$1.17 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $41,605,000 | +15.6% | 703,622 | +9.1% | 3.54% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $41,533,000 | +10.0% | 334,374 | +1.8% | 3.54% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,231,000 | +5.7% | 161,937 | +2.3% | 3.00% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,402,000 | +12.3% | 627,699 | +8.3% | 2.76% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,868,000 | +6.1% | 288,225 | +0.1% | 2.20% | +0.9% |
| GLD | Buy | SPDR GOLD TRUST | $22,974,000 | +2.9% | 182,858 | +3.6% | 1.96% | -2.1% |
| MMM | Buy | 3M CO | $22,334,000 | +1.0% | 126,731 | +0.3% | 1.90% | -3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,948,000 | +28.9% | 353,202 | +5.3% | 1.87% | +22.6% |
| PEP | Buy | PEPSICO INC | $21,899,000 | +3.7% | 201,331 | +1.0% | 1.87% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $21,393,000 | -3.9% | 230,380 | +1.3% | 1.82% | -8.5% |
| MRK | Buy | MERCK & CO INC | $21,241,000 | +9.5% | 340,352 | +1.1% | 1.81% | +4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,128,000 | -1.7% | 314,168 | +0.0% | 1.80% | -6.5% |
| GIS | Buy | GENERAL MLS INC | $19,806,000 | -10.1% | 310,054 | +0.4% | 1.69% | -14.5% |
| CINF | Sell | CINCINNATI FINL CORP | $19,529,000 | +0.4% | 258,933 | -0.3% | 1.66% | -4.5% |
| V | Buy | VISA INC | $19,487,000 | +14.1% | 235,634 | +2.3% | 1.66% | +8.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,150,000 | +2.7% | 329,603 | +2.4% | 1.63% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,005,000 | -0.6% | 160,885 | +2.0% | 1.62% | -5.5% |
| CNI | Buy | CANADIAN NATL RY CO | $18,240,000 | +12.1% | 278,902 | +1.2% | 1.55% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $18,091,000 | +15.5% | 570,335 | +4.5% | 1.54% | +9.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $17,975,000 | +24.4% | 584,552 | +24.5% | 1.53% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,869,000 | -0.8% | 127,636 | +0.0% | 1.52% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $17,526,000 | +2.0% | 202,845 | +2.4% | 1.49% | -3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,510,000 | -23.1% | 366,469 | -30.2% | 1.49% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,491,000 | -6.2% | 336,498 | +0.8% | 1.49% | -10.8% |
| New | BANK NEW YORK MELLON CORP | $17,447,000 | – | 437,485 | +100.0% | 1.49% | – | |
| SYK | Buy | STRYKER CORP | $17,436,000 | -1.2% | 149,778 | +1.7% | 1.48% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $16,198,000 | +4.3% | 157,388 | +6.2% | 1.38% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,577,000 | +2.0% | 153,313 | +2.9% | 1.33% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $15,541,000 | -1.2% | 207,825 | +2.0% | 1.32% | -6.0% |
| LOW | Buy | LOWES COS INC | $15,154,000 | -7.5% | 209,865 | +1.4% | 1.29% | -12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,684,000 | +2.5% | 139,022 | +0.2% | 1.25% | -2.4% |
| EOG | Buy | EOG RES INC | $14,670,000 | +18.3% | 151,690 | +2.1% | 1.25% | +12.6% |
| FISV | Buy | FISERV INC | $14,473,000 | -7.7% | 145,501 | +0.9% | 1.23% | -12.2% |
| KR | Buy | KROGER CO | $14,005,000 | -16.3% | 471,857 | +3.7% | 1.19% | -20.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,547,000 | +854.0% | 429,105 | +665.0% | 1.15% | +808.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,534,000 | -4.7% | 129,925 | -8.2% | 1.15% | -9.3% |
| FLS | Buy | FLOWSERVE CORP | $13,193,000 | +31.9% | 273,483 | +23.5% | 1.12% | +25.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,721,000 | +3.1% | 157,472 | +1.3% | 1.08% | -1.9% |
| BKU | Buy | BANKUNITED INC | $12,609,000 | +4.1% | 417,507 | +5.8% | 1.07% | -1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,280,000 | +14.4% | 170,953 | +1.2% | 1.05% | +8.8% |
| AVGO | New | BROADCOM LTD | $12,074,000 | – | 69,984 | +100.0% | 1.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,671,000 | +26.9% | 405,383 | +19.5% | 0.99% | +20.6% |
| MS | Buy | MORGAN STANLEY | $11,208,000 | +27.1% | 349,606 | +3.0% | 0.96% | +21.0% |
