Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2017

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 589 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $207M 873k 237.27
Ishares Tr usa min vo (USMV) 4.7 $107M 2.2M 47.72
Procter & Gamble Company (PG) 3.4 $78M 869k 89.86
Vanguard Europe Pacific ETF (VEA) 3.3 $75M 1.9M 39.29
Vanguard REIT ETF (VNQ) 2.5 $58M 699k 82.58
Baidu (BIDU) 1.9 $45M 259k 172.50
Vanguard Value ETF (VTV) 1.9 $43M 448k 95.37
iShares MSCI EAFE Index Fund (EFA) 1.8 $42M 672k 62.27
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $39M 337k 116.41
Vanguard Growth ETF (VUG) 1.6 $38M 312k 121.67
Tortoise Energy Infrastructure 1.6 $37M 1.1M 34.94
Ishares Inc ctr wld minvl (ACWV) 1.5 $35M 447k 77.13
iShares Lehman Aggregate Bond (AGG) 1.4 $32M 294k 108.48
Apple (AAPL) 1.3 $30M 207k 143.66
iShares MSCI Emerging Markets Indx (EEM) 1.2 $27M 676k 39.35
Spdr S&p 500 Etf (SPY) 1.2 $27M 113k 235.79
Vanguard Dividend Appreciation ETF (VIG) 1.1 $26M 294k 89.95
Williams Companies (WMB) 1.1 $24M 820k 29.59
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $23M 536k 43.62
Jp Morgan Alerian Mlp Index 1.0 $23M 714k 32.30
Mplx (MPLX) 1.0 $23M 627k 36.08
United Parcel Service (UPS) 0.9 $22M 203k 107.30
Exxon Mobil Corporation (XOM) 0.9 $21M 262k 82.02
iShares S&P 500 Growth Index (IVW) 0.9 $21M 158k 131.47
iShares Russell 2000 Index (IWM) 0.9 $20M 145k 137.47
iShares S&P MidCap 400 Index (IJH) 0.9 $20M 115k 171.20
iShares S&P 500 Value Index (IVE) 0.8 $20M 187k 104.02
iShares Russell 1000 Value Index (IWD) 0.8 $18M 155k 114.99
Johnson & Johnson (JNJ) 0.7 $16M 132k 124.56
JPMorgan Chase & Co. (JPM) 0.7 $16M 179k 87.83
iShares Russell Midcap Index Fund (IWR) 0.7 $16M 84k 187.27
Microsoft Corporation (MSFT) 0.7 $15M 230k 65.86
Vanguard Total Stock Market ETF (VTI) 0.6 $13M 111k 121.34
General Electric Company 0.6 $13M 449k 29.80
Berkshire Hathaway (BRK.B) 0.6 $13M 79k 166.68
Ishares Inc em mkt min vol (EEMV) 0.6 $13M 235k 53.50
iShares Dow Jones Select Dividend (DVY) 0.5 $12M 137k 91.12
Vanguard Mid-Cap ETF (VO) 0.5 $12M 89k 139.24
Epr Properties (EPR) 0.5 $12M 168k 73.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $11M 82k 138.68
Amazon (AMZN) 0.5 $11M 13k 886.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $11M 195k 57.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $11M 103k 105.24
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 13k 847.86
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 252k 39.73
Apollo Global Management 'a' 0.4 $10M 415k 24.32
McDonald's Corporation (MCD) 0.4 $9.9M 77k 129.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.9M 143k 69.19
Walt Disney Company (DIS) 0.4 $9.7M 86k 113.39
iShares Russell 1000 Growth Index (IWF) 0.4 $9.6M 84k 113.80
Penumbra (PEN) 0.4 $9.8M 117k 83.45
iShares S&P Global Infrastructure Index (IGF) 0.4 $9.5M 224k 42.38
Wal-Mart Stores (WMT) 0.4 $9.2M 127k 72.12
Vanguard Small-Cap ETF (VB) 0.4 $9.2M 69k 133.28
Home Depot (HD) 0.4 $9.0M 62k 146.84
Pfizer (PFE) 0.4 $8.6M 250k 34.21
At&t (T) 0.4 $8.6M 206k 41.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $8.3M 148k 56.27
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $8.2M 362k 22.60
Facebook Inc cl a (META) 0.3 $8.0M 56k 142.04
Tortoise MLP Fund 0.3 $7.7M 371k 20.78
Chevron Corporation (CVX) 0.3 $7.5M 70k 107.40
PowerShares FTSE RAFI US 1000 0.3 $7.6M 75k 102.47
Wells Fargo & Company (WFC) 0.3 $7.4M 132k 55.66
International Business Machines (IBM) 0.3 $7.4M 42k 174.14
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.5M 61k 122.94
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $7.1M 72k 99.75
