Mariner Wealth Advisors-Madison, LLC current holdings: USA ETF
Mariner Wealth Advisors-Madison, LLC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 71 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are VNQ, IGF, VSS.
- VNQ: Country of operation —; Class REIT ETF; Shares 477,626; Value $31,590,000.
- IGF: Country of operation —; Class GLB INFRASTR ETF; Shares 534,951; Value $20,205,000.
- VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 172,019; Value $17,088,000.
- EWX: Country of operation —; Class S&P EMKTSC ETF; Shares 321,687; Value $14,634,000.
Form 13F-HR as filed (SEC CIK 1174248): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 477,626 | $31,590,000 | 2013-09-30 | 2013-11-14 | |
|---|
IGF
ISHARES | | GLB INFRASTR ETF | 534,951 | $20,205,000 | 2013-09-30 | 2013-11-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 172,019 | $17,088,000 | 2013-09-30 | 2013-11-14 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 321,687 | $14,634,000 | 2013-09-30 | 2013-11-14 | |
|---|
EEMV
ISHARES | | EM MK MINVOL ETF | 185,203 | $10,875,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 385,380 | $9,511,000 | 2013-09-30 | 2013-11-14 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B834 | | GLB AGRI SM CP | 342,586 | $9,295,000 | 2013-09-30 | 2013-11-14 | |
|---|
VEGI
ISHARES | | GLB AGRIC PR ETF | 350,145 | $9,118,000 | 2013-09-30 | 2013-11-14 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 132,045 | $8,436,000 | 2013-09-30 | 2013-11-14 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 73,285 | $7,990,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 64,103 | $5,740,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B761 | | FND INV GR CP | 182,613 | $4,556,000 | 2013-09-30 | 2013-11-14 | |
|---|
USMV
ISHARES | | USA MIN VOL ETF | 127,805 | $4,247,000 | 2013-09-30 | 2013-11-14 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 112,850 | $3,907,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYR
ISHARES | | U.S. REAL ES ETF | 53,981 | $3,443,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 63,994 | $1,747,000 | 2013-09-30 | 2013-11-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 113,120 | $1,458,000 | 2013-09-30 | 2013-11-14 | |
|---|
IJR
ISHARES | | CORE S&P SCP ETF | 10,785 | $1,076,000 | 2013-09-30 | 2013-11-14 | |
|---|
IVV
ISHARES | | CORE S&P500 ETF | 6,185 | $1,045,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q702 | | GLOBL AGRI ETF | 30,536 | $867,000 | 2013-09-30 | 2013-11-14 | |
|---|
DSI
ISHARES | | MSCI KLD400 SOC | 13,035 | $821,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 11,915 | $722,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 14,230 | $720,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 14,775 | $686,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 34,305 | $683,000 | 2013-09-30 | 2013-11-14 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 8,434 | $681,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 17,500 | $654,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYZ
ISHARES | | U.S. TELECOM ETF | 23,450 | $647,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 16,135 | $642,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 15,265 | $641,000 | 2013-09-30 | 2013-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 7,385 | $612,000 | 2013-09-30 | 2013-11-14 | |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | | GUGG TIMBER ETF | 16,700 | $407,000 | 2013-09-30 | 2013-11-14 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 6,810 | $223,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSH S&P500HI | 7,000 | $191,000 | 2013-09-30 | 2013-11-14 | |
|---|
ACWI
ISHARES | | MSCI ACWI ETF | 2,974 | $161,000 | 2013-09-30 | 2013-11-14 | |
|---|
LQD
ISHARES | | IBOXX INV CP ETF | 1,310 | $149,000 | 2013-09-30 | 2013-11-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 2,860 | $147,000 | 2013-09-30 | 2013-11-14 | |
|---|
TIP
ISHARES | | TIPS BD ETF | 1,265 | $142,000 | 2013-09-30 | 2013-11-14 | |
|---|
MUB
ISHARES | | NAT AMT FREE BD | 1,081 | $113,000 | 2013-09-30 | 2013-11-14 | |
|---|
ILF
ISHARES | | LATN AMER 40 ETF | 2,550 | $98,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X732 | | DIV ACHV PRTF | 5,025 | $93,000 | 2013-09-30 | 2013-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 1,345 | $88,000 | 2013-09-30 | 2013-11-14 | |
|---|
IWB
ISHARES | | RUS 1000 ETF | 855 | $81,000 | 2013-09-30 | 2013-11-14 | |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 860 | $79,000 | 2013-09-30 | 2013-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B662 | | EM MRK LOW VOL | 2,155 | $59,000 | 2013-09-30 | 2013-11-14 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 780 | $57,000 | 2013-09-30 | 2013-11-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 2,255 | $56,000 | 2013-09-30 | 2013-11-14 | |
|---|
AAXJ
ISHARES | | MSCI AC ASIA ETF | 662 | $39,000 | 2013-09-30 | 2013-11-14 | |
|---|
ISHARES
CUSIP 464289271 | | 17 AMT-FREE ETF | 715 | $39,000 | 2013-09-30 | 2013-11-14 | |
|---|
ISHARES
CUSIP 46429B580 | | 18 AMT-FREE ETF | 1,550 | $39,000 | 2013-09-30 | 2013-11-14 | |
|---|
DEM
WISDOMTREE TR | | EMERG MKTS ETF | 629 | $33,000 | 2013-09-30 | 2013-11-14 | |
|---|
SUB
ISHARES | | SHT NTLAMTFR ETF | 309 | $33,000 | 2013-09-30 | 2013-11-14 | |
|---|
EEM
ISHARES | | MSCI EMG MKT ETF | 750 | $31,000 | 2013-09-30 | 2013-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 730 | $29,000 | 2013-09-30 | 2013-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 480 | $28,000 | 2013-09-30 | 2013-11-14 | |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 1,100 | $25,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYF
ISHARES | | U.S. FINLS ETF | 244 | $18,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYC
ISHARES | | U.S. CNSM SV ETF | 124 | $14,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYE
ISHARES | | U.S. ENERGY ETF | 285 | $14,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYH
ISHARES | | US HLTHCARE ETF | 125 | $14,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYJ
ISHARES | | U.S. INDS ETF | 152 | $14,000 | 2013-09-30 | 2013-11-14 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 126 | $14,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYK
ISHARES | | U.S. CNSM GD ETF | 148 | $13,000 | 2013-09-30 | 2013-11-14 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 100 | $11,000 | 2013-09-30 | 2013-11-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 130 | $11,000 | 2013-09-30 | 2013-11-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 130 | $11,000 | 2013-09-30 | 2013-11-14 | |
|---|
DVY
ISHARES | | SELECT DIVID ETF | 155 | $10,000 | 2013-09-30 | 2013-11-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 150 | $7,000 | 2013-09-30 | 2013-11-14 | |
|---|
IDU
ISHARES | | U.S. UTILITS ETF | 61 | $6,000 | 2013-09-30 | 2013-11-14 | |
|---|
IYM
ISHARES | | U.S. BAS MTL ETF | 84 | $6,000 | 2013-09-30 | 2013-11-14 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 73 | $6,000 | 2013-09-30 | 2013-11-14 | |
|---|
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