| New | AMAZON COM INC | $11,206,000 | – | 13,383 | +100.0% | 0.96% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,115,000 | +13.9% | 13,823 | -0.4% | 0.95% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,824,000 | +15.6% | 13,925 | +2.9% | 0.92% | +9.9% |
| CELG | Buy | CELGENE CORP | $10,488,000 | +13.9% | 100,337 | +7.5% | 0.89% | +8.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,183,000 | +9.4% | 323,271 | +10.5% | 0.87% | +4.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,734,000 | +11.9% | 144,566 | +10.4% | 0.83% | +6.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,682,000 | -8.8% | 245,987 | -15.5% | 0.82% | -13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,609,000 | +19.0% | 166,964 | +11.7% | 0.82% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,408,000 | -5.2% | 340,486 | +0.4% | 0.80% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $8,850,000 | +16.4% | 153,651 | +3.4% | 0.75% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,215,000 | -7.9% | 94,122 | -1.0% | 0.70% | -12.3% |
| IVZ | Sell | INVESCO LTD | $7,335,000 | +20.2% | 234,584 | -1.8% | 0.62% | +14.5% |
| CB | Buy | CHUBB LIMITED | $6,582,000 | -3.0% | 52,381 | +0.9% | 0.56% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,418,000 | +7.6% | 144,548 | +4.0% | 0.55% | +2.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $6,292,000 | -4.3% | 36,092 | -7.7% | 0.54% | -9.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,202,000 | +8.9% | 300,620 | +7.4% | 0.53% | +3.5% |
| New | BB&T CORP | $6,075,000 | – | 161,059 | +100.0% | 0.52% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,931,000 | -4.4% | 133,948 | +2.1% | 0.50% | -9.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,032,000 | +1523.2% | 203,657 | +1212.6% | 0.43% | +1432.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,989,000 | -1.6% | 78,253 | +2.3% | 0.42% | -6.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,695,000 | +9.7% | 157,960 | +6.3% | 0.40% | +4.4% |
| PFE | Buy | PFIZER INC | $4,609,000 | -0.8% | 136,090 | +3.1% | 0.39% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,601,000 | +11.8% | 42,073 | +10.2% | 0.39% | +6.5% |
| New | APPLE INC | $4,355,000 | – | 38,522 | +100.0% | 0.37% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,335,000 | -7.7% | 61,280 | -0.8% | 0.37% | -12.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,015,000 | +11.8% | 56,080 | +9.8% | 0.34% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $3,977,000 | +19.4% | 72,954 | +14.3% | 0.34% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,932,000 | +3.6% | 18,179 | +0.3% | 0.34% | -1.5% |
| SYY | Sell | SYSCO CORP | $3,889,000 | -13.9% | 79,352 | -10.8% | 0.33% | -18.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,869,000 | +19.5% | 55,125 | +6.6% | 0.33% | +13.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,508,000 | -2.8% | 70,059 | +7.2% | 0.30% | -7.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,494,000 | -6.3% | 94,420 | -3.6% | 0.30% | -10.8% |
| PRK | Buy | PARK NATL CORP | $3,377,000 | +10.3% | 35,181 | +5.5% | 0.29% | +5.1% |
| New | AIR PRODS & CHEMS INC | $3,347,000 | – | 22,260 | +100.0% | 0.28% | – | |
| CVS | Buy | CVS HEALTH CORP | $3,179,000 | -4.0% | 35,725 | +3.3% | 0.27% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,130,000 | -8.6% | 105,668 | -2.8% | 0.27% | -12.7% |
| HD | Buy | HOME DEPOT INC | $3,058,000 | +7.3% | 23,768 | +6.5% | 0.26% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,948,000 | +9.6% | 44,265 | +2.3% | 0.25% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,814,000 | -4.0% | 34,906 | -0.8% | 0.24% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,811,000 | -0.5% | 33,494 | -1.3% | 0.24% | -5.5% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $2,810,000 | -0.3% | 70,348 | 0.0% | 0.24% | -5.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,656,000 | +28.1% | 62,128 | +9.8% | 0.23% | +21.5% |
