$1.28 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 238 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $70,316,000 | +69.0% | 1,218,008 | +73.1% | 5.48% | +54.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $45,461,000 | +9.5% | 337,125 | +0.8% | 3.54% | +0.1% |
CINF | Buy | CINCINNATI FINL CORP | $38,324,000 | +96.2% | 505,927 | +95.4% | 2.99% | +79.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $35,486,000 | +0.7% | 157,722 | -2.6% | 2.76% | -7.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,483,000 | +3.3% | 628,663 | +0.2% | 2.61% | -5.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $29,049,000 | +2201.8% | 829,741 | +2362.1% | 2.26% | +1995.4% |
PG | Sell | PROCTER AND GAMBLE CO | $23,782,000 | -8.1% | 282,846 | -1.9% | 1.85% | -15.9% |
DIS | Sell | DISNEY WALT CO | $23,770,000 | +11.1% | 228,076 | -1.0% | 1.85% | +1.6% |
MMM | Buy | 3M CO | $22,713,000 | +1.7% | 127,194 | +0.4% | 1.77% | -7.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,644,000 | +3.2% | 352,988 | -0.1% | 1.76% | -5.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,908,000 | +14.4% | 409,804 | +24.3% | 1.71% | +4.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $21,116,000 | -0.1% | 312,410 | -0.6% | 1.64% | -8.6% |
PEP | Sell | PEPSICO INC | $20,754,000 | -5.2% | 198,354 | -1.5% | 1.62% | -13.3% |
BK | New | BANK NEW YORK MELLON CORP | $20,369,000 | – | 429,914 | +100.0% | 1.59% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,243,000 | +13.3% | 126,489 | -0.9% | 1.58% | +3.6% |
MRK | Buy | MERCK & CO INC | $20,089,000 | -5.4% | 341,242 | +0.3% | 1.56% | -13.5% |
GLD | Sell | SPDR GOLD TRUST | $19,860,000 | -13.6% | 181,188 | -0.9% | 1.55% | -21.0% |
GIS | Sell | GENERAL MLS INC | $19,008,000 | -4.0% | 307,719 | -0.8% | 1.48% | -12.2% |
CNI | Buy | CANADIAN NATL RY CO | $18,852,000 | +3.4% | 279,705 | +0.3% | 1.47% | -5.5% |
V | Buy | VISA INC | $18,579,000 | -4.7% | 238,129 | +1.1% | 1.45% | -12.8% |
CVX | Sell | CHEVRON CORP NEW | $18,505,000 | +14.2% | 157,219 | -0.1% | 1.44% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $18,062,000 | +3.3% | 338,375 | +0.6% | 1.41% | -5.6% |
SYK | Sell | STRYKER CORP | $17,883,000 | +2.6% | 149,262 | -0.3% | 1.39% | -6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $17,695,000 | -6.9% | 153,592 | -4.5% | 1.38% | -14.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,372,000 | -0.8% | 359,229 | -2.0% | 1.35% | -9.3% |
CSCO | Sell | CISCO SYS INC | $17,143,000 | -5.2% | 567,265 | -0.5% | 1.34% | -13.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,044,000 | +25.8% | 431,820 | +0.6% | 1.33% | +15.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $16,898,000 | +8.5% | 154,152 | +0.5% | 1.32% | -0.8% |
AVGO | Buy | BROADCOM LTD | $16,891,000 | +39.9% | 95,552 | +36.5% | 1.32% | +27.9% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $16,679,000 | -7.2% | 543,462 | -7.0% | 1.30% | -15.2% |
KR | Buy | KROGER CO | $16,389,000 | +17.0% | 474,911 | +0.6% | 1.28% | +7.0% |
TJX | Buy | TJX COS INC NEW | $15,625,000 | +0.5% | 207,978 | +0.1% | 1.22% | -8.1% |
BKU | Sell | BANKUNITED INC | $15,587,000 | +23.6% | 413,555 | -0.9% | 1.21% | +13.0% |
EOG | Sell | EOG RES INC | $15,098,000 | +2.9% | 149,341 | -1.5% | 1.18% | -5.9% |
FISV | Sell | FISERV INC | $15,007,000 | +3.7% | 141,205 | -3.0% | 1.17% | -5.2% |
COF | Sell | CAPITAL ONE FINL CORP | $14,748,000 | +20.1% | 169,054 | -1.1% | 1.15% | +9.8% |
LOW | Sell | LOWES COS INC | $14,712,000 | -2.9% | 206,868 | -1.4% | 1.15% | -11.2% |
MS | Sell | MORGAN STANLEY | $14,547,000 | +29.8% | 344,305 | -1.5% | 1.13% | +18.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,173,000 | +21.4% | 512,029 | +26.3% | 1.10% | +11.1% |
MDT | Sell | MEDTRONIC PLC | $14,146,000 | -19.3% | 198,598 | -2.1% | 1.10% | -26.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,127,000 | -3.8% | 126,102 | -9.3% | 1.10% | -12.0% |
FLS | Buy | FLOWSERVE CORP | $13,301,000 | +0.8% | 276,823 | +1.2% | 1.04% | -7.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,618,000 | +430.4% | 242,379 | +397.4% | 0.98% | +384.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,963,000 | +22.9% | 144,686 | +0.1% | 0.93% | +12.4% |
CELG | Buy | CELGENE CORP | $11,852,000 | +13.0% | 102,390 | +2.0% | 0.92% | +3.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $11,770,000 | +4479.8% | 306,040 | +3884.9% | 0.92% | +4068.2% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,743,000 | +15.3% | 371,493 | +14.9% | 0.92% | +5.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,025,000 | +14.7% | 179,323 | +7.4% | 0.86% | +4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,843,000 | +0.2% | 14,048 | +0.9% | 0.84% | -8.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,827,000 | -2.6% | 13,663 | -1.2% | 0.84% | -11.0% |
AMZN | New | AMAZON COM INC | $10,358,000 | – | 13,813 | +100.0% | 0.81% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,007,000 | -4.3% | 333,085 | -2.2% | 0.70% | -12.5% |
MSFT | Sell | MICROSOFT CORP | $8,870,000 | +0.2% | 142,741 | -7.1% | 0.69% | -8.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,498,000 | -37.2% | 81,008 | -37.7% | 0.66% | -42.6% |
XOM | Sell | EXXON MOBIL CORP | $8,214,000 | -0.0% | 91,004 | -3.3% | 0.64% | -8.6% |
BBT | New | BB&T CORP | $7,629,000 | – | 162,244 | +100.0% | 0.59% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $7,346,000 | +46.0% | 206,167 | +1.2% | 0.57% | +33.3% |
WFC | Sell | WELLS FARGO & CO NEW | $7,281,000 | +22.8% | 132,115 | -1.4% | 0.57% | +12.3% |
TD | Buy | TORONTO DOMINION BK ONT | $7,143,000 | +11.3% | 144,773 | +0.2% | 0.56% | +1.6% |
CB | Buy | CHUBB LIMITED | $6,980,000 | +6.0% | 52,830 | +0.9% | 0.54% | -3.0% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,202,000 | 0.0% | 316,756 | +5.4% | 0.48% | -8.5% |
IWR | Sell | ISHARES TRrus mid-cap etf | $6,162,000 | -2.1% | 34,450 | -4.5% | 0.48% | -10.4% |
WM | Buy | WASTE MGMT INC DEL | $5,685,000 | +14.0