$711 Million is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 186 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Sell | Cincinnati Financial Corpcos | $26,885,000 | +2.7% | 504,597 | -0.1% | 3.78% | -0.2% |
| XLK | Buy | Sector Spdr Technology Selectcos | $24,468,000 | +15.1% | 590,450 | +14.8% | 3.44% | +11.9% |
| DIS | Sell | Walt Disney Holding Cocos | $22,097,000 | +10.9% | 210,667 | -0.4% | 3.11% | +7.8% |
| PG | Buy | Procter & Gamble Cocos | $20,621,000 | -4.8% | 251,656 | +5.8% | 2.90% | -7.5% |
| V | Buy | Visa Inc Class Acos | $20,080,000 | +3.3% | 306,993 | +314.0% | 2.82% | +0.4% |
| TJX | Buy | TJX Companies Inc Newcos | $19,634,000 | +2.8% | 280,285 | +0.7% | 2.76% | -0.1% |
| UNH | Buy | Unitedhealth Group Inccos | $19,403,000 | +17.9% | 164,026 | +0.7% | 2.73% | +14.6% |
| MMM | Sell | 3M Cocos | $17,763,000 | -3.8% | 107,685 | -4.2% | 2.50% | -6.5% |
| UTX | Buy | United Technologies Corpcos | $17,429,000 | +2.7% | 148,709 | +0.8% | 2.45% | -0.2% |
| PEP | Sell | Pepsico Inccos | $17,311,000 | -2.2% | 181,041 | -3.3% | 2.43% | -4.9% |
| FISV | Sell | Fiserv Inccos | $17,251,000 | +2.9% | 217,270 | -8.0% | 2.42% | 0.0% |
| SYK | Sell | Stryker Corpcos | $16,777,000 | -5.6% | 181,868 | -3.4% | 2.36% | -8.2% |
| MMC | Buy | Marsh & Mclennan Companies Inccos | $16,457,000 | +2.3% | 293,406 | +4.4% | 2.31% | -0.5% |
| MRK | Sell | Merck & Co Inccos | $16,336,000 | -3.1% | 284,208 | -4.3% | 2.30% | -5.8% |
| ABC | Sell | Amerisource-Bergen Corpcos | $15,693,000 | -26.5% | 138,056 | -41.7% | 2.21% | -28.6% |
| CNI | Sell | Canadian National Railway Cocos | $15,669,000 | -3.8% | 234,326 | -0.9% | 2.20% | -6.5% |
| KR | Buy | Kroger Cocos | $15,150,000 | +22.8% | 197,627 | +2.9% | 2.13% | +19.4% |
| GIS | Buy | General Millscos | $14,935,000 | +10.0% | 263,876 | +3.6% | 2.10% | +6.9% |
| BWA | Buy | BorgWarner Inc.cos | $14,501,000 | +18.1% | 239,770 | +7.3% | 2.04% | +14.8% |
| BA | Buy | Boeing Cocos | $14,464,000 | +19.0% | 96,376 | +3.0% | 2.03% | +15.6% |
| GE | Sell | General Electric Cocos | $14,209,000 | -11.7% | 572,704 | -10.1% | 2.00% | -14.2% |
| MCHP | Buy | Microchip Technology Inccos | $14,076,000 | +13.6% | 287,854 | +4.8% | 1.98% | +10.4% |
| VZ | Buy | Verizon Communicationscos | $13,920,000 | +5.3% | 286,237 | +1.3% | 1.96% | +2.3% |
| SLB | Buy | Schlumberger Ltdcos | $12,761,000 | +5.0% | 152,942 | +7.4% | 1.79% | +2.0% |
| JNJ | Sell | Johnson & Johnsoncos | $12,688,000 | -13.0% | 126,128 | -9.6% | 1.78% | -15.5% |
| LOW | Buy | Lowe's Companies Inccos | $12,075,000 | +9.4% | 162,314 | +1.2% | 1.70% | +6.3% |
| CVX | Buy | Chevroncos | $12,005,000 | -0.1% | 114,352 | +6.8% | 1.69% | -2.9% |
