Mariner Wealth Advisors-NYC, LLC - Q1 2015 holdings

$209 Million is the total value of Mariner Wealth Advisors-NYC, LLC's 773 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
VNQ NewVANGUARD INDEX FDSreit etf$25,578,000303,385
+100.0%
12.22%
IVV NewISHARES TRcore s&p500 etf$24,808,000119,367
+100.0%
11.85%
IWM NewISHARES TRrussell 2000 etf$18,599,000149,543
+100.0%
8.88%
EFA NewISHARES TRmsci eafe etf$17,283,000269,337
+100.0%
8.26%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$16,936,000992,125
+100.0%
8.09%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$16,492,000414,051
+100.0%
7.88%
AMLP NewALPS ETF TRalerian mlp$15,377,000928,024
+100.0%
7.35%
GLD NewSPDR GOLD TRUST$7,028,00061,834
+100.0%
3.36%
APO NewAPOLLO GLOBAL MGMT LLC$6,978,000323,068
+100.0%
3.33%
IWO NewISHARES TRrus 2000 grw etf$6,938,00045,780
+100.0%
3.31%
TIP NewISHARES TRtips bd etf$6,916,00060,884
+100.0%
3.30%
AGG NewISHARES TRcore us aggbd et$4,553,00040,859
+100.0%
2.18%
IWF NewISHARES TRrus 1000 grw etf$3,683,00037,231
+100.0%
1.76%
DTN NewWISDOMTREE TRdiv ex-finl fd$1,467,00019,322
+100.0%
0.70%
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,086,00025,374
+100.0%
0.52%
XHB NewSPDR SERIES TRUSTs&p homebuild$971,00026,331
+100.0%
0.46%
CHDN NewCHURCHILL DOWNS INC$920,0008,000
+100.0%
0.44%
EEM NewISHARES TRmsci emg mkt etf$817,00020,348
+100.0%
0.39%
FB NewFACEBOOK INCcl a$807,0009,820
+100.0%
0.39%
GS NewGOLDMAN SACHS GROUP INC$795,0004,228
+100.0%
0.38%
XOM NewEXXON MOBIL CORP$784,0009,225
+100.0%
0.38%
IJR NewISHARES TRcore s&p scp etf$769,0006,518
+100.0%
0.37%
GE NewGENERAL ELECTRIC CO$760,00030,615
+100.0%
0.36%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$733,00037,601
+100.0%
0.35%
AAPL NewAPPLE INC$654,0005,255
+100.0%
0.31%
IAU NewISHARES GOLD TRUSTishares$627,00054,789
+100.0%
0.30%
RWR NewSPDR SERIES TRUSTdj reit etf$540,0005,711
+100.0%
0.26%
DVY NewISHARES TRselect divid etf$541,0006,942
+100.0%
0.26%
NRK NewNUVEEN NY AMT FREE MUN INCOM$518,00039,657
+100.0%
0.25%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$435,0002
+100.0%
0.21%
PEP NewPEPSICO INC$428,0004,476
+100.0%
0.20%
PG NewPROCTER & GAMBLE CO$420,0005,121
+100.0%
0.20%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$412,00010,072
+100.0%
0.20%
NEE NewNEXTERA ENERGY INC$365,0003,505
+100.0%
0.17%
KO NewCOCA COLA CO$363,0008,962
+100.0%
0.17%
PM NewPHILIP MORRIS INTL INC$353,0004,691
+100.0%
0.17%
JNJ NewJOHNSON & JOHNSON$342,0003,401
+100.0%
0.16%
T NewAT&T INC$310,0009,489
+100.0%
0.15%
ABT NewABBOTT LABS$299,0006,455
+100.0%
0.14%
IVW NewISHARES TRs&p 500 grwt etf$299,0002,624
+100.0%
0.14%
MO NewALTRIA GROUP INC$300,0005,997
+100.0%
0.14%
B108PS NewACTAVIS PLC$286,000961
+100.0%
0.14%
DXJ NewWISDOMTREE TRjapn hedge eqt$282,0005,116
+100.0%
0.14%
MSFT NewMICROSOFT CORP$264,0006,490
+100.0%
0.13%
EWW NewISHARESmsci mex cap etf$256,0004,414
+100.0%
0.12%
IWD NewISHARES TRrus 1000 val etf$251,0002,438
+100.0%
0.12%
IBM NewINTERNATIONAL BUSINESS MACHS$246,0001,535
+100.0%
0.12%
FXI NewISHARES TRchina lg-cap etf$244,0005,498
+100.0%
0.12%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$237,0009,820
+100.0%
0.11%
ABBV NewABBVIE INC$232,0003,968
+100.0%
0.11%
CVX NewCHEVRON CORP NEW$224,0002,130
+100.0%
0.11%
BMY NewBRISTOL MYERS SQUIBB CO$222,0003,440
+100.0%
0.11%
MRK NewMERCK & CO INC NEW$208,0003,626
+100.0%
0.10%
PFE NewPFIZER INC$205,0005,894
+100.0%
0.10%
PNC NewPNC FINL SVCS GROUP INC$202,0002,171
+100.0%
0.10%
PH NewPARKER HANNIFIN CORP$203,0001,712
+100.0%
0.10%
USO NewUNITED STATES OIL FUND LPunits$199,00011,820
+100.0%
0.10%
JJCTF NewBARCLAYS BK PLCetn djubs copr37$197,0006,000
+100.0%
0.09%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$189,0001,067
+100.0%
0.09%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$184,0002,283
+100.0%
0.09%
IYH NewISHARES TRus hlthcare etf$183,0001,189
+100.0%
0.09%
DIS NewDISNEY WALT CO$181,0001,728
+100.0%
0.09%
GDX NewMARKET VECTORS ETF TRgold miner etf$174,0009,532
+100.0%
0.08%
IYW NewISHARES TRu.s. tech etf$173,0001,649
+100.0%
0.08%
XLB NewSELECT SECTOR SPDR TRsbi materials$173,0003,549
+100.0%
0.08%
TWTR NewTWITTER INC$170,0003,403
+100.0%
0.08%
UNP NewUNION PAC CORP$167,0001,544
+100.0%
0.08%
EWZ NewISHARESmsci brz cap etf$161,0005,118
+100.0%
0.08%
CAT NewCATERPILLAR INC DEL$159,0001,987
+100.0%
0.08%
GUNR NewFLEXSHARES TRmornstar upstr$160,0005,379
+100.0%
0.08%
VRX NewVALEANT PHARMACEUTICALS INTL$160,000808
+100.0%
0.08%
TBT NewPROSHARES TR$157,0003,750
+100.0%
0.08%
VO NewVANGUARD INDEX FDSmid cap etf$154,0001,160
+100.0%
0.07%
AMGN NewAMGEN INC$155,000969
+100.0%
0.07%
DTH NewWISDOMTREE TRdefa eqt inc etf$155,0003,593
+100.0%
0.07%
NVS NewNOVARTIS A Gsponsored adr$146,0001,481
+100.0%
0.07%
BLUE NewBLUEBIRD BIO INC$146,0001,212
+100.0%
0.07%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$146,0003,157
+100.0%
0.07%
DD NewDU PONT E I DE NEMOURS & CO$144,0002,012
+100.0%
0.07%
DWM NewWISDOMTREE TRdefa fd$143,0002,765
+100.0%
0.07%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$139,0002,231
+100.0%
0.07%
BP NewBP PLCsponsored adr$137,0003,500
+100.0%
0.06%
RMTI NewROCKWELL MED INC$137,00012,500
+100.0%
0.06%
VZ NewVERIZON COMMUNICATIONS INC$134,0002,760
+100.0%
0.06%
LLY NewLILLY ELI & CO$135,0001,852
+100.0%
0.06%
MHFI NewMCGRAW HILL FINL INC$131,0001,271
+100.0%
0.06%
T107PS NewWRIGHT MED GROUP INC$130,0005,036
+100.0%
0.06%
PPL NewPPL CORP$127,0003,787
+100.0%
0.06%
V NewVISA INC$128,0001,963
+100.0%
0.06%
JPM NewJPMORGAN CHASE & CO$128,0002,116
+100.0%
0.06%
KMB NewKIMBERLY CLARK CORP$125,0001,169
+100.0%
0.06%
WPC NewW P CAREY INC$124,0001,830
+100.0%
0.06%
NVO NewNOVO-NORDISK A Sadr$122,0002,283
+100.0%
0.06%
ZBH NewZIMMER HLDGS INC$118,0001,003
+100.0%
0.06%
FFC NewFLAHERTY&CRMN PFD SEC INCOM$117,0005,770
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$113,0001,860
+100.0%
0.05%
HON NewHONEYWELL INTL INC$112,0001,072
+100.0%
0.05%
DEM NewWISDOMTREE TRemerg mkts etf$107,0002,511
+100.0%
0.05%
AZN NewASTRAZENECA PLCsponsored adr$103,0001,512
+100.0%
0.05%
GILD NewGILEAD SCIENCES INC$102,0001,043
+100.0%
0.05%
TSLA NewTESLA MTRS INC$102,000541
+100.0%
0.05%
WTR NewAQUA AMERICA INC$100,0003,786
+100.0%
0.05%
SNY NewSANOFIsponsored adr$99,0002,008
+100.0%
0.05%
HD NewHOME DEPOT INC$98,000865
+100.0%
0.05%
BAC NewBANK AMER CORP$98,0006,395
+100.0%
0.05%
AFT NewAPOLLO SR FLOATING RATE FD I$97,0005,440
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$97,0001,247
+100.0%
0.05%
SHPG NewSHIRE PLCsponsored adr$96,000400
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$94,0001,656
+100.0%
0.04%
MORE NewMONOGRAM RESIDENTIAL TR INC$93,00010,000
+100.0%
0.04%
GOOGL NewGOOGLE INCcl a$91,000164
+100.0%
0.04%
MDU NewMDU RES GROUP INC$86,0004,050
+100.0%
0.04%
SDY NewSPDR SERIES TRUSTs&p divid etf$86,0001,106
+100.0%
