13F-HR 1 form13fhr.txt MARINER WEALTH ADVISORS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mariner Wealth Advisors Address: 4200 W 115th St Suite 100 Leawood, KS 66211 Form 13F File Number: 28-13550 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cheryl Vohland Title: Chief Compliance Officer Phone: (913) 647-9700 Signature, Place, and Date of Signing: Cheryl Vohland Leawood, KS 7/31/12 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,114 Form 13F Information Table Value Total: 163,284 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Name Of Issuer Title Of Class Cusip Market Value SHRS/ OR/ SH/ PUT/ Investment Other Sole Shared None (x$1000) PRN/ AMT PRN CALL Discretion Managers 3M CO COM 88579Y101 307 3431 SH SOLE 0 0 3431 AAR CORP COM 000361105 16 1185 SH SOLE 0 0 1185 ABB LTD SPONSORED ADR 000375204 51 3113 SH SOLE 0 0 3113 ABBOTT LABS COM 002824100 402 6239 SH SOLE 0 0 6239 ABERCROMBIE & FITCH CO CL A 002896207 5 136 SH SOLE 0 0 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 520 SH SOLE 0 0 520 ACCO BRANDS CORP COM 00081T108 11 1057 SH SOLE 0 0 1057 ACE LTD SHS H0023R105 39 526 SH SOLE 0 0 526 ACTIVISION BLIZZARD INC COM 00507V109 0 16 SH SOLE 0 0 16 ACUITY BRANDS INC COM 00508Y102 11 213 SH SOLE 0 0 213 ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 2646 SH SOLE 0 0 2646 ADVANCED MICRO DEVICES INC COM 007903107 27 4775 SH SOLE 0 0 4775 ADVENT CLAY CONV SEC INC FD COM 007639107 9 1420 SH SOLE 0 0 1420 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 200 SH SOLE 0 0 200 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 156 9466 SH SOLE 0 0 9466 AEGION CORP COM 00770F104 2 115 SH SOLE 0 0 115 AEGON N V NY REGISTRY SH 007924103 14 3090 SH SOLE 0 0 3090 AES TR III PFD CV 6.75% 00808N202 30 600 SH SOLE 0 0 600 AETNA INC NEW COM 00817Y108 5 126 SH SOLE 0 0 126 AFFILIATED MANAGERS GROUP COM 008252108 7 63 SH SOLE 0 0 63 AFFYMAX INC COM 00826A109 15 1190 SH SOLE 0 0 1190 AFLAC INC COM 001055102 114 2675 SH SOLE 0 0 2675 AGNICO EAGLE MINES LTD COM 008474108 12 300 SH SOLE 0 0 300 AIR LEASE CORP CL A 00912X302 -7 -360 SH SOLE 0 0 -360 AIR PRODS & CHEMS INC COM 009158106 57 707 SH SOLE 0 0 707 AK STL HLDG CORP COM 001547108 -7 -1145 SH SOLE 0 0 -1145 AKAMAI TECHNOLOGIES INC COM 00971T101 4 116 SH SOLE 0 0 116 ALBANY INTL CORP CL A 012348108 4 210 SH SOLE 0 0 210 ALBEMARLE CORP COM 012653101 79 1325 SH SOLE 0 0 1325 ALCATEL-LUCENT SPONSORED ADR 013904305 2 1197 SH SOLE 0 0 1197 ALCOA INC COM 013817101 13 1431 SH SOLE 0 0 1431 ALERE INC COM 01449J105 16 810 SH SOLE 0 0 810 ALEXION PHARMACEUTICALS INC COM 015351109 26 258 SH SOLE 0 0 258 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 225 SH SOLE 0 0 225 ALLERGAN INC COM 018490102 75 814 SH SOLE 0 0 814 ALLIANCE DATA SYSTEMS CORP COM 018581108 28 208 SH SOLE 0 0 208 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 48 5820 SH SOLE 0 0 5820 ALLIANT ENERGY CORP COM 018802108 14 300 SH SOLE 0 0 300 ALLIANT TECHSYSTEMS INC COM 018804104 14 285 SH SOLE 0 0 285 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 