0000910472-14-003528.txt : 20140821
0000910472-14-003528.hdr.sgml : 20140821
20140821153749
ACCESSION NUMBER: 0000910472-14-003528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140821
DATE AS OF CHANGE: 20140821
EFFECTIVENESS DATE: 20140821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mariner Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001373442
IRS NUMBER: 204553256
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13550
FILM NUMBER: 141057556
BUSINESS ADDRESS:
STREET 1: 4200 W. 115TH STREET
STREET 2: SUITE 100
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9136479700
MAIL ADDRESS:
STREET 1: 4200 W. 115TH STREET
STREET 2: SUITE 100
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001373442
XXXXXXXX
06-30-2014
06-30-2014
Mariner Wealth Advisors, LLC
4200 W. 115TH STREET
SUITE 100
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-13550
N
Anne J. Pleviak
Senior Regulatory Counsel
913-387-2701
/s/ Anne J. Pleviak
Leawood
KS
08-20-2014
3
355
901956
false
1
028-14647
Orizon Investment Counsel, LLC
2
028-16242
Adams Hall Wealth Advisors, LLC
3
028-10221
Brinton Eaton, LLC
INFORMATION TABLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
18107
92514
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
555
12540
SH
SOLE
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0
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AMERICAN INTL GROUP INC
COM NEW
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613
11234
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E M C CORP MASS
COM
268648102
2557
97079
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464287507
21002
146787
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ISHARES
S&P MC 400GR ETF
464287606
1856
11815
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ISHARES
S&P 500 VAL ETF
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6843
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CORE S&P500 ETF
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CL B NEW
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COM
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ONEOK INC NEW
COM
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ABBOTT LABS
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526
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535
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HORMEL FOODS CORP
COM
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COM
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COM
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COM
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COM NEW
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585
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JOHNSON & JOHNSON
COM
478160104
6568
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EBAY INC
COM
278642103
1258
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ALTRIA GROUP INC
COM
02209S103
697
16624
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DISNEY WALT CO
COM DISNEY
254687106
3551
41417
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SOLE
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0
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41417
SYSCO CORP
COM
871829107
945
25240
SH
SOLE
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0
0
25240
PFIZER INC
COM
717081103
1781
60010
SH
SOLE
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0
0
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MSCI EAFE ETF
464287465
35721
522468
SH
SOLE
1373442
0
0
522468
MICROSOFT CORP
COM
594918104
1374
32944
SH
SOLE
1373442
0
0
32944
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MSCI PAC JP ETF
464286665
3051
61943
SH
SOLE
1373442
0
0
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UNITED PARCEL SERVICE INC
CL B
911312106
11410
111142
SH
SOLE
1373442
0
0
