$1.02 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 243 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TReurope hedged eq | $40,508,000 | – | 752,789 | +100.0% | 3.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $36,343,000 | – | 322,704 | +100.0% | 3.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $34,382,000 | – | 167,823 | +100.0% | 3.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $31,297,000 | – | 532,992 | +100.0% | 3.06% | – |
| V | New | VISA INC | $24,454,000 | – | 315,330 | +100.0% | 2.39% | – |
| PG | New | PROCTER & GAMBLE CO | $24,171,000 | – | 304,388 | +100.0% | 2.36% | – |
| DIS | New | DISNEY WALT CO | $22,825,000 | – | 217,218 | +100.0% | 2.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,875,000 | – | 510,736 | +100.0% | 2.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $21,457,000 | – | 441,767 | +100.0% | 2.10% | – |
| TJX | New | TJX COS INC NEW | $20,072,000 | – | 283,066 | +100.0% | 1.96% | – |
| FISV | New | FISERV INC | $19,631,000 | – | 214,641 | +100.0% | 1.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,346,000 | – | 164,454 | +100.0% | 1.89% | – |
| PEP | New | PEPSICO INC | $19,068,000 | – | 190,830 | +100.0% | 1.86% | – |
| MMM | New | 3M CO | $18,166,000 | – | 120,594 | +100.0% | 1.77% | – |
| SYK | New | STRYKER CORP | $17,793,000 | – | 191,451 | +100.0% | 1.74% | – |
| KR | New | KROGER CO | $17,727,000 | – | 423,788 | +100.0% | 1.73% | – |
| MRK | New | MERCK & CO INC NEW | $16,973,000 | – | 321,328 | +100.0% | 1.66% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $16,895,000 | – | 304,681 | +100.0% | 1.65% | – |
| GIS | New | GENERAL MLS INC | $16,466,000 | – | 285,573 | +100.0% | 1.61% | – |
| BA | New | BOEING CO | $16,073,000 | – | 111,166 | +100.0% | 1.57% | – |
| SLB | New | SCHLUMBERGER LTD | $15,994,000 | – | 229,305 | +100.0% | 1.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,477,000 | – | 161,100 | +100.0% | 1.51% | – |
| CINF | New | CINCINNATI FINL CORP | $15,433,000 | – | 260,823 | +100.0% | 1.51% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,120,000 | – | 145,790 | +100.0% | 1.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,873,000 | – | 149,507 | +100.0% | 1.45% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14,711,000 | – | 316,084 | +100.0% | 1.44% | – |
| CNI | New | CANADIAN NATL RY CO | $14,629,000 | – | 261,787 | +100.0% | 1.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,560,000 | – | 315,015 | +100.0% | 1.42% | – |
| LOW | New | LOWES COS INC | $14,039,000 | – | 184,627 | +100.0% | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,915,000 | – | 135,463 | +100.0% | 1.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,909,000 | – | 142,127 | +100.0% | 1.36% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,847,000 | – | 249,496 | +100.0% | 1.35% | – |
| MDT | New | MEDTRONIC PLC | $13,733,000 | – | 178,531 | +100.0% | 1.34% | – |
| BKU | New | BANKUNITED INC | $13,114,000 | – | 363,682 | +100.0% | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $12,066,000 | – | 134,123 | +100.0% | 1.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,025,000 | – | 291,721 | +100.0% | 1.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,828,000 | – | 163,869 | +100.0% | 1.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,815,000 | – | 233,087 | +100.0% | 1.15% | – |
| AGN | New | ALLERGAN PLC | $11,295,000 | – | 36,145 | +100.0% | 1.10% | – |
| MS | New | MORGAN STANLEY | $11,008,000 | – | 346,053 | +100.0% | 1.08% | – |
| BWA | New | BORGWARNER INC | $10,434,000 | – | 241,358 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,363,000 | – | 13,320 | +100.0% | 1.01% | – |
| CELG | New | CELGENE CORP | $9,456,000 | – | 78,958 | +100.0% | 0.92% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $9,397,000 | – | 337,791 | +100.0% | 0.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,104,000 | – | 11,996 | +100.0% | 0.89% | – |
| EOG | New | EOG RES INC | $9,065,000 | – | 128,061 | +100.0% | 0.88% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,815,000 | – | 269,757 | +100.0% | 0.76% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,231,000 | – | 262,360 | +100.0% | 0.71% | – |
| IVZ | New | INVESCO LTD | $7,207,000 | – | 215,274 | +100.0% | 0.70% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,126,000 | – | 278,595 | +100.0% | 0.70% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $6,726,000 | – | 41,989 | +100.0% | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $6,540,000 | – | 83,901 | +100.0% | 0.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,438,000 | – | 123,606 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,876,000 | – | 108,088 | +100.0% | 0.57% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,273,000 | – | 116,565 | +100.0% | 0.52% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $5,162,000 | – | 298,556 | +100.0% | 0.50% | – |
| AAPL | New | APPLE INC | $4,952,000 | – | 47,043 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $4,847,000 | – | 87,362 | +100.0% | 0.47% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,261,000 | – | 62,735 | +100.0% | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $3,895,000 | – | 72,988 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,685,000 | – | 18,074 | +100.0% | 0.36% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,596,000 | – | 91,813 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $3,423,000 | – | 83,477 | +100.0% | 0.33% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,402,000 | – | 100,845 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,365,000 | – | 34,969 | +100.0% | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,315,000 | – | 38,928 | +100.0% | 0.32% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,247,000 | – | 124,160 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $3,068,000 | – | 95,047 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $2,990,000 | – | 110,097 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,937,000 | – | 44,476 | +100.0% | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $2,816,000 | – | 90,388 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $2,796,000 | – | 21,138 | +100.0% | 0.27% | – |