25 SH SOLE 0 0 25 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 6 SH SOLE 0 0 6 ALLSTATE CORP COM 020002101 3 83 SH SOLE 0 0 83 ALMOST FAMILY INC COM 020409108 1 60 SH SOLE 0 0 60 ALPHA NATURAL RESOURCES INC COM 02076X102 1 120 SH SOLE 0 0 120 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8 1200 SH SOLE 0 0 1200 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10 2359 SH SOLE 0 0 2359 ALPS ETF TR ALERIAN MLP 00162Q866 1 76 SH SOLE 0 0 76 ALTERA CORP COM 021441100 251 7424 SH SOLE 0 0 7424 ALTRIA GROUP INC COM 02209S103 541 15667 SH SOLE 0 0 15667 AMAZON 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AMERISOURCEBERGEN CORP COM 03073E105 130 3302 SH SOLE 0 0 3302 AMGEN INC COM 031162100 10 134 SH SOLE 0 0 134 ANADARKO PETE CORP COM 032511107 17 256 SH SOLE 0 0 256 ANALOG DEVICES INC COM 032654105 13 357 SH SOLE 0 0 357 ANCESTRY COM INC COM 032803108 15 560 SH SOLE 0 0 560 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 125 SH SOLE 0 0 125 ANNALY CAP MGMT INC COM 035710409 27 1617 SH SOLE 0 0 1617 ANNIES INC COM 03600T104 4 96 SH SOLE 0 0 96 AOL INC COM 00184X105 0 1 SH SOLE 0 0 1 APACHE CORP COM 037411105 78 893 SH SOLE 0 0 893 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 148 SH SOLE 0 0 148 APPLE INC COM 037833100 3704 6342 SH SOLE 0 0 6342 APPLIED MATLS INC COM 038222105 2 215 SH SOLE 0 0 215 APTARGROUP INC COM 038336103 10 200 SH SOLE 0 0 200 AQUA AMERICA INC COM 03836W103 341 13670 SH SOLE 0 0 13670 ARCH CAP GROUP LTD ORD G0450A105 3 75 SH SOLE 0 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 18 625 SH SOLE 0 0 625 ARENA PHARMACEUTICALS INC COM 040047102 15 1470 SH SOLE 0 0 1470 ARES CAP CORP COM 04010L103 -6 -372 SH SOLE 0 0 -372 ASBURY AUTOMOTIVE GROUP INC COM 043436104 -7 -310 SH SOLE 0 0 -310 ASHFORD HOSPITALITY TR INC COM SHS 044103109 -6 -770 SH SOLE 0 0 -770 ASHLAND INC NEW COM 044209104 1 15 SH SOLE 0 0 15 ASSOCIATED ESTATES RLTY CORP COM 045604105 9 633 SH SOLE 0 0 633 ASSURANT INC COM 04621X108 15 430 SH SOLE 0 0 430 ASSURED GUARANTY LTD COM G0585R106 -2 -146 SH SOLE 0 0 -146 ASTRAZENECA PLC SPONSORED ADR 046353108 34 765 SH SOLE 0 0 765 AT&T INC COM 00206R102 1219 34188 SH SOLE 0 0 34188 ATLANTIC PWR CORP COM NEW 04878Q863 -7 -550 SH SOLE 0 0 -550 ATMOS ENERGY CORP COM 049560105 35 1000 SH SOLE 0 0 1000 AURICO GOLD INC COM 05155C105 0 7 SH SOLE 0 0 7 AUTODESK INC COM 052769106 9 260 SH SOLE 0 0 260 AUTOMATIC DATA PROCESSING IN COM 053015103 42 750 SH SOLE 0 0 750 AUTOZONE INC COM 053332102 7 19 SH SOLE 0 0 19 AVALONBAY CMNTYS INC COM 053484101 239 1687 SH SOLE 0 0 1687 AVEO PHARMACEUTICALS INC COM 053588109 -7 -595 SH SOLE 0 0 -595 BABCOCK & WILCOX CO NEW COM 05615F102 3 133 SH SOLE 0 0 133 BAIDU INC SPON ADR REP A 056752108 32 277 SH SOLE 0 0 277 BAKER HUGHES INC COM 057224107 18 426 SH SOLE 0 0 426 BANCORPSOUTH INC COM 059692103 12 840 SH SOLE 0 0 840 BANK MONTREAL QUE COM 063671101 81 1467 SH SOLE 0 0 1467 BANK OF AMERICA CORPORATION COM 060505104 719 87931 SH SOLE 0 0 87931 BANKRATE INC DEL COM 06647F102 -7 -395 