| COF | Buy | Capital One Financial Corpcos | $11,645,000 | -3.1% | 147,739 | +1.5% | 1.64% | -5.8% |
| XLNX | Buy | Xilinx Inccos | $11,400,000 | +2.8% | 269,513 | +5.2% | 1.60% | -0.1% |
| PRGO | Buy | Perrigo Cocos | $11,353,000 | +12.0% | 68,575 | +13.1% | 1.60% | +8.9% |
| EOG | Buy | EOG Resourcescos | $11,329,000 | +1032.9% | 123,555 | +1037.2% | 1.59% | +998.6% |
| POT | Buy | Potash Corp Sask Inccos | $10,863,000 | -3.3% | 336,843 | +5.9% | 1.53% | -6.0% |
| MS | Sell | Morgan Stanley Group Inccos | $10,745,000 | -11.0% | 301,055 | -3.2% | 1.51% | -13.5% |
| IVZ | Buy | Invesco Limitedcos | $10,129,000 | +22.2% | 255,215 | +21.7% | 1.42% | +18.8% |
| M | New | Macy's Inccos | $9,968,000 | – | 153,574 | +100.0% | 1.40% | – |
| RDSA | Buy | Royal Dutch Shell PLCcos | $8,528,000 | -7.2% | 142,974 | +4.2% | 1.20% | -9.8% |
| CELG | Buy | Celgene Corpcos | $8,229,000 | +463.6% | 71,380 | +447.0% | 1.16% | +448.3% |
| BKU | New | BankUnited Inc.cos | $7,310,000 | – | 223,280 | +100.0% | 1.03% | – |
| GOOGL | Sell | Google Inc - CL Acos | $6,622,000 | -1.6% | 11,938 | -5.8% | 0.93% | -4.3% |
| XOM | Sell | Exxon Mobil Corpcos | $6,515,000 | -8.2% | 76,651 | -0.1% | 0.92% | -10.7% |
| GOOG | Sell | Google Inc - CL Ccos | $5,957,000 | +1.4% | 10,870 | -2.6% | 0.84% | -1.5% |
| KMI | Sell | Kinder Morgan Inc.cos | $5,828,000 | -6.6% | 138,556 | -6.0% | 0.82% | -9.2% |
| AAPL | Buy | Apple Inccos | $5,711,000 | +12.9% | 45,899 | +0.1% | 0.80% | +9.7% |
| WFC | Buy | Wells Fargo & Co Newcos | $5,603,000 | +3.1% | 102,992 | +3.9% | 0.79% | +0.3% |
| ACE | Sell | ACE Limited - ADRcos | $5,007,000 | -12.7% | 44,911 | -10.0% | 0.70% | -15.2% |
| TD | Buy | Toronto-Dominion Bankcos | $3,486,000 | +2.2% | 81,345 | +13.9% | 0.49% | -0.8% |
| WBA | Sell | Walgreens Boots Alliance Inc.cos | $3,344,000 | +10.4% | 39,484 | -0.6% | 0.47% | +7.3% |
| SYY | Sell | Sysco Corpcos | $3,257,000 | -19.0% | 86,329 | -14.8% | 0.46% | -21.3% |
| WM | Buy | Waste Management Inc Delcos | $3,235,000 | +8.9% | 59,652 | +3.0% | 0.46% | +5.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcos | $2,756,000 | -13.3% | 19,097 | -9.8% | 0.39% | -15.9% |
| JPM | Sell | JP Morgan Chase & Cocos | $2,593,000 | -83.9% | 42,810 | -83.3% | 0.36% | -84.3% |
| PRK | Buy | Park National Corpcos | $2,329,000 | +13.7% | 27,225 | +17.6% | 0.33% | +10.5% |
| BAC | Buy | Bank Of America Corpcos | $2,304,000 | -4.1% | 149,690 | +11.5% | 0.32% | -6.6% |
| UPS | Buy | United Parcel Servicecos | $2,287,000 | +29.1% | 23,587 | +48.0% | 0.32% | +25.8% |
| GILD | Buy | Gilead Sciences Inccos | $2,215,000 | +17.9% | 22,577 | +13.3% | 0.31% | +14.3% |
| ABT | Sell | Abbott Laboratoriescos | $1,959,000 | -4.9% | 42,273 | -7.7% | 0.28% | -7.7% |
