Mariner Wealth Advisors as of March 31, 2011
Portfolio Holdings for Mariner Wealth Advisors
Mariner Wealth Advisors holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inergy | 23.9 | $53M | 1.3M | 40.10 | |
| iShares MSCI Germany Index Fund (EWG) | 4.7 | $11M | 405k | 25.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $8.6M | 192k | 44.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $8.5M | 48k | 179.55 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $7.8M | 130k | 60.47 | |
| Tortoise Energy Infrastructure | 3.2 | $7.1M | 177k | 40.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.9 | $6.4M | 102k | 62.98 | |
| Vanguard Health Care ETF (VHT) | 2.6 | $5.7M | 94k | 60.04 | |
| CREDO Petroleum Corporation | 2.4 | $5.4M | 421k | 12.77 | |
| Jp Morgan Alerian Mlp Index | 2.3 | $5.0M | 132k | 37.97 | |
| RevenueShares Small Cap Fund | 2.2 | $5.0M | 143k | 34.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $4.9M | 88k | 55.51 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.2 | $4.9M | 104k | 46.85 | |
| Market Vectors Agribusiness | 2.1 | $4.6M | 83k | 56.04 | |
| Rydex S&P Equal Weight ETF | 1.8 | $3.9M | 77k | 50.46 | |
| Market Vectors Brazil Small Cap ETF | 1.6 | $3.6M | 63k | 56.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $3.6M | 74k | 48.31 | |
| Technology SPDR (XLK) | 1.5 | $3.2M | 124k | 26.07 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $3.2M | 55k | 58.47 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $3.2M | 120k | 26.63 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.2M | 82k | 39.05 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $3.2M | 117k | 27.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 36k | 84.13 | |
| Nexxus Lighting (NEXS) | 1.1 | $2.5M | 772k | 3.22 | |
| Petrohawk Energy Corporation | 1.1 | $2.5M | 100k | 24.54 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 38k | 61.59 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 16k | 132.99 | |
| Apple (AAPL) | 0.8 | $1.8M | 5.3k | 348.57 | |
| Syntroleum Corporation | 0.8 | $1.8M | 813k | 2.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $1.8M | 18k | 99.74 | |
| Kansas City Southern | 0.7 | $1.6M | 30k | 54.46 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 17k | 84.18 | |
| V.F. Corporation (VFC) | 0.6 | $1.3M | 13k | 98.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 92k | 13.33 | |
| Tortoise Energy Capital Corporation | 0.6 | $1.2M | 44k | 28.21 | |
| Cerner Corporation | 0.5 | $1.2M | 11k | 111.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $930k | 8.5k | 109.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $877k | 7.00 | 125285.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $797k | 16k | 48.65 | |
| Commerce Bancshares (CBSH) | 0.3 | $733k | 18k | 40.44 | |
| General Electric Company | 0.3 | $705k | 35k | 20.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $718k | 11k | 68.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $713k | 12k | 60.06 | |
| International Business Machines (IBM) | 0.3 | $695k | 4.3k | 163.08 | |
| Saic | 0.3 | $694k | 41k | 16.93 | |
| iShares MSCI United Kingdom Index | 0.3 | $652k | 36k | 17.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $568k | 22k | 25.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $575k | 13k | 46.10 | |
| At&t (T) | 0.3 | $586k | 19k | 30.59 | |
| Qualcomm (QCOM) | 0.3 | $566k | 10k | 54.84 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $576k | 11k | 53.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $563k | 6.7k | 83.66 | |
| Oracle Corporation (ORCL) | 0.2 | $545k | 16k | 33.43 | |
| Chevron Corporation (CVX) | 0.2 | $535k | 5.0k | 107.49 | |
| Caterpillar (CAT) | 0.2 | $477k | 4.3k | 111.45 | |
| MasterCard Incorporated (MA) | 0.2 | $474k | 1.9k | 251.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $465k | 8.4k | 55.59 | |
| Citi | 0.2 | $464k | 105k | 4.42 | |