SPDR Barclays Capital High Yield B 0.3 $7.2M 195k 36.94
iShares S&P Europe 350 Index (IEV) 0.3 $6.9M 165k 41.85
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $7.0M 115k 60.48
Alerian Mlp Etf 0.3 $6.7M 528k 12.71
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.6M 140k 47.08
Energy Transfer Equity (ET) 0.3 $6.5M 329k 19.73
Magellan Midstream Partners 0.3 $6.3M 82k 76.93
MasterCard Incorporated (MA) 0.3 $6.2M 56k 112.52
Powershares Senior Loan Portfo mf 0.3 $6.3M 269k 23.26
Ishares Inc core msci emkt (IEMG) 0.3 $6.3M 131k 47.80
Crestwood Equity Partners master ltd part 0.3 $6.2M 237k 26.25
Starbucks Corporation (SBUX) 0.3 $6.1M 104k 58.37
Nike (NKE) 0.2 $5.8M 105k 55.71
PowerShares Intl. Dividend Achiev. 0.2 $5.7M 377k 15.04
Philip Morris International (PM) 0.2 $5.4M 48k 112.83
FMC Corporation (FMC) 0.2 $5.4M 78k 69.59
CBS Corporation 0.2 $5.2M 75k 69.35
Thermo Fisher Scientific (TMO) 0.2 $5.0M 33k 153.68
Altria (MO) 0.2 $5.0M 70k 71.39
Energy Transfer Partners 0.2 $5.1M 139k 36.52
iShares Russell 2000 Growth Index (IWO) 0.2 $5.0M 31k 161.55
Schwab International Equity ETF (SCHF) 0.2 $5.1M 170k 29.87
Oaktree Cap 0.2 $5.0M 111k 45.30
Ishares Tr core strm usbd (ISTB) 0.2 $5.2M 103k 50.03
Blackstone Mtg Tr (BXMT) 0.2 $5.0M 162k 30.96
Walgreen Boots Alliance 0.2 $5.0M 61k 83.09
Intel Corporation (INTC) 0.2 $4.8M 134k 36.07
Pepsi (PEP) 0.2 $4.8M 43k 111.86
iShares Russell Midcap Value Index (IWS) 0.2 $4.9M 59k 82.97
Schwab Strategic Tr cmn (SCHV) 0.2 $4.9M 98k 49.68
Ishares Msci Japan (EWJ) 0.2 $4.8M 93k 51.50
Bristol Myers Squibb (BMY) 0.2 $4.5M 83k 54.42
Union Pacific Corporation (UNP) 0.2 $4.5M 43k 105.86
Verizon Communications (VZ) 0.2 $4.6M 94k 48.77
Berkshire Hathaway (BRK.A) 0.2 $4.5M 18.00 250000.00
Taiwan Semiconductor Mfg (TSM) 0.2 $4.5M 136k 32.82
Lockheed Martin Corporation (LMT) 0.2 $4.4M 17k 267.74
Schlumberger (SLB) 0.2 $4.3M 56k 78.04
iShares Gold Trust 0.2 $4.2M 354k 12.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.2M 82k 51.79
Ishares Tr ibnd dec23 etf 0.2 $4.3M 173k 24.89
Alphabet Inc Class C cs (GOOG) 0.2 $4.4M 5.3k 829.52
Comcast Corporation (CMCSA) 0.2 $4.0M 107k 37.57
Prosperity Bancshares (PB) 0.2 $4.1M 58k 69.71
iShares MSCI Germany Index Fund (EWG) 0.2 $4.1M 144k 28.75
Bank of America Corporation (BAC) 0.2 $3.9M 165k 23.60
Boeing Company (BA) 0.2 $4.0M 22k 176.88
Merck & Co (MRK) 0.2 $4.0M 62k 63.52
iShares Russell 3000 Index (IWV) 0.2 $3.8M 27k 139.90
Vanguard Health Care ETF (VHT) 0.2 $3.9M 28k 137.87
United Technologies Corporation 0.2 $3.7M 33k 112.24
Gilead Sciences (GILD) 0.2 $3.7M 54k 67.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.6M 24k 153.39
Chubb (CB) 0.2 $3.8M 28k 136.06
Via 0.1 $3.4M 73k 46.62
3M Company (MMM) 0.1 $3.5M 18k 191.36
Dow Chemical Company 0.1 $3.5M 55k 63.65
Visa (V) 0.1 $3.4M 38k 88.91
Highwoods Properties (HIW) 0.1 $3.5M 70k 49.14
PowerShares India Portfolio 0.1 $3.4M 149k 22.82
Ryman Hospitality Pptys (RHP) 0.1 $3.4M 55k 61.84
PNC Financial Services (PNC) 0.1 $3.2M 27k 120.27
Eli Lilly & Co. (LLY) 0.1 $3.2M 38k 84.22
Cisco Systems (CSCO) 0.1 $3.2M 95k 33.81
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 31k 108.06
WisdomTree Pacific ex-Japan Ttl Div 0.1 $3.1M 49k 63.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.2M 133k 23.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 15k 216.30
Ishares Tr ibnd dec21 etf 0.1 $3.1M 126k 24.82
Managed Portfolio Ser tortoise nram pi 0.1 $3.2M 133k 24.17
Cerner Corporation 0.1 $3.0M 51k 58.86
AmerisourceBergen (COR) 0.1 $2.9M 33k 88.49
UnitedHealth (UNH) 0.1 $3.0M 18k 163.96
Key (KEY) 0.1 $3.0M 168k 17.76
