Mariner Wealth Advisors-NYC, LLC

Most recent update: March 31, 2015

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia Information Techno466,40549,028
Vanguard Health Systems730,66942,788
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap149,54318,599
POWERSHARES DB US DOLLAR INDEX BEARISH FUND992,12516,936
SPDR GOLD TRUST98,3378,870
Apollo Global Management323,0686,978
iShares Trust45,7806,938
iShares Trust iShares Barclays GNMA Bond Fund60,8846,916
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi37,2313,683
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu28,3711,884
Churchill Downs8,000920
iShares Trust iShares MSCI Emerging Markets Latin America Inde20,348817
Facebook9,820807
Goldman Sachs Group4,228795
Exxon Mobil Corporation9,225784
General Electric Co30,615760
iShares S&P GSCI Commodity-Indexed Trust37,601733
Apple Inc.5,255654
iShares Gold Trust54,789627
Nuveen Global Government Enhanced Income Fund39,657518
Berkshire Hathaway Inc.2435
Pepsico4,476428
Procter & Gamble Company (The)5,121420
Neenah Paper3,505365
Coca-Cola Company (The)8,962363
Philip Morris International Inc4,691353
Johnson & Johnson3,401342
AT&T Inc.9,489310
Altria Group5,997300
Abbott Laboratories6,455299
Actavis Inc961286
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund5,116282
Microsoft Corporation6,490264
iShares4,414256
Russell Exchange Traded Funds Trust Russell Small Cap Consiste2,438251
International Business Machines Corporation1,535246
iShares FTSE China (HK Listed) Index Fund5,498244
Financial Institutions9,820237
AbbVie Inc3,968232
Chevron Corporation2,130224
Bristol-Myers Squibb Company3,440222
Merck & Company3,626208
Pfizer5,894205
Parker-Hannifin Corporation1,712203
Barclays PLC6,320202
PNC Financial Services Group2,171202
United States Oil Fund, LP11,820199
Vanguard Short-Term Corporate Bond ETF2,283184
Walt Disney Company (The)1,728181
Market Leader9,532174
Material Sciences Corporation3,549173
Twitter3,403170
Union Pacific Corporation1,544167
Bausch Health Companies808160
Caterpillar1,987159
ProShares Trust ProShares UltraShort Nasdaq Biotechnology3,750157
Amgen Inc.969155
bluebird bio, Inc.1,212146
Novartis AG1,481146
GlaxoSmithKline PLC3,157146
E.I. du Pont de Nemours and Company2,012144
Teva Pharmaceutical Industries Limited2,231139
Rockwell Medical12,500137
Eli Lilly and Company1,852135
Verizon Communications Inc.2,760134
McGraw-Hill Financial1,271131
Wright Medical Group5,036130
J P Morgan Chase & Co2,116128
Visa Inc.1,963128
PPlus Trust3,787127
Kimberly-Clark Corporation1,169125
W.P. Carey Inc.1,830124
Novo Nordisk A/S2,283122
Zimmer Holdings1,003118
Flaherty & Crumrine Preferred Income Opportunity Fund Inc5,770117
Consolidated Graphics1,860113
Honeywell International Inc.1,072112
Astrazeneca PLC1,512103
Tesla Motors541102
Gilead Sciences1,043102
ProShares Trust ProShares Ultra Nasdaq Biotechnology2,138102
Sprott Resource Lending Corp.12,806102
Aqua America3,786100
Sanofi2,29399
Home Depot86598
Bank of America Corporation6,39598
Apollo Senior Floating Rate Fund Inc.5,44097
ENERGY TRANSFER PARTNERS1,24797
Shire plc40096
Comcast Corporation1,65694
Monogram Residential Trust, Inc.10,00093
Google Inc Class A 16491
Mdu Res Group Inc4,05086
Intel Corporation2,75086
Consumer Portfolio Services1,70483
American Express Company1,03481
iSoftStone Holdings Limited2,39180
Bridge Bancorp3,01578
Enbridge Energy2,07475
Costco Wholesale Corporation49475
Kraft Foods Group83473
Manulife Financial Corp4,18271
Mead Johnson Nutrition Company70170
Wells Fargo & Company1,28870
Selective Insurance Group1,57270
Industrial Services of America1,24069
American Airlines Group1,29869
ETFS Platinum Trust58665