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AT&T INC
COM
00206R102
2442
69054
SH
SOLE
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0
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69054
COCA COLA CO
COM
191216100
1774
41873
SH
SOLE
1373442
0
0
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RUS MDCP VAL ETF
464287473
925
12744
SH
SOLE
1373442
0
0
12744
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
597
12026
SH
SOLE
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0
0
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AMERISOURCEBERGEN CORP
COM
03073E105
1250
17206
SH
SOLE
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0
0
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CHEVRON CORP NEW
COM
166764100
4270
32710
SH
SOLE
1373442
0
0
32710
ACXIOM CORP
COM
005125109
476
21958
SH
SOLE
1373442
0
0
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CISCO SYS INC
COM
17275R102
868
34929
SH
SOLE
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0
0
34929
DNP SELECT INCOME FD
COM
23325P104
393
37429
SH
SOLE
1373442
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0
37429
PEPSICO INC
COM
713448108
1874
20979
SH
SOLE
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0
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VERIZON COMMUNICATIONS INC
COM
92343V104
1563
31936
SH
SOLE
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0
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MSCI CDA ETF
464286509
1043
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SH
SOLE
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0
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SBI CONS STPLS
81369Y308
538
12050
SH
SOLE
1373442
0
0
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MSCI MEX CAP ETF
464286822
1622
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MSCI UK ETF
464286699
2833
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WALGREEN CO
COM
931422109
2263
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SH
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BANK OF AMERICA CORPORATION
COM
060505104
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EXXON MOBIL CORP
COM
30231G102
13769
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WAL-MART STORES INC
COM
931142103
1527
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SH
SOLE
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RUS MID-CAP ETF
464287499
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464287754
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U.S. TELECOM ETF
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468
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SBI INT-FINL
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SBI INT-INDS
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TECHNOLOGY
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464287549
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DIV APP ETF
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STARBUCKS CORP
COM
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1288
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SH
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COLGATE PALMOLIVE CO
COM
194162103
2029
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SH
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CAPITAL ONE FINL CORP
COM
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LILLY ELI & CO
COM
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1022
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MERCK & CO INC NEW
COM
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PROCTER & GAMBLE CO
COM
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CL B
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NOTE 3.000% 8/1
018804AK0
18
10000
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MATTEL INC
COM