Celgene Corporation 0.1 $3.1M 25k 124.29
Kansas City Southern 0.1 $2.9M 34k 85.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.1M 57k 54.23
Williams Partners 0.1 $2.9M 71k 40.83
Kraft Heinz (KHC) 0.1 $2.9M 32k 90.83
Amgen (AMGN) 0.1 $2.7M 16k 164.03
Honeywell International (HON) 0.1 $2.8M 23k 124.85
TJX Companies (TJX) 0.1 $2.8M 35k 79.05
Lam Research Corporation 0.1 $2.7M 21k 128.35
PowerShares QQQ Trust, Series 1 0.1 $2.7M 21k 132.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.7M 26k 103.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 23k 114.62
Wpx Energy 0.1 $2.8M 208k 13.39
Fidelity msci finls idx (FNCL) 0.1 $2.8M 80k 35.15
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.7M 111k 24.67
Cme (CME) 0.1 $2.5M 21k 118.84
Coca-Cola Company (KO) 0.1 $2.4M 57k 42.48
Texas Instruments Incorporated (TXN) 0.1 $2.5M 31k 80.54
Enterprise Products Partners (EPD) 0.1 $2.6M 95k 27.61
Oneok Partners 0.1 $2.5M 46k 53.99
Technology SPDR (XLK) 0.1 $2.6M 49k 53.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.6M 19k 140.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 32k 77.64
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $2.5M 52k 48.83
Alps Etf Tr alerian energy (ENFR) 0.1 $2.5M 104k 24.30
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 37k 59.56
Valero Energy Corporation (VLO) 0.1 $2.4M 36k 66.28
Halliburton Company (HAL) 0.1 $2.3M 47k 49.19
Qualcomm (QCOM) 0.1 $2.2M 39k 57.36
EOG Resources (EOG) 0.1 $2.3M 23k 97.59
WABCO Holdings 0.1 $2.3M 20k 117.40
priceline.com Incorporated 0.1 $2.3M 1.3k 1780.75
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 155k 15.22
Commerce Bancshares (CBSH) 0.1 $2.4M 43k 56.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 87.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 108.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.2M 150k 14.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 21k 112.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 44k 50.55
Liberty Global Inc C 0.1 $2.4M 68k 35.04
Corenergy Infrastructure Tr 0.1 $2.4M 71k 33.78
Costco Wholesale Corporation (COST) 0.1 $2.1M 13k 167.59
Leggett & Platt (LEG) 0.1 $2.2M 43k 50.33
ConocoPhillips (COP) 0.1 $2.1M 42k 49.86
Accenture (ACN) 0.1 $2.1M 17k 119.84
Energy Select Sector SPDR (XLE) 0.1 $2.0M 28k 69.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 18k 111.44
Chicago Bridge & Iron Company 0.1 $2.0M 66k 30.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 55k 38.72
Global X Fds glob x nor etf 0.1 $2.0M 180k 11.20
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.1M 25k 86.81
Tortoise Pipeline & Energy 0.1 $2.2M 103k 21.11
Berry Plastics (BERY) 0.1 $2.1M 43k 48.57
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 35k 56.21
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 131.64
Paychex (PAYX) 0.1 $1.9M 33k 58.89
Nextera Energy (NEE) 0.1 $1.9M 15k 128.39
ConAgra Foods (CAG) 0.1 $1.9M 47k 40.34
Invesco (IVZ) 0.1 $1.7M 57k 30.63
Oneok (OKE) 0.1 $1.8M 32k 55.44
iShares MSCI Canada Index (EWC) 0.1 $1.9M 72k 26.87
Vanguard European ETF (VGK) 0.1 $1.8M 34k 51.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 31k 62.88
Citigroup (C) 0.1 $1.7M 29k 59.76
Abbvie (ABBV) 0.1 $1.8M 28k 65.18
Ishares S&p Amt-free Municipal 0.1 $1.7M 69k 25.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.9M 56k 34.70
I Shares 2019 Etf 0.1 $1.9M 76k 25.53
U.S. Bancorp (USB) 0.1 $1.5M 30k 51.50
American Express Company (AXP) 0.1 $1.6M 21k 79.09
Morgan Stanley (MS) 0.1 $1.5M 36k 42.85
Raytheon Company 0.1 $1.6M 11k 152.50
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 78.47
Oge Energy Corp (OGE) 0.1 $1.7M 47k 34.97