SH SOLE 0 0 -395 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 79 3170 SH SOLE 0 0 3170 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29 1400 SH SOLE 0 0 1400 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3 197 SH SOLE 0 0 197 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 36 800 SH SOLE 0 0 800 BARD C R INC COM 067383109 8 75 SH SOLE 0 0 75 BARRICK GOLD CORP COM 067901108 8 210 SH SOLE 0 0 210 BAXTER INTL INC COM 071813109 27 514 SH SOLE 0 0 514 BAZAARVOICE INC COM 073271108 -7 -390 SH SOLE 0 0 -390 BB&T CORP COM 054937107 13 424 SH SOLE 0 0 424 BCE INC COM NEW 05534B760 34 825 SH SOLE 0 0 825 BECTON DICKINSON & CO COM 075887109 19 260 SH SOLE 0 0 260 BED BATH & BEYOND INC COM 075896100 284 4590 SH SOLE 0 0 4590 BELO CORP COM SER A 080555105 17 2565 SH SOLE 0 0 2565 BERKLEY W R CORP COM 084423102 8 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 7731 SH SOLE 0 0 7731 BERKSHIRE HATHAWAY INC DEL CL A 084670108 875 7 SH SOLE 0 0 7 BEST BUY INC COM 086516101 13 621 SH SOLE 0 0 621 BHP BILLITON LTD SPONSORED ADR 088606108 21 322 SH SOLE 0 0 322 BIG LOTS INC COM 089302103 5 125 SH SOLE 0 0 125 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 400 SH SOLE 0 0 400 BIOGEN IDEC INC COM 09062X103 44 302 SH SOLE 0 0 302 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 9 800 SH SOLE 0 0 800 BLACKROCK CREDIT ALL INC TR COM 09255H105 13 1211 SH SOLE 0 0 1211 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1020 SH SOLE 0 0 1020 BLACKROCK INC COM 09247X101 3 20 SH SOLE 0 0 20 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 24 1273 SH SOLE 0 0 1273 BLOCK H & R INC COM 093671105 4 237 SH SOLE 0 0 237 BLUELINX HLDGS INC COM 09624H109 1 563 SH SOLE 0 0 563 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 220 7962 SH SOLE 0 0 7962 BOEING CO COM 097023105 73 985 SH SOLE 0 0 985 BOK FINL CORP COM NEW 05561Q201 15 265 SH SOLE 0 0 265 BOSTON PROPERTIES INC COM 101121101 2 20 SH SOLE 0 0 20 BOSTON SCIENTIFIC CORP COM 101137107 1 145 SH SOLE 0 0 145 BP PLC SPONSORED ADR 055622104 148 3659 SH SOLE 0 0 3659 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30 258 SH SOLE 0 0 258 BRASKEM S A SP ADR PFD A 105532105 5 360 SH SOLE 0 0 360 BRINKER INTL INC COM 109641100 1 22 SH SOLE 0 0 22 BRINKS CO COM 109696104 -6 -280 SH SOLE 0 0 -280 BRISTOL MYERS SQUIBB CO COM 110122108 358 9950 SH SOLE 0 0 9950 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 100 SH SOLE 0 0 100 BROADCOM CORP CL A 111320107 6 180 SH SOLE 0 0 180 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 75 SH SOLE 0 0 75 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16 3210 SH SOLE 0 0 3210 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49 943 SH SOLE 0 0 943 BUFFALO WILD WINGS INC COM 119848109 15 170 SH SOLE 0 0 170 BUNGE LIMITED COM G16962105 9 150 SH SOLE 0 0 150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 400 SH SOLE 0 0 400 CA INC COM 12673P105 1 55 SH SOLE 0 0 55 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 1350 SH SOLE 0 0 1350 CACI INTL INC CL A 127190304 