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580
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COM
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CL A
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TAIWAN SEMICONDUCTOR MFG LTD
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COMMERCE BANCSHARES INC
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SCHLUMBERGER LTD
COM
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2810
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COM
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1191
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FORD MTR CO DEL
COM PAR $0.01
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3M CO
COM
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VANGUARD INDEX FDS
TOTAL STK MKT
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GILEAD SCIENCES INC
COM
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MCDONALDS CORP
COM
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1411
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JPMORGAN CHASE & CO
COM
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WILLIAMS COS INC DEL
COM
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SOLE
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7-10 Y TR BD ETF
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1272
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SH
SOLE
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0
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COM
512807108
746
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SH
SOLE
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COM
19247L106
253
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SOLE
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MSCI EMG MKT ETF
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7850
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SH
SOLE
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0
0
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OGE ENERGY CORP
COM
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2334
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UNITED TECHNOLOGIES CORP
COM
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COM
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SOLE
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CONOCOPHILLIPS
COM
20825C104
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NATIONAL OILWELL VARCO INC
COM
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3037
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MFS INTER INCOME TR
SH BEN INT
55273C107
265
50207
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SOLE
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0
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
2694
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SH
SOLE
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CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
721
51370
SH
SOLE
1373442
0
0
51370
APPLE INC
COM
037833100
16054
172759
SH
SOLE
1373442
0
0
172759
ANDERSONS INC
COM
034164103
879
17038
SH
SOLE
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0
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CATERPILLAR INC DEL
COM
149123101
3120
28714
SH
SOLE
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0
0
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COACH INC
COM
189754104
1718
50235
SH
SOLE
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0
0
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SOUTHERN CO
COM
842587107
480
10581
SH
SOLE
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0
0
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ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
729
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SH
SOLE
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0
