Mariner Wealth Advisors

Mariner Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 568 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $186M 828k 224.99
Ishares Tr usa min vo (USMV) 5.8 $126M 2.8M 45.22
Procter & Gamble Company (PG) 3.4 $75M 888k 84.08
Vanguard Europe Pacific ETF (VEA) 2.9 $62M 1.7M 36.53
Vanguard REIT ETF (VNQ) 2.7 $60M 722k 82.48
Baidu (BIDU) 1.9 $42M 258k 164.25
iShares MSCI EAFE Index Fund (EFA) 1.9 $41M 714k 57.74
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $38M 325k 115.30
Vanguard Value ETF (VTV) 1.6 $35M 378k 92.99
Spdr S&p 500 Etf (SPY) 1.6 $34M 153k 223.58
Tortoise Energy Infrastructure 1.4 $31M 999k 30.63
Vanguard Growth ETF (VUG) 1.3 $29M 260k 111.46
iShares Lehman Aggregate Bond (AGG) 1.3 $28M 259k 108.05
Ishares Inc ctr wld minvl (ACWV) 1.2 $27M 372k 72.61
Vanguard Dividend Appreciation ETF (VIG) 1.2 $26M 300k 85.18
Apple (AAPL) 1.2 $25M 219k 115.82
iShares S&P 500 Value Index (IVE) 1.2 $25M 248k 101.34
Exxon Mobil Corporation (XOM) 1.1 $24M 261k 90.27
United Parcel Service (UPS) 1.1 $23M 204k 114.64
iShares S&P MidCap 400 Index (IJH) 1.1 $23M 140k 165.43
Williams Companies (WMB) 1.1 $23M 737k 31.14
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $22M 548k 40.27
Mplx (MPLX) 1.0 $22M 627k 34.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $21M 609k 34.98
iShares Russell 2000 Index (IWM) 0.9 $21M 153k 134.76
iShares S&P 500 Growth Index (IVW) 0.9 $21M 169k 121.75
Jp Morgan Alerian Mlp Index 0.9 $20M 621k 31.61
Johnson & Johnson (JNJ) 0.7 $16M 136k 115.21
iShares Russell 1000 Value Index (IWD) 0.7 $16M 139k 112.06
JPMorgan Chase & Co. (JPM) 0.7 $15M 175k 86.29
iShares Russell Midcap Index Fund (IWR) 0.7 $15M 84k 178.85
Microsoft Corporation (MSFT) 0.7 $14M 231k 62.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $14M 134k 104.94
Berkshire Hathaway (BRK.B) 0.6 $13M 77k 162.98
Vanguard Mid-Cap ETF (VO) 0.6 $13M 95k 131.62
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 107k 115.30
Epr Properties (EPR) 0.6 $12M 168k 71.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $12M 84k 139.84
General Electric Company 0.5 $12M 367k 31.61
iShares Russell 1000 Growth Index (IWF) 0.5 $11M 103k 104.87
iShares Dow Jones Select Dividend (DVY) 0.5 $11M 123k 88.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $10M 188k 53.62
At&t (T) 0.5 $9.8M 230k 42.53
Vanguard Small-Cap ETF (VB) 0.5 $9.9M 76k 128.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.4M 69k 137.55
SPDR Dow Jones Global Real Estate (RWO) 0.4 $9.6M 204k 46.86
Alphabet Inc Class A cs (GOOGL) 0.4 $9.5M 12k 792.64
Walt Disney Company (DIS) 0.4 $9.0M 87k 104.24
iShares S&P Global Infrastructure Index (IGF) 0.4 $9.1M 232k 39.02
Wal-Mart Stores (WMT) 0.4 $8.8M 127k 69.22
Amazon (AMZN) 0.4 $9.0M 12k 749.79
Penumbra (PEN) 0.4 $8.8M 138k 63.80
Ishares Inc em mkt min vol (EEMV) 0.4 $8.6M 177k 48.91
Vanguard Emerging Markets ETF (VWO) 0.4 $8.5M 236k 35.83
McDonald's Corporation (MCD) 0.4 $8.3M 68k 121.73
Chevron Corporation (CVX) 0.4 $8.2M 69k 117.65
Home Depot (HD) 0.4 $7.9M 59k 134.09
Pfizer (PFE) 0.4 $7.8M 239k 32.48
Alerian Mlp Etf 0.4 $7.8M 616k 12.60
Apollo Global Management 'a' 0.4 $7.9M 408k 19.36
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $7.6M 362k 21.00
PowerShares FTSE RAFI US 1000 0.3 $7.5M 75k 99.56
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $7.3M 74k 99.66
SPDR Barclays Capital High Yield B 0.3 $7.4M 203k 36.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $7.2M 135k 53.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.0M 58k 121.02
