$225 Million is the total value of Mariner Wealth Advisors-Madison, LLC's 165 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 144.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $31,829,000 | -1.2% | 463,161 | +1.4% | 14.15% | -0.4% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $19,157,000 | -2.6% | 821,166 | -0.1% | 8.52% | -1.9% |
| IGF | Buy | ISHARES TRs&p glo infras | $18,483,000 | -3.9% | 525,231 | +1.5% | 8.22% | -3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,542,000 | -4.7% | 174,176 | +0.9% | 6.91% | -3.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $14,842,000 | -7.4% | 337,238 | +0.9% | 6.60% | -6.6% |
| EEMV | Buy | ISHARES INCem mkt min vol | $10,573,000 | -0.7% | 185,130 | +5.8% | 4.70% | +0.1% |
| WY | Sell | WEYERHAEUSER CO | $10,214,000 | -9.3% | 358,521 | -0.1% | 4.54% | -8.6% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $10,147,000 | -4.5% | 559,376 | +4.9% | 4.51% | -3.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,579,000 | -10.4% | 205,247 | +0.2% | 4.26% | -9.7% |
| VEGI | Buy | ISHARES INCmsci glb agri | $8,991,000 | -5.4% | 344,885 | +1.1% | 4.00% | -4.6% |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $8,904,000 | -8.6% | 242,236 | +8.5% | 3.96% | -7.9% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $8,556,000 | -1.0% | 332,386 | +2.0% | 3.80% | -0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd | $8,479,000 | -6.3% | 77,418 | +0.6% | 3.77% | -5.6% |
| HPY | HEARTLAND PMT SYS INC | $6,443,000 | +13.0% | 172,973 | 0.0% | 2.86% | +13.9% | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $4,948,000 | +24.9% | 61,075 | +20.0% | 2.20% | +25.9% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $4,109,000 | +11.3% | 165,606 | +14.9% | 1.83% | +12.2% |
| IYR | Sell | ISHARES TRdj us real est | $3,711,000 | -13.6% | 55,856 | -9.6% | 1.65% | -12.9% |
| USMV | Buy | ISHARES TRusa min vol id | $3,441,000 | +15.2% | 105,650 | +15.9% | 1.53% | +16.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,356,000 | +19.6% | 105,015 | +18.1% | 1.49% | +20.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,609,000 | -1.5% | 57,123 | +5.9% | 0.72% | -0.7% |
| WBC | Buy | WABCO HLDGS INC | $1,561,000 | +159.3% | 20,905 | +145.0% | 0.69% | +160.9% |
| IAU | ISHARES GOLD TRUSTishares | $1,356,000 | -22.8% | 113,120 | 0.0% | 0.60% | -22.2% | |
| JNJ | JOHNSON & JOHNSON | $1,123,000 | +5.3% | 13,075 | 0.0% | 0.50% | +6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,025,000 | -5.1% | 6,370 | -7.2% | 0.46% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,012,000 | -11.7% | 11,210 | -14.8% | 0.45% | -11.1% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $854,000 | -4.3% | 29,153 | +2.8% | 0.38% | -3.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $807,000 | +6.0% | 13,379 | +2.2% | 0.36% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $651,000 | +10.3% | 13,680 | +6.7% | 0.29% | +11.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $645,000 | +13.8% | 11,445 | +7.1% | 0.29% | +14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $641,000 | +15.3% | 32,950 | +7.8% | 0.28% | +16.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | +7.7% | 16,790 | +11.8% | 0.28% | +8.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $613,000 | +6.6% | 15,465 | +7.0% | 0.27% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $604,000 | +9.8% | 14,155 | +7.5% | 0.27% | +10.7% |
| PFE | Buy | PFIZER INC | $604,000 | +26.9% | 21,578 | +30.8% | 0.27% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $580,000 | +9.8% | 7,845 | +8.3% | 0.26% | +10.7% |
| IYZ | Buy | ISHARES TR | $581,000 | +14.6% | 22,470 | +7.8% | 0.26% | +15.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $559,000 | +5.5% | 14,575 | +7.8% | 0.25% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $552,000 | +6.4% | 7,055 | +7.9% | 0.24% | +7.0% |
| VLY | VALLEY NATL BANCORP | $551,000 | -7.6% | 58,204 | 0.0% | 0.24% | -6.8% | |
| ACXM | ACXIOM CORP | $498,000 | +11.2% | 21,958 | 0.0% | 0.22% | +11.6% | |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $481,000 | +4.1% | 4,576 | +9.1% | 0.21% | +4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +7.5% | 3,821 | 0.0% | 0.19% | +8.0% | |
| ALR | ALERE INC | $404,000 | -4.0% | 16,500 | 0.0% | 0.18% | -3.2% | |
| CB | CHUBB CORP | $298,000 | -3.2% | 3,517 | 0.0% | 0.13% | -2.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $294,000 | -31.1% | 1,860 | -31.0% | 0.13% | -30.3% |
| XOM | Buy | EXXON MOBIL CORP | $291,000 | +44.1% | 3,222 | +43.8% | 0.13% | +44.9% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $284,000 | +5.2% | 13,110 | +11.8% | 0.13% | +5.9% |
| IR | INGERSOLL-RAND PLC | $232,000 | +0.9% | 4,184 | 0.0% | 0.10% | +2.0% | |
| MDXG | New | MIMEDX GROUP INC | $226,000 | – | 32,000 | +100.0% | 0.10% | – |