0
15632
GENERAL MLS INC
COM
370334104
1358
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SH
SOLE
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0
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DBCV 3.875%11/0
472319AG7
11
10000
PRN
SOLE
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0
0
10000
OCCIDENTAL PETE CORP DEL
COM
674599105
1141
11122
SH
SOLE
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0
0
11122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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709
16448
SH
SOLE
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0
0
16448
ISHARES
MSCI AC ASIA ETF
464288182
2793
44547
SH
SOLE
1373442
0
0
44547
VARIAN MED SYS INC
COM
92220P105
1387
16683
SH
SOLE
1373442
0
0
16683
ALERE INC
COM
01449J105
617
16500
SH
SOLE
1373442
0
0
16500
V F CORP
COM
918204108
1669
26499
SH
SOLE
1373442
0
0
26499
AUTONATION INC
COM
05329W102
15311
256549
SH
SOLE
1373442
0
0
256549
KANSAS CITY SOUTHERN
COM NEW
485170302
3981
37031
SH
SOLE
1373442
0
0
37031
PLUM CREEK TIMBER CO INC
COM
729251108
13211
292917
SH
SOLE
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0
0
292917
CERNER CORP
COM
156782104
2777
53833
SH
SOLE
1373442
0
0
53833
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1424
24303
SH
SOLE
1373442
0
0
24303
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
214
15190
SH
SOLE
1373442
0
0
15190
WESTAR ENERGY INC
COM
95709T100
498
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SH
SOLE
1373442
0
0
13049
FIRST HORIZON NATL CORP
COM
320517105
277
23390
SH
SOLE
1373442
0
0
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PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
10
10000
PRN
SOLE
1373442
0
0
10000
ENTERPRISE PRODS PARTNERS L
COM
293792107
1078
13766
SH
SOLE
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0
0
13766
MICROCHIP TECHNOLOGY INC
COM
595017104
1142
23403
SH
SOLE
1373442
0
0
23403
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1486
158804
SH
SOLE
1373442
0
0
158804
F M C CORP
COM NEW
302491303
3404
47810
SH
SOLE
1373442
0
0
47810
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
963
11459
SH
SOLE
1373442
0
0
11459
ISHARES
SELECT DIVID ETF
464287168
7065
91778
SH
SOLE
1373442
0
0
91778
ISHARES
TIPS BD ETF
464287176
1459
12651
SH
SOLE
1373442
0
0
12651
LKQ CORP
COM
501889208
923
34597
SH
SOLE
1373442
0
0
34597
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1898
41269
SH
SOLE
1373442
0
0
41269
SONIC CORP
COM
835451105
602
27276
SH
SOLE
1373442
0
0
27276
JONES LANG LASALLE INC
COM
48020Q107
2230
17646
SH
SOLE
1373442
0
0
17646
ISHARES GOLD TRUST
ISHARES
464285105
2481
192660
SH
SOLE
1373442
0
0
192660
M & T BK CORP
COM
55261F104
2121
17094
SH
SOLE
1373442
0
0
17094
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2754
103626
SH
SOLE
1373442
0
0
103626
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1621
109035
SH
SOLE
1373442
0
0
109035
DENDREON CORP
NOTE 2.875% 1/1
24823QAC1
7
10000
PRN
SOLE
1373442
0
0
10000
VALLEY NATL BANCORP
COM
919794107
577
58204
SH
SOLE
1373442
0
0
58204
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
920
15863
SH
SOLE
1373442
0
0
15863
MEAD JOHNSON NUTRITION CO
COM
582839106
1579
16945
SH
SOLE
1373442
0
0
16945
WEYERHAEUSER CO
COM
962166104
11781
356024
SH
SOLE
1373442
0
0
356024
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2238
45756
SH
SOLE
1373442
0
0
45756
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3086
62519
SH
SOLE
1373442
0
0
62519
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
389
43040
SH
SOLE
1373442
0
0
43040
HEARTLAND PMT SYS INC
COM
42235N108
7829
189973
SH
SOLE
1373442
0
0
189973
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
2438
44905
SH
SOLE
1373442
0
0
44905
RAYONIER INC
COM
754907103
640
18000
SH
SOLE
1373442
0
0
18000
CUMMINS INC
COM
231021106
1858