International Business Machines (IBM) 0.3 $6.7M 40k 165.99
Wells Fargo & Company (WFC) 0.3 $6.5M 119k 55.11
Energy Transfer Equity (ET) 0.3 $6.4M 331k 19.31
Tortoise MLP Fund 0.3 $6.3M 331k 19.08
Pepsi (PEP) 0.3 $6.2M 59k 104.61
Crestwood Equity Partners master ltd part 0.3 $6.0M 237k 25.55
MasterCard Incorporated (MA) 0.3 $5.9M 57k 103.27
Magellan Midstream Partners 0.3 $5.7M 75k 75.57
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $5.6M 100k 55.83
Facebook Inc cl a (META) 0.2 $5.5M 48k 115.03
iShares Russell Midcap Value Index (IWS) 0.2 $5.2M 64k 80.46
iShares Russell 2000 Growth Index (IWO) 0.2 $5.2M 34k 153.88
Vanguard Health Care ETF (VHT) 0.2 $5.2M 41k 126.76
Ishares Tr core strm usbd (ISTB) 0.2 $5.1M 102k 50.09
Verizon Communications (VZ) 0.2 $5.1M 95k 53.40
Energy Transfer Partners 0.2 $5.0M 140k 35.81
iShares S&P Europe 350 Index (IEV) 0.2 $4.9M 126k 38.81
iShares MSCI ACWI Index Fund (ACWI) 0.2 $5.1M 86k 59.17
Powershares Senior Loan Portfo mf 0.2 $5.0M 214k 23.36
Ishares Inc core msci emkt (IEMG) 0.2 $5.0M 117k 42.46
CBS Corporation 0.2 $4.8M 75k 63.62
Starbucks Corporation (SBUX) 0.2 $4.7M 85k 55.41
Prosperity Bancshares (PB) 0.2 $4.7M 65k 71.79
Walgreen Boots Alliance (WBA) 0.2 $4.8M 58k 82.79
Valero Energy Corporation (VLO) 0.2 $4.6M 67k 68.31
Thermo Fisher Scientific (TMO) 0.2 $4.6M 33k 141.24
Altria (MO) 0.2 $4.6M 68k 67.62
Nike (NKE) 0.2 $4.6M 91k 50.86
Schlumberger (SLB) 0.2 $4.5M 53k 83.96
Schwab Strategic Tr cmn (SCHV) 0.2 $4.5M 94k 48.09
Taiwan Semiconductor Mfg (TSM) 0.2 $4.3M 149k 28.75
Intel Corporation (INTC) 0.2 $4.4M 122k 36.25
Berkshire Hathaway (BRK.A) 0.2 $4.4M 18.00 244000.00
Philip Morris International (PM) 0.2 $4.4M 48k 91.52
FMC Corporation (FMC) 0.2 $4.4M 78k 56.56
Schwab International Equity ETF (SCHF) 0.2 $4.4M 159k 27.68
PNC Financial Services (PNC) 0.2 $4.1M 35k 116.88
Union Pacific Corporation (UNP) 0.2 $4.2M 40k 103.74
Lockheed Martin Corporation (LMT) 0.2 $4.2M 17k 249.80
Bristol Myers Squibb (BMY) 0.2 $3.8M 65k 58.47
iShares MSCI Germany Index Fund (EWG) 0.2 $3.9M 147k 26.48
Alphabet Inc Class C cs (GOOG) 0.2 $4.0M 5.1k 772.22
AutoNation (AN) 0.2 $3.7M 76k 48.65
Colgate-Palmolive Company (CL) 0.2 $3.6M 55k 65.44
Merck & Co (MRK) 0.2 $3.6M 61k 58.89
United Technologies Corporation 0.2 $3.6M 33k 109.65
Gilead Sciences (GILD) 0.2 $3.8M 53k 71.64
Highwoods Properties (HIW) 0.2 $3.6M 70k 51.01
iShares Gold Trust 0.2 $3.8M 342k 11.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.8M 73k 51.51
Ishares Tr ibnd dec23 etf 0.2 $3.8M 153k 24.72
Ishares Msci Japan (EWJ) 0.2 $3.6M 74k 48.87
Comcast Corporation (CMCSA) 0.2 $3.4M 50k 69.08
Boeing Company (BA) 0.2 $3.5M 23k 155.62
PowerShares Intl. Dividend Achiev. 0.2 $3.5M 242k 14.41
Ryman Hospitality Pptys (RHP) 0.2 $3.5M 55k 63.02
Bank of America Corporation (BAC) 0.1 $3.2M 145k 22.11
3M Company (MMM) 0.1 $3.3M 19k 178.47
UnitedHealth (UNH) 0.1 $3.2M 20k 159.98
PowerShares DB Com Indx Trckng Fund 0.1 $3.1M 193k 15.83
Key (KEY) 0.1 $3.1M 172k 18.27
Vanguard Large-Cap ETF (VV) 0.1 $2.9M 29k 102.36
PowerShares India Portfolio 0.1 $3.0M 154k 19.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.1M 141k 21.57
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.0M 60k 49.97
Wpx Energy 0.1 $2.9M 202k 14.57
Ishares Tr ibnd dec21 etf 0.1 $3.0M 119k 24.75
Montage Managers Tr tortoise na pi 0.1 $3.1M 131k 23.70
Chubb (CB) 0.1 $3.1M 23k 132.19