15 275 SH SOLE 0 0 275 CADENCE DESIGN SYSTEM INC COM 127387108 1 63 SH SOLE 0 0 63 CADENCE PHARMACEUTICALS INC COM 12738T100 1 200 SH SOLE 0 0 200 CAL MAINE FOODS INC COM NEW 128030202 16 420 SH SOLE 0 0 420 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1113 SH SOLE 0 0 1113 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4 350 SH SOLE 0 0 350 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1365 SH SOLE 0 0 1365 CAMECO CORP COM 13321L108 2 103 SH SOLE 0 0 103 CAMERON INTERNATIONAL CORP COM 13342B105 7 170 SH SOLE 0 0 170 CAMPBELL SOUP CO COM 134429109 4 125 SH SOLE 0 0 125 CANADIAN NATL RY CO COM 136375102 3 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 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SH SOLE 0 0 275 COPA HOLDINGS SA CL A P31076105 19 235 SH SOLE 0 0 235 COPANO ENERGY L L C COM UNITS 217202100 10 370 SH SOLE 0 0 370 CORE MARK HOLDING CO INC COM 218681104 15 320 SH SOLE 0 0 320 CORNERSTONE ONDEMAND INC COM 21925Y103 -7 -310 SH SOLE 0 0 -310 CORNING INC COM 219350105 65 4994 SH SOLE 0 0 4994 COSAN LTD SHS A G25343107 13 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 145 1525 SH SOLE 0 0 1525 COVIDIEN PLC SHS G2554F113 342 6388 SH SOLE 0 0 6388 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 18 SH SOLE 0 0 18 CREDO PETE CORP COM PAR $0.10 225439207 1 38 SH SOLE 0 0 38 CREE INC COM 225447101 11 420 SH SOLE 0 0 420 CROCS INC COM 227046109 -7 -445 SH SOLE 0 0 -445 CROSSTEX ENERGY L P COM 22765U102 2 96 SH SOLE 0 0 96 CROWN HOLDINGS INC COM 228368106 61 1766 SH SOLE 0 0 1766 CSX CORP COM 126408103 42 1898 SH SOLE 0 0 1898 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 171 SH SOLE 0 0 171 CUBESMART COM 229663109 3 219 SH SOLE 0 0 219 CUMMINS INC COM 231021106 3 30 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938 GOOGLE INC CL A 38259P508 248 428 SH SOLE 0 0 428 GRAINGER W W INC COM 384802104 37 194 SH SOLE 0 0 194 GREAT LAKES DREDGE & DOCK CO COM 390607109 -7 -1015 SH SOLE 0 0 -1015 GREAT PLAINS ENERGY INC COM 391164100 49 2280 SH SOLE 0 0 2280 GREEN MTN COFFEE ROASTERS IN COM 393122106 -1 -40 SH SOLE 0 0 -40 GREENWAY MED TECHNOLOGIES IN COM 39679B103 -6 -395 SH SOLE 0 0 -395 GREIF INC CL A 397624107 16 385 SH SOLE 0 0 385 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 60 SH SOLE 0 0 60 GT ADVANCED TECHNOLOGIES INC COM 36191U106 15 2800 SH SOLE 0 0 2800 GUESS INC COM 401617105 1 20 SH SOLE 0 0 20 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 121 SH SOLE 0 0 121 GUIDEWIRE SOFTWARE INC COM 40171V100 22 769 SH SOLE 0 0 769 GULFMARK OFFSHORE INC CL A NEW 402629208 16 460 SH SOLE 0 0 460 HAIN CELESTIAL GROUP INC COM 405217100 4 77 SH SOLE 0 0 77 HALLIBURTON CO COM 406216101 169 5962 SH SOLE 0 0 5962 HANMI FINL CORP COM NEW 410495204 6 600 SH SOLE 0 0 600 HANSEN MEDICAL INC COM 411307101 1 490 SH 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HILLTOP HOLDINGS INC COM 432748101 -5 -494 SH SOLE 0 0 -494 HMS HLDGS CORP COM 40425J101 -8 -240 SH SOLE 0 0 -240 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9 