12041
SH
SOLE
1373442
0
0
12041
CAPITOL FED FINL INC
COM
14057J101
281
23098
SH
SOLE
1373442
0
0
23098
ISHARES
1-3 YR CR BD ETF
464288646
3611
34165
SH
SOLE
1373442
0
0
34165
ISHARES
MSCI KLD400 SOC
464288570
1024
14007
SH
SOLE
1373442
0
0
14007
COVIDIEN PLC
SHS
G2554F113
1450
16084
SH
SOLE
1373442
0
0
16084
WABCO HLDGS INC
COM
92927K102
2233
20905
SH
SOLE
1373442
0
0
20905
NUVEEN MUN VALUE FD INC
COM
670928100
100
10332
SH
SOLE
1373442
0
0
10332
UNIT CORP
COM
909218109
722
10493
SH
SOLE
1373442
0
0
10493
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
938
37190
SH
SOLE
1373442
0
0
37190
ISHARES
JP MOR EM MK ETF
464288281
2760
23946
SH
SOLE
1373442
0
0
23946
ISHARES
EAFE SML CP ETF
464288273
2673
50519
SH
SOLE
1373442
0
0
50519
VISA INC
COM CL A
92826C839
2687
12754
SH
SOLE
1373442
0
0
12754
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
273
22238
SH
SOLE
1373442
0
0
22238
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6379
57143
SH
SOLE
1373442
0
0
57143
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
8738
166812
SH
SOLE
1373442
0
0
166812
VERISK ANALYTICS INC
CL A
92345Y106
1232
20525
SH
SOLE
1373442
0
0
20525
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3853
82277
SH
SOLE
1373442
0
0
82277
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2336
48135
SH
SOLE
1373442
0
0
48135
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1606
37505
SH
SOLE
1373442
0
0
37505
ISHARES
16 AMT-FREE ETF
464289313
1134
21174
SH
SOLE
1373442
0
0
21174
ISHARES
17 AMT-FREE ETF
464289271
1138
20588
SH
SOLE
1373442
0
0
20588
TORTOISE MLP FD INC
COM
89148B101
789
26367
SH
SOLE
1373442
0
0
26367
SCHWAB STRATEGIC TR
US REIT ETF
808524847
440
12447
SH
SOLE
1373442
0
0
12447
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
459
11418
SH
SOLE
1373442
0
0
11418
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
17621
708532
SH
SOLE
1373442
0
0
708532
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
294
23480
SH
SOLE
1373442
0
0
23480
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
503
13138
SH
SOLE
1373442
0
0
13138
ISHARES TR
USA MIN VOL ETF
46429B697
5849
157145
SH
SOLE
1373442
0
0
157145
WPX ENERGY INC
COM
98212B103
1083
45305
SH
SOLE
1373442
0
0
45305
AMBEV SA
SPONSORED ADR
02319V103
74
10548
SH
SOLE
1373442
0
0
10548
SPDR SER TR
SHT TRM HGH YLD
78468R408
1152
37212
SH
SOLE
1373442
0
0
37212
EGA EMERGING GLOBAL SHS TR
EGSHARE EM DOM
268461621
19757
840720
SH
SOLE
1373442
0
0
840720
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
34
11523
SH
SOLE
1373442
0
0
11523
VANGUARD INDEX FDS
REIT ETF
922908553
77198
1031502
SH
SOLE
1373442
0
0
1031502
BLACKROCK INC
COM
09247X101
274
857
SH
SOLE
1373442
0
0
857
PROSPECT CAPITAL CORPORATION
COM
74348T102
126
11880
SH
SOLE
1373442
0
0
11880
ABBVIE INC
COM
00287Y109
681
12060
SH
SOLE
1373442
0
0
12060
BIOGEN IDEC INC
COM
09062X103
289
918
SH
SOLE
1373442
0
0
918
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
167
11990
SH
SOLE
1373442
0
0
11990
BANCO SANTANDER SA
ADR
05964H105
127
12148
SH
SOLE
1373442
0
0
12148
PARKER DRILLING CO
COM
701081101
84
12815
SH
SOLE
1373442
0
0
12815
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
126
12998
SH
SOLE
1373442
0
0
12998
FIDELITY
MSCI FINLS IDX
316092501
1670
61656
SH
SOLE
1373442
0
0
61656
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
199
13590
SH
SOLE
1373442
0
0
13590
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
14000
SH
Put
SOLE
1373442
0
0
14000
PROSPERITY BANCSHARES INC
COM
743606105
1668
26642
SH
SOLE
1373442
0
0
26642
OTTER TAIL CORP
COM
689648103
901
29761
SH
SOLE
1373442
0
0
29761
BAIDU INC
SPON ADR REP A
056752108
63313
338919
SH
SOLE
1373442
0
0
338919
STERICYCLE INC
COM
858912108
1819
15357
SH
SOLE
1373442
0
0
15357
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
20
15000
PRN
SOLE
1373442
0
0
15000