Cisco Systems (CSCO) 0.1 $2.9M 95k 30.20
Dow Chemical Company 0.1 $2.9M 50k 57.25
Honeywell International (HON) 0.1 $2.9M 25k 115.67
Kansas City Southern 0.1 $2.8M 33k 84.86
Technology SPDR (XLK) 0.1 $2.8M 58k 48.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.9M 186k 15.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 26k 113.18
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.8M 49k 57.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 13k 205.20
Fidelity msci finls idx (FNCL) 0.1 $2.7M 79k 34.58
Via 0.1 $2.6M 73k 35.09
Eli Lilly & Co. (LLY) 0.1 $2.6M 36k 73.52
Visa (V) 0.1 $2.6M 33k 78.05
Enterprise Products Partners (EPD) 0.1 $2.6M 95k 27.04
Celgene Corporation 0.1 $2.5M 22k 115.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 24k 108.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 26k 97.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 20k 133.08
Liberty Global Inc C 0.1 $2.5M 85k 29.70
Kraft Heinz (KHC) 0.1 $2.7M 31k 87.28
Corenergy Infrastructure Tr 0.1 $2.6M 75k 34.87
Cme (CME) 0.1 $2.5M 21k 115.31
Coca-Cola Company (KO) 0.1 $2.4M 57k 41.42
Apache Corporation 0.1 $2.3M 37k 63.46
Cerner Corporation 0.1 $2.4M 50k 47.37
AmerisourceBergen (COR) 0.1 $2.3M 29k 78.19
Amgen (AMGN) 0.1 $2.3M 16k 146.16
Texas Instruments Incorporated (TXN) 0.1 $2.4M 33k 72.97
Commerce Bancshares (CBSH) 0.1 $2.5M 43k 57.84
iShares Dow Jones US Home Const. (ITB) 0.1 $2.3M 85k 27.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.4M 48k 49.53
Williams Partners 0.1 $2.3M 61k 38.03
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.3M 94k 24.34
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 38k 56.15
Leggett & Platt (LEG) 0.1 $2.1M 44k 48.88
TJX Companies (TJX) 0.1 $2.1M 28k 75.12
WABCO Holdings 0.1 $2.1M 20k 106.16
PowerShares QQQ Trust, Series 1 0.1 $2.3M 19k 118.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 86.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 20k 105.68
Global X Fds glob x nor etf 0.1 $2.1M 188k 11.04
Tortoise Pipeline & Energy 0.1 $2.1M 98k 21.57
Berry Plastics (BERY) 0.1 $2.1M 43k 48.74
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.1 $2.2M 130k 16.87
Costco Wholesale Corporation (COST) 0.1 $2.0M 13k 160.18
Paychex (PAYX) 0.1 $1.9M 32k 60.84
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 78.88
ConocoPhillips (COP) 0.1 $2.0M 41k 50.15
EOG Resources (EOG) 0.1 $1.9M 19k 101.05
priceline.com Incorporated 0.1 $1.9M 1.3k 1467.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 7.6k 265.32
Chicago Bridge & Iron Company 0.1 $2.0M 62k 31.72
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.0M 105k 19.48
Oneok (OKE) 0.1 $1.9M 33k 57.42
Vanguard European ETF (VGK) 0.1 $1.9M 39k 47.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 51k 37.22
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.0M 24k 82.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.8M 32k 57.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.0M 58k 34.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.9M 35k 53.90
Republic Services (RSG) 0.1 $1.6M 29k 57.12
Morgan Stanley (MS) 0.1 $1.7M 41k 42.26
Nextera Energy (NEE) 0.1 $1.7M 15k 119.45
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 23k 71.27
Qualcomm (QCOM) 0.1 $1.8M 27k 65.17
Accenture (ACN) 0.1 $1.8M 16k 117.20
ConAgra Foods (CAG) 0.1 $1.8M 46k 39.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 18k 101.04
Lam Research Corporation (LRCX) 0.1 $1.7M 16k 105.71