Oi S.A.40,00064
McDonald's Corporation65464
Starbucks Corporation66163
iShares MSCI Emerging Markets Materials Sector Index Fund70063
Rockwell Automation52661
Delta Air Lines Inc. (New)1,32760
United States Cellular Corporation50860
Mastercard Incorporated68259
Lattice Semiconductor Corporation9,23259
Citigroup Inc.1,13659
First Trust1,99454
Paychex1,08554
Time Warner Inc.63754
New York Community Bancorp Inc3,06051
Anadarko Petroleum Corporation62151
Lowe's Companies68951
Google Inc.9351
Toyota Motor Corp Ltd Ord36050
Alexion Pharmaceuticals28850
Texas Instruments Incorporated85149
Ralph Lauren Corporation37449
Eaton Corporation71348
Nike47448
Rockwell Collins49548
Biogen Idec Inc.11348
KATE1,40847
Medtronic59847
Schlumberger N.V.56447
Exelon Corporation1,41347
Macquarie Infrastructure Company LLC56046
XPO Logistics99445
Berkshire Hathaway Inc.30744
Central Gold Trust1,10344
Mondelez International1,21244
Charter Communications22644
EXACT Sciences Corporation2,00044
Ignite Restaurant Group9,00044
PowerShares DB Oil Fund3,20643
QUALCOMM Incorporated62143
PowerShares DB Gold Fund1,92643
TE Connectivity Ltd.60143
Autodesk72142
United States Cellular Corporation92542
Cooper Tire & Rubber Company94841
Colgate-Palmolive Company59441
Wal-Mart Stores49841
Automatic Data Processing47341
Ingersoll-Rand plc (Ireland)60441
Hewlett-Packard Company1,30541
Valero Energy Corporation64041
United Technologies Corporation34440
Anheuser-Busch Inbev SA31839
Packaging Corporation of America50039
Nippon Telegraph and Telephone Corporation1,26239
Reed Elsevier NV78739
Signet Jewelers Limited27839
Ulta Salon25038
United Continental Holdings56038
Pall Corporation38238
United Parcel Service39638
Realty Income Corporation71037
Dow Chemical Company (The)77037
3M Company22237
Spectra Energy Corp1,00136
Express Scripts Holding Company41836
DIRECTV42136
American Electric Power Company61535
Health Care REIT45335
Carmike Cinemas1,03335
Royal Dutch Shell PLC57435
First Century Fox Inc Class A1,04435
Security Devices International Inc.42434
Sherwin-Williams Company (The)12034
YPF Sociedad Anonima1,24034
General Mills59133
Regions Financial Corporation3,50933
Lorillard50733
Apollo Investment Corporation4,31333
Raytheon Company29732
Southern Company (The)73132
Central Fund of Canada Limited2,67232
Unilever PLC72630
Liberty Interactive Corporation1,02630
Fortune Brands Home & Security63330
Celgene Corporation25630
Pampa Energia S.A.1,62029
Michael Kors Holdings Limited43429
Credit Suisse Group1,06729
Liberty Global54428
Cognizant Technology Solutions Corporation44328
AMC Networks Inc.36028
CVS Corporation27028
Diageo plc25428
Federal Express Corporation16928
Precision Castparts Corporation12727
EMC Corporation1,05827
FormFactor3,00027
Liberty Global55027
Genuine Parts Company29527
Kinder Morgan65027
Tyco International61026
Watsco21026
Lennar Corporation50026
Emerson Electric Company44525
Moody's Corporation24025
Footlocker Inc40025
Adobe Systems Incorporated34425
Ventas34225
Cardinal Health28025
Monsanto Company21124
Linear Technology Corporation50824
MetLife46824
Oaktree Capital Group47024
priceline.com Incorporated2023
Avis Budget Group39623
Boeing Company (The)15523
CIGNA High Income Shares17322
Enbridge Inc44522
Hertz Global Holdings99722
Take-Two Interactive Software85822
McKesson Corporation9922
Babcock & Wilcox Company (The)67922
TJX Companies31022
eBay Inc.36921
Norfolk Souther Corporation20721
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1,15021
NCR Corporation71021
NVR1621
iShares NASDAQ Biotechnology Index Fund6021
Polaris Industries Inc.14821
ADT Corporation49721
Anthem13120
Limited Brands21520