| PAYX | Buy | PAYCHEX INC | $2,594,000 | +1.3% | 44,824 | +4.2% | 0.22% | -3.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,379,000 | +22.7% | 48,734 | +11.1% | 0.20% | +16.7% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | – | 11 | +100.0% | 0.20% | – | |
| FB | Buy | FACEBOOK INCcl a | $2,372,000 | +71.6% | 18,492 | +52.9% | 0.20% | +62.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,260,000 | -0.7% | 27,850 | -1.0% | 0.19% | -5.4% |
| New | AUTOMATIC DATA PROCESSING IN | $2,235,000 | – | 25,341 | +100.0% | 0.19% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,093,000 | -10.3% | 48,097 | -13.4% | 0.18% | -14.8% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,067,000 | – | 14,307 | +100.0% | 0.18% | – | |
| MCD | Buy | MCDONALDS CORP | $2,046,000 | -0.9% | 17,736 | +3.4% | 0.17% | -5.9% |
| T | Buy | AT&T INC | $2,028,000 | -4.6% | 49,927 | +1.5% | 0.17% | -8.9% |
| AGN | Sell | ALLERGAN PLC | $1,952,000 | -79.2% | 8,474 | -79.1% | 0.17% | -80.3% |
| BIIB | Buy | BIOGEN INC | $1,812,000 | +52.0% | 5,788 | +17.4% | 0.15% | +43.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,770,000 | +2.7% | 13,807 | -0.7% | 0.15% | -1.9% |
| DE | Sell | DEERE & CO | $1,685,000 | -85.7% | 19,740 | -86.5% | 0.14% | -86.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,658,000 | +33.7% | 93,245 | +3.5% | 0.14% | +27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,648,000 | -41.9% | 20,954 | -41.6% | 0.14% | -44.9% |
| SBUX | Buy | STARBUCKS CORP | $1,506,000 | -4.9% | 27,811 | +0.3% | 0.13% | -9.9% |
| New | ABBOTT LABS | $1,502,000 | – | 35,505 | +100.0% | 0.13% | – | |
| CTAS | Buy | CINTAS CORP | $1,399,000 | +15.7% | 12,427 | +0.9% | 0.12% | +10.2% |
| New | BANK AMER CORP | $1,307,000 | – | 83,522 | +100.0% | 0.11% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,262,000 | +23.8% | 33,701 | +13.7% | 0.11% | +18.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,270,000 | -2.2% | 33,450 | -1.2% | 0.11% | -6.9% |
| USB | Buy | US BANCORP DEL | $1,251,000 | +13.3% | 29,177 | +6.6% | 0.11% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,259,000 | -9.0% | 12,947 | -4.9% | 0.11% | -13.7% |
| KO | Sell | COCA COLA CO | $1,241,000 | -8.9% | 29,334 | -2.4% | 0.11% | -13.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,195,000 | +78.1% | 32,635 | +37.8% | 0.10% | +70.0% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $1,157,000 | +1.8% | 8,475 | 0.0% | 0.10% | -2.9% | |
| OKE | Sell | ONEOK INC NEW | $1,093,000 | -10.6% | 21,260 | -17.5% | 0.09% | -15.5% |
| NKE | Sell | NIKE INCcl b | $1,091,000 | -9.2% | 20,723 | -4.8% | 0.09% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,081,000 | -13.4% | 17,089 | -5.6% | 0.09% | -17.9% |
| ECL | Buy | ECOLAB INC | $1,070,000 | +229.2% | 8,787 | +220.3% | 0.09% | +213.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,042,000 | +18.1% | 46,975 | -16.1% | 0.09% | +12.7% |
| INTC | Sell | INTEL CORP | $1,025,000 | -8.0% | 27,155 | -20.0% | 0.09% | -13.0% |
| HNI | HNI CORP | $1,007,000 | -14.4% | 25,312 | 0.0% | 0.09% | -18.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $949,000 | -26.7% | 17,605 | +0.0% | 0.08% | -30.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $922,000 | -9.2% | 12,647 | -5.8% | 0.08% | -13.2% |
| PCLN | PRICELINE GRP INC | $920,000 | +17.9% | 625 | 0.0% | 0.08% | +11.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $893,000 | +31.1% | 14,670 | +25.1% | 0.08% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $891,000 | +9.7% | 13,432 | +7.9% | 0.08% | +4.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $816,000 | -15.1% | 6,790 | -17.0% | 0.07% | -18.6% |
| DHR | Buy | DANAHER CORP DEL | $808,000 | -7.6% | 10,311 | +19.1% | 0.07% | -11.5% |
| CLX | Sell | CLOROX CO DEL | $815,000 | -10.3% | 6,511 | -0.9% | 0.07% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $771,000 | +16.6% | 6,437 | +1.5% | 0.07% | +11.9% |