| AAL | Buy | American Airlines Group Inc.cos | $1,925,000 | +34.8% | 36,475 | +37.0% | 0.27% | +30.9% |
| MSFT | Buy | Microsoft Corpcos | $1,909,000 | -6.2% | 46,947 | +7.2% | 0.27% | -8.8% |
| ADP | Buy | Automatic Data Processing Inccos | $1,788,000 | +15.7% | 20,875 | +12.6% | 0.25% | +12.1% |
| CMI | Buy | Cummins Inccos | $1,755,000 | +55.4% | 12,659 | +61.6% | 0.25% | +51.5% |
| EMR | Buy | Emerson Electric Cocos | $1,727,000 | -7.1% | 30,497 | +1.3% | 0.24% | -9.7% |
| MCD | Sell | McDonald's Corpcos | $1,701,000 | -3.5% | 17,459 | -7.2% | 0.24% | -6.3% |
| HD | Buy | Home Depot Inccos | $1,599,000 | +28.1% | 14,077 | +18.4% | 0.22% | +24.3% |
| TXN | Sell | Texas Instrumentscos | $1,581,000 | +0.8% | 27,650 | -5.8% | 0.22% | -2.2% |
| MDT | New | Medtronic Inccos | $1,407,000 | – | 18,042 | +100.0% | 0.20% | – |
| HNI | Sell | HNI Corpcos | $1,396,000 | -21.0% | 25,312 | -26.9% | 0.20% | -23.4% |
| BIDU | Sell | Baidu Inc - Spon ADRcos | $1,224,000 | -11.2% | 5,871 | -2.9% | 0.17% | -13.6% |
| BMY | Buy | Bristol-Myers Squibbcos | $1,214,000 | +12.7% | 18,815 | +3.1% | 0.17% | +9.6% |
| APD | Air Products & Chemicals Inccos | $1,208,000 | +4.9% | 7,985 | 0.0% | 0.17% | +1.8% | |
| PM | Sell | Philip Morris International Incos | $1,211,000 | -14.1% | 16,071 | -7.1% | 0.17% | -16.7% |
| T | Sell | AT&T Corp Newcos | $1,174,000 | -10.7% | 35,956 | -8.1% | 0.16% | -13.2% |
| SO | Buy | Southern Cocos | $1,162,000 | -5.4% | 26,240 | +4.9% | 0.16% | -8.4% |
| IBB | New | IShares NASDAQ Biotechnologycos | $1,136,000 | – | 3,307 | +100.0% | 0.16% | – |
| RNR | Sell | Renaissancere Holdings Limitedcos | $1,121,000 | -89.5% | 11,237 | -89.8% | 0.16% | -89.8% |
| PAYX | Buy | Paychex Inccos | $1,088,000 | +37.9% | 21,920 | +28.3% | 0.15% | +34.2% |
| PFE | Sell | Pfizer Inccos | $1,059,000 | -15.2% | 30,445 | -24.1% | 0.15% | -17.7% |
| MO | Sell | Altria Group Inccos | $1,015,000 | -0.2% | 20,297 | -1.6% | 0.14% | -2.7% |
| USB | Sell | U.S. Bancorp Del Com Newcos | $1,000,000 | -4.6% | 22,899 | -1.7% | 0.14% | -7.2% |
| CTAS | Sell | Cintas Corpcos | $989,000 | +2.4% | 12,117 | -1.6% | 0.14% | -0.7% |
| KO | Sell | Coca-Cola Cocos | $959,000 | -10.7% | 23,638 | -7.1% | 0.14% | -12.9% |
| NKE | Buy | Nike Inccos | $943,000 | +11.1% | 9,396 | +6.4% | 0.13% | +8.1% |
| ORCL | Buy | Oracle Corpcos | $932,000 | +2.6% | 21,596 | +6.9% | 0.13% | 0.0% |
| JCI | Buy | Johnson Controls Inccos | $907,000 | +5.0% | 17,991 | +0.6% | 0.13% | +2.4% |
| BK | Sell | Bank Of New York Mellon Corpcos | $851,000 | -6.3% | 21,136 | -5.6% | 0.12% | -8.4% |
| FDX | Sell | Fedex Corpcos | $831,000 | -45.6% | 5,025 | -42.9% | 0.12% | -47.1% |