iShares Russell 3000 Index (IWV) 0.1 $1.8M 14k 132.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 12k 150.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 24k 75.77
Express Scripts Holding 0.1 $1.8M 26k 68.76
Abbvie (ABBV) 0.1 $1.8M 29k 62.63
Alps Etf Tr alerian energy (ENFR) 0.1 $1.8M 74k 23.84
Goldman Sachs (GS) 0.1 $1.5M 6.1k 239.62
U.S. Bancorp (USB) 0.1 $1.5M 29k 51.36
American Express Company (AXP) 0.1 $1.5M 20k 74.18
FMC Technologies 0.1 $1.4M 40k 35.52
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 114.09
V.F. Corporation (VFC) 0.1 $1.4M 27k 53.35
Automatic Data Processing (ADP) 0.1 $1.6M 16k 102.61
General Mills (GIS) 0.1 $1.5M 25k 61.80
Oge Energy Corp (OGE) 0.1 $1.6M 47k 33.46
Oneok Partners 0.1 $1.5M 35k 43.02
Central Fd Cda Ltd cl a 0.1 $1.5M 131k 11.29
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 12k 118.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.5M 12k 123.77
iShares MSCI Spain Index (EWP) 0.1 $1.5M 57k 26.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 38k 37.34
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.5M 33k 44.98
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 25k 61.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.5M 31k 50.42
Citigroup (C) 0.1 $1.4M 24k 59.43
Mondelez Int (MDLZ) 0.1 $1.4M 33k 44.33
Wpp Plc- (WPP) 0.1 $1.5M 14k 110.66
Ishares S&p Amt-free Municipal 0.1 $1.6M 62k 25.40
I Shares 2019 Etf 0.1 $1.6M 64k 25.32
Medtronic (MDT) 0.1 $1.5M 21k 71.20
Caterpillar (CAT) 0.1 $1.3M 14k 92.59
Waste Management (WM) 0.1 $1.4M 19k 70.99
Raytheon Company 0.1 $1.3M 9.3k 141.98
Helmerich & Payne (HP) 0.1 $1.2M 16k 77.39
Stryker Corporation (SYK) 0.1 $1.4M 12k 119.74
Target Corporation (TGT) 0.1 $1.3M 18k 72.25
Intuit (INTU) 0.1 $1.4M 12k 114.60
Badger Meter (BMI) 0.1 $1.3M 35k 36.95
Rockwell Automation (ROK) 0.1 $1.4M 10k 134.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 117.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.9k 182.45
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 23.27
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 16k 81.42
Ishares Tr 2017 s^p amtfr 0.1 $1.2M 46k 27.20
Phillips 66 (PSX) 0.1 $1.3M 15k 86.47
Ishares Tr 0.1 $1.3M 54k 24.88
BlackRock (BLK) 0.1 $1.1M 2.9k 380.37
Canadian Natl Ry (CNI) 0.1 $988k 15k 67.44
SYSCO Corporation (SYY) 0.1 $1.0M 19k 55.35
Kroger (KR) 0.1 $1.0M 30k 34.50
Weyerhaeuser Company (WY) 0.1 $1.1M 38k 30.07
Ford Motor Company (F) 0.1 $1.2M 96k 12.14
Novo Nordisk A/S (NVO) 0.1 $982k 27k 35.86
Fastenal Company (FAST) 0.1 $987k 21k 46.97
Oracle Corporation (ORCL) 0.1 $1.0M 26k 38.39
Energy Select Sector SPDR (XLE) 0.1 $999k 13k 75.37
iShares Russell 1000 Index (IWB) 0.1 $1.2M 9.3k 124.56
Suburban Propane Partners (SPH) 0.1 $1.1M 36k 30.06
UMB Financial Corporation (UMBF) 0.1 $1.2M 15k 77.13
Tor Dom Bk Cad (TD) 0.1 $1.1M 22k 49.35
SPDR KBW Bank (KBE) 0.1 $1.0M 24k 43.48
SPDR S&P Dividend (SDY) 0.1 $983k 12k 85.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 23k 49.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 11k 97.22
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.0M 26k 39.86
Duke Energy (DUK) 0.1 $1.1M 14k 77.58
Liberty Global Inc Com Ser A 0.1 $1.2M 39k 30.58
Ishares Corporate Bond Etf 202 0.1 $986k 38k 26.23
Ishares Tr 2018 cp tm etf 0.1 $1.2M 45k 25.61
Ishares Tr 2020 cp tm etf 0.1 $1.1M 41k 26.09
Charles Schwab Corporation (SCHW) 0.0 $801k 20k 39.46
Principal Financial (PFG) 0.0 $926k 16k 57.88
CVB Financial (CVBF) 0.0 $881k 38k 22.94
Abbott Laboratories (ABT) 0.0 $854k 22k 38.42