165 SH SOLE 0 0 165 HOLLYFRONTIER CORP COM 436106108 11 321 SH SOLE 0 0 321 HOLOGIC INC COM 436440101 3 155 SH SOLE 0 0 155 HOME BANCSHARES INC COM 436893200 16 515 SH SOLE 0 0 515 HOME DEPOT INC COM 437076102 185 3500 SH SOLE 0 0 3500 HONDA MOTOR LTD AMERN SHS 438128308 14 402 SH SOLE 0 0 402 HONEYWELL INTL INC COM 438516106 22 400 SH SOLE 0 0 400 HORMEL FOODS CORP COM 440452100 222 7291 SH SOLE 0 0 7291 HORSEHEAD HLDG CORP COM 440694305 -7 -710 SH SOLE 0 0 -710 HOSPIRA INC COM 441060100 1 21 SH SOLE 0 0 21 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 296 SH SOLE 0 0 296 HOST HOTELS & RESORTS INC COM 44107P104 45 2866 SH SOLE 0 0 2866 HSBC HLDGS PLC ADR A 1/40PF A 404280604 20 800 SH SOLE 0 0 800 HSBC HLDGS PLC SPON ADR NEW 404280406 29 655 SH SOLE 0 0 655 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH SOLE 0 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SOLE 0 0 2764 ISHARES TR S&P 500 INDEX 464287200 4060 29686 SH SOLE 0 0 29686 ISHARES TR RUSSELL1000GRW 464287614 1660 26258 SH SOLE 0 0 26258 ISHARES TR DJ US REAL EST 464287739 263 4114 SH SOLE 0 0 4114 ISHARES TR RUSL 2000 GROW 464287648 127 1390 SH SOLE 0 0 1390 ISHARES TR MSCI EAFE INDEX 464287465 1968 39389 SH SOLE 0 0 39389 ISHARES TR S&P LTN AM 40 464287390 35 838 SH SOLE 0 0 838 ISHARES TR RUSSELL MCP GR 464287481 2 35 SH SOLE 0 0 35 ISHARES TR COHEN&ST RLTY 464287564 180 2295 SH SOLE 0 0 2295 ISHARES TR DJ US INDUSTRL 464287754 20 295 SH SOLE 0 0 295 ISHARES TR S&P NA TECH FD 464287549 1459 22256 SH SOLE 0 0 22256 ISHARES TR S&P NA NAT RES 464287374 74 2097 SH SOLE 0 0 2097 ISHARES TR BARCLYS 1-3 YR 464287457 1574 18659 SH SOLE 0 0 18659 ISHARES TR BARCLYS 7-10 YR 464287440 259 2399 SH SOLE 0 0 2399 ISHARES TR BARCLYS 20+ YR 464287432 279 2227 SH SOLE 0 0 2227 ISHARES TR DJ SEL DIV INX 464287168 562 9993 SH SOLE 0 0 9993 ISHARES TR BARCLYS TIPS BD 464287176 2283 19074 SH SOLE 0 0 19074 ISHARES TR SMLL VAL INDX 464288703 21 242 SH SOLE 0 0 242 ISHARES TR FTSE CHINA25 IDX 464287184 2 71 SH SOLE 0 0 71 ISHARES TR DJ BROKER-DEAL 464288794 19 890 SH SOLE 0 0 890 ISHARES TR BARCLYS SH TREA 464288679 1 7 SH SOLE 0 0 7 ISHARES TR HIGH YLD CORP 464288513 19 213 SH SOLE 0 0 213 ISHARES TR BARCLYS MBS BD 464288588 6 54 SH SOLE 0 0 54 ISHARES TR US PFD STK IDX 464288687 120 3065 SH SOLE 0 0 3065 ISHARES TR S&P NTL AMTFREE 464288414 61 555 SH SOLE 0 0 555 ISHARES TR S&P MC 400 GRW 464287606 144 1363 SH SOLE 0 0 1363 ISHARES TR S&P SMLCAP 600 464287804 198 2706 SH SOLE 0 0 2706 ISHARES TR S&P SMLCP VALU 464287879 2 22 SH SOLE 0 0 22 ISHARES TR S&P500 GRW 464287309 105 1435 SH SOLE 0 0 1435 ISHARES TR RUSSELL 1000 464287622 132 1754 SH SOLE 0 0 1754 ISHARES TR RUSSELL1000VAL 464287598 1310 19196 SH SOLE 0 0 19196 ISHARES TR RUSSELL 2000 464287655 2421 30426 SH SOLE 0 0 30426 ISHARES TR RUSL 2000 VALU 464287630 61 865 SH SOLE 0 0 865 ISHARES TR RUSSELL 3000 464287689 10 130 SH SOLE 0 0 130 ISHARES TR RUSSELL MIDCAP 464287499 3051 28962 SH SOLE 0 0 28962 ISHARES TR RUSSELL MCP VL 464287473 407 8792 SH SOLE 0 0 8792 ISHARES