| XLNX | Sell | XILINX INC | $771,000 | -10.6% | 14,191 | -24.0% | 0.07% | -14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $759,000 | – | 16,314 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $751,000 | +7.6% | 20,079 | +1.8% | 0.06% | +3.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $731,000 | +57.2% | 12,696 | +18.8% | 0.06% | +47.6% |
| ABBV | Buy | ABBVIE INC | $726,000 | +5.2% | 11,504 | +3.2% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $707,000 | -4.8% | 8,805 | -6.7% | 0.06% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $696,000 | -13.6% | 15,849 | -10.6% | 0.06% | -18.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $682,000 | +10.2% | 13,035 | +6.0% | 0.06% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $665,000 | -22.0% | 5,976 | -24.9% | 0.06% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $674,000 | +25.0% | 29,146 | +1.3% | 0.06% | +18.8% |
| New | BOEING CO | $664,000 | – | 5,039 | +100.0% | 0.06% | – | |
| CSX | Sell | CSX CORP | $661,000 | +3.9% | 21,660 | -11.1% | 0.06% | -1.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $647,000 | +9.5% | 16,371 | +10.5% | 0.06% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $648,000 | -19.0% | 4,079 | -22.6% | 0.06% | -23.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $648,000 | +14.1% | 20,645 | 0.0% | 0.06% | +7.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $631,000 | +5.9% | 4,874 | +1.1% | 0.05% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $616,000 | -6.4% | 7,690 | +0.3% | 0.05% | -11.9% |
| ORCL | Buy | ORACLE CORP | $614,000 | +0.7% | 15,620 | +4.9% | 0.05% | -5.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $584,000 | +9.6% | 22,962 | 0.0% | 0.05% | +4.2% | |
| KHC | Sell | KRAFT HEINZ CO | $579,000 | -1.2% | 6,463 | -2.3% | 0.05% | -5.8% |
| New | AMERICAN ELEC PWR INC | $577,000 | – | 8,982 | +100.0% | 0.05% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $578,000 | +19.7% | 11,104 | +0.4% | 0.05% | +14.0% |
| GLW | Sell | CORNING INC | $574,000 | +10.8% | 24,290 | -4.0% | 0.05% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $572,000 | -2.9% | 2,388 | +0.7% | 0.05% | -7.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $560,000 | -2.6% | 24,290 | -10.0% | 0.05% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $539,000 | -4.3% | 2,521 | -0.5% | 0.05% | -8.0% |
| ORI | Sell | OLD REP INTL CORP | $532,000 | -9.4% | 30,210 | -0.7% | 0.04% | -15.1% |
| HON | Sell | HONEYWELL INTL INC | $526,000 | -13.6% | 4,513 | -13.8% | 0.04% | -18.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $528,000 | -7.5% | 18,570 | -6.5% | 0.04% | -11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $514,000 | +20.1% | 9,580 | +20.3% | 0.04% | +15.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $516,000 | -16.5% | 11,205 | -8.9% | 0.04% | -20.0% |
| MET | Sell | METLIFE INC | $520,000 | -4.4% | 11,703 | -14.3% | 0.04% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $508,000 | -7.6% | 4,161 | -14.3% | 0.04% | -12.2% |
| SO | Sell | SOUTHERN CO | $505,000 | -82.7% | 9,850 | -81.9% | 0.04% | -83.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | +10.1% | 13,000 | +3.0% | 0.04% | +5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $488,000 | -4.9% | 10,294 | +100.0% | 0.04% | -8.7% |
| NS | NUSTAR ENERGY LP | $487,000 | -0.4% | 9,820 | 0.0% | 0.04% | -6.8% | |
| ET | ENERGY TRANSFER EQUITY L P | $480,000 | +16.8% | 28,592 | 0.0% | 0.04% | +10.8% | |
| WRK | Buy | WESTROCK CO | $475,000 | +63.2% | 9,802 | +30.8% | 0.04% | +53.8% |
| ESLT | Sell | ELBIT SYS LTDord | $458,000 | +4.8% | 4,785 | -0.4% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $458,000 | -16.0% | 2,211 | -11.9% | 0.04% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $442,000 | +5.7% | 4,345 | -8.4% | 0.04% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $419,000 | -2.6% | 4,175 | -1.8% | 0.04% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $423,000 | +4.4% | 5,706 | +3.2% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $426,000 | +4.9% | 10,073 | +2.7% | 0.04% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $420,000 | -10.8% | 5,315 | +2.5% | 0.04% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $412,000 | +11.1% | 20,156 | -4.5% | 0.04% | +6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $405,000 | -22.9% | 3,408 | -30.2% | 0.04% | -25.