Northrop Grumman Corporation (NOC) 0.0 $837k 3.6k 232.50
Spectra Energy 0.0 $822k 20k 41.11
Emerson Electric (EMR) 0.0 $879k 16k 55.73
Rockwell Collins 0.0 $886k 9.6k 92.72
BB&T Corporation 0.0 $814k 17k 47.01
Capital One Financial (COF) 0.0 $839k 9.6k 87.25
Lowe's Companies (LOW) 0.0 $910k 13k 71.11
Paccar (PCAR) 0.0 $936k 15k 63.89
SPDR Gold Trust (GLD) 0.0 $910k 8.3k 109.60
Industrial SPDR (XLI) 0.0 $890k 14k 62.26
NuStar Energy 0.0 $841k 17k 49.82
ProShares Ultra QQQ (QLD) 0.0 $947k 11k 86.09
Utilities SPDR (XLU) 0.0 $759k 16k 48.54
Terra Nitrogen Company 0.0 $909k 8.9k 102.71
iShares S&P Latin America 40 Index (ILF) 0.0 $931k 34k 27.58
Capitol Federal Financial (CFFN) 0.0 $958k 58k 16.47
iShares MSCI Canada Index (EWC) 0.0 $967k 37k 26.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $948k 32k 29.44
PowerShares Dividend Achievers 0.0 $772k 34k 22.89
Vanguard Industrials ETF (VIS) 0.0 $782k 6.6k 119.19
Intl Fcstone 0.0 $823k 21k 39.59
Ishares Tr fltg rate nt (FLOT) 0.0 $889k 18k 50.81
Franks Intl N V 0.0 $932k 76k 12.31
Allergan 0.0 $827k 3.9k 209.84
Paypal Holdings (PYPL) 0.0 $853k 22k 39.45
Liberty Global 0.0 $778k 37k 21.18
Northern Trust Corporation (NTRS) 0.0 $619k 7.0k 88.97
Acxiom Corporation 0.0 $588k 22k 26.78
Core Laboratories 0.0 $733k 6.1k 120.05
Unilever 0.0 $572k 14k 41.09
Henry Schein (HSIC) 0.0 $567k 3.7k 151.64
Southern Company (SO) 0.0 $733k 15k 49.25
Illinois Tool Works (ITW) 0.0 $726k 5.9k 122.49
Sap (SAP) 0.0 $686k 7.9k 86.50
Valley National Ban (VLY) 0.0 $677k 58k 11.63
Markel Corporation (MKL) 0.0 $598k 661.00 904.69
W.R. Berkley Corporation (WRB) 0.0 $582k 8.7k 66.54
Westar Energy 0.0 $678k 12k 56.33
Credit Acceptance (CACC) 0.0 $554k 2.5k 217.51
Verisk Analytics (VRSK) 0.0 $742k 9.1k 81.22
Toro Company (TTC) 0.0 $554k 9.9k 55.97
Estee Lauder Companies (EL) 0.0 $609k 8.0k 76.41
Western Gas Partners 0.0 $635k 11k 58.79
Hormel Foods Corporation (HRL) 0.0 $697k 20k 34.83
Southwest Airlines (LUV) 0.0 $745k 15k 49.85
Plains All American Pipeline (PAA) 0.0 $675k 21k 32.29
Alexion Pharmaceuticals 0.0 $758k 6.2k 122.32
Unilever (UL) 0.0 $665k 16k 40.64
Jack Henry & Associates (JKHY) 0.0 $557k 6.3k 88.72
American International (AIG) 0.0 $628k 9.6k 65.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $716k 2.4k 301.47
Nxp Semiconductors N V (NXPI) 0.0 $545k 5.6k 98.02
Oritani Financial 0.0 $563k 30k 18.77
Vanguard Total Bond Market ETF (BND) 0.0 $572k 7.1k 80.81
Vanguard Information Technology ETF (VGT) 0.0 $613k 5.0k 121.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $573k 22k 26.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $750k 6.8k 110.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $652k 4.5k 145.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $649k 12k 53.60
American Midstream Partners Lp us equity 0.0 $546k 30k 18.20
Servicenow (NOW) 0.0 $689k 9.3k 74.37
Eaton (ETN) 0.0 $658k 9.8k 67.14
Two Riv Ban 0.0 $647k 43k 14.93
Alibaba Group Holding (BABA) 0.0 $544k 6.2k 87.78
Fidelity msci rl est etf (FREL) 0.0 $683k 29k 23.45
BP (BP) 0.0 $444k 12k 37.41
Covanta Holding Corporation 0.0 $484k 31k 15.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $387k 325.00 1190.77
Signature Bank (SBNY) 0.0 $439k 2.9k 150.34
Fidelity National Information Services (FIS) 0.0 $523k 6.9k 75.58
Discover Financial Services (DFS) 0.0 $372k 5.2k 72.11
Moody's Corporation (MCO) 0.0 $462k 4.9k 94.23
FedEx Corporation (FDX) 0.0 $386k 2.1k 186.20
Monsanto Company 0.0 $468k 4.5k 105.09