Public Service Enterprise Group Incorporated48020
Prudential Financial23519
HSBC Holdings plc45619
Telefonica SA1,32219
Thermo Fisher Scientific Inc14119
Taiwan Semiconductor Manufacturing Company Limited82219
Becton12618
Harley-Davidson29718
Aetna Inc.16518
National Financial Partners Corporation27418
iShares MSCI ACWI Index Fund29918
ChemoCentryx24418
Kimco Realty Corporation64917
Annaly Capital Management Inc1,64117
Envestnet18517
Viacom Inc.25417
Liberty Media Corporation45117
B/E Aerospace27017
CMS Energy Corporation49217
Salesforce.com Inc25117
Fastenal Company40117
Whole Foods Market31016
BlackRock4516
WellCare Helath Plans17016
Clorox Company (The)14716
Aon plc15915
Williams Companies30015
Las Vegas Sands Corp.27315
Accenture plc.16115
FirstEnergy Corporation43615
Ace Limited13415
ChannelAdvisor Corp1,50015
Vertex Pharmaceuticals Incorporated12515
American International Group26615
Petrobras Argentina S.A.2,13015
AmerisourceBergen Corporation (Holding Co)12815
Danaher Corporation18015
TotalFinaElf29114
CBS Corporation22314
Occidental Petroleum Corporation19614
Yahoo! Inc.31214
Illinois Tool Works Inc.14114
Cabot Oil & Gas Corporation47214
VGTel, Inc.17714
U.S. Bancorp31114
ConAgra Foods35613
Macy's Inc19813
General Motors Company34813
KAR Auction Services35013
Allstate Corporation (The)18413
Vanguard Natural Resources LLC93613
Time Warner Cable Inc8713
Loews Corporation31013
Commercial Vehicle Group2,00013
Peoples Financial Corporation87213
PowerShares QQQ Trust1,45013
Progressive Corporation (The)47713
Total System Services33113
Enterprise Products Partners L.P.40013
Dover Corporation19113
Tri Continental Corporation57012
Alleghany Corporation2412
Northrop Grumman Corporation7312
Kellogg Company18612
LinkedIn Corporation5012
National-Oilwell Varco24412
Baidu5612
Illumina6512
Wisconsin Energy Corporation24212
Alcoa Inc.91112
Allegion PLC 19212
Estee Lauder Companies14412
Morgan Stanley33212
CA Inc.35712
Best Buy Co.29611
Bio-Rad Laboratories7911
American Tower Corporation (REIT)11311
NetApp30611
American Water Works21011
Splunk Inc.18211
Yum! Brands14011
DineEquity10011
B Communications Ltd.25011
Nabors Industries Ltd.83311
Phillips 6614211
ConocoPhillips17111
The Kroger Company47711
Alibaba Group Holding Limited11810
Transcanada Pipelines24310
State Street Corporation14210
General Electric Capital Corporation63510
Weatherford International82010
ARM Holdings PLC 20210
J.M. Smucker Company (The)8510
Cummins Inc.7310
Halliburton Company22510
Reynolds American Inc14010
Sysco Corporation27510
Discover Financial Services17710
Cree29010
Southwest Airlines Company22210
Tractor Supply Company11510
PPG Industries4610
Wynn Resorts759
Dolby Laboratories2409
Simon Property Group469
Aflac Incorporated1379
Dollar Tree1099
MercadoLibre749
Xcel Energy Inc.2709
Bed Bath & Beyond Inc.1219
Westar Energy2219
Catamaran Corporation1499
Amdocs Limited1739
Labor Smart, Inc.699
Public Storage459
Marathon Petroleum Corporation859
Pentair1449
Cablevision Systems Corporation4689
NVIDIA Corporation4079
Shaw Communications Inc.4219
Pacific Gas & Electric Co.1749
Target Corporation938
Baxter International Inc.1168
Warrior Met Coal1348
Blackberry9278
FMC Technologies2088
International Game Technology2968
BB&T Corporation2078
Amphenol Corporation1308
Praxair638
Cerner Corporation1128
Staples4728
Johnson Controls1508
W.W. Grainger358
AutoZone118
Boston Scientific Corporation4688
3D Systems Corporation2948
Micron Technology2978
EchoStar Corporation1598
Computer Sciences Corporation1168
The Bank of Kentucky Financial Corp.1948
Western Union Company (The)3788
Wesco Aircraft Holdings5278
Carnival Plc ADS1818
Tesoro Petroleum Corporation868
Autoliv688