| SBUX | Buy | Starbucks Corpcos | $799,000 | +22.9% | 8,432 | +6.5% | 0.11% | +19.1% |
| TEVA | Buy | Teva Pharmaceutical Industriescos | $749,000 | +9.7% | 12,025 | +1.2% | 0.10% | +6.1% |
| DE | Buy | Deere & Cocos | $745,000 | +4.5% | 8,500 | +5.4% | 0.10% | +1.9% |
| INTC | Sell | Intel Corpcos | $732,000 | -19.9% | 23,424 | -7.0% | 0.10% | -22.0% |
| PCLN | Sell | Priceline.com Inccos | $698,000 | -44.9% | 600 | -45.9% | 0.10% | -46.4% |
| WMB | Sell | Williams Companies Inccos | $693,000 | +12.0% | 13,700 | -0.5% | 0.10% | +7.8% |
| CLX | Sell | Clorox Cocos | $680,000 | -4.2% | 6,156 | -9.7% | 0.10% | -6.8% |
| MDLZ | Buy | Mondelez Int'l Inccos | $675,000 | +8.9% | 18,712 | +9.7% | 0.10% | +5.6% |
| CSX | Buy | CSX Corpcos | $669,000 | -7.9% | 20,212 | +0.8% | 0.09% | -10.5% |
| FI | Buy | Frank's International N.V.cos | $670,000 | +36.5% | 35,803 | +21.2% | 0.09% | +32.4% |
| COP | Sell | Conocophillipscos | $663,000 | -19.1% | 10,652 | -10.3% | 0.09% | -21.8% |
| SU | Sell | Suncor Energy Inccos | $647,000 | -13.7% | 22,126 | -6.3% | 0.09% | -15.7% |
| CMCSA | Sell | Comcast Corp New Cl Acos | $642,000 | -40.6% | 11,369 | -39.0% | 0.09% | -42.3% |
| GLW | Sell | Corning Inccos | $636,000 | -3.2% | 28,035 | -2.1% | 0.09% | -6.3% |
| DUK | Buy | Duke Energy Corpcos | $617,000 | +49.4% | 8,031 | +62.4% | 0.09% | +45.0% |
| KRFT | Sell | Kraft Foods Group Inccos | $617,000 | +21.7% | 7,085 | -12.4% | 0.09% | +19.2% |
| ADT | Sell | ADT Corpcos | $603,000 | +8.1% | 14,512 | -5.8% | 0.08% | +4.9% |
| CAM | Buy | Cameron International Corpcos | $548,000 | +13.7% | 12,145 | +25.9% | 0.08% | +10.0% |
| ABBV | Sell | AbbVie Inccos | $521,000 | -13.7% | 8,897 | -3.6% | 0.07% | -16.1% |
| O | Realty Income Corpcos | $517,000 | +8.2% | 10,016 | 0.0% | 0.07% | +5.8% | |
| AEP | Sell | American Electric Powercos | $515,000 | -9.5% | 9,163 | -2.1% | 0.07% | -12.2% |
| SE | Sell | Spectra Energy Corpcos | $497,000 | -3.9% | 13,752 | -3.4% | 0.07% | -6.7% |
| HON | Buy | Honeywell International Inccos | $488,000 | +6.8% | 4,675 | +2.3% | 0.07% | +4.5% |
| BLK | Blackrock Inccos | $484,000 | +2.3% | 1,324 | 0.0% | 0.07% | 0.0% | |
| RIO | Buy | Rio Tinto Plc - ADRcos | $481,000 | -2.0% | 11,620 | +9.0% | 0.07% | -4.2% |
| ZTS | Zoetis Inc.cos | $484,000 | +7.6% | 10,450 | 0.0% | 0.07% | +4.6% | |
| ESLT | Sell | Elbit Systems LTD Fcos | $477,000 | +14.7% | 6,605 | -3.6% | 0.07% | +11.7% |
| ORI | Sell | Old Republic International Corcos | $476,000 | -2.5% | 31,870 | -4.4% | 0.07% | -5.6% |
| MET | Sell | MetLife Inccos | $467,000 | -8.1% | 9,237 | -1.6% | 0.07% | -9.6% |
| IBM | Sell | International Business Machinecos | $470,000 | -26.1% | 2,931 | -26.0% | 0.07% | -28.3% |