Rockwell Automation (ROK) 0.1 $1.6M 10k 155.72
Central Fd Cda Ltd cl a 0.1 $1.7M 131k 12.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 117.91
iShares MSCI Spain Index (EWP) 0.1 $1.7M 56k 30.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 40k 40.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.6M 32k 50.43
Wpp Plc- (WPP) 0.1 $1.6M 14k 109.48
Paypal Holdings (PYPL) 0.1 $1.6M 38k 42.92
Goldman Sachs (GS) 0.1 $1.4M 6.1k 230.02
Republic Services (RSG) 0.1 $1.4M 22k 62.76
Waste Management (WM) 0.1 $1.4M 19k 72.99
Apache Corporation 0.1 $1.3M 25k 51.39
V.F. Corporation (VFC) 0.1 $1.4M 26k 54.99
Automatic Data Processing (ADP) 0.1 $1.3M 13k 102.54
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 73.18
General Mills (GIS) 0.1 $1.4M 24k 58.98
Stryker Corporation (SYK) 0.1 $1.5M 11k 131.89
Weyerhaeuser Company (WY) 0.1 $1.4M 41k 33.97
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 42k 31.99
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 13k 118.20
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 15k 88.00
SPDR S&P Dividend (SDY) 0.1 $1.3M 14k 88.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 25k 54.14
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 21k 63.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 33k 44.59
Mondelez Int (MDLZ) 0.1 $1.4M 32k 43.11
Medtronic (MDT) 0.1 $1.3M 16k 80.57
Ishares Tr 0.1 $1.4M 58k 24.96
Technipfmc (FTI) 0.1 $1.3M 40k 32.49
BlackRock 0.1 $1.2M 3.1k 383.16
Principal Financial (PFG) 0.1 $1.1M 17k 63.14
Canadian Natl Ry (CNI) 0.1 $1.2M 16k 73.89
Abbott Laboratories (ABT) 0.1 $1.1M 24k 44.43
Emerson Electric (EMR) 0.1 $1.2M 20k 59.81
Helmerich & Payne (HP) 0.1 $1.1M 16k 66.57
Ford Motor Company (F) 0.1 $1.1M 98k 11.63
Lowe's Companies (LOW) 0.1 $1.1M 13k 82.12
Novo Nordisk A/S (NVO) 0.1 $1.1M 33k 34.27
Fastenal Company (FAST) 0.1 $1.1M 21k 51.48
Oracle Corporation (ORCL) 0.1 $1.2M 26k 44.65
iShares Russell 1000 Index (IWB) 0.1 $1.2M 9.2k 131.31
Intuit (INTU) 0.1 $1.2M 10k 116.14
Unilever (UL) 0.1 $1.0M 21k 49.30
Badger Meter (BMI) 0.1 $1.2M 33k 36.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.6k 190.99
ProShares Ultra QQQ (QLD) 0.1 $1.2M 11k 107.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 31k 37.43
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 35k 31.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 11k 101.94
Ishares Tr 2017 s^p amtfr 0.1 $1.2M 45k 27.26
Phillips 66 (PSX) 0.1 $1.1M 14k 79.24
Duke Energy (DUK) 0.1 $1.2M 14k 81.99
Liberty Global Inc Com Ser A 0.1 $1.1M 31k 35.87
Ishares Tr 2018 cp tm etf 0.1 $1.1M 43k 25.65
CVB Financial (CVBF) 0.0 $848k 38k 22.08
Tractor Supply Company (TSCO) 0.0 $829k 12k 69.02
Northrop Grumman Corporation (NOC) 0.0 $856k 3.6k 237.78
SYSCO Corporation (SYY) 0.0 $994k 19k 51.96
Rockwell Collins 0.0 $897k 9.2k 97.14
Kroger (KR) 0.0 $897k 30k 29.48
Becton, Dickinson and (BDX) 0.0 $920k 5.0k 183.49
BB&T Corporation 0.0 $878k 20k 44.69
Unilever 0.0 $828k 17k 49.76
Southern Company (SO) 0.0 $977k 20k 49.69
Sap (SAP) 0.0 $808k 8.2k 98.10
Paccar (PCAR) 0.0 $993k 15k 67.18
SPDR Gold Trust (GLD) 0.0 $915k 7.7k 118.71
Industrial SPDR (XLI) 0.0 $914k 14k 65.07
Southwest Airlines (LUV) 0.0 $879k 16k 53.78
NuStar Energy 0.0 $878k 17k 52.01
Suburban Propane Partners (SPH) 0.0 $962k 36k 26.95
UMB Financial Corporation (UMBF) 0.0 $975k 13k 75.30
SPDR KBW Bank (KBE) 0.0 $930k 22k 42.98
Utilities SPDR (XLU) 0.0 $975k 19k 51.36
Terra Nitrogen Company 0.0 $869k 8.9k 98.19
Capitol Federal Financial (CFFN) 0.0 $851k 58k 14.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 31k 31.99
