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Fund Holdings of MARINER WEALTH ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-12-01 | 2011-08-04 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-07 |

1. Fund Information

Fund NameMARINER WEALTH ADVISORS LLC
Fund Manager
Address4200 W. 115TH STREET, SUITE 100
LEAWOOD, KS, 66211
::Google Map
Phone(913) 647-9700
13F Asset Last Qtr$151,356,459
13F Asset This Qtr$135,225,634
Asset Change-10.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY1,194,639$29,173Added 0.74%21.57%
2.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ188,028$7,327Cut -6.62%5.42%
3.)ISHARE RUS 2000 GROWIWO74,104$6,242New4.62%
4.)CREDO PETROLEUM CORPORATIONCRED433,968$4,426Unchanged3.27%
5.)VANGUARD REIT ETFVNQ73,866$4,284Cut -67.33%3.17%
6.)VANGUARD DVND ETFVIG78,350$4,282Cut -25.49%3.17%
7.)S&P MID DEPOSIT RCPTMDY26,706$4,259Added 33.16%3.15%
8.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK165,580$4,214Added 72.38%3.12%
9.)SPDR KBW REGIONAL BAKRE166,315$4,060New3.00%
10.)ISHARES TRUST S&P 500 INDEX FUNDIVV31,468$3,964Cut -15.89%2.93%
11.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF100,712$3,670Added 107.97%2.71%
12.)SPDR S&P BIOTECH ETFXBI50,872$3,378Added 42.00%2.50%
13.)EXXON MOBIL CORP.XOM33,474$2,837Cut -24.80%2.10%
14.)PROCTER & GAMBLE CO.PG41,265$2,753Cut -1.99%2.04%
15.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA21,067$2,567Cut -12.13%1.90%
16.)RYDEX ETF RDX S&P EQRSP52,835$2,445Cut -13.72%1.81%
17.)ISHARES S&P LAT AM40ILF54,913$2,338New1.73%
18.)KANSAS CITY SOUTHERNKSU32,377$2,202Cut -0.71%1.63%
19.)VANGUARD HLTH CR ETFVHT34,969$2,140Cut -69.33%1.58%
20.)ISHARES - MSCI PACIFIC EX JAPANEPP50,152$1,952Cut -12.30%1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE RUS 2000 GROWIWO74,104$6,2424.62%
2.)SPDR KBW REGIONAL BAKRE166,315$4,0603.00%
3.)ISHARES S&P LAT AM40ILF54,913$2,3381.73%
4.)DU PONT (E.I.) DE NEMOURS & CODD6,559$3000.22%
5.)HORMEL FOODS CORP.HRL7,290$2140.16%
6.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT4,297$2060.15%
7.)HUNTINGTON BANCSHARES INCORPORATEDHBAN32,291$1770.13%
8.)MANITOWOC CO., INC.MTW18,682$1720.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONSUMER STAP SPDRXLP175,806$5,2143.45%
2.)MKT VECT AGRBSHSMOO65,215$2,8191.86%
3.)ISHARES S&P GSTI TECIGM32,598$1,8041.19%
4.)JONES LANG LASALLE INCJLL17,676$9160.61%
5.)CBIZ INCCBZ110,804$7300.48%
6.)ORACLE CORPORATIONORCL19,565$5620.37%
7.)DCP MIDSTREAM PARTNERS LPDPM12,468$4990.33%
8.)ENERGY TRANSFER PARTNERS L PETP11,735$4810.32%
9.)MAGELLAN MIDSTREAM PARTNERS LPMMP6,896$4170.28%
10.)SAIC INCSAI35,000$4130.27%
11.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP14,500$3880.26%
12.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB5,857$3660.24%
13.)WILLIAMS PARTNERS L.P.WPZ6,563$3560.24%
14.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH5,083$3190.21%
15.)GENERAL MILLS, INC.GIS8,017$3090.20%
16.)AQUA AMERICA INCWTR13,865$2990.20%
17.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA7,867$2930.19%
18.)ENBRIDGE ENERGY PARTNERS, L.P.EEP9,426$2590.17%
19.)GOOGLE INC.GOOG492$2530.17%
20.)ISHARE CS RTY MAJ INICF3,979$2440.16%