Tractor Supply Company (TSCO) 0.0 $462k 6.1k 75.77
Teva Pharmaceutical Industries (TEVA) 0.0 $347k 9.6k 36.27
Dominion Resources (D) 0.0 $475k 6.2k 76.56
Lennar Corporation (LEN) 0.0 $398k 9.3k 42.98
Cummins (CMI) 0.0 $493k 3.6k 136.75
LKQ Corporation (LKQ) 0.0 $465k 15k 30.65
Microchip Technology (MCHP) 0.0 $372k 5.8k 64.14
T. Rowe Price (TROW) 0.0 $504k 6.7k 75.31
Sherwin-Williams Company (SHW) 0.0 $479k 1.8k 268.95
Nordstrom (JWN) 0.0 $402k 8.4k 47.94
Ross Stores (ROST) 0.0 $524k 8.0k 65.64
Eastman Chemical Company (EMN) 0.0 $464k 6.2k 75.28
Anadarko Petroleum Corporation 0.0 $340k 4.9k 69.82
Deere & Company (DE) 0.0 $497k 4.8k 103.09
Diageo (DEO) 0.0 $480k 4.6k 103.92
Royal Dutch Shell 0.0 $429k 7.4k 58.02
American Electric Power Company (AEP) 0.0 $517k 8.2k 63.01
Danaher Corporation (DHR) 0.0 $427k 5.5k 77.92
Cintas Corporation (CTAS) 0.0 $404k 3.5k 115.43
FactSet Research Systems (FDS) 0.0 $478k 2.9k 163.59
Discovery Communications 0.0 $451k 17k 26.81
Fiserv (FI) 0.0 $467k 4.4k 106.35
Dover Corporation (DOV) 0.0 $428k 5.7k 74.90
Public Service Enterprise (PEG) 0.0 $454k 10k 43.84
Roper Industries (ROP) 0.0 $412k 2.2k 183.27
Netflix (NFLX) 0.0 $416k 3.4k 123.81
BOK Financial Corporation (BOKF) 0.0 $417k 5.0k 83.03
Mead Johnson Nutrition 0.0 $409k 5.8k 70.72
First Horizon National Corporation (FHN) 0.0 $427k 21k 20.01
Och-Ziff Capital Management 0.0 $523k 158k 3.31
Middleby Corporation (MIDD) 0.0 $469k 3.6k 128.74
Cimarex Energy 0.0 $376k 2.8k 135.84
Centene Corporation (CNC) 0.0 $374k 6.6k 56.58
Holly Energy Partners 0.0 $489k 15k 32.03
Panera Bread Company 0.0 $410k 2.0k 205.00
Sunoco Logistics Partners 0.0 $440k 18k 24.00
Church & Dwight (CHD) 0.0 $339k 7.7k 44.14
TreeHouse Foods (THS) 0.0 $528k 7.3k 72.18
Unit Corporation 0.0 $394k 15k 26.85
Willbros 0.0 $388k 120k 3.24
Scripps Networks Interactive 0.0 $515k 7.2k 71.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $372k 319.00 1166.14
Envestnet (ENV) 0.0 $416k 12k 35.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $508k 57k 8.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $526k 12k 44.18
O'reilly Automotive (ORLY) 0.0 $446k 1.6k 278.85
Simmons First National Corporation (SFNC) 0.0 $368k 5.9k 62.16
Kayne Anderson MLP Investment (KYN) 0.0 $500k 26k 19.59
SPDR DJ Wilshire REIT (RWR) 0.0 $533k 5.7k 93.33
Nuveen Quality Pref. Inc. Fund II 0.0 $536k 58k 9.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $441k 30k 14.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $363k 27k 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $331k 23k 14.15
PowerShares Hgh Yield Corporate Bnd 0.0 $469k 25k 18.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $491k 5.9k 82.74
Vanguard Total World Stock Idx (VT) 0.0 $395k 6.5k 61.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $508k 40k 12.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $513k 84k 6.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $348k 3.2k 107.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $365k 3.3k 111.45
Hollyfrontier Corp 0.0 $442k 14k 32.74
Dunkin' Brands Group 0.0 $476k 9.1k 52.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $514k 12k 43.61
Whitewave Foods 0.0 $504k 9.1k 55.60
Aratana Therapeutics 0.0 $357k 50k 7.18
Fidelity msci info tech i (FTEC) 0.0 $474k 13k 36.92
Ishares 2020 Amt-free Muni Bond Etf 0.0 $408k 16k 25.26
Ishares Tr dec 18 cp term 0.0 $389k 16k 25.16
Antero Midstream Prtnrs Lp master ltd part 0.0 $468k 15k 30.89
Eqt Gp Holdings Lp master ltd part 0.0 $410k 16k 25.19