| BFB | Sell | Brown-Forman Corp Cl Bcos | $465,000 | 0.0% | 5,147 | -2.8% | 0.06% | -3.0% |
| ITW | Buy | Illinois Tool Works Inccos | $440,000 | +3.5% | 4,529 | +0.8% | 0.06% | +1.6% |
| NNN | New | Commercial Net Lease Realty Incos | $444,000 | – | 10,845 | +100.0% | 0.06% | – |
| MOS | Sell | The Mosaic Cocos | $436,000 | -0.5% | 9,464 | -1.3% | 0.06% | -3.2% |
| OXY | Buy | Occidental Pete Corpcos | $429,000 | -7.3% | 5,880 | +2.3% | 0.06% | -10.4% |
| CHRW | Buy | C.H. Robinson Worldwide Inccos | $424,000 | -0.9% | 5,795 | +1.3% | 0.06% | -3.2% |
| ACN | Sell | Accenture PLC CL Acos | $411,000 | +0.2% | 4,382 | -4.5% | 0.06% | -1.7% |
| NOC | Sell | Northrop Grumman Corpcos | $408,000 | +6.2% | 2,534 | -2.7% | 0.06% | +1.8% |
| DNKN | Buy | Dunkin' Brands Group Inc.cos | $398,000 | +23.2% | 8,370 | +10.4% | 0.06% | +19.1% |
| CSCO | Buy | Cisco Systems Inccos | $389,000 | +9.3% | 14,147 | +10.5% | 0.06% | +7.8% |
| GPC | Genuine Parts Cocos | $389,000 | -12.6% | 4,175 | 0.0% | 0.06% | -14.1% | |
| APA | Sell | Apache Corpcos | $384,000 | -59.5% | 6,363 | -58.0% | 0.05% | -60.6% |
| HSY | Sell | Hershey Foods Corpcos | $367,000 | -4.9% | 3,641 | -2.0% | 0.05% | -7.1% |
| PNC | Buy | PNC Bank Corpcos | $360,000 | +5.3% | 3,862 | +3.1% | 0.05% | +4.1% |
| NTRS | Buy | Northern Trust Corpcos | $361,000 | +3.4% | 5,189 | +0.2% | 0.05% | +2.0% |
| BABA | Alibaba Group Holding SP ADRcos | $361,000 | -20.0% | 4,339 | 0.0% | 0.05% | -21.5% | |
| WMT | Buy | Wal-Mart Stores Inccos | $362,000 | +5.5% | 4,399 | +10.2% | 0.05% | +2.0% |
| New | FEG Absolute Access TEI Fundcos | $354,000 | – | 301 | +100.0% | 0.05% | – | |
| CVS | CVS Health Corporationcos | $351,000 | +7.0% | 3,403 | 0.0% | 0.05% | +4.3% | |
| MKSI | Buy | MKS Instruments Inccos | $352,000 | +0.3% | 10,418 | +8.7% | 0.05% | -3.9% |
| THOR | Sell | Thoratec Corpcos | $342,000 | +20.8% | 8,154 | -6.3% | 0.05% | +17.1% |
| LMT | Sell | Lockheed Martin Corpcos | $342,000 | -14.3% | 1,686 | -18.6% | 0.05% | -17.2% |
| NSC | Sell | Norfolk Southern Corpcos | $333,000 | -22.0% | 3,236 | -17.0% | 0.05% | -24.2% |
| AMGN | Sell | Amgen Inccos | $328,000 | -8.6% | 2,050 | -9.1% | 0.05% | -11.5% |
| EMC | Sell | EMC Corp-Masscos | $327,000 | -33.0% | 12,805 | -22.0% | 0.05% | -35.2% |
| CL | Buy | Colgate-Palmolive Cocos | $320,000 | +11.9% | 4,619 | +11.7% | 0.04% | +9.8% |
| PCRFY | Buy | Panasonic Corp - Spon ADRcos | $320,000 | +19.9% | 24,350 | +7.5% | 0.04% | +15.4% |
| AXP | Buy | American Express Cocos | $323,000 | -9.5% | 4,131 | +7.7% | 0.04% | -13.5% |
| MA | Buy | MasterCard Inccos | $314,000 | +22.2% | 3,639 | +22.0% | 0.04% | +18.9% |
| NSRGY | Sell | Nestle - ADRcos | $313,000 | +0.6% | 4,164 | -2.4% | 0.04% | -2.2% |