0.04%
INTC NewINTEL CORP$86,0002,750
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$83,000977
+100.0%
0.04%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$83,0001,704
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$81,0001,034
+100.0%
0.04%
IDV NewISHARESintl sel div etf$80,0002,391
+100.0%
0.04%
BDGE NewBRIDGE BANCORP INC$78,0003,015
+100.0%
0.04%
EEP NewENBRIDGE ENERGY PARTNERS L P$75,0002,074
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEW$75,000494
+100.0%
0.04%
EWSC NewRYDEX ETF TRUSTgug russ2000 eql$73,0001,584
+100.0%
0.04%
KRFT NewKRAFT FOODS GROUP INC$73,000834
+100.0%
0.04%
MFC NewMANULIFE FINL CORP$71,0004,182
+100.0%
0.03%
WFC NewWELLS FARGO & CO NEW$70,0001,288
+100.0%
0.03%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$70,0001,572
+100.0%
0.03%
MJN NewMEAD JOHNSON NUTRITION CO$70,000701
+100.0%
0.03%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$69,0001,240
+100.0%
0.03%
VBR NewVANGUARD INDEX FDSsm cp val etf$70,000640
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$69,0001,298
+100.0%
0.03%
PPLT NewETFS PLATINUM TRsh ben int$65,000586
+100.0%
0.03%
OIBRQ NewOI S.A.spn adr pfd new$64,00040,000
+100.0%
0.03%
MCD NewMCDONALDS CORP$64,000654
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$63,000661
+100.0%
0.03%
HYG NewISHARESiboxx hi yd etf$63,000700
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$61,000526
+100.0%
0.03%
DAL NewDELTA AIR LINES INC DEL$60,0001,327
+100.0%
0.03%
ROM NewPROSHARES TR$60,000393
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$60,000508
+100.0%
0.03%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$59,000956
+100.0%
0.03%
MA NewMASTERCARD INCcl a$59,000682
+100.0%
0.03%
LSCC NewLATTICE SEMICONDUCTOR CORP$59,0009,232
+100.0%
0.03%
C NewCITIGROUP INC$59,0001,136
+100.0%
0.03%
SHM NewSPDR SERIES TRUSTnuvn br sht muni$56,0002,288
+100.0%
0.03%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$56,0005,759
+100.0%
0.03%
HCHC NewHC2 HLDGS INC$56,0005,092
+100.0%
0.03%
TWX NewTIME WARNER INC$54,000637
+100.0%
0.03%
PAYX NewPAYCHEX INC$54,0001,085
+100.0%
0.03%
HDV NewISHARES TRcore high dv etf$54,000716
+100.0%
0.03%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$53,0001,977
+100.0%
0.02%
TDTT NewFLEXSHARES TRiboxx 3r targt$51,0002,072
+100.0%
0.02%
GOOG NewGOOGLE INCcl c$51,00093
+100.0%
0.02%
APC NewANADARKO PETE CORP$51,000621
+100.0%
0.02%
ALXN NewALEXION PHARMACEUTICALS INC$50,000288
+100.0%
0.02%
LOW NewLOWES COS INC$51,000689
+100.0%
0.02%
NYCB NewNEW YORK CMNTY BANCORP INC$51,0003,060
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP$50,000360
+100.0%
0.02%
ETN NewEATON CORP PLC$48,000713
+100.0%
0.02%
BIIB NewBIOGEN INC$48,000113
+100.0%
0.02%
NKE NewNIKE INCcl b$48,000474
+100.0%
0.02%
COL NewROCKWELL COLLINS INC$48,000495
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$49,000851
+100.0%
0.02%
RL NewRALPH LAUREN CORPcl a$49,000374
+100.0%
0.02%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$46,000560
+100.0%
0.02%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$46,0007,047
+100.0%
0.02%
RING NewISHARESglb gld minr etf$47,0006,400
+100.0%
0.02%
MDT NewMEDTRONIC PLC$47,000598
+100.0%
0.02%
KATE NewKATE SPADE & CO$47,0001,408
+100.0%
0.02%
EXC NewEXELON CORP$47,0001,413
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$47,000564
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$43,000601
+100.0%
0.02%
ITB NewISHARESus home cons etf$43,0001,539
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$44,000307
+100.0%
0.02%
XPO NewXPO LOGISTICS INC$45,000994
+100.0%
0.02%
QCOM NewQUALCOMM INC$43,000621
+100.0%
0.02%
GTU NewCENTRAL GOLDTRUSTtr unit$44,0001,103
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$44,000226
+100.0%
0.02%
DBO NewPOWERSHS DB MULTI SECT COMMdb oil fund$43,0003,206
+100.0%
0.02%
DBA NewPOWERSHS DB MULTI SECT COMMps db agricul fd$43,0001,926
+100.0%
0.02%
IRGTQ NewIGNITE RESTAURANT GROUP INC$44,0009,000
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$44,0001,212
+100.0%
0.02%
EXAS NewEXACT SCIENCES CORP$44,0002,000
+100.0%
0.02%
WMT NewWAL-MART STORES INC$41,000498
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$41,000473
+100.0%
0.02%
ADSK NewAUTODESK INC$42,000721
+100.0%
0.02%
IR NewINGERSOLL-RAND PLC$41,000604
+100.0%
0.02%
USCI NewUNITED STS COMMODITY INDEX F$42,000925
+100.0%
0.02%
TBF NewPROSHARES TRshrt 20+yr tre$42,0001,745
+100.0%
0.02%
VLO NewVALERO ENERGY CORP NEW$41,000640
+100.0%
0.02%
HPQ NewHEWLETT PACKARD CO$41,0001,305
+100.0%
0.02%
CTB NewCOOPER TIRE & RUBR CO$41,000948
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$41,000594
+100.0%
0.02%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$39,0001,262
+100.0%
0.02%
SIG NewSIGNET JEWELERS LIMITED$39,000278
+100.0%
0.02%
ENL NewREED ELSEVIER N Vspons adr new$39,000787
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$39,000500
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$40,000344
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$39,000318
+100.0%
0.02%
BRCM NewBROADCOM CORPcl a$37,000849
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$38,000396
+100.0%
0.02%
DOW NewDOW CHEM CO$37,000770
+100.0%
0.02%
UAL NewUNITED CONTL HLDGS INC$38,000560
+100.0%
0.02%
ULTA NewULTA SALON COSMETCS & FRAG I$38,000250
+100.0%
0.02%
PLL NewPALL CORP$38,000382
+100.0%
0.02%
MMM New3M CO$37,000222
+100.0%
0.02%
O NewREALTY INCOME CORP$37,000710
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR INC$35,000615
+100.0%
0.02%
CKEC NewCARMIKE CINEMAS INC$35,0001,033
+100.0%
0.02%
A309PS NewDIRECTV$36,000421
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG CO$36,000418
+100.0%
0.02%
SE NewSPECTRA ENERGY CORP$36,0001,001
+100.0%
0.02%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$35,0001,044
+100.0%
0.02%
HCN NewHEALTH CARE REIT INC$35,000453
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$34,000120
+100.0%
0.02%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$34,0001,240
+100.0%
0.02%
LO NewLORILLARD INC$33,000507
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW$33,0003,509
+100.0%
0.02%
GIS NewGENERAL MLS INC$33,000591
+100.0%
0.02%
AINV NewAPOLLO INVT CORP$33,0004,313
+100.0%
0.02%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$34,000424
+100.0%
0.02%
RTN NewRAYTHEON CO$32,000297
+100.0%
0.02%
CEF NewCENTRAL FD CDA LTDcl a$32,0002,672
+100.0%
0.02%
SO NewSOUTHERN CO$32,000731
+100.0%
0.02%
CS NewCREDIT SUISSE GROUPsponsored adr$29,0001,067
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$30,000726
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$29,000486
+100.0%
0.01%
EWJ NewISHARESmsci japan etf$30,0002,390
+100.0%
0.01%
QRTEA NewLIBERTY INTERACTIVE CORP$30,0001,026
+100.0%
0.01%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$29,0001,620
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$30,000633