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
16
15000
PRN
SOLE
1373442
0
0
15000
PRICELINE GRP INC
COM NEW
741503403
1647
1369
SH
SOLE
1373442
0
0
1369
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
218
1447
SH
SOLE
1373442
0
0
1447
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
387
1486
SH
SOLE
1373442
0
0
1486
AMAZON COM INC
COM
023135106
528
1625
SH
SOLE
1373442
0
0
1625
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
15
15000
PRN
SOLE
1373442
0
0
15000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1948
20122
SH
SOLE
1373442
0
0
20122
PIMCO INCOME STRATEGY FUND
COM
72201H108
990
80223
SH
SOLE
1373442
0
0
80223
WILLBROS GROUP INC DEL
COM
969203108
348
28180
SH
SOLE
1373442
0
0
28180
MASTERCARD INC
CL A
57636Q104
1186
16139
SH
SOLE
1373442
0
0
16139
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2943
49097
SH
SOLE
1373442
0
0
49097
INTL FCSTONE INC
COM
46116V105
612
30716
SH
SOLE
1373442
0
0
30716
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4669
77267
SH
SOLE
1373442
0
0
77267
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1208
20491
SH
SOLE
1373442
0
0
20491
ISHARES
RUS 1000 ETF
464287622
215
1953
SH
SOLE
1373442
0
0
1953
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
250
1961
SH
SOLE
1373442
0
0
1961
EOG RES INC
COM
26875P101
230
1967
SH
SOLE
1373442
0
0
1967
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
5158
104315
SH
SOLE
1373442
0
0
104315
KB HOME
NOTE 1.375% 2/0
48666KAS8
15
15000
PRN
SOLE
1373442
0
0
15000
SMUCKER J M CO
COM NEW
832696405
213
2001
SH
SOLE
1373442
0
0
2001
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
13
15000
PRN
SOLE
1373442
0
0
15000
ISHARES
RUS 2000 GRW ETF
464287648
282
2035
SH
SOLE
1373442
0
0
2035
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
28645
400175
SH
SOLE
1373442
0
0
400175
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
205
2283
SH
SOLE
1373442
0
0
2283
ISHARES
U.S. PFD STK ETF
464288687
1346
33725
SH
SOLE
1373442
0
0
33725
WISDOMTREE TR
EMERG MKTS ETF
97717W315
3963
76453
SH
SOLE
1373442
0
0
76453
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
17939
177880
SH
SOLE
1373442
0
0
177880
RANGE RES CORP
COM
75281A109
221
2538
SH
SOLE
1373442
0
0
2538
ISHARES
U.S. FINLS ETF
464287788
214
2578
SH
SOLE
1373442
0
0
2578
CORENERGY INFRASTRUCTURE TR
COM
21870U205
243
32840
SH
SOLE
1373442
0
0
32840
TOWERS WATSON & CO
CL A
891894107
269
2581
SH
SOLE
1373442
0
0
2581
DANAHER CORP DEL
COM
235851102
207
2630
SH
SOLE
1373442
0
0
2630
GOOGLE INC
CL C
38259P706
1514
2632
SH
SOLE
1373442
0
0
2632
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
3531
84612
SH
SOLE
1373442
0
0
84612
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
219
2708
SH
SOLE
1373442
0
0
2708
ISHARES
RUS 2000 VAL ETF
464287630
283
2744
SH
SOLE
1373442
0
0
2744
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
583
11594
SH
SOLE
1373442
0
0
11594
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
296
3074
SH
SOLE
1373442
0
0
3074
ISHARES
MSCI ACWI ETF
464288257
1079
17898
SH
SOLE
1373442
0
0
17898
ISHARES
1-3 YR TR BD ETF
464287457
261
3089
SH
SOLE
1373442
0
0
3089
ISHARES
GL TIMB FORE ETF
464288174
2013
38091
SH
SOLE
1373442
0
0
38091
LAS VEGAS SANDS CORP
COM
517834107
239
3141
SH
SOLE
1373442
0
0
3141
TWO RIV BANCORP
COM
90207C105
376
44445
SH
SOLE
1373442
0
0
44445
FS INVT CORP
COM
302635107
251
23589
SH
SOLE
1373442
0
0
23589
SPDR GOLD TRUST
GOLD SHS
78463V107
419
3276
SH
SOLE
1373442
0
0
3276
DEERE & CO
COM
244199105
299
3300
SH
SOLE
1373442
0
0
3300
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
254
3317
SH
SOLE
1373442
0
0
3317
INGERSOLL-RAND PLC
SHS
G47791101
210
3365
SH
SOLE
1373442
0
0
3365
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1345
40791
SH
SOLE
1373442
0
0
40791
CHUBB CORP
COM
171232101
311
3378
SH
SOLE
1373442
0
0
3378
DIRECTV
COM
25490A309
290
3407
SH
SOLE
1373442
0
0
3407