Vanguard Industrials ETF (VIS) 0.0 $833k 6.7k 123.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $944k 24k 40.16
Express Scripts Holding 0.0 $831k 13k 65.89
Two Riv Ban 0.0 $804k 46k 17.67
Franks Intl N V 0.0 $846k 80k 10.57
Ishares Corporate Bond Etf 202 0.0 $903k 34k 26.41
Ishares Tr 2020 cp tm etf 0.0 $982k 38k 26.17
Allergan 0.0 $935k 3.9k 238.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $837k 34k 24.90
Managed Portfolio Ser tortoise wtr 0.0 $835k 33k 25.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $773k 17k 45.90
Charles Schwab Corporation (SCHW) 0.0 $674k 17k 40.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $650k 525.00 1238.10
Caterpillar (CAT) 0.0 $746k 8.0k 92.88
Monsanto Company 0.0 $756k 6.7k 113.23
Acxiom Corporation 0.0 $625k 22k 28.46
Core Laboratories 0.0 $734k 6.4k 115.55
Cummins (CMI) 0.0 $686k 4.5k 151.27
Edwards Lifesciences (EW) 0.0 $649k 6.9k 94.14
Sherwin-Williams Company (SHW) 0.0 $667k 2.2k 310.23
Capital One Financial (COF) 0.0 $722k 8.3k 86.76
Royal Dutch Shell 0.0 $690k 12k 55.79
Target Corporation (TGT) 0.0 $589k 11k 55.22
Danaher Corporation (DHR) 0.0 $736k 8.6k 85.51
Henry Schein (HSIC) 0.0 $636k 3.7k 170.10
Illinois Tool Works (ITW) 0.0 $795k 6.0k 132.54
Marriott International (MAR) 0.0 $678k 7.2k 94.23
Valley National Ban (VLY) 0.0 $687k 58k 11.80
Markel Corporation (MKL) 0.0 $641k 657.00 975.65
W.R. Berkley Corporation (WRB) 0.0 $614k 8.7k 70.66
Westar Energy 0.0 $655k 12k 54.33
Public Service Enterprise (PEG) 0.0 $739k 17k 44.35
Verisk Analytics (VRSK) 0.0 $733k 9.0k 81.12
Toro Company (TTC) 0.0 $705k 11k 62.43
Ventas (VTR) 0.0 $676k 10k 65.01
Estee Lauder Companies (EL) 0.0 $792k 9.3k 84.86
Enbridge (ENB) 0.0 $681k 16k 41.86
Western Gas Partners 0.0 $654k 11k 60.49
Hormel Foods Corporation (HRL) 0.0 $803k 23k 34.63
Plains All American Pipeline (PAA) 0.0 $722k 23k 31.64
Alexion Pharmaceuticals 0.0 $649k 5.4k 121.29
TreeHouse Foods (THS) 0.0 $631k 7.5k 84.70
Tor Dom Bk Cad (TD) 0.0 $633k 13k 50.07
Scripps Networks Interactive 0.0 $647k 8.3k 78.35
American International (AIG) 0.0 $598k 9.6k 62.42
Financial Select Sector SPDR (XLF) 0.0 $799k 34k 23.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $709k 2.3k 312.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $732k 15k 47.82
Vanguard Information Technology ETF (VGT) 0.0 $685k 5.0k 135.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $673k 25k 27.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $645k 4.3k 148.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $599k 4.3k 138.43
Targa Res Corp (TRGP) 0.0 $649k 11k 59.92
PowerShares Dividend Achievers 0.0 $724k 31k 23.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $583k 84k 6.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $698k 12k 57.64
Intl Fcstone 0.0 $789k 21k 37.96
Wp Carey (WPC) 0.0 $622k 10k 62.20
Eaton (ETN) 0.0 $769k 10k 74.18
Alibaba Group Holding (BABA) 0.0 $722k 6.7k 107.86
Ishares 2020 Amt-free Muni Bond Etf 0.0 $752k 29k 25.57
Fidelity msci rl est etf (FREL) 0.0 $772k 32k 23.88
Liberty Global 0.0 $676k 29k 23.05
BP (BP) 0.0 $416k 12k 34.51
Covanta Holding Corporation 0.0 $487k 31k 15.71
Signature Bank (SBNY) 0.0 $433k 2.9k 148.29
Fidelity National Information Services (FIS) 0.0 $571k 7.2k 79.60
Discover Financial Services 0.0 $352k 5.2k 68.32
DST Systems 0.0 $349k 2.8k 122.67
Lennar Corporation (LEN) 0.0 $474k 9.3k 51.19
Microchip Technology (MCHP) 0.0 $431k 5.8k 73.73
RPM International (RPM) 0.0 $358k 6.5k 55.08
Ross Stores (ROST) 0.0 $535k 8.1k 65.85
E.I. du Pont de Nemours & Company 0.0 $352k 4.4k 80.37
Eastman Chemical Company (EMN) 0.0 $432k 5.3k 80.84