+100.0%
0.01%
KORS NewMICHAEL KORS HLDGS LTD$29,000434
+100.0%
0.01%
CELG NewCELGENE CORP$30,000256
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$27,000650
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$28,000360
+100.0%
0.01%
HRB NewBLOCK H & R INC$27,000849
+100.0%
0.01%
CVS NewCVS HEALTH CORP$28,000270
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$28,000443
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$28,000254
+100.0%
0.01%
EMC NewE M C CORP MASS$27,0001,058
+100.0%
0.01%
FDX NewFEDEX CORP$28,000169
+100.0%
0.01%
FORM NewFORMFACTOR INC$27,0003,000
+100.0%
0.01%
GPC NewGENUINE PARTS CO$27,000295
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL PLC$27,000550
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL PLC$28,000544
+100.0%
0.01%
PCP NewPRECISION CASTPARTS CORP$27,000127
+100.0%
0.01%
EMR NewEMERSON ELEC CO$25,000445
+100.0%
0.01%
TYC NewTYCO INTL PLC$26,000610
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$25,000280
+100.0%
0.01%
MCO NewMOODYS CORP$25,000240
+100.0%
0.01%
LEN NewLENNAR CORPcl a$26,000500
+100.0%
0.01%
WSO NewWATSCO INC$26,000210
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0.01%
VTR NewVENTAS INC$25,000342
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0.01%
FL NewFOOT LOCKER INC$25,000400
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0.01%
ADBE NewADOBE SYS INC$25,000344
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0.01%
CAR NewAVIS BUDGET GROUP$23,000396
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0.01%
MET NewMETLIFE INC$24,000468
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0.01%
PCLN NewPRICELINE GRP INC$23,00020
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0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$22,000858
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0.01%
MON NewMONSANTO CO NEW$24,000211
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0.01%
CI NewCIGNA CORPORATION$22,000173
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0.01%
HTZ NewHERTZ GLOBAL HOLDINGS INC$22,000997
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0.01%
MCK NewMCKESSON CORP$22,00099
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0.01%
OAK NewOAKTREE CAP GROUP LLCunit cl a$24,000470
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0.01%
TJX NewTJX COS INC NEW$22,000310
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0.01%
ENB NewENBRIDGE INC$22,000445
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0.01%
F102PS NewBABCOCK & WILCOX CO NEW$22,000679
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0.01%
LLTC NewLINEAR TECHNOLOGY CORP$24,000508
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0.01%
BA NewBOEING CO$23,000155
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0.01%
IBB NewISHARES TRnasdq biotec etf$21,00060
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0.01%
NCR NewNCR CORP NEW$21,000710
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0.01%
NVR NewNVR INC$21,00016
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0.01%
PII NewPOLARIS INDS INC$21,000148
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0.01%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$21,0001,150
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0.01%
ADT NewTHE ADT CORPORATION$21,000497
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0.01%
NSC NewNORFOLK SOUTHERN CORP$21,000207
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0.01%
EBAY NewEBAY INC$21,000369
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0.01%
ANTM NewANTHEM INC$20,000131
+100.0%
0.01%
LB NewL BRANDS INC$20,000215
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0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$20,000480
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0.01%
EFG NewISHARESeafe grwth etf$20,000287
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0.01%
HSBC NewHSBC HLDGS PLCspon adr new$19,000456
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0.01%
PRU NewPRUDENTIAL FINL INC$19,000235
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0.01%
HOG NewHARLEY DAVIDSON INC$18,000297
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0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$19,000141
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0.01%
BDX NewBECTON DICKINSON & CO$18,000126
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0.01%
AET NewAETNA INC NEW$18,000165
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0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$19,000822
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0.01%
NGG NewNATIONAL GRID PLCspon adr new$18,000274
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0.01%
EFV NewISHARESeafe value etf$19,000348
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0.01%
ACWI NewISHARESmsci acwi etf$18,000299
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0.01%
IYE NewISHARES TRu.s. energy etf$19,000438
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0.01%
TEF NewTELEFONICA S Asponsored adr$19,0001,322
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0.01%
CHRW NewC H ROBINSON WORLDWIDE INC$18,000244
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0.01%
CMS NewCMS ENERGY CORP$17,000492
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0.01%
WFM NewWHOLE FOODS MKT INC$16,000310
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0.01%
CLX NewCLOROX CO DEL$16,000147
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0.01%
EOG NewEOG RES INC$17,000185
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0.01%
FAST NewFASTENAL CO$17,000401
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0.01%
BEAV NewB/E AEROSPACE INC$17,000270
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0.01%
BLK NewBLACKROCK INC$16,00045
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0.01%
WCG NewWELLCARE HEALTH PLANS INC$16,000170
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0.01%
LMCK NewLIBERTY MEDIA CORP DELAWARE$17,000451
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0.01%
VIAB NewVIACOM INC NEWcl b$17,000254
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0.01%
NLY NewANNALY CAP MGMT INC$17,0001,641
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0.01%
KIM NewKIMCO RLTY CORP$17,000649
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0.01%
CRM NewSALESFORCE COM INC$17,000251
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0.01%
DHR NewDANAHER CORP DEL$15,000180
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0.01%
TTE NewTOTAL S Asponsored adr$14,000291
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0.01%
USB NewUS BANCORP DEL$14,000311
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0.01%
AIG NewAMERICAN INTL GROUP INC$15,000266