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
734
28184
SH
SOLE
1373442
0
0
28184
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
7368
126103
SH
SOLE
1373442
0
0
126103
ISHARES
SP SMCP600GR ETF
464287887
412
3413
SH
SOLE
1373442
0
0
3413
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
237
3482
SH
SOLE
1373442
0
0
3482
DOMINION RES INC VA NEW
COM
25746U109
251
3505
SH
SOLE
1373442
0
0
3505
SIRIUS XM HLDGS INC
COM
82968B103
54
15665
SH
SOLE
1373442
0
0
15665
NORTHERN TR CORP
COM
665859104
230
3585
SH
SOLE
1373442
0
0
3585
ALPS ETF TR
ALERIAN MLP
00162Q866
915
48156
SH
SOLE
1373442
0
0
48156
YUM BRANDS INC
COM
988498101
291
3589
SH
SOLE
1373442
0
0
3589
SEMPRA ENERGY
COM
816851109
382
3647
SH
SOLE
1373442
0
0
3647
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
305
3709
SH
SOLE
1373442
0
0
3709
ISHARES
S&P 500 GRWT ETF
464287309
392
3724
SH
SOLE
1373442
0
0
3724
COSTCO WHSL CORP NEW
COM
22160K105
433
3764
SH
SOLE
1373442
0
0
3764
UNITEDHEALTH GROUP INC
COM
91324P102
309
3780
SH
SOLE
1373442
0
0
3780
THERMO FISHER SCIENTIFIC INC
COM
883556102
448
3794
SH
SOLE
1373442
0
0
3794
AMERICAN EXPRESS CO
COM
025816109
365
3851
SH
SOLE
1373442
0
0
3851
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
594
13709
SH
SOLE
1373442
0
0
13709
AON PLC
SHS CL A
G0408V102
356
3949
SH
SOLE
1373442
0
0
3949
LOWES COS INC
COM
548661107
200
4163
SH
SOLE
1373442
0
0
4163
CAMERON INTERNATIONAL CORP
COM
13342B105
284
4194
SH
SOLE
1373442
0
0
4194
COMCAST CORP NEW
CL A
20030N101
231
4309
SH
SOLE
1373442
0
0
4309
DUKE ENERGY CORP NEW
COM NEW
26441C204
320
4315
SH
SOLE
1373442
0
0
4315
ISHARES
EM MK MINVOL ETF
464286533
10623
176844
SH
SOLE
1373442
0
0
176844
FACEBOOK INC
CL A
30303M102
294
4371
SH
SOLE
1373442
0
0
4371
HOME DEPOT INC
COM
437076102
359
4428
SH
SOLE
1373442
0
0
4428
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1077
48815
SH
SOLE
1373442
0
0
48815
PHILLIPS 66
COM
718546104
1139
14163
SH
SOLE
1373442
0
0
14163
ISHARES
IBOXX INV CP ETF
464287242
533
4469
SH
SOLE
1373442
0
0
4469
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
322
4476
SH
SOLE
1373442
0
0
4476
EMERSON ELEC CO
COM
291011104
298
4491
SH
SOLE
1373442
0
0
4491
PIMCO ETF TR
TOTL RETN ETF
72201R775
1818
16676
SH
SOLE
1373442
0
0
16676
TIME WARNER INC
COM NEW
887317303
324
4610
SH
SOLE
1373442
0
0
4610
GOOGLE INC
CL A
38259P508
2723
4657
SH
SOLE
1373442
0
0
4657
MOSAIC CO NEW
COM
61945C103
232
4690
SH
SOLE
1373442
0
0
4690
MYLAN INC
COM
628530107
242
4703
SH
SOLE
1373442
0
0
4703
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
200
4732
SH
SOLE
1373442
0
0
4732
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
286
4765
SH
SOLE
1373442
0
0
4765
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
185
17663
SH
SOLE
1373442
0
0
17663
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
162
19059
SH
SOLE
1373442
0
0
19059
AMGEN INC
COM
031162100
574
4849
SH
SOLE
1373442
0
0
4849
ISHARES INC
CORE MSCI EMKT
46434G103
1704
32954
SH
SOLE
1373442
0
0
32954
BOK FINL CORP
COM NEW
05561Q201
330
4955
SH
SOLE
1373442
0
0
4955
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
272
4966
SH
SOLE
1373442
0
0
4966
HONEYWELL INTL INC
COM
438516106
463
4976
SH
SOLE
1373442
0
0
4976
POTLATCH CORP NEW
COM
737630103
206
4980
SH
SOLE
1373442
0
0
4980
ISHARES TR
18 AMT-FREE ETF
46429B580
1190
46507
SH
SOLE
1373442
0
0
46507
CLOROX CO DEL
COM
189054109
462
5056
SH
SOLE
1373442
0
0
5056
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
20
20000
PRN
SOLE
1373442
0
0
20000
ROGERS COMMUNICATIONS INC
CL B
775109200
205
5104
SH
SOLE
1373442
0
0
5104
ARATANA THERAPEUTICS INC
COM
03874P101
458
29329
SH
SOLE
1373442
0
0
29329
ISHARES
CORE S&P SCP ETF
464287804
603
5378
SH
SOLE
1373442
0
0
5378
BOEING CO
COM
097023105
707
5557
SH
SOLE
1373442
0
0
5557
VALEANT PHARMACEUTICALS INTL
COM
91911K102
723
5732
SH
SOLE
1373442