| QCOM | Sell | Qualcomm Inccos | $308,000 | -32.5% | 4,448 | -27.5% | 0.04% | -34.8% |
| FOXA | Sell | Twenty-First Century Fox Inc -cos | $288,000 | -18.9% | 8,497 | -8.1% | 0.04% | -21.6% |
| VIVO | Buy | Meridian Biosciencecos | $284,000 | +56.0% | 14,875 | +34.6% | 0.04% | +53.8% |
| DEO | Buy | Diageo PLC - ADRcos | $273,000 | +27.6% | 2,468 | +31.8% | 0.04% | +22.6% |
| KSU | Sell | Kansas City Southern Indscos | $265,000 | -17.4% | 2,598 | -1.3% | 0.04% | -19.6% |
| NEE | Sell | NextEra Energy Inc.cos | $263,000 | -42.3% | 2,527 | -41.1% | 0.04% | -43.9% |
| TPRE | Sell | Third Point Reinsurance Ltd.cos | $257,000 | -8.9% | 18,150 | -6.7% | 0.04% | -12.2% |
| ECL | Ecolab Inccos | $254,000 | +9.0% | 2,225 | 0.0% | 0.04% | +5.9% | |
| BAX | Sell | Baxter Internationalcos | $249,000 | -14.7% | 3,629 | -8.8% | 0.04% | -16.7% |
| DD | Sell | E.I. Du Pont De Nemours & Cocos | $247,000 | -8.2% | 3,454 | -5.1% | 0.04% | -10.3% |
| FB | Buy | Facebook Inc - Acos | $248,000 | +15.3% | 3,011 | +9.3% | 0.04% | +12.9% |
| SCHW | Buy | The Charles Schwab Corpcos | $246,000 | +20.0% | 8,082 | +19.2% | 0.04% | +16.7% |
| PKX | Buy | Posco - ADRcos | $246,000 | -12.5% | 4,500 | +2.3% | 0.04% | -14.6% |
| GLPW | New | Global Power Equipment Groupcos | $244,000 | – | 18,490 | +100.0% | 0.03% | – |
| SJM | New | J.M. Smucker Cocos | $240,000 | – | 2,077 | +100.0% | 0.03% | – |
| PCAR | Sell | Paccar Inccos | $241,000 | -10.1% | 3,815 | -3.2% | 0.03% | -12.8% |
| UNP | Buy | Union Pacific Corpcos | $244,000 | -8.6% | 2,252 | +0.6% | 0.03% | -12.8% |
| BHP | Sell | BHP Billiton Ltd - ADRcos | $243,000 | -81.4% | 5,225 | -81.1% | 0.03% | -82.0% |
| FITB | Sell | Fifth Third Bancorpcos | $232,000 | -13.8% | 12,324 | -6.5% | 0.03% | -15.4% |
| BRCM | Broadcom Corpcos | $236,000 | 0.0% | 5,450 | 0.0% | 0.03% | -2.9% | |
| FOX | Sell | Twenty-First Century Fox Inc -cos | $237,000 | -16.5% | 7,195 | -6.5% | 0.03% | -19.5% |
| DAL | Sell | Delta Air Lines Inccos | $231,000 | -28.5% | 5,141 | -21.7% | 0.03% | -31.9% |
| WFTIQ | New | Weatherford International NEWcos | $227,000 | – | 18,475 | +100.0% | 0.03% | – |
| Berkshire Hathaway 1/100cos | $217,000 | -4.0% | 100 | 0.0% | 0.03% | -6.1% | ||
| CAT | Sell | Caterpillar Inccos | $222,000 | -48.7% | 2,772 | -41.4% | 0.03% | -50.8% |
| VFC | Sell | VF Corpcos | $222,000 | -4.3% | 2,943 | -5.2% | 0.03% | -8.8% |
| BCE | Sell | BCE Inccos | $221,000 | -9.8% | 5,225 | -2.3% | 0.03% | -11.4% |
| NYCB | Sell | New York Community Bancorpcos | $219,000 | -2.7% | 13,076 | -7.0% | 0.03% | -6.1% |
| AMZN | Sell | Amazon.Com Inccos | $212,000 | -2.3% | 571 | -18.2% | 0.03% | -3.2% |