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $405,000 | +5.2% | 5,273 | +1.9% | 0.04% | +2.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $411,000 | +13.5% | 16,155 | +2.6% | 0.04% | +9.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $400,000 | +43.9% | 5,974 | +39.4% | 0.03% | +36.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $395,000 | +5.6% | 4,385 | -4.6% | 0.03% | +3.0% |
| PX | Buy | PRAXAIR INC | $399,000 | +17.7% | 3,304 | +9.5% | 0.03% | +13.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $402,000 | +1.8% | 20,850 | +2.8% | 0.03% | -2.9% |
| VNTV | New | VANTIV INCcl a | $384,000 | – | 6,825 | +100.0% | 0.03% | – |
| FHI | FEDERATED INVS INC PAcl b | $391,000 | +2.9% | 13,200 | 0.0% | 0.03% | -2.9% | |
| ISCV | ISHARES TRmrning sm cp etf | $387,000 | +7.5% | 2,969 | 0.0% | 0.03% | +3.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $375,000 | +1.6% | 13,741 | 0.0% | 0.03% | -3.0% | |
| WMT | Buy | WAL-MART STORES INC | $368,000 | +1.7% | 5,104 | +2.9% | 0.03% | -3.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $364,000 | +27.3% | 2,802 | +17.9% | 0.03% | +19.2% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $368,000 | -0.8% | 7,346 | 0.0% | 0.03% | -6.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $366,000 | +8.9% | 2,999 | +3.3% | 0.03% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $363,000 | +10.0% | 3,741 | -3.6% | 0.03% | +3.3% |
| SEP | SPECTRA ENERGY PARTNERS LP | $368,000 | -7.3% | 8,425 | 0.0% | 0.03% | -13.9% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $351,000 | +15.1% | 28,830 | -0.3% | 0.03% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $352,000 | -2.2% | 4,995 | +2.9% | 0.03% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $354,000 | -26.7% | 8,149 | -26.4% | 0.03% | -30.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $354,000 | +5.0% | 5,993 | +0.1% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $355,000 | -15.3% | 2,620 | -4.8% | 0.03% | -21.1% |
| VTR | Sell | VENTAS INC | $352,000 | -7.9% | 4,979 | -5.2% | 0.03% | -11.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $344,000 | +0.9% | 24,175 | +6.4% | 0.03% | -6.5% |
| FDX | Sell | FEDEX CORP | $345,000 | -10.6% | 1,977 | -22.2% | 0.03% | -17.1% |
| NNN | NATIONAL RETAIL PPTYS INC | $344,000 | -1.7% | 6,770 | 0.0% | 0.03% | -6.5% | |
| NTRS | Sell | NORTHERN TR CORP | $330,000 | -0.6% | 4,851 | -3.1% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC | $333,000 | +8.1% | 920 | +2.2% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $320,000 | +33.9% | 3,283 | +19.7% | 0.03% | +28.6% |
| IWB | ISHARES TRrus 1000 etf | $319,000 | +2.9% | 2,649 | 0.0% | 0.03% | -3.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,000 | +66.3% | 25,620 | +18.9% | 0.03% | +58.8% |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -59.8% | 3,852 | -57.6% | 0.03% | -61.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $300,000 | +11.5% | 1,888 | +3.6% | 0.03% | +8.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $306,000 | +6.2% | 7,085 | +18.0% | 0.03% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $297,000 | +8.4% | 5,669 | 0.0% | 0.02% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $297,000 | +3.8% | 6,000 | +100.0% | 0.02% | -3.8% |
| RMD | Sell | RESMED INC | $290,000 | +1.8% | 4,475 | -0.8% | 0.02% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $296,000 | -8.9% | 2,417 | -2.9% | 0.02% | -13.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $289,000 | +13.8% | 5,494 | -1.9% | 0.02% | +8.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $295,000 | -6.6% | 3,158 | -10.0% | 0.02% | -10.7% |
| HSY | HERSHEY CO | $273,000 | -15.7% | 2,854 | 0.0% | 0.02% | -20.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $271,000 | +2.3% | 1,485 | +0.3% | 0.02% | -4.2% |