0
0
5732
ANADARKO PETE CORP
COM
032511107
629
5743
SH
SOLE
1373442
0
0
5743
DBX ETF TR
DBXTR HAR CS 300
233051879
1207
53721
SH
SOLE
1373442
0
0
53721
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
57
20360
SH
SOLE
1373442
0
0
20360
BLACKROCK INCOME TR INC
COM
09247F100
167
25080
SH
SOLE
1373442
0
0
25080
EXXON MOBIL CORP
COM
30231G102
28
40000
SH
Put
SOLE
1373442
0
0
40000
ISHARES TR
19 AMT-FREE MN
46429B564
813
32113
SH
SOLE
1373442
0
0
32113
GENERAL MTRS CO
COM
37045V100
212
5835
SH
SOLE
1373442
0
0
5835
OSHKOSH CORP
COM
688239201
328
5900
SH
SOLE
1373442
0
0
5900
HCP INC
COM
40414L109
244
5905
SH
SOLE
1373442
0
0
5905
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
57
52018
SH
SOLE
1373442
0
0
52018
DOW CHEM CO
COM
260543103
323
6277
SH
SOLE
1373442
0
0
6277
ONE GAS INC
COM
68235P108
241
6380
SH
SOLE
1373442
0
0
6380
PHILIP MORRIS INTL INC
COM
718172109
540
6401
SH
SOLE
1373442
0
0
6401
AFLAC INC
COM
001055102
399
6411
SH
SOLE
1373442
0
0
6411
ISHARES
SP SMCP600VL ETF
464287879
741
6420
SH
SOLE
1373442
0
0
6420
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
650
6492
SH
SOLE
1373442
0
0
6492
CVS CAREMARK CORPORATION
COM
126650100
505
6699
SH
SOLE
1373442
0
0
6699
XYLEM INC
COM
98419M100
262
6711
SH
SOLE
1373442
0
0
6711
DST SYS INC DEL
COM
233326107
623
6762
SH
SOLE
1373442
0
0
6762
KINDER MORGAN INC DEL
COM
49456B101
247
6806
SH
SOLE
1373442
0
0
6806
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
358
6852
SH
SOLE
1373442
0
0
6852
SCIENCE APPLICATNS INTL CP N
COM
808625107
304
6877
SH
SOLE
1373442
0
0
6877
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
220
7000
SH
SOLE
1373442
0
0
7000
UMB FINL CORP
COM
902788108
445
7015
SH
SOLE
1373442
0
0
7015
AUTOMATIC DATA PROCESSING IN
COM
053015103
558
7033
SH
SOLE
1373442
0
0
7033
DEVON ENERGY CORP NEW
COM
25179M103
562
7076
SH
SOLE
1373442
0
0
7076
KELLOGG CO
COM
487836108
481
7322
SH
SOLE
1373442
0
0
7322
LEIDOS HLDGS INC
COM
525327102
286
7465
SH
SOLE
1373442
0
0
7465
TARGET CORP
COM
87612E106
433
7476
SH
SOLE
1373442
0
0
7476
STRYKER CORP
COM
863667101
642
7608
SH
SOLE
1373442
0
0
7608
ISHARES
RUS MD CP GR ETF
464287481
687
7672
SH
SOLE
1373442
0
0
7672
AMERICAN ELEC PWR INC
COM
025537101
438
7858
SH
SOLE
1373442
0
0
7858
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
648
7888
SH
SOLE
1373442
0
0
7888
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
228
7986
SH
SOLE
1373442
0
0
7986
INTERNATIONAL BUSINESS MACHS
COM
459200101
1457
8040
SH
SOLE
1373442
0
0
8040
ISHARES
CORE TOTUSBD ETF
464287226
890
8136
SH
SOLE
1373442
0
0
8136
ISHARES TR
2023 CP TM ETF
46432FAZ0
872
8248
SH
SOLE
1373442
0
0
8248
ATLAS ENERGY LP
COM UNITS LP
04930A104
376
8368
SH
SOLE
1373442
0
0
8368
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
271
8403
SH
SOLE
1373442
0
0
8403
ISHARES TR
2020 CP TM ETF
46432FBC0
903
8559
SH
SOLE
1373442
0
0
8559
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
553
8600
SH
SOLE
1373442
0
0
8600
CELGENE CORP
COM
151020104
740
8622
SH
SOLE
1373442
0
0
8622
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
315
8631
SH
SOLE
1373442
0
0
8631
GENUINE PARTS CO
COM
372460105
764
8706
SH
SOLE
1373442
0
0
8706
ALEXION PHARMACEUTICALS INC
COM
015351109
1386
8873
SH
SOLE
1373442
0
0
8873
CITIGROUP INC
COM NEW
172967424
418
8875
SH
SOLE
1373442
0
0
8875
ISHARES TR
2018 CP TM ETF
46432FAW7
942
9058
SH
SOLE
1373442
0
0
9058
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
607
9095
SH
SOLE
1373442
0
0
9095
BRISTOL MYERS SQUIBB CO
COM
110122108
460
9473
SH
SOLE
1373442
0
0
9473
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
498
9598
SH
SOLE
1373442
0
0
9598
ISHARES
15 AMT-FREE ETF
464289339
512
9656
SH
SOLE
1373442
0
0
9656
ISHARES TR
2016 CP TM ETF
46432FAT4
977
9666
SH
SOLE
1373442
0
0
9666
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
602
9900
SH
SOLE
1373442
0
0
9900