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0.01%
FE NewFIRSTENERGY CORP$15,000436
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0.01%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$14,000177
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0.01%
ITW NewILLINOIS TOOL WKS INC$14,000141
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0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$15,000125
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0.01%
ECOM NewCHANNELADVISOR CORP$15,0001,500
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0.01%
COG NewCABOT OIL & GAS CORP$14,000472
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0.01%
WMB NewWILLIAMS COS INC DEL$15,000300
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0.01%
CBS NewCBS CORP NEWcl b$14,000223
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0.01%
ABC NewAMERISOURCEBERGEN CORP$15,000128
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0.01%
YHOO NewYAHOO INC$14,000312
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0.01%
AON NewAON PLC$15,000159
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0.01%
ACN NewACCENTURE PLC IRELAND$15,000161
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0.01%
LVS NewLAS VEGAS SANDS CORP$15,000273
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0.01%
ACE NewACE LTD$15,000134
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0.01%
OXY NewOCCIDENTAL PETE CORP DEL$14,000196
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0.01%
PZE NewPETROBRAS ARGENTINA S Aspons adr$15,0002,130
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0.01%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$13,000247
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0.01%
WEC NewWISCONSIN ENERGY CORP$12,000242
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0.01%
M NewMACYS INC$13,000198
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0.01%
EL NewLAUDER ESTEE COS INCcl a$12,000144
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0.01%
AA NewALCOA INC$12,000911
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0.01%
ALL NewALLSTATE CORP$13,000184
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0.01%
Y NewALLEGHANY CORP DEL$12,00024
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0.01%
CVGI NewCOMMERCIAL VEH GROUP INC$13,0002,000
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0.01%
MS NewMORGAN STANLEY$12,000332
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0.01%
BIDU NewBAIDU INCspon adr rep a$12,00056
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0.01%
DOV NewDOVER CORP$13,000191
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0.01%
TSS NewTOTAL SYS SVCS INC$13,000331
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0.01%
KAR NewKAR AUCTION SVCS INC$13,000350
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0.01%
ALLE NewALLEGION PUB LTD CO$12,000192
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0.01%
K NewKELLOGG CO$12,000186
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0.01%
HEDJ NewWISDOMTREE TReurope hedged eq$12,000180
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0.01%
TY NewTRI CONTL CORP$12,000570
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0.01%
NOV NewNATIONAL OILWELL VARCO INC$12,000244
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0.01%
L NewLOEWS CORP$13,000310
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0.01%
VNRSQ NewVANGUARD NAT RES LLC$13,000936
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0.01%
EPD NewENTERPRISE PRODS PARTNERS L$13,000400
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0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$13,000872
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0.01%
CA NewCA INC$12,000357
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0.01%
TWC NewTIME WARNER CABLE INC$13,00087
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0.01%
LNKD NewLINKEDIN CORP$12,00050
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0.01%
GM NewGENERAL MTRS CO$13,000348
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0.01%
NOC NewNORTHROP GRUMMAN CORP$12,00073
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0.01%
PGR NewPROGRESSIVE CORP OHIO$13,000477
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0.01%
CAG NewCONAGRA FOODS INC$13,000356
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0.01%
ILMN NewILLUMINA INC$12,00065
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0.01%
BBY NewBEST BUY INC$11,000296
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0.01%
PPG NewPPG INDS INC$10,00046
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0.01%
COP NewCONOCOPHILLIPS$11,000171
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0.01%
CREE NewCREE INC$10,000290
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0.01%
CMI NewCUMMINS INC$10,00073
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0.01%
SJM NewSMUCKER J M CO$10,00085
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0.01%
BIO NewBIO RAD LABS INCcl a$11,00079
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0.01%
AMT NewAMERICAN TOWER CORP NEW$11,000113
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0.01%
LUV NewSOUTHWEST AIRLS CO$10,000222
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0.01%
DIN NewDINEEQUITY INC$11,000100
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0.01%
SPLK NewSPLUNK INC$11,000182
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0.01%
DFS NewDISCOVER FINL SVCS$10,000177
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0.01%
F NewFORD MTR CO DEL$10,000635
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0.01%
YUM NewYUM BRANDS INC$11,000140
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0.01%
RAI NewREYNOLDS AMERICAN INC$10,000140
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0.01%
BCE NewBCE INC$11,000250
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0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$10,000118
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0.01%
HAL NewHALLIBURTON CO$10,000225
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0.01%
ARMH NewARM HLDGS PLCsponsored adr$10,000202
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0.01%
WFTIQ NewWEATHERFORD INTL PLC$10,000820
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0.01%
STT NewSTATE STR CORP$10,000142
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0.01%
SYY NewSYSCO CORP$10,000275
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0.01%
NTAP NewNETAPP INC$11,000306
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0.01%
TRP NewTRANSCANADA CORP$10,000243
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0.01%
TSCO NewTRACTOR SUPPLY CO$10,000115
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0.01%