| PRK | New | PARK NATL CORP | $2,758,000 | – | 30,486 | +100.0% | 0.27% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,682,000 | – | 89,024 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,582,000 | – | 33,204 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,578,000 | – | 64,346 | +100.0% | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,560,000 | – | 55,907 | +100.0% | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,504,000 | – | 76,043 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | – | 11 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $2,156,000 | – | 46,085 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $2,050,000 | – | 121,777 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC | $2,034,000 | – | 38,454 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $1,993,000 | – | 20,382 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,911,000 | – | 16,173 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $1,885,000 | – | 41,976 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,871,000 | – | 22,080 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,777,000 | – | 17,558 | +100.0% | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,607,000 | – | 13,359 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,528,000 | – | 8,081 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $1,369,000 | – | 39,798 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,338,000 | – | 21,410 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,310,000 | – | 19,037 | +100.0% | 0.13% | – |
| POT | New | POTASH CORP SASK INC | $1,267,000 | – | 74,006 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,230,000 | – | 1,820 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $1,163,000 | – | 27,250 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $1,153,000 | – | 26,836 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,143,000 | – | 20,985 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $1,136,000 | – | 16,719 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $1,126,000 | – | 12,366 | +100.0% | 0.11% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $1,124,000 | – | 8,475 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,113,000 | – | 12,660 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,106,000 | – | 34,374 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,000 | – | 8,415 | +100.0% | 0.11% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,067,000 | – | 16,180 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,063,000 | – | 9,394 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $1,052,000 | – | 22,393 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,040,000 | – | 17,322 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,012,000 | – | 23,905 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $974,000 | – | 20,363 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $971,000 | – | 16,680 | +100.0% | 0.10% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $961,000 | – | 26,160 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $952,000 | – | 6,387 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $939,000 | – | 17,125 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $923,000 | – | 26,795 | +100.0% | 0.09% | – |
| HNI | New | HNI CORP | $913,000 | – | 25,312 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORP | $875,000 | – | 23,139 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $850,000 | – | 12,571 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $831,000 | – | 58,660 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $812,000 | – | 6,405 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $785,000 | – | 8,454 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $782,000 | – | 17,446 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $769,000 | – | 11,720 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $764,000 | – | 9,064 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $761,000 | – | 597 | +100.0% | 0.07% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $755,000 | – | 55,975 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $747,000 | – | 18,926 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $717,000 | – | 10,695 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $705,000 | – | 15,445 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $711,000 | – | 6,814 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $694,000 | – | 9,105 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $672,000 | – | 11,905 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $666,000 | – | 8,290 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $649,000 | – | 17,753 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $637,000 | – | 4,629 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $613,000 | – | 32,895 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $601,000 | – | 10,137 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $590,000 | – | 22,747 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $569,000 | – | 34,081 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $551,000 | – | 11,439 | +100.0% | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $553,000 | – | 23,962 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $558,000 | – | 28,590 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $552,000 | – | 30,210 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $523,000 | – | 8,982 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $519,000 | – | 4,317 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $517,000 | – | 13,320 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $517,000 | – | 14,086 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $517,000 | – | 11,072 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $511,000 | – | 5,147 | +100.0% | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $506,000 | – | 5,730 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $490,000 | – | 9,991 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $478,000 | – | 2,534 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $484,000 | – | 4,631 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $476,000 | – | 14,541 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $474,000 | – | 2,185 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $456,000 | – | 4,076 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $452,000 | – | 30,328 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $451,000 | – | 4,867 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $455,000 | – | 6,631 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $443,000 | – | 10,400 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $439,000 | – | 6,027 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $437,000 | – | 4,583 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $431,000 | – | 4,158 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $413,000 | – | 5,786 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $408,000 | – | 29,692 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $412,000 | – | 3,935 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $406,000 | – | 9,266 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,000 | – | 6,945 | +100.0% | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $401,000 | – | 19,550 | +100.0% | 0.04% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $374,000 | – | 7,471 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $383,000 | – | 14,859 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $370,000 | – | 12,900 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $364,000 | – | 4,235 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $371,000 | – | 14,165 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $363,000 | – | 10,997 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $345,000 | – | 5,185 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $344,000 | – | 6,680 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $345,000 | – | 3,546 | +100.0% | 0.03% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $341,000 | – | 2,969 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $343,000 | – | 3,221 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $339,000 | – | 8,470 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $333,000 | – | 6,669 | +100.0% | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $326,000 | – | 13,741 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $329,000 | – | 16,380 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $325,000 | – | 4,505 | +100.0% | 0.03% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $330,000 | – | 14,801 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $320,000 | – | 941 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $318,000 | – | 4,187 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $319,000 | – | 3,766 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $310,000 | – | 2,804 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $305,000 | – | 4,915 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $303,000 | – | 4,935 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $307,000 | – | 3,515 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $297,000 | – | 10,190 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,802 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $288,000 | – | 4,331 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $287,000 | – | 2,204 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $274,000 | – | 11,880 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $279,000 | – | 3,000 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $278,000 | – | 1,723 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $272,000 | – | 5,669 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $268,000 | – | 3,588 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $268,000 | – | 5,620 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $266,000 | – | 2,441 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $269,000 | – | 2,618 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $257,000 | – | 2,248 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $255,000 | – | 2,854 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $259,000 | – | 3,514 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $258,000 | – | 1,480 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $241,000 | – | 14,775 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $243,000 | – | 23,900 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $242,000 | – | 3,060 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $247,000 | – | 4,785 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $233,000 | – | 4,341 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $239,000 | – | 3,431 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $234,000 | – | 3,313 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | – | 942 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $226,000 | – | 3,010 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $225,000 | – | 26,808 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $219,000 | – | 1,543 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,087 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $210,000 | – | 8,792 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $220,000 | – | 8,582 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $212,000 | – | 15,041 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 2,688 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $216,000 | – | 2,130 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $215,000 | – | 4,735 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $214,000 | – | 5,942 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $218,000 | – | 22,190 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,774 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $208,000 | – | 3,343 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 5,279 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $204,000 | – | 4,771 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $208,000 | – | 1,926 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 1,822 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $191,000 | – | 11,850 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $197,000 | – | 10,998 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $177,000 | – | 18,045 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $146,000 | – | 14,815 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $134,000 | – | 10,188 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $136,000 | – | 10,136 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $135,000 | – | 10,925 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $26,000 | – | 24,500 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.