13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-19, with 269 holding rows worth $474,348,000.
- Accession
- 0000910472-13-003239
- Filer
- CIK 1373442
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 269 entries on the cover page, a total value of $474,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,348,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 394,871 | $26,397,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,562,756 | $18,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 266,747 | $18,331,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 256,549 | $11,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,393 | $10,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,936 | $10,459,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,749 | $10,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,898 | $9,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,046 | $8,136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,813 | $7,782,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 163,038 | $7,573,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186,006 | $7,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,246 | $6,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,007 | $6,784,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,603 | $6,443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,915 | $6,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,698 | $5,978,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,517 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,026 | $5,699,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65,476 | $5,656,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,091 | $5,451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,305 | $5,387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,141 | $4,788,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,993 | $4,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,291 | $4,683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,590 | $4,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,226 | $4,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,034 | $4,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,024 | $4,224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,065 | $4,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,176 | $4,117,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,273 | $3,949,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,366 | $3,565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,763 | $3,555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,389 | $3,453,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 66,605 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,251 | $3,409,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 834,485 | $3,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,120 | $3,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,016 | $3,244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,617 | $3,229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,325 | $3,052,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,811 | $2,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,355 | $2,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,875 | $2,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,215 | $2,826,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,502 | $2,803,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,893 | $2,657,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,936 | $2,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,798 | $2,544,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,653 | $2,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,406 | $2,383,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 146,028 | $2,339,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,196 | $2,272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 44,926 | $2,271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,447 | $2,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,432 | $2,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,513 | $2,170,000 | thousands by filing date | |
| 38259p508 | COM | 2,363 | $2,080,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 51,706 | $2,074,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,840 | $2,047,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 43,056 | $2,002,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,871 | $1,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,689 | $1,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,768 | $1,944,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,829 | $1,885,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,078 | $1,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,183 | $1,858,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 51,361 | $1,777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,496 | $1,747,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,120 | $1,698,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,230 | $1,686,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,016 | $1,674,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,351 | $1,642,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 66,124 | $1,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,621 | $1,618,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,646 | $1,608,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,242 | $1,601,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,555 | $1,601,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 33,709 | $1,573,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,994 | $1,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,642 | $1,538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,320 | $1,520,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,322 | $1,512,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 150,493 | $1,503,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,284 | $1,449,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 65,161 | $1,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,674 | $1,443,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 58,848 | $1,441,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,319 | $1,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,025 | $1,428,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 118,377 | $1,416,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,057 | $1,358,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,251 | $1,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,345 | $1,287,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,697 | $1,287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,004 | $1,240,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,471 | $1,236,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,228 | $1,202,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,180,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 18,454 | $1,160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,905 | $1,156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,726 | $1,136,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,676 | $1,123,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 132,296 | $1,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,140 | $1,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,068 | $1,072,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 45,302 | $1,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,119 | $1,056,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,398 | $1,048,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,244 | $1,019,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,882 | $1,019,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 146,130 | $1,017,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,235 | $1,014,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,991 | $1,001,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,583 | $963,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,292 | $954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,801 | $936,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,787 | $919,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,802 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,979 | $899,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,446 | $899,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,446 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,512 | $883,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,060 | $882,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,538 | $877,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,178 | $865,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 68,381 | $862,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,226 | $848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,777 | $843,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,118 | $817,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,478 | $813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,384 | $801,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,571 | $787,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26,799 | $783,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,833 | $780,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,036 | $776,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,368 | $771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,598 | $755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,894 | $754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,503 | $737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,739 | $704,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,924 | $693,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,121 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 23,029 | $680,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,157 | $675,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 47,470 | $661,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,629 | $637,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 94,533 | $634,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,616 | $628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,266 | $627,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,361 | $623,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,769 | $607,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 104,261 | $600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,145 | $587,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,046 | $582,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,143 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,359 | $564,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,540 | $558,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 38,629 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,278 | $551,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,522 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,317 | $540,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,449 | $526,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,128 | $524,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,003 | $523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,535 | $518,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,174 | $517,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 615 | $508,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,558 | $500,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,115 | $498,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 39,745 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 28,339 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,613 | $456,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,125 | $456,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,590 | $448,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 64,884 | $448,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,363 | $445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,037 | $443,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,508 | $436,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,698 | $429,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,505 | $428,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,840 | $422,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,734 | $419,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,276 | $397,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,388 | $396,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,072 | $395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,957 | $383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,906 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,870 | $375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,842 | $362,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,997 | $362,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,736 | $356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,929 | $354,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,135 | $346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,115 | $344,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,954 | $339,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,566 | $335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,823 | $333,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,975 | $325,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,655 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,393 | $315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,131 | $314,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,226 | $313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,915 | $311,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,155 | $311,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,870 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,601 | $306,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,896 | $306,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,516 | $302,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 36,424 | $302,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,961 | $297,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,071 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,281 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,939 | $285,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,197 | $283,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,280 | $274,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,656 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,884 | $266,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,413 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,114 | $262,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,205 | $260,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,097 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,537 | $258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,632 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,139 | $252,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 18,064 | $252,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,673 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,741 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,481 | $242,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,748 | $240,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,762 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,810 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,276 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,478 | $229,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,338 | $225,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,998 | $221,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,732 | $220,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,341 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,177 | $216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,337 | $216,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,820 | $213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,308 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,459 | $211,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,326 | $209,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 14,898 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,267 | $208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,822 | $205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,805 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,569 | $201,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,980 | $201,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,990 | $191,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,662 | $186,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 28,180 | $173,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 25,080 | $172,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,192 | $164,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,442 | $162,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,998 | $124,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 24,720 | $123,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 51,993 | $98,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 27,385 | $92,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,238 | $76,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $59,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 14,055 | $30,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 12,019 | $28,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 15,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-003239 | this filing | 2013-08-19 | acceptance time not in the bulk data set |