PSX NewPHILLIPS 66$11,000142
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0.01%
NBR NewNABORS INDUSTRIES LTD$11,000833
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0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$11,000210
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0.01%
IPG NewINTERPUBLIC GROUP COS INC$11,000477
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0.01%
DLB NewDOLBY LABORATORIES INC$9,000240
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0.00%
LH NewLABORATORY CORP AMER HLDGS$9,00069
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0.00%
WAIR NewWESCO AIRCRAFT HLDGS INC$8,000527
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0.00%
BK NewBANK NEW YORK MELLON CORP$8,000194
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0.00%
DDD New3-D SYS CORP DEL$8,000294
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0.00%
BAX NewBAXTER INTL INC$8,000116
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0.00%
HCC NewHCC INS HLDGS INC$8,000134
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0.00%
GWW NewGRAINGER W W INC$8,00035
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0.00%
BBBY NewBED BATH & BEYOND INC$9,000121
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0.00%
SATS NewECHOSTAR CORPcl a$8,000159
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0.00%
CSC NewCOMPUTER SCIENCES CORP$8,000116
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0.00%
MPC NewMARATHON PETE CORP$9,00085
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0.00%
MU NewMICRON TECHNOLOGY INC$8,000297
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0.00%
CERN NewCERNER CORP$8,000112
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0.00%
MELI NewMERCADOLIBRE INC$9,00074
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0.00%
NVDA NewNVIDIA CORP$9,000407
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0.00%
PX NewPRAXAIR INC$8,00063
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0.00%
XEL NewXCEL ENERGY INC$9,000270
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0.00%
DNP NewDNP SELECT INCOME FD$9,000850
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0.00%
BB NewBLACKBERRY LTD$8,000927
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0.00%
GD NewGENERAL DYNAMICS CORP$8,00058
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0.00%
SPG NewSIMON PPTY GROUP INC NEW$9,00046
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0.00%
FTI NewFMC TECHNOLOGIES INC$8,000208
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0.00%
CTRX NewCATAMARAN CORP$9,000149
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0.00%
WYNN NewWYNN RESORTS LTD$9,00075
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0.00%
BSX NewBOSTON SCIENTIFIC CORP$8,000468
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0.00%
TGT NewTARGET CORP$8,00093
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0.00%
PCG NewPG&E CORP$9,000174
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0.00%
PNR NewPENTAIR PLC$9,000144
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0.00%
APH NewAMPHENOL CORP NEWcl a$8,000130
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0.00%
AFL NewAFLAC INC$9,000137
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0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$9,000421
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0.00%
TSO NewTESORO CORP$8,00086
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0.00%
DOX NewAMDOCS LTD$9,000173
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0.00%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$9,000468
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0.00%
BBT NewBB&T CORP$8,000207
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0.00%
WU NewWESTERN UN CO$8,000378
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0.00%
WR NewWESTAR ENERGY INC$9,000221
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0.00%
DLTR NewDOLLAR TREE INC$9,000109
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0.00%
AZO NewAUTOZONE INC$8,00011
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0.00%
PSA NewPUBLIC STORAGE$9,00045
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0.00%
JCI NewJOHNSON CTLS INC$8,000150
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0.00%
SPLS NewSTAPLES INC$8,000472
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0.00%
ALV NewAUTOLIV INC$8,00068
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0.00%
KR NewKROGER CO$9,000121
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0.00%
EWC NewISHARESmsci cda etf$8,000311
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0.00%
SCHW NewSCHWAB CHARLES CORP NEW$7,000227
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0.00%
APD NewAIR PRODS & CHEMS INC$7,00048
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0.00%
LNT NewALLIANT ENERGY CORP$7,000119
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0.00%
ADI NewANALOG DEVICES INC$6,00096
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0.00%
APA NewAPACHE CORP$7,000109
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0.00%
AMAT NewAPPLIED MATLS INC$7,000307
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0.00%
ADM NewARCHER DANIELS MIDLAND CO$6,000129
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0.00%
SAN NewBANCO SANTANDER SAadr$6,000755
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0.00%
BMS NewBEMIS INC$6,000134
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0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$6,000100
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0.00%
CF NewCF INDS HLDGS INC$6,00020
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0.00%
CIT NewCIT GROUP INC$7,000160
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0.00%
CAJ NewCANON INCsponsored adr$6,000169
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0.00%
COF NewCAPITAL ONE FINL CORP$6,00077
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0.00%
CCL NewCARNIVAL CORPpaired ctf$6,000131
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0.00%
CNP NewCENTERPOINT ENERGY INC$6,000315
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0.00%
CTXS NewCITRIX SYS INC$6,00089
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0.00%
GLW NewCORNING INC$6,000269
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0.00%
FXCH NewCURRENCYSHARES CHINESE RENMIchin renminbi$7,00090
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0.00%
DE NewDEERE & CO$6,00063
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0.00%
D NewDOMINION RES INC VA NEW$6,00080
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0.00%
DUK NewDUKE ENERGY CORP NEW$6,00078
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0.00%
EIX NewEDISON INTL$7,000110