Arrow Electronics (ARW) 0.0 $547k 7.5k 73.42
Deere & Company (DE) 0.0 $504k 4.6k 108.93
Diageo (DEO) 0.0 $528k 4.6k 115.56
American Electric Power Company (AEP) 0.0 $543k 8.1k 67.16
Cintas Corporation (CTAS) 0.0 $443k 3.5k 126.57
Clorox Company (CLX) 0.0 $558k 4.1k 134.91
FactSet Research Systems (FDS) 0.0 $565k 3.4k 164.77
Discovery Communications 0.0 $479k 17k 28.29
Fiserv (FI) 0.0 $509k 4.4k 115.42
Xcel Energy (XEL) 0.0 $361k 8.1k 44.41
Credit Acceptance (CACC) 0.0 $508k 2.5k 199.45
Netflix (NFLX) 0.0 $503k 3.4k 147.81
BOK Financial Corporation (BOKF) 0.0 $398k 5.1k 78.36
First Horizon National Corporation (FHN) 0.0 $374k 20k 18.48
Och-Ziff Capital Management 0.0 $357k 158k 2.26
Align Technology (ALGN) 0.0 $363k 3.2k 114.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $372k 49k 7.61
Middleby Corporation (MIDD) 0.0 $481k 3.5k 136.53
Centene Corporation (CNC) 0.0 $473k 6.6k 71.33
Holly Energy Partners 0.0 $545k 15k 35.70
National Grid 0.0 $355k 5.6k 63.39
Panera Bread Company 0.0 $524k 2.0k 262.00
Church & Dwight (CHD) 0.0 $400k 8.0k 49.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $377k 3.7k 102.59
Jack Henry & Associates (JKHY) 0.0 $535k 5.8k 93.04
Unit Corporation 0.0 $355k 15k 24.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $381k 319.00 1194.36
Jpmorgan Chase & Co. w exp 10/201 0.0 $411k 8.9k 46.31
Tesla Motors (TSLA) 0.0 $525k 1.9k 278.51
Nxp Semiconductors N V (NXPI) 0.0 $542k 5.2k 103.42
Envestnet (ENV) 0.0 $377k 12k 32.30
Oritani Financial 0.0 $510k 30k 17.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $445k 51k 8.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $496k 11k 44.84
Vanguard Total Bond Market ETF (BND) 0.0 $557k 6.9k 81.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $407k 6.4k 63.24
Kayne Anderson MLP Investment (KYN) 0.0 $525k 25k 21.00
SPDR DJ Wilshire REIT (RWR) 0.0 $527k 5.7k 92.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $414k 13k 31.45
Nuveen Quality Pref. Inc. Fund II 0.0 $535k 56k 9.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $435k 30k 14.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $363k 27k 13.33
PowerShares Hgh Yield Corporate Bnd 0.0 $463k 25k 18.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $479k 5.9k 80.64
SPDR S&P International Dividend (DWX) 0.0 $373k 9.8k 38.06
Vanguard Total World Stock Idx (VT) 0.0 $412k 6.3k 65.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $498k 5.8k 86.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $515k 40k 12.99
Southern National Banc. of Virginia 0.0 $423k 25k 16.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $356k 3.2k 110.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $379k 3.3k 115.73
Tesoro Logistics Lp us equity 0.0 $405k 7.4k 54.51
Hollyfrontier Corp 0.0 $383k 14k 28.37
Dunkin' Brands Group 0.0 $507k 9.3k 54.69
American Midstream Partners Lp us equity 0.0 $371k 25k 14.84
Acadia Healthcare (ACHC) 0.0 $404k 9.3k 43.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $401k 14k 29.45
Servicenow (NOW) 0.0 $570k 6.5k 87.49
Fidelity msci info tech i (FTEC) 0.0 $495k 12k 41.13
One Gas (OGS) 0.0 $407k 6.0k 67.64
Cyberark Software (CYBR) 0.0 $387k 7.6k 50.93
Ishares Tr dec 18 cp term 0.0 $426k 17k 25.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $502k 15k 33.14
Ishares Tr Dec 2020 0.0 $360k 14k 25.40
Doubleline Total Etf etf (TOTL) 0.0 $389k 8.0k 48.85
Eqt Gp Holdings Lp master ltd part 0.0 $446k 16k 27.40
Ishares Tr ibonds dec 21 0.0 $376k 15k 25.63
Archrock Partners 0.0 $351k 21k 17.15
Ishares Tr ibonds dec 22 0.0 $370k 14k 25.75
Dentsply Sirona (XRAY) 0.0 $397k 6.4k 62.48
Lamb Weston Hldgs (LW) 0.0 $530k 13k 42.04
