Mariner Wealth Advisors

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