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0.00%
FITB NewFIFTH THIRD BANCORP$6,000301
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0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$7,000128
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0.00%
BEN NewFRANKLIN RES INC$7,000128
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0.00%
GPS NewGAP INC DEL$6,000141
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0.00%
HDS NewHD SUPPLY HLDGS INC$7,000230
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0.00%
HYH NewHALYARD HEALTH INC$6,000112
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0.00%
HTBX NewHEAT BIOLOGICS INC$6,0001,000
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0.00%
A104PS NewHILTON WORLDWIDE HLDGS INC$7,000225
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0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$7,00030
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0.00%
IJS NewISHARES TRsp smcp600vl etf$6,00050
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0.00%
EUFN NewISHARESmsci euro fl etf$6,000245
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0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$6,000145
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0.00%
LMT NewLOCKHEED MARTIN CORP$7,00036
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0.00%
MGM NewMGM RESORTS INTERNATIONAL$7,000331
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0.00%
MSI NewMOTOROLA SOLUTIONS INC$6,00091
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0.00%
NRG NewNRG ENERGY INC$6,000220
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0.00%
NAVI NewNAVIENT CORP$7,000359
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0.00%
NEM NewNEWMONT MINING CORP$7,000320
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0.00%
PCL NewPLUM CREEK TIMBER CO INC$6,000144
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0.00%
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$6,0001,150
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0.00%
PHO NewPOWERSHARES ETF TRUSTwater resource$7,000300
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0.00%
TROW NewPRICE T ROWE GROUP INC$6,00072
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0.00%
PUK NewPRUDENTIAL PLCadr$6,000112
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0.00%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$6,00088
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0.00%
STJ NewST JUDE MED INC$6,00092
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0.00%
SEE NewSEALED AIR CORP NEW$6,000130
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0.00%
BID NewSOTHEBYS$7,000172
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0.00%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$7,00085
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0.00%
SYK NewSTRYKER CORP$7,00080
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0.00%
STI NewSUNTRUST BKS INC$7,000159
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0.00%
TXT NewTEXTRON INC$6,000142
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0.00%
TRV NewTRAVELERS COMPANIES INC$7,00062
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0.00%
TSN NewTYSON FOODS INCcl a$6,000150
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0.00%
VNO NewVORNADO RLTY TRsh ben int$7,00062
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0.00%
WYND NewWYNDHAM WORLDWIDE CORP$6,00070
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0.00%
AGO NewASSURED GUARANTY LTD$6,000244
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0.00%
IVZ NewINVESCO LTD$6,000149
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0.00%
XL NewXL GROUP PLC$6,000168
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0.00%
MBBYF NewMOBILEYE N V AMSTELVEEN$7,000161
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0.00%
CPA NewCOPA HOLDINGS SAcl a$7,00071
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0.00%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$6,000150
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0.00%
SAP NewSAP SEspon adr$4,00062
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0.00%
VNTV NewVANTIV INCcl a$5,000140
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0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$4,00038
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0.00%
ABB NewABB LTDsponsored adr$4,000184
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0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,000108
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0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$5,000501
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0.00%
DHI NewD R HORTON INC$5,000188
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0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$5,00017
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0.00%
DST NewDST SYS INC DEL$5,00047
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0.00%
DTE NewDTE ENERGY CO$5,00058
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0.00%
MTB NewM & T BK CORP$4,00035
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0.00%
BCS NewBARCLAYS PLCadr$5,000320
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0.00%
SRE NewSEMPRA ENERGY$4,00039
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0.00%
NOW NewSERVICENOW INC$5,00065
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0.00%
VFC NewV F CORP$4,00053
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0.00%
UNM NewUNUM GROUP$4,000132
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0.00%
NI NewNISOURCE INC$4,00090
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0.00%
DVN NewDEVON ENERGY CORP NEW$4,00070
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0.00%
4107PS NewMEADWESTVACO CORP$4,00078
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0.00%
HRL NewHORMEL FOODS CORP$4,00075
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0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$5,00039
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0.00%
HMC NewHONDA MOTOR LTD$5,000149
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0.00%
DISCK NewDISCOVERY COMMUNICATNS NEW$4,000125
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0.00%
BHP NewBHP BILLITON LTDsponsored adr$5,000116
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0.00%
ANF NewABERCROMBIE & FITCH COcl a$5,000205
+100.0%
0.00%
HES NewHESS CORP$4,00062
+100.0%
0.00%
BWA NewBORGWARNER INC$5,00080
+100.0%
0.00%
HSY NewHERSHEY CO$4,00040
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$5,00069
+100.0%
0.00%
UN NewUNILEVER N V$5,000117
+100.0%
0.00%
ARRS NewARRIS GROUP INC NEW$5,000171
+100.0%
0.00%
UBS NewUBS GROUP AG$5,000254
+100.0%