General Dynamics Corporation588
Applied Materials3077
Apache Corporation1097
Nemaura Medical Inc.3207
CIT Group Inc (DEL)1607
SunTrust Banks1597
Air Products and Chemicals487
Vornado Realty Trust627
Franklin Resources1287
MGM Resorts International3317
IntercontinentalExchange307
Alliant Energy Corporation1197
Starwood Hotels & Resorts Worldwide857
Charles Schwab Corporation2277
Sotheby's1727
Copa Holdings717
FIRST REPUBLIC BANK1287
Stryker Corporation807
Lockheed Martin Corporation367
Edison International1107
HD Supply Holdings, Inc.2307
Hilton Worldwide Holdings Inc.2257
NAVIENT CORP3597
Mobileye1617
Analog Devices966
Broadridge Financial Solutions1006
Motorola Solutions916
Prudential Public Limited Company1126
Canon1696
Textron Inc.1426
Fifth Third Bancorp3016
Bemis Company1346
XL Group plc1686
Assured Guaranty Ltd.2446
Corning Incorporated2696
NRG Energy2206
CenterPoint Energy3156
CF Industries Holdings206
HEAT BIOLOGICS, INC.1,0006
News Corporation3596
Tyson Foods1506
Plum Creek Timber Company1446
Invesco Plc1496
Archer-Daniels-Midland Company1296
Teekay LNG Partners L.P.1506
Duke Energy Corporation786
Dominion Resources806
Liberty Interactive Corporation1456
Wyndham Worldwide Corp706
Sealed Air Corporation1306
T. Rowe Price Group726
Capital One Financial Corp776
St. Jude Medical926
Gap1416
Citrix Systems896
Banco Santander7556
Deere & Company636
Mallinckrodt Plc395
FelCor Lodging Trust Incorporated4755
ServiceNow655
UBS AG2545
Honda Motor Company1495
Church & Dwight Company545
De La Rue PLC 475
Ameren Corporation1085
Mitsubishi UFJ Financial Group Inc7385
Abercrombie & Fitch Company2055
Fiserv575
Coach1255
Liberty Broadband Corp825
Dollar General Corporation695
Boston Properties365
Molson Coors Brewing Company705
BHP Billiton Limited1165
Morgan Stanley1205
Banco Bilbao Viscaya Argentaria S.A.5015
Tiffany & Co.565
D.R. Horton1885
WhiteWave Foods1025
Fossil595
Vantiv1405
Canadian Imperial Bank of Commerce735
BorgWarner Inc.805
Chubb Corporation (The)455
CME Group Inc.525
Intercept Pharmaceuticals175
Unilever NV1175
Arris Group Inc1715
Varian Medical Systems505
HCP1145
KeyCorp3835
Mednax715
Teradata Corporation1145
DTE Energy Company585
M&T Bank Corporation354
BofI Holding454
Sappi Limited624
Sumitomo Mitsui Financial Group Inc5624
Vodafone Group Plc1094
Discovery Communications1254
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 364
First Solar714
Camelot Information Systems864
CDW Corp1134
Lincoln National Corporation674
Liberty Media Corporation1124
Deutsche Bank AG1044
Masco Corporation1514
Rio Tinto Plc954
Family Dollar Stores464
ABB Ltd1844
Republic Services924
Devon Energy Corporation704
Hershey Company (The)404
Comcast Corporation744
Unum Group1324
Marathon Oil Corporation1594
Teche Holding Company1004
NiSource904
PACCAR Inc.644
SBA Communications Corporation314
Perrigo Company274
Fidelity National Information Services584
Hormel Foods Corporation754
V.F. Corporation534
Roper Technologies254
Hess Corporation624
Meadwestvaco Corporation784
Robert Half International Inc.744
Goodyear Tire & Rubber Company (The)1474
Pioneer Natural Resources Company254
KLA-Tencor Corporation624
Sempra Energy394
Hecla Mining Company1,0003
Netflix63
Westpac Banking Corporation973
Ocwen Financial Corporation3263
Exelis Inc.1033
ONYX Pharmaceuticals153
CDK Global, Inc.683
AMERIPRISE FINANCIAL SERVICES233
InvenSense2003
Kinder Morgan Management6753
Murphy Oil Corporation603
Russell Exchange Traded Funds Trust Russell Small Cap Contrari333
Orix Corp Ads423
CSX Corporation893
Genesee & Wyoming353
Equity Residential333
Ericsson2553
Baker Hughes Incorporated543
EQT Corporation383
Kyocera Corporation573
Waste Management543