| TIP | ISHARES TRbarclys tips bd | $198,000 | -7.9% | 1,770 | 0.0% | 0.09% | -7.4% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $196,000 | -8.8% | 6,810 | -2.8% | 0.09% | -8.4% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $192,000 | – | 7,000 | +100.0% | 0.08% | – |
| IWB | Sell | ISHARES TRrussell 1000 | $160,000 | -30.1% | 1,780 | -32.2% | 0.07% | -29.7% |
| LQD | New | ISHARES TRiboxx inv cpbd | $160,000 | – | 1,410 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $156,000 | – | 1,478 | +100.0% | 0.07% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $147,000 | – | 2,860 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $139,000 | – | 3,003 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $137,000 | – | 2,366 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $128,000 | – | 2,068 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $118,000 | – | 1,000 | +100.0% | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $118,000 | – | 4,785 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $110,000 | – | 1,320 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $89,000 | – | 2,362 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $78,000 | – | 1,015 | +100.0% | 0.04% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $69,000 | – | 5,700 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $59,000 | – | 3,295 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $59,000 | – | 780 | +100.0% | 0.03% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $58,000 | – | 2,155 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $58,000 | – | 516 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $58,000 | – | 1,121 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $55,000 | – | 2,255 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $52,000 | – | 1,033 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $51,000 | – | 644 | +100.0% | 0.02% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $52,000 | – | 1,655 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $46,000 | – | 5,337 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $42,000 | – | 732 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $41,000 | – | 2,000 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $39,000 | – | 550 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $38,000 | – | 380 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $36,000 | – | 1,450 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $35,000 | – | 1,002 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | – | 730 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $25,000 | – | 500 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $24,000 | – | 1,100 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $23,000 | – | 190 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $22,000 | – | 200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,000 | – | 108 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $21,000 | – | 600 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $17,000 | – | 980 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $16,000 | – | 325 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,000 | – | 190 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $14,000 | – | 595 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $14,000 | – | 450 | +100.0% | 0.01% | – |
| PDII | New | PDI INC | $14,000 | – | 2,960 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 225 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | – | 130 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 130 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $10,000 | – | 1,508 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | – | 113 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $5,000 | – | 207 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | 21 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $0 | – | 15 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 24 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CPBC | Exit | COMMUNITY PARTNERS BANCORP | $0 | – | -44,445 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q3 2013 | 14.2% |
| CLAYMORE EXCHANGE TRD FD TR | 3 | Q3 2013 | 8.7% |
| ISHARES TR | 3 | Q3 2013 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2013 | 7.2% |
| SPDR INDEX SHS FDS | 3 | Q3 2013 | 7.1% |
| ISHARES INC | 3 | Q3 2013 | 4.7% |
| WEYERHAEUSER CO | 3 | Q3 2013 | 5.0% |
| EGA EMERGING GLOBAL SHS TR | 3 | Q3 2013 | 4.7% |
| PLUM CREEK TIMBER CO INC | 3 | Q3 2013 | 4.7% |
| ISHARES INC | 3 | Q3 2013 | 4.2% |
View Mariner Wealth Advisors-Madison, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-05-15 |
| 13F-NT | 2018-02-09 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-11 |
| 13F-NT | 2017-05-15 |
| 13F-NT | 2017-02-14 |
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-12 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-16 |
View Mariner Wealth Advisors-Madison, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.