0.00%
FDO NewFAMILY DLR STORES INC$4,00046
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$5,00056
+100.0%
0.00%
HCP NewHCP INC$5,000114
+100.0%
0.00%
FCH NewFELCOR LODGING TR INC$5,000475
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$5,00036
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$4,00058
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$4,000147
+100.0%
0.00%
CDW NewCDW CORP$4,000113
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$4,00071
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$4,00027
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$4,000562
+100.0%
0.00%
FISV NewFISERV INC$5,00057
+100.0%
0.00%
MAS NewMASCO CORP$4,000151
+100.0%
0.00%
CME NewCME GROUP INC$5,00052
+100.0%
0.00%
TDC NewTERADATA CORP DEL$5,000114
+100.0%
0.00%
WWAV NewWHITEWAVE FOODS CO$5,000102
+100.0%
0.00%
KEY NewKEYCORP NEW$5,000383
+100.0%
0.00%
CAM NewCAMERON INTERNATIONAL CORP$4,00086
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$5,00059
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTO$5,00073
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$4,00062
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$5,000738
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$4,00067
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$5,00070
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$4,00092
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$4,000109
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$4,00095
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$4,00074
+100.0%
0.00%
CB NewCHUBB CORP$5,00045
+100.0%
0.00%
AEE NewAMEREN CORP$5,000108
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$5,00054
+100.0%
0.00%
ROP NewROPER INDS INC NEW$4,00025
+100.0%
0.00%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$4,000112
+100.0%
0.00%
VTI NewVANGUARD INDEX FDStotal stk mkt$5,00050
+100.0%
0.00%
PCAR NewPACCAR INC$4,00064
+100.0%
0.00%
MRO NewMARATHON OIL CORP$4,000159
+100.0%
0.00%
IGN NewISHARES TRna tec multm etf$4,000100
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$4,00036
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP$4,00031
+100.0%
0.00%
NWS NewNEWS CORP NEWcl b$5,000302
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$4,00048
+100.0%
0.00%
BOFI NewBOFI HLDG INC$4,00045
+100.0%
0.00%
COH NewCOACH INC$5,000125
+100.0%
0.00%
DB NewDEUTSCHE BANK AGnamen akt$4,000104
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$4,00025
+100.0%
0.00%
MD NewMEDNAX INC$5,00071
+100.0%
0.00%
CMCSK NewCOMCAST CORP NEWcl a spl$4,00074
+100.0%
0.00%
CNY NewMORGAN STANLEYrenmin/usd etn$5,000120
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$4,000258
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$5,00050
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INCcl b$2,000200
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$3,00033
+100.0%
0.00%
POM NewPEPCO HOLDINGS INC$3,000106
+100.0%
0.00%
PKI NewPERKINELMER INC$3,00066
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$2,00023
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$2,00037
+100.0%
0.00%
AME NewAMETEK INC NEW$2,00029
+100.0%
0.00%
MBI NewMBIA INC$2,000218
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$3,00023
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$2,000334
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC$2,00023
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$3,00055
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$2,00027
+100.0%
0.00%
PLD NewPROLOGIS INC$3,00066
+100.0%
0.00%
KYOCY NewKYOCERA CORPadr$3,00057
+100.0%
0.00%
PRLB NewPROTO LABS INC$2,00032
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$2,00059
+100.0%
0.00%
KSS NewKOHLS CORP$2,00025
+100.0%
0.00%
PHM NewPULTE GROUP INC$3,000126
+100.0%
0.00%
QEP NewQEP RES INC$2,000106
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$3,000675
+100.0%
0.00%
STR NewQUESTAR CORP$3,000106
+100.0%
0.00%
RRC NewRANGE RES CORP$2,00038
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$2,0005
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3,000114
+100.0%
0.00%
IXUS NewISHARES TRcore mscitotal$2,00030
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$2,000190
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$3,00033
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$2,00027
+100.0%
0.00%
SLM NewSLM CORP$2,000209
+100.0%
0.00%
IEF NewISHARES TR7-10 y tr bd etf$2,00018
+100.0%
0.00%
INVN NewINVENSENSE INC$3,000200
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$2,0003
+100.0%
0.00%
INTU NewINTUIT$3,00032
+100.0%
0.00%
IP NewINTL PAPER CO$3,00052
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$3,00062
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP$3,00041
+100.0%
0.00%
HUM NewHUMANA INC$2,00013
+100.0%
0.00%
HUBB NewHUBBELL INCcl b$2,00017
+100.0%
0.00%
SIAL NewSIGMA ALDRICH CORP$2,00011
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$3,00076
+100.0%
0.00%
SONY NewSONY CORPadr new$2,00092
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$2,00066
+100.0%
0.00%
HL NewHECLA MNG CO$3,0001,000
+100.0%
0.00%
STRZA NewSTARZ$3,00075
+100.0%
0.00%
STO NewSTATOIL ASAsponsored adr$3,000151
+100.0%
0.00%
MYL NewMYLAN N V$3,00045
+100.0%
0.00%
SNPS NewSYNOPSYS INC$3,00054
+100.0%
0.00%
GWR NewGENESEE & WYO INCcl a$3,00035
+100.0%
0.00%
TE NewTECO ENERGY INC$2,000118
+100.0%
0.00%
GGP NewGENERAL GROWTH PPTYS INC NEW$2,00063
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$2,00045
+100.0%
0.00%
TIAIY NewTELECOM ITALIA S P A NEWspon adr svgs$2,000247
+100.0%
0.00%
TU NewTELUS CORP$2,00066
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$3,00062
+100.0%
0.00%
FLR NewFLUOR CORP NEW$2,00033
+100.0%
0.00%
XLS NewEXELIS INC$3,000103
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$3,000255
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$3,00033
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$2,00019
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$2,00030
+100.0%
0.00%
EQT NewEQT CORP$3,00038
+100.0%
0.00%
DBEU NewDBX ETF TRdb xtr msci eur$3,000115
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$2,00013
+100.0%
0.00%
CNX NewCONSOL ENERGY INC$2,00086
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$3,00062
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$3,00057
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$3,00024
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$2,000113
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$2,000107
+100.0%
0.00%
LUMN NewCENTURYLINK INC$2,00068
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$3,00054
+100.0%
0.00%
WAT NewWATERS CORP$2,00020
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$2,00050
+100.0%
0.00%
KMX NewCARMAX INC$2,00027
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$3,00090
+100.0%