TR DJ US FINL SVC 464287770 21 405 SH SOLE 0 0 405 ISHARES TR IBOXX INV CPBD 464287242 1445 12287 SH SOLE 0 0 12287 ISHARES TR MSCI EMERG MKT 464287234 1760 44980 SH SOLE 0 0 44980 ISHARES TR S&P 100 IDX FD 464287101 41 655 SH SOLE 0 0 655 ISHARES TR BARCLY USAGG B 464287226 1510 13565 SH SOLE 0 0 13565 ISHARES TR BARCLYS 1-3YR CR 464288646 1538 14686 SH SOLE 0 0 14686 ISHARES TR DJ INTL SEL DIVD 464288448 107 3570 SH SOLE 0 0 3570 ISHARES TR MSCI ACWI EX 464288240 42 1116 SH SOLE 0 0 1116 ISHARES TR S&P CITINT TBD 464288117 3 31 SH SOLE 0 0 31 ITC HLDGS CORP COM 465685105 41 598 SH SOLE 0 0 598 ITERIS INC COM 46564T107 13 9900 SH SOLE 0 0 9900 ITT CORP NEW COM NEW 450911201 15 875 SH SOLE 0 0 875 JABIL CIRCUIT INC COM 466313103 0 14 SH SOLE 0 0 14 JACOBS ENGR GROUP INC DEL COM 469814107 10 270 SH SOLE 0 0 270 JAGUAR MNG INC COM 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TENARIS S A SPONSORED ADR 88031M109 14 400 SH SOLE 0 0 400 TENNECO INC COM 880349105 3 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 42 586 SH SOLE 0 0 586 TESORO LOGISTICS LP COM UNIT LP 88160T107 3 100 SH SOLE 0 0 100 TETRA TECH INC NEW COM 88162G103 16 595 SH SOLE 0 0 595 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 797 SH SOLE 0 0 797 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 -6 -150 SH SOLE 0 0 -150 TEXAS INSTRS INC COM 882508104 29 1020 SH SOLE 0 0 1020 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 247 6705 SH SOLE 0 0 6705 TEXTRON INC COM 883203101 8 335 SH SOLE 0 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 423 8149 SH SOLE 0 0 8149 THORATEC CORP COM NEW 885175307 16 475 SH SOLE 0 0 475 TIFFANY & CO NEW COM 886547108 11 200 SH SOLE 0 0 200 TIME WARNER CABLE INC COM 88732J207 10 125 SH SOLE 0 0 125 TIMKEN CO COM 887389104 8 170 SH SOLE 0 0 170 TITANIUM METALS CORP COM NEW 888339207 3 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 35 816 SH SOLE 0 0 816 TORONTO DOMINION BK ONT COM NEW 891160509 285 3645 SH SOLE 0 0 3645 TORTOISE CAP RES CORP COM 89147N304 1171 131032 SH SOLE 0 0 131032 TORTOISE ENERGY CAP CORP COM 89147U100 932 35817 SH SOLE 0 0 35817 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1935 48498 SH SOLE 0 0 48498 TORTOISE MLP FD INC COM 89148B101 620 24807 SH SOLE 0 0 24807 TORTOISE PWR & ENERGY INFRAS COM 89147X104 283 11369 SH SOLE 0 0 11369 TOTAL SYS SVCS INC COM 891906109 7 310 SH SOLE 0 0 310 TRACTOR SUPPLY CO COM 892356106 4 46 SH SOLE 0 0 46 TRANSDIGM GROUP INC COM 893641100 110 820 SH SOLE 0 0 820 TRANSOCEAN LTD REG SHS H8817H100 3 63 SH SOLE 0 0 63 TRAVELERS COMPANIES INC COM 89417E109 62 975 SH SOLE 0 0 975 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 380 SH SOLE 0 0 380 U S AIRWAYS GROUP INC COM 90341W108 15 1120 SH SOLE 0 0 1120 UBIQUITI NETWORKS INC COM 90347A100 3 192 SH SOLE 0 0 192 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 33 2000 SH SOLE 0 0 2000 UIL HLDG CORP COM 902748102 -7 -190 SH SOLE 0 0 -190 ULTA SALON COSMETCS & FRAG I COM 90384S303 13 139 SH SOLE 0 0 139 ULTRA PETROLEUM CORP COM 903914109 