |
Pfizer (PFE) | 0.3 | $182k | 10k | 17.55 | |
Sirius XM Radio | 0.1 | $88k | 54k | 1.63 | |
Marshall & Ilsley Corporation | 0.1 | $79k | 11k | 6.96 | |
Atlantic Premium Brands (APBL) | 0.0 | $1.0k | 10k | 0.10 | |
Project Group | 0.0 | $0 | 35k | 0.00 |