America Movil Sab De Cv spon adr l 0.0 $211k 15k 14.16
ICICI Bank (IBN) 0.0 $157k 18k 8.58
Broadridge Financial Solutions (BR) 0.0 $307k 4.5k 68.04
Genworth Financial (GNW) 0.0 $165k 40k 4.13
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 4.5k 56.63
Ameriprise Financial (AMP) 0.0 $237k 1.8k 129.72
Northern Trust Corporation (NTRS) 0.0 $338k 3.9k 86.67
Nasdaq Omx (NDAQ) 0.0 $313k 4.5k 69.56
Devon Energy Corporation (DVN) 0.0 $230k 5.5k 41.64
FedEx Corporation (FDX) 0.0 $320k 1.6k 195.36
Health Care SPDR (XLV) 0.0 $223k 3.0k 74.33
Teva Pharmaceutical Industries (TEVA) 0.0 $305k 9.5k 32.11
Norfolk Southern (NSC) 0.0 $291k 2.6k 111.84
Bunge 0.0 $278k 3.5k 79.11
Dominion Resources (D) 0.0 $237k 3.1k 77.70
Genuine Parts Company (GPC) 0.0 $277k 3.0k 92.27
NVIDIA Corporation (NVDA) 0.0 $266k 2.4k 108.84
PPG Industries (PPG) 0.0 $246k 2.3k 105.08
Adobe Systems Incorporated (ADBE) 0.0 $234k 1.8k 130.22
AFLAC Incorporated (AFL) 0.0 $264k 3.6k 72.51
Nu Skin Enterprises (NUS) 0.0 $222k 4.0k 55.50
CACI International (CACI) 0.0 $235k 2.0k 117.50
Ruby Tuesday 0.0 $161k 58k 2.80
Aetna 0.0 $228k 1.8k 127.73
Novartis (NVS) 0.0 $334k 4.5k 74.17
Occidental Petroleum Corporation (OXY) 0.0 $260k 4.1k 63.37
Symantec Corporation 0.0 $255k 8.3k 30.72
Total (TTE) 0.0 $207k 4.1k 50.35
Jacobs Engineering 0.0 $272k 4.9k 55.18
Whole Foods Market 0.0 $244k 8.2k 29.76
General Dynamics Corporation (GD) 0.0 $295k 1.6k 186.95
Brookfield Infrastructure Part (BIP) 0.0 $204k 5.3k 38.64
Bce (BCE) 0.0 $263k 5.9k 44.28
Sempra Energy (SRE) 0.0 $305k 2.8k 110.63
J.M. Smucker Company (SJM) 0.0 $326k 2.5k 131.19
Southwestern Energy Company 0.0 $167k 21k 8.16
Zimmer Holdings (ZBH) 0.0 $248k 2.0k 121.99
Darling International (DAR) 0.0 $294k 20k 14.53
salesforce (CRM) 0.0 $306k 3.7k 82.37
Illumina (ILMN) 0.0 $288k 1.7k 170.82
Capital Product 0.0 $196k 55k 3.56
Genesis Energy (GEL) 0.0 $210k 6.5k 32.43
Ingersoll-rand Co Ltd-cl A 0.0 $207k 2.5k 81.21
Banco Itau Holding Financeira (ITUB) 0.0 $248k 21k 12.05
Landauer 0.0 $219k 4.5k 48.79
MetLife (MET) 0.0 $263k 5.0k 52.76
Omega Healthcare Investors (OHI) 0.0 $244k 7.4k 32.97
Trinity Industries (TRN) 0.0 $232k 8.7k 26.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 853.00 284.88
Cimarex Energy 0.0 $331k 2.8k 119.58
Alliance Resource Partners (ARLP) 0.0 $276k 13k 21.62
Cheniere Energy (LNG) 0.0 $338k 7.1k 47.29
Teekay Lng Partners 0.0 $263k 15k 17.53
Brookdale Senior Living (BKD) 0.0 $211k 16k 13.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $271k 6.4k 42.10
Smith & Nephew (SNN) 0.0 $232k 7.5k 30.93
TransDigm Group Incorporated (TDG) 0.0 $221k 1.0k 219.90
HCP 0.0 $297k 9.5k 31.29
SPDR KBW Regional Banking (KRE) 0.0 $289k 5.3k 54.63
Willbros 0.0 $328k 120k 2.74
Asa (ASA) 0.0 $160k 13k 12.03
Vanguard Financials ETF (VFH) 0.0 $287k 4.7k 60.47
AECOM Technology Corporation (ACM) 0.0 $218k 6.1k 35.62
iShares S&P 100 Index (OEF) 0.0 $250k 2.4k 104.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $241k 4.4k 54.60
Simon Property (SPG) 0.0 $244k 1.4k 172.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 991.00 205.85
iShares Dow Jones US Real Estate (IYR) 0.0 $267k 3.4k 78.55
Amarin Corporation 0.0 $336k 105k 3.20
PowerShares WilderHill Clean Energy 0.0 $141k 35k 4.01
Six Flags Entertainment (SIX) 0.0 $294k 4.9k 59.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $128k 12k 11.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $178k 15k 12.28
DNP Select Income Fund (DNP) 0.0 $165k 15k 10.81
PowerShares Preferred Portfolio 0.0 $151k 10k 14.80
First Republic Bank/san F (FRCB) 0.0 $215k 2.3k 93.60