| PRGO | Buy | PERRIGO CO PLC | $266,000 | +22.0% | 2,885 | +20.2% | 0.02% | +15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $272,000 | +28.3% | 3,856 | +37.8% | 0.02% | +21.1% |
| New | AMGEN INC | $275,000 | – | 1,650 | +100.0% | 0.02% | – | |
| F | Buy | FORD MTR CO DEL | $265,000 | +10.9% | 21,986 | +15.8% | 0.02% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $254,000 | -5.6% | 1,668 | -2.6% | 0.02% | -8.3% |
| NUV | NUVEEN MUN VALUE FD INC | $253,000 | -2.3% | 23,900 | 0.0% | 0.02% | -4.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $257,000 | -4.1% | 7,680 | -10.4% | 0.02% | -8.3% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $253,000 | – | 8,905 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $261,000 | – | 2,147 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $260,000 | -21.7% | 3,885 | -18.8% | 0.02% | -26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $260,000 | +18.2% | 965 | +12.2% | 0.02% | +10.0% |
| HUM | HUMANA INC | $256,000 | -1.5% | 1,445 | 0.0% | 0.02% | -4.3% | |
| D | Sell | DOMINION RES INC VA NEW | $253,000 | -7.7% | 3,408 | -3.0% | 0.02% | -12.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $246,000 | -5.7% | 2,118 | -8.5% | 0.02% | -8.7% |
| New | BAIDU INCspon adr rep a | $247,000 | – | 1,354 | +100.0% | 0.02% | – | |
| New | APACHE CORP | $244,000 | – | 3,813 | +100.0% | 0.02% | – | |
| VFC | Buy | V F CORP | $218,000 | +2.3% | 3,886 | +12.0% | 0.02% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $225,000 | +6.6% | 1,814 | 0.0% | 0.02% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | -1.8% | 795 | -5.0% | 0.02% | -5.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $225,000 | -33.6% | 5,400 | -14.3% | 0.02% | -36.7% |
| MDU | Sell | MDU RES GROUP INC | $228,000 | -5.8% | 8,950 | -11.4% | 0.02% | -13.6% |
| SRCL | New | STERICYCLE INC | $216,000 | – | 2,698 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 2,385 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $214,000 | – | 2,700 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $217,000 | -12.9% | 4,040 | -18.1% | 0.02% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $203,000 | -6.5% | 7,291 | -6.7% | 0.02% | -10.5% |
| New | ANALOG DEVICES INC | $202,000 | – | 3,135 | +100.0% | 0.02% | – | |
| FI | Sell | FRANKS INTL N V | $205,000 | -50.8% | 15,788 | -44.7% | 0.02% | -54.1% |
| KEY | KEYCORP NEW | $124,000 | +9.7% | 10,188 | 0.0% | 0.01% | +10.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $114,000 | – | 10,500 | +100.0% | 0.01% | – |
| UEC | URANIUM ENERGY CORP | $45,000 | +12.5% | 45,300 | 0.0% | 0.00% | 0.0% | |
| RPRX | REPROS THERAPEUTICS INC | $23,000 | +27.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,850 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,613 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,660 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,655 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,941 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,157 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,479 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,529 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,006 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -19,271 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -8,056 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,249 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,153 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,643 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,996 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,441 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,345 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,133 | -100.0% | -0.42% | – |
| BBT | Exit | BB&T CORP | $0 | – | -150,338 | -100.0% | -0.48% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -212,746 | -100.0% | -0.87% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -397,613 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.