| Nike (NKE) | 0.2 | $411k | 5.4k | 75.72 | |
| Altera Corporation | 0.2 | $430k | 9.8k | 44.05 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $430k | 27k | 16.19 | |
| Walt Disney Company (DIS) | 0.2 | $402k | 9.3k | 43.12 | |
| Philip Morris International (PM) | 0.2 | $403k | 6.1k | 65.69 | |
| Oneok (OKE) | 0.2 | $404k | 6.0k | 66.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $383k | 7.6k | 50.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $372k | 2.8k | 132.74 | |
| Lubrizol Corporation | 0.2 | $372k | 2.8k | 133.84 | |
| Textainer Group Holdings | 0.2 | $385k | 10k | 37.20 | |
| Celgene Corporation | 0.2 | $384k | 6.7k | 57.59 | |
| Dresser-Rand | 0.2 | $377k | 7.0k | 53.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $361k | 4.5k | 80.71 | |
| Schlumberger (SLB) | 0.2 | $347k | 3.7k | 93.18 | |
| SanDisk Corporation | 0.2 | $355k | 7.7k | 46.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $338k | 5.7k | 59.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 3.5k | 98.32 | |
| Ford Motor Company (F) | 0.1 | $322k | 22k | 14.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $327k | 5.7k | 57.62 | |
| First Horizon National Corporation (FHN) | 0.1 | $326k | 29k | 11.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $310k | 9.5k | 32.65 | |
| Monsanto Company | 0.1 | $313k | 4.3k | 72.20 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 18k | 17.17 | |
| Altria (MO) | 0.1 | $310k | 12k | 26.00 | |
| Microchip Technology (MCHP) | 0.1 | $279k | 7.3k | 38.04 | |
| Cimarex Energy | 0.1 | $289k | 2.5k | 115.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $291k | 5.1k | 57.45 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 3.8k | 66.32 | |
| Franklin Resources (BEN) | 0.1 | $269k | 2.2k | 124.97 | |
| Intel Corporation (INTC) | 0.1 | $260k | 13k | 20.20 | |
| Verizon Communications (VZ) | 0.1 | $266k | 6.9k | 38.52 | |
| Panera Bread Company | 0.1 | $272k | 2.1k | 126.87 | |
| America Movil Sab De Cv spon adr l | 0.1 | $249k | 4.3k | 58.07 | |
| Goldman Sachs (GS) | 0.1 | $245k | 1.5k | 158.74 | |
| DST Systems | 0.1 | $236k | 4.5k | 52.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $244k | 3.2k | 75.31 | |
| Pfizer (PFE) | 0.1 | $245k | 12k | 20.33 | |
| Transocean (RIG) | 0.1 | $250k | 3.2k | 77.93 | |
| General Mills (GIS) | 0.1 | $253k | 6.9k | 36.55 | |
| United Technologies Corporation | 0.1 | $248k | 2.9k | 84.71 | |
| Varian Medical Systems | 0.1 | $253k | 3.7k | 67.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $239k | 5.0k | 48.14 | |
| Bed Bath & Beyond | 0.1 | $230k | 4.8k | 48.24 | |
| Pepsi (PEP) | 0.1 | $211k | 3.3k | 64.47 | |
| 0.1 | $229k | 391.00 | 585.68 | ||
| Key (KEY) | 0.1 | $212k | 24k | 8.88 | |
| McMoRan Exploration | 0.1 | $219k | 12k | 17.74 | |
| Kinder Morgan Energy Partners | 0.1 | $231k | 3.1k | 74.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $229k | 2.6k | 88.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $222k | 3.9k | 57.55 | |
| TECO Energy | 0.1 | $207k | 11k | 18.79 | |
| Allergan | 0.1 | $200k | 2.8k | 70.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $209k | 2.8k | 74.14 | |
| Companhia Brasileira de Distrib. | 0.1 | $208k | 5.0k | 41.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $203k | 7.3k | 27.84 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $208k | 6.2k | 33.68 | |
| Market Vectors Poland ETF | 0.1 | $205k | 7.2k | 28.67 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $183k | 11k | 16.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $160k | 24k | 6.64 | |
| PowerShares WilderHill Clean Energy | 0.1 | $134k | 13k | 10.76 | |
| Sirius XM Radio | 0.1 | $112k | 68k | 1.66 | |
| Marshall & Ilsley Corporation | 0.0 | $92k | 12k | 7.95 | |
| Motors Liquidation Company | 0.0 | $1.0k | 20k | 0.05 | |
| Atlantic Premium Brands (APBL) | 0.0 | $2.0k | 10k | 0.20 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