Simmons First National Corporation (SFNC) 0.0 $326k 5.9k 55.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $294k 3.6k 82.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $218k 1.9k 116.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $212k 5.0k 42.51
iShares Morningstar Small Value (ISCV) 0.0 $244k 1.7k 144.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 13k 9.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $214k 4.7k 45.44
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $212k 23k 9.22
First Trust Global Wind Energy (FAN) 0.0 $168k 13k 12.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $212k 1.9k 110.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $337k 23k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $200k 2.0k 101.88
Nuveen Maryland Premium Income Municipal 0.0 $249k 20k 12.70
Schwab U S Broad Market ETF (SCHB) 0.0 $241k 4.2k 57.12
Kinder Morgan (KMI) 0.0 $288k 13k 21.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $317k 6.7k 47.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $213k 5.2k 40.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $189k 11k 17.59
Ishares High Dividend Equity F (HDV) 0.0 $210k 2.5k 83.83
Ishares Tr fltg rate nt (FLOT) 0.0 $275k 5.4k 50.87
First Trust Cloud Computing Et (SKYY) 0.0 $273k 7.1k 38.62
Xylem (XYL) 0.0 $267k 5.3k 50.21
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 8.2k 28.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $168k 150k 1.12
Tortoise Energy equity 0.0 $204k 12k 16.48
Powershares S&p 500 0.0 $284k 7.0k 40.57
Kb Home note 0.0 $281k 275k 1.02
Global X Fds globx supdv us (DIV) 0.0 $202k 8.0k 25.25
Prospect Capital Corporati mtnf 5.375% 0.0 $242k 240k 1.01
Aratana Therapeutics 0.0 $342k 65k 5.31
American Airls (AAL) 0.0 $299k 7.1k 42.36
Valero Energy Partners 0.0 $278k 5.8k 47.93
Veeva Sys Inc cl a (VEEV) 0.0 $261k 5.1k 51.19
Antero Res (AR) 0.0 $269k 12k 22.83
Fs Investment Corporation 0.0 $130k 13k 9.78
Arc Logistics Partners Lp preferred 0.0 $204k 14k 14.23
Western Refng Logistics 0.0 $336k 13k 25.45
Vodafone Group New Adr F (VOD) 0.0 $208k 7.9k 26.41
Enlink Midstream Ptrs 0.0 $215k 12k 18.31
New York Reit 0.0 $208k 22k 9.67
Synchrony Financial (SYF) 0.0 $277k 8.1k 34.31
Dynavax Technologies (DVAX) 0.0 $169k 28k 5.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $258k 5.0k 51.60
Proshares Tr russ 2000 divd (SMDV) 0.0 $266k 5.0k 53.20
Monster Beverage Corp (MNST) 0.0 $211k 4.6k 46.12
Del Taco Restaurants 0.0 $181k 14k 13.24
Ishares Tr 0.0 $253k 10k 24.89
Liberty Global 0.0 $274k 12k 22.20
Hp (HPQ) 0.0 $188k 11k 17.88
Willis Towers Watson (WTW) 0.0 $338k 2.6k 130.96
Broad 0.0 $266k 1.2k 219.29
Axsome Therapeutics (AXSM) 0.0 $179k 46k 3.89
S&p Global (SPGI) 0.0 $258k 2.0k 130.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $302k 9.9k 30.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $236k 7.6k 31.18
EXCO Resources 0.0 $12k 20k 0.60
Avon Products 0.0 $95k 22k 4.40
United States Oil Fund 0.0 $12k 24k 0.51
MFS Intermediate Income Trust (MIN) 0.0 $103k 24k 4.30
Rite Aid Corporation 0.0 $77k 18k 4.28
Ferrellgas Partners 0.0 $64k 11k 5.96
Abraxas Petroleum 0.0 $41k 20k 2.02
Scorpio Tankers 0.0 $89k 20k 4.45
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Nuveen Senior Income Fund 0.0 $80k 12k 6.81
Uni-Pixel 0.0 $90k 106k 0.85
Wireless Tele 0.0 $49k 33k 1.48
Torchlight Energy Resources 0.0 $33k 23k 1.42
Regulus Therapeutics 0.0 $62k 37k 1.66
Transenterix 0.0 $24k 20k 1.20
Rewalk Robotics 0.0 $21k 10k 2.10
Proteon Therapeutics 0.0 $19k 11k 1.71
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $70k 21k 3.39
Galena Biopharma 0.0 $8.9k 15k 0.59