0.00%
WBK NewWESTPAC BKG CORPsponsored adr$3,00097
+100.0%
0.00%
WY NewWEYERHAEUSER CO$3,00095
+100.0%
0.00%
CST NewCST BRANDS INC$2,00054
+100.0%
0.00%
CSX NewCSX CORP$3,00089
+100.0%
0.00%
CDK NewCDK GLOBAL INC$3,00068
+100.0%
0.00%
BC NewBRUNSWICK CORP$2,00046
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$2,00022
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$3,00032
+100.0%
0.00%
ZLTQ NewZELTIQ AESTHETICS INC$3,000107
+100.0%
0.00%
BLL NewBALL CORP$3,00046
+100.0%
0.00%
ZTS NewZOETIS INCcl a$2,00051
+100.0%
0.00%
BHI NewBAKER HUGHES INC$3,00054
+100.0%
0.00%
QGEN NewQIAGEN NV$2,00089
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$2,00014
+100.0%
0.00%
ASH NewASHLAND INC NEW$2,00012
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$3,00033
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$2,00023
+100.0%
0.00%
JWN NewNORDSTROM INC$2,00020
+100.0%
0.00%
NBL NewNOBLE ENERGY INC$3,00060
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$3,00015
+100.0%
0.00%
NFLX NewNETFLIX INC$3,0006
+100.0%
0.00%
OCN NewOCWEN FINL CORP$3,000326
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$2,00029
+100.0%
0.00%
OKE NewONEOK INC NEW$2,00036
+100.0%
0.00%
ORAN NewORANGEsponsored adr$2,000102
+100.0%
0.00%
IX NewORIX CORPsponsored adr$3,00042
+100.0%
0.00%
MUR NewMURPHY OIL CORP$3,00060
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUspon adr new2014$09
+100.0%
0.00%
BCR NewBARD C R INC$1,0008
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT IN$05
+100.0%
0.00%
4305PS NewALCATEL-LUCENTsponsored adr$1,000191
+100.0%
0.00%
DNOW NewNOW INC$1,00049
+100.0%
0.00%
LUXTY NewLUXOTTICA GROUP S P Asponsored adr$1,00016
+100.0%
0.00%
CMA NewCOMERICA INC$1,00023
+100.0%
0.00%
SCG NewSCANA CORP NEW$05
+100.0%
0.00%
GCVRZ NewSANOFIright 12/31/2020$0285
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$1,00028
+100.0%
0.00%
CCE NewCOCA COLA ENTERPRISES INC NE$1,00033
+100.0%
0.00%
IRM NewIRON MTN INC NEW$07
+100.0%
0.00%
NICE NewNICE SYS LTDsponsored adr$1,00017
+100.0%
0.00%
ARG NewAIRGAS INC$1,0007
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$05
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTishares$1,00052
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$05
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,0002
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$1,0009
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$05
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$1,00022
+100.0%
0.00%
WPP NewWPP PLC NEWadr$1,0006
+100.0%
0.00%
WPG NewWP GLIMCHER IN$06
+100.0%
0.00%
LM NewLEGG MASON INC$06
+100.0%
0.00%
RUK NewREED ELSEVIER P L Cspons adr new$07
+100.0%
0.00%
BBL NewBHP BILLITON PLCsponsored adr$1,00030
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$1,00028
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$1,00057
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLC$1,0009
+100.0%
0.00%
MTOR NewMERITOR INC$09
+100.0%
0.00%
RHT NewRED HAT INC$1,00011
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$1,00013
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$024
+100.0%
0.00%
ESV NewENSCO PLC$09
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$016
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$06
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$08
+100.0%
0.00%
MUSA NewMURPHY USA INC$02
+100.0%
0.00%
RYN NewRAYONIER INC$1,00038
+100.0%
0.00%
GOLD NewRANDGOLD RES LTDadr$07
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INCsponsored adr$099
+100.0%
0.00%
GCI NewGANNETT INC$1,00019
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS CORP$1,000141
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$010
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$030
+100.0%
0.00%
OGS NewONE GAS INC$02
+100.0%
0.00%
TMUS NewT MOBILE US INC$1,00032
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$1,000194
+100.0%
0.00%
MAT NewMATTEL INC$1,00061
+100.0%
0.00%
SYT NewSYNGENTA AGsponsored adr$06
+100.0%
0.00%
TER NewTERADYNE INC$09
+100.0%
0.00%
WPX NewWPX ENERGY INC$1,00092
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$1,00070
+100.0%
0.00%
FPX NewFIRST TR US IPO INDEX FD$1,00017
+100.0%
0.00%
STEM NewSTEMCELLS INC$0300
+100.0%
0.00%
GAS NewAGL RES INC$1,00029
+100.0%
0.00%
FNFG NewFIRST NIAGARA FINL GP INC$038
+100.0%
0.00%
AOL NewAOL INC$1,00020
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$1,00045
+100.0%
0.00%
S NewSPRINT CORP$1,000120
+100.0%
0.00%
TIME NewTIME INC NEW$1,00023
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$09
+100.0%
0.00%
FALC NewFALCONSTOR SOFTWARE INC$0235
+100.0%
0.00%
TMK NewTORCHMARK CORP$1,00010
+100.0%
0.00%
FMC NewF M C CORP$1,00010
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,00018
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$05
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$1,00065
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$05
+100.0%
0.00%
HAS NewHASBRO INC$1,0009
+100.0%
0.00%
EFX NewEQUIFAX INC$1,00013
+100.0%
0.00%
HAWKB NewBLACKHAWK NETWORK HLDGS INCcl b$01
+100.0%
0.00%
ETR NewENTERGY CORP NEW$1,00019
+100.0%
0.00%
PWR NewQUANTA SVCS INC$06
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$022
+100.0%
0.00%
ECL NewECOLAB INC$1,00011
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP$1,00026
+100.0%
0.00%
KN NewKNOWLES CORP$02
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$05
+100.0%
0.00%
E NewENI S P Asponsored adr$014
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$05
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$011
+100.0%
0.00%
URI NewUNITED RENTALS INC$1,00011
+100.0%
0.00%
SCTY NewSOLARCITY CORP$1,00020
+100.0%
0.00%
HSP NewHOSPIRA INC$1,00013
+100.0%
0.00%
XRAY NewDENTSPLY INTL INC NEW$1,00013
+100.0%
0.00%
DFODQ NewDEAN FOODS CO NEW$1,00048
+100.0%
0.00%
HCBK NewHUDSON CITY BANCORP$1,00064
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$019
+100.0%
0.00%
SSEIQ NewSEVENTY SEVEN ENERGY INC$03
+100.0%
0.00%
DVA NewDAVITA HEALTHCARE PARTNERS I$1,00010
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$1,00062
+100.0%
0.00%
P105PS NewINTEGRYS ENERGY GROUP INC$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS1Q1 201512.2%
ISHARES TR1Q1 201511.9%
ISHARES TR1Q1 20158.9%
ISHARES TR1Q1 20158.3%
POWERSHARES DB CMDTY IDX TRA1Q1 20158.1%
VANGUARD TAX MANAGED INTL FD1Q1 20157.9%
ALPS ETF TR1Q1 20157.3%
SPDR GOLD TRUST1Q1 20153.4%
APOLLO GLOBAL MGMT LLC1Q1 20153.3%
ISHARES TR1Q1 20153.3%

View Mariner Wealth Advisors-NYC, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2018-02-09
13F-NT2017-11-14
13F-NT2017-08-11
13F-NT2017-05-15
13F-NT2017-02-14
13F-NT2016-11-14
13F-NT2016-08-12
13F-NT2016-05-13
13F-NT2016-02-16
13F-NT2015-11-16

View Mariner Wealth Advisors-NYC, LLC's complete filings history.

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