Intuit Inc.323
Smith & Nephew SNATS763
Ball Corporation463
Agilent Technologies623
Statoil ASA1513
Weyerhaeuser Company953
Community Health Systems623
PulteGroup1263
Performance Sports Group663
Juniper Networks1143
Tenet Healthcare Corporation623
British American Tobacco Industries323
Starz Inc Class A753
International Paper Company523
LyondellBasell Industries NV333
Cimarex Energy Co243
Cincinnati Financial Corporation573
IAC/InterActiveCorp413
Synopsys543
Questar Corporation1063
McCormick & Company333
Noble Energy Inc.603
Canadian Natural Resources Limited903
Mylan Inc.453
ZELTIQ Aesthetics1073
Zoetis512
SLM Corporation2092
Telecom Italia S.P.A.2772
CenturyLink682
Brunswick Corporation462
CONSOL Energy Inc.862
Nordstrom202
Regeneron Pharmaceuticals52
Intuitive Surgical32
Fresenius Medical Care Corporation452
iShares182
Ashland Inc.122
AvalonBay Communities142
CarMax Inc272
Lloyds Banking Group Plc3342
Northern Trust Corporation232
Ligand Pharmaceuticals Incorporated232
Chesapeake Energy Corporation1072
Orange SA1022
TECO Energy1182
Brown-Forman Corporation Class B 222
Waters Corporation202
Electronic Arts Inc.302
Qiagen N.V.892
General Growth Properties632
Koninklijke Philips Electronics592
Marriott International232
Marsh & McLennan Companies372
Omnicom Group Inc.292
Ryanair Holdings plc272
MBIA2182
Royal Bank Of Canada1902
Transocean Ltd.1132
Sigma-Aldrich Corporation112
Sony Corp Ord922
TripAdvisor192
TELUS Corporation662
Fluor Corporation332
QEP Resources1062
ONEOK362
Hubbell Inc A172
Proto Labs322
CST Brands Inc542
Constellation Brands Inc132
CASTLIGHT HEALTH, INC.2002
Range Resources Corporation382
Southern Copper Corporation662
Humana Inc.132
Now Inc491
WPP plc61
United Rentals111
iShares Silver Trust521
C.R. Bard81
Torchmark Corporation101
Grifols451
Ecolab Inc.111
SunCoke Energy701
ING Group621
Coca-Cola Enterprises331
Delphi Automotive plc91
Seagate Technology.281
FMC Corporation101
KSW Inc131
AGL Resources291
Equifax131
Red Hat111
DENTSPLY International Inc.131
Dean Foods Company481
Hudson City Bancorp641
SolarCity Corp.201
DaVita Inc.101
Nomura Holdings Inc ADR1941
Entergy Corporation191
T-Mobile US Inc321
Airgas71
TIME INC.231
Hasbro91
Mattel611
Sprint Nextel Corporation1201
WPX Energy981
Keysight Technologies, Inc.181
Comerica Incorporated231
BT Group plc221
E*TRADE Financial Corporation261
James Hardie Industries SE91
Fiat Spa Ads651
Luxottica Group161
Gannett Co.191
Alcatel Lucent1911
AOL Inc.201
NICE-Systems Limited171
BHP Billiton plc301
Rayonier Inc. REIT381
CMG HOLDINGS GROUP, INC.21
Frontier Communications Corporation1411
Hospira Inc131
Pearson281
eWELLNESS HEALTHCARE Corp5N/A
Apartment Investment and Management Company8N/A
Legg Mason6N/A
RAYONIER ADVANCED MATERIALS INC.6N/A
Lamprell5N/A
Gold Reserve Inc7N/A
Seventy Seven Energy3N/A
First Niagara Financial Group Inc.38N/A
StemCells300N/A
ONE Gas2N/A
Scana Corporation5N/A
Knowles2N/A
ENSCO plc9N/A
ENI S.p.A.14N/A
Dr Pepper Snapple Group5N/A
Blackhawk Network Holdings Inc1N/A
CBRE Group10N/A
Hartford Financial Services Group9N/A
FalconStor Software235N/A
Intercontinental Hotels Group9N/A
Mizuho Financial Group99N/A
Southwestern Energy Company11N/A
Quest Diagnostics Incorporated5N/A
Iron Mountain Incorporated7N/A
Teradyne9N/A
Integrys Energy Group5N/A
Reed Elsevier PLC7N/A
Jacobs Engineering Group Inc.5N/A
California Water Service Group Holding24N/A
Louisiana-Pacific Corporation16N/A
Pinnacle West Capital Corporation5N/A
Metals USA Holdings Corp.2N/A
Syngenta AG6N/A
Helmerich & Payne5N/A
Quanta Services6N/A
Meritor9N/A
Urban Outfitters19N/A
Acco Brands Corporation22N/A

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