Del Taco Restaurants 0.0 $334k 24k 14.11
Liberty Global 0.0 $340k 16k 21.99
Archrock Partners 0.0 $328k 21k 16.03
Dentsply Sirona (XRAY) 0.0 $372k 6.4k 57.68
Lamb Weston Hldgs (LW) 0.0 $477k 13k 37.83
America Movil Sab De Cv spon adr l 0.0 $187k 15k 12.55
ICICI Bank (IBN) 0.0 $129k 17k 7.46
Broadridge Financial Solutions (BR) 0.0 $300k 4.5k 66.42
Genworth Financial (GNW) 0.0 $152k 40k 3.81
DST Systems 0.0 $312k 2.9k 107.14
Nasdaq Omx (NDAQ) 0.0 $302k 4.5k 67.11
Norfolk Southern (NSC) 0.0 $281k 2.6k 107.99
Bunge 0.0 $236k 3.3k 72.08
Genuine Parts Company (GPC) 0.0 $242k 2.5k 95.61
PPG Industries (PPG) 0.0 $222k 2.3k 94.83
RPM International (RPM) 0.0 $316k 5.9k 53.77
Adobe Systems Incorporated (ADBE) 0.0 $206k 2.0k 102.95
AFLAC Incorporated (AFL) 0.0 $253k 3.6k 69.49
CACI International (CACI) 0.0 $249k 2.0k 124.50
E.I. du Pont de Nemours & Company 0.0 $315k 4.3k 73.31
Ruby Tuesday 0.0 $186k 58k 3.24
Aetna 0.0 $230k 1.9k 123.99
Novartis (NVS) 0.0 $320k 4.4k 72.94
DISH Network 0.0 $261k 4.5k 57.92
Halliburton Company (HAL) 0.0 $237k 4.4k 54.00
Total (TTE) 0.0 $209k 4.1k 50.88
Jacobs Engineering 0.0 $281k 4.9k 57.01
Whole Foods Market 0.0 $252k 8.2k 30.73
General Dynamics Corporation (GD) 0.0 $267k 1.5k 172.59
Clorox Company (CLX) 0.0 $300k 2.5k 120.10
Barclays (BCS) 0.0 $206k 19k 10.99
Bce (BCE) 0.0 $209k 4.8k 43.31
Sempra Energy (SRE) 0.0 $290k 2.9k 100.59
Xcel Energy (XEL) 0.0 $291k 7.1k 40.71
J.M. Smucker Company (SJM) 0.0 $316k 2.5k 127.88
MFS Intermediate Income Trust (MIN) 0.0 $132k 30k 4.43
Southwestern Energy Company 0.0 $217k 20k 10.84
Zimmer Holdings (ZBH) 0.0 $200k 1.9k 103.41
Darling International (DAR) 0.0 $261k 20k 12.90
salesforce (CRM) 0.0 $246k 3.6k 68.58
Illumina (ILMN) 0.0 $216k 1.7k 128.11
Align Technology (ALGN) 0.0 $291k 3.0k 95.98
American Railcar Industries 0.0 $213k 4.7k 45.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $314k 46k 6.76
Chipotle Mexican Grill (CMG) 0.0 $206k 545.00 377.98
Capital Product 0.0 $239k 75k 3.19
Genesis Energy (GEL) 0.0 $233k 6.5k 35.98
Banco Itau Holding Financeira (ITUB) 0.0 $198k 19k 10.29
Landauer 0.0 $216k 4.5k 48.12
MetLife (MET) 0.0 $257k 4.8k 53.95
Omega Healthcare Investors (OHI) 0.0 $231k 7.4k 31.22
Trinity Industries (TRN) 0.0 $242k 8.7k 27.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 803.00 255.29
Alliance Resource Partners (ARLP) 0.0 $287k 13k 22.48
Cbiz (CBZ) 0.0 $155k 11k 13.71
Cheniere Energy (LNG) 0.0 $294k 7.1k 41.39
Brookdale Senior Living (BKD) 0.0 $268k 22k 12.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $202k 2.4k 84.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $252k 6.0k 42.20
Smith & Nephew (SNN) 0.0 $226k 7.5k 30.13
TransDigm Group Incorporated (TDG) 0.0 $252k 1.0k 249.26
HCP 0.0 $282k 9.5k 29.71
SPDR KBW Regional Banking (KRE) 0.0 $294k 5.3k 55.58
Asa (ASA) 0.0 $147k 13k 11.06
Vanguard Financials ETF (VFH) 0.0 $222k 3.7k 59.26
AECOM Technology Corporation (ACM) 0.0 $210k 5.8k 36.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $298k 5.8k 51.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $211k 1.1k 197.20
iShares Dow Jones US Real Estate (IYR) 0.0 $301k 3.9k 77.02
Tesla Motors (TSLA) 0.0 $305k 1.4k 213.59
Amarin Corporation (AMRN) 0.0 $323k 105k 3.08
KKR & Co 0.0 $268k 17k 15.37
Six Flags Entertainment (SIX) 0.0 $261k 4.3k 60.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $134k 13k 10.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $242k 6.2k 39.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $177k 15k 12.21