23 1000 SH SOLE 0 0 1000 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 18 800 SH SOLE 0 0 800 UMB FINL CORP COM 902788108 140 2733 SH SOLE 0 0 2733 UNDER ARMOUR INC CL A 904311107 2 17 SH SOLE 0 0 17 UNILEVER N V N Y SHS NEW 904784709 76 2276 SH SOLE 0 0 2276 UNION PAC CORP COM 907818108 459 3850 SH SOLE 0 0 3850 UNISYS CORP COM NEW 909214306 18 925 SH SOLE 0 0 925 UNIT CORP COM 909218109 0 10 SH SOLE 0 0 10 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 600 SH SOLE 0 0 600 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 36 463 SH SOLE 0 0 463 UNITED STATES CELLULAR CORP COM 911684108 15 395 SH SOLE 0 0 395 UNITED STATES STL CORP NEW COM 912909108 3 150 SH SOLE 0 0 150 UNITED TECHNOLOGIES CORP COM 913017109 444 5874 SH SOLE 0 0 5874 UNITEDHEALTH GROUP INC COM 91324P102 58 996 SH SOLE 0 0 996 UNIVERSAL DISPLAY CORP COM 91347P105 -8 -220 SH SOLE 0 0 -220 UNIVERSAL FST PRODS INC COM 913543104 16 400 SH SOLE 0 0 400 URBAN OUTFITTERS INC COM 917047102 55 1996 SH SOLE 0 0 1996 US BANCORP DEL COM NEW 902973304 224 6950 SH SOLE 0 0 6950 USANA HEALTH SCIENCES INC COM 90328M107 15 375 SH SOLE 0 0 375 V F CORP COM 918204108 981 7350 SH SOLE 0 0 7350 VAALCO ENERGY INC COM NEW 91851C201 14 1625 SH SOLE 0 0 1625 VALEANT PHARMACEUTICALS INTL COM 91911K102 34 750 SH SOLE 0 0 750 VALERO ENERGY CORP NEW COM 91913Y100 7 281 SH SOLE 0 0 281 VALUECLICK INC COM 92046N102 17 1065 SH SOLE 0 0 1065 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 782 9634 SH SOLE 0 0 9634 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 253 SH SOLE 0 0 253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 5593 SH SOLE 0 0 5593 VANGUARD INDEX FDS REIT ETF 922908553 11655 178123 SH SOLE 0 0 178123 VANGUARD INDEX FDS GROWTH ETF 922908736 86 1266 SH SOLE 0 0 1266 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 22 SH SOLE 0 0 22 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 4598 SH SOLE 0 0 4598 VANGUARD INDEX FDS VALUE ETF 922908744 102 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS MID CAP ETF 922908629 5 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SM CP VAL ETF 922908611 143 2104 SH SOLE 0 0 2104 VANGUARD INDEX FDS SMALL CP ETF 922908751 46 608 SH SOLE 0 0 608 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 235 SH SOLE 0 0 235 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 450 11275 SH SOLE 0 0 11275 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 54 1257 SH SOLE 0 0 1257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 575 SH SOLE 0 0 575 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2447 43163 SH SOLE 0 0 43163 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 700 SH SOLE 0 0 700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 875 SH SOLE 0 0 875 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH SOLE 0 0 25 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4410 64020 SH SOLE 0 0 64020 VANTIV INC CL A 92210H105 4 170 SH SOLE 0 0 170 VARIAN MED SYS INC COM 92220P105 6 100 SH SOLE 0 0 100 VERISK ANALYTICS INC CL A 92345Y106 