| COST | New | Costco Wholesale Corpcos | $214,000 | – | 1,413 | +100.0% | 0.03% | – |
| XYL | Buy | Xylem Inccos | $207,000 | -1.9% | 5,925 | +6.8% | 0.03% | -6.5% |
| MR | New | Mindray Medical Intl Ltd ADRcos | $203,000 | – | 7,435 | +100.0% | 0.03% | – |
| PBCT | Sell | People's United Financialcos | $180,000 | -3.2% | 11,850 | -3.1% | 0.02% | -7.4% |
| CCJ | Cameco Corpcos | $151,000 | -15.2% | 10,875 | 0.0% | 0.02% | -19.2% | |
| TWO | New | Two Harbors Investment Corpcos | $132,000 | – | 12,400 | +100.0% | 0.02% | – |
| EDTXF | New | Spectral Medical Inc.cos | $31,000 | – | 45,099 | +100.0% | 0.00% | – |
| Terra Firma Capital Corporatiocos | $23,000 | +15.0% | 34,300 | 0.0% | 0.00% | 0.0% | ||
| PSED | Poseidis Inc - DELISTEDcos | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International Inccos | $0 | – | 61,400 | 0.0% | 0.00% | – | |
| MAEN | Maisonette International Entercos | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IBNKQ | Buy | Integra Bank Corpcos | $0 | – | 29,240 | +25.3% | 0.00% | – |
| ESSX | Exit | Essex Rental Corporationcos | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DIAGF | Exit | Spectral Diagnostics Inccos | $0 | – | -45,099 | -100.0% | -0.00% | – |
| RLOGQ | Exit | Rand Logistics Inc.cos | $0 | – | -22,940 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66cos | $0 | – | -2,934 | -100.0% | -0.03% | – |
| RCI | Exit | Rogers Communications Inccos | $0 | – | -6,031 | -100.0% | -0.03% | – |
| ESV | Exit | Ensco PLC Cls Acos | $0 | – | -7,820 | -100.0% | -0.03% | – |
| SNI | Exit | Scripps Networks Interactive -cos | $0 | – | -3,312 | -100.0% | -0.04% | – |
| SNDK | Exit | Sandisk Corpcos | $0 | – | -2,574 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower REIT Inc.cos | $0 | – | -2,889 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems Inccos | $0 | – | -5,120 | -100.0% | -0.05% | – |
| MJN | Exit | Mead Johnson Nutrition Co.cos | $0 | – | -6,075 | -100.0% | -0.09% | – |
| NOV | Exit | National Oilwell Varco Inccos | $0 | – | -10,018 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2018 | 3.1% |
| Visa Inc Class A | 20 | Q3 2018 | 2.8% |
| 3M CO | 20 | Q3 2018 | 2.7% |
| Walt Disney Holding Co | 20 | Q3 2018 | 3.1% |
| MERCK & CO INC NEW | 20 | Q3 2018 | 2.9% |
| TJX COS INC NEW | 20 | Q3 2018 | 2.9% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2018 | 2.7% |
| STRYKER CORP | 20 | Q3 2018 | 2.6% |
| UNITED TECHNOLOGIES CORP | 20 | Q3 2018 | 2.7% |
| MARSH & MCLENNAN COS INC | 20 | Q3 2018 | 2.3% |
View Mariner Wealth Advisors-Cincinnati, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
View Mariner Wealth Advisors-Cincinnati, 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.