DNP Select Income Fund (DNP) 0.0 $156k 15k 10.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $288k 5.2k 54.90
First Republic Bank/san F (FRCB) 0.0 $212k 2.3k 92.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $286k 3.6k 80.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $301k 2.6k 115.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $220k 5.0k 44.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $294k 9.9k 29.57
iShares Morningstar Small Value (ISCV) 0.0 $241k 1.7k 142.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 13k 9.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $215k 23k 9.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $210k 1.9k 109.09
Nuveen Maryland Premium Income Municipal 0.0 $244k 20k 12.44
First Trust ISE ChIndia Index Fund 0.0 $239k 3.0k 79.69
Kinder Morgan (KMI) 0.0 $280k 14k 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $314k 7.0k 45.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $187k 11k 17.40
Ishares High Dividend Equity F (HDV) 0.0 $206k 2.5k 82.24
First Trust Cloud Computing Et (SKYY) 0.0 $244k 7.1k 34.52
Xylem (XYL) 0.0 $261k 5.3k 49.46
Acadia Healthcare (ACHC) 0.0 $306k 9.2k 33.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $319k 11k 28.69
Jazz Pharmaceuticals (JAZZ) 0.0 $267k 2.4k 109.11
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $197k 170k 1.16
Tortoise Energy equity 0.0 $202k 12k 16.48
Powershares S&p 500 0.0 $325k 8.3k 39.16
Kb Home note 0.0 $281k 290k 0.97
Tg Therapeutics (TGTX) 0.0 $112k 24k 4.64
Prospect Capital Corporati mtnf 5.375% 0.0 $245k 240k 1.02
Valero Energy Partners 0.0 $257k 5.8k 44.31
Antero Res (AR) 0.0 $279k 12k 23.68
Fs Investment Corporation 0.0 $137k 13k 10.30
Arc Logistics Partners Lp preferred 0.0 $222k 14k 15.92
Western Refng Logistics 0.0 $282k 13k 21.36
Fidelity msci hlth care i (FHLC) 0.0 $210k 6.4k 32.86
Fidelity msci energy idx (FENY) 0.0 $200k 9.5k 21.15
One Gas (OGS) 0.0 $239k 3.7k 63.84
Synchrony Financial (SYF) 0.0 $292k 8.1k 36.26
Dynavax Technologies (DVAX) 0.0 $127k 32k 3.96
Ishares Tr Dec 2020 0.0 $259k 10k 25.23
Monster Beverage Corp (MNST) 0.0 $203k 4.6k 44.37
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $308k 12k 24.79
Ishares Tr 0.0 $253k 10k 24.89
Willis Towers Watson (WTW) 0.0 $316k 2.6k 122.43
Axsome Therapeutics (AXSM) 0.0 $304k 45k 6.76
EXCO Resources 0.0 $17k 20k 0.85
Avon Products 0.0 $84k 17k 5.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12k 15k 0.80
Abraxas Petroleum 0.0 $52k 20k 2.56
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 10k 1.40
Amicus Therapeutics (FOLD) 0.0 $77k 16k 4.98
PowerShares WilderHill Clean Energy 0.0 $71k 19k 3.68
Scorpio Tankers 0.0 $91k 20k 4.55
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
Nuveen Senior Income Fund 0.0 $80k 12k 6.81
Uni-Pixel 0.0 $77k 78k 0.98
Wireless Tele 0.0 $63k 33k 1.90
Torchlight Energy Resources 0.0 $22k 18k 1.19
Regulus Therapeutics 0.0 $46k 20k 2.25
Ak Steel Corp. conv 0.0 $41k 20k 2.05
Titan Machy Inc note 3.750% 5/0 0.0 $18k 20k 0.90
Transenterix 0.0 $26k 20k 1.30
Alaska Communications Systems conv 0.0 $15k 15k 1.00
Rewalk Robotics 0.0 $28k 10k 2.80
Navistar Intl Corp conv 0.0 $20k 20k 1.00
Quidel Corp note 3.250%12/1 0.0 $15k 15k 1.00
Proteon Therapeutics 0.0 $21k 11k 1.89
Blucora Inc note 4.250% 4/0 0.0 $20k 20k 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $19k 20k 0.95
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $70k 21k 3.39