15 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 546 12278 SH SOLE 0 0 12278 VIACOM INC NEW CL B 92553P201 1 11 SH SOLE 0 0 11 VIACOM INC NEW CL A 92553P102 0 4 SH SOLE 0 0 4 VIAD CORP COM NEW 92552R406 -7 -365 SH SOLE 0 0 -365 VIRTUS INVT PARTNERS INC COM 92828Q109 6 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 39 314 SH SOLE 0 0 314 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1370 SH SOLE 0 0 1370 VMWARE INC CL A COM 928563402 16 173 SH SOLE 0 0 173 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 88 3116 SH SOLE 0 0 3116 W & T OFFSHORE INC COM 92922P106 54 3500 SH SOLE 0 0 3500 WADDELL & REED FINL INC CL A 930059100 21 690 SH SOLE 0 0 690 WAL-MART STORES INC COM 931142103 429 6151 SH SOLE 0 0 6151 WALGREEN CO COM 931422109 2 61 SH SOLE 0 0 61 WALTER ENERGY INC COM 93317Q105 -1 -24 SH SOLE 0 0 -24 WASTE MGMT INC DEL COM 94106L109 3 96 SH SOLE 0 0 96 WATERS CORP COM 941848103 6 75 SH SOLE 0 0 75 WATSON PHARMACEUTICALS INC COM 942683103 20 276 SH SOLE 0 0 276 WD-40 CO COM 929236107 15 302 SH SOLE 0 0 302 WEBSENSE INC COM 947684106 16 850 SH SOLE 0 0 850 WELLCARE HEALTH PLANS INC COM 94946T106 21 394 SH SOLE 0 0 394 WELLS FARGO & CO NEW COM 949746101 288 8603 SH SOLE 0 0 8603 WENDYS CO COM 95058W100 0 57 SH SOLE 0 0 57 WESTAR ENERGY INC COM 95709T100 173 5760 SH SOLE 0 0 5760 WESTERN ALLIANCE BANCORP COM 957638109 16 1700 SH SOLE 0 0 1700 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 35 800 SH SOLE 0 0 800 WESTERN UN CO COM 959802109 2 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 4 162 SH SOLE 0 0 162 WHOLE FOODS MKT INC COM 966837106 50 528 SH SOLE 0 0 528 WILLBROS GROUP INC DEL COM 969203108 169 26180 SH SOLE 0 0 26180 WILLIAMS COS INC DEL COM 969457100 32 1104 SH SOLE 0 0 1104 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 967 18502 SH SOLE 0 0 18502 WINDSTREAM CORP COM 97381W104 3 320 SH SOLE 0 0 320 WINTHROP RLTY TR SH BEN INT NEW 976391300 -7 -580 SH SOLE 0 0 -580 WISCONSIN ENERGY CORP COM 976657106 3 79 SH SOLE 0 0 79 WISDOMTREE TRUST DEFA FD 97717W703 177 4275 SH SOLE 0 0 4275 WISDOMTREE TRUST EQTY INC ETF 97717W208 28 615 SH SOLE 0 0 615 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 119 2277 SH SOLE 0 0 2277 WISDOMTREE TRUST GLB EX US UTIL 97717W653 100 5715 SH SOLE 0 0 5715 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7 134 SH SOLE 0 0 134 WPP PLC ADR 92933H101 167 2743 SH SOLE 0 0 2743 WPX ENERGY INC COM 98212B103 3 200 SH SOLE 0 0 200 WYNDHAM WORLDWIDE CORP COM 98310W108 7 126 SH SOLE 0 0 126 WYNN RESORTS LTD COM 983134107 59 569 SH SOLE 0 0 569 XCEL ENERGY INC COM 98389B100 5 170 SH SOLE 0 0 170 XILINX INC COM 983919101 6 180 SH SOLE 0 0 180 YUM BRANDS INC COM 988498101 167 2599 SH SOLE 0 0 2599 ZEP INC COM 98944B108 1 103 SH SOLE 0 0 103 ZILLOW INC CL A 98954A107 21 540 SH SOLE 0 0 540 ZIMMER HLDGS INC COM 98956P102 53 830 SH SOLE 0 0 830 ZIONS BANCORPORATION COM 989701107 64 3275 SH SOLE 0 0 3275 ZIOPHARM ONCOLOGY INC COM 98973P101 -8 -1275 SH SOLE 0 0 -1275 ZYNGA INC CL A 98986T108 -4 -695 SH SOLE 0 0 -695