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MARINER WEALTH ADVISORS-OKLAHOMA, LLC Current Holdings: USA Funds

MARINER WEALTH ADVISORS-OKLAHOMA, LLC current holdings: USA Funds

MARINER WEALTH ADVISORS-OKLAHOMA, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are EGA EMERGING GLOBAL SHS TR, POWERSHARES DB CMDTY IDX TRA, TORTOISE MLP FD INC.

  • EGA EMERGING GLOBAL SHS TR: Country of operation —; Class EGSHARE EM DOM; Shares 840,720; Value $19,757,000.
  • POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 103,626; Value $2,754,000.
  • TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 26,367; Value $789,000.
  • NUVEEN QUALITY PFD INCOME FD: Country of operation United States; Class COM; Shares 43,040; Value $389,000.

Form 13F-HR as filed (SEC CIK 1570999): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
EGA EMERGING GLOBAL SHS TR
CUSIP 268461621
EGSHARE EM DOM840,720$19,757,0002014-06-302014-08-14
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT103,626$2,754,0002014-06-302014-08-14
TORTOISE MLP FD INC
CUSIP 89148B101
COM26,367$789,0002014-06-302014-08-14
NUVEEN QUALITY PFD INCOME FD
CUSIP 67072C105
United StatesCOM43,040$389,0002014-06-302014-08-14
FS INVT CORP
CUSIP 302635107
COM23,589$251,0002014-06-302014-08-14
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U205
COM32,840$243,0002014-06-302014-08-14
NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103
COM15,190$214,0002014-06-302014-08-14
NUVEEN DIV ADVANTAGE MUN FD
CUSIP 67070F100
COM11,990$167,0002014-06-302014-08-14
BLACKROCK INCOME TR INC
CUSIP 09247F100
COM25,080$167,0002014-06-302014-08-14
NUVEEN QUALITY PFD INCOME FD
CUSIP 67071S101
COM19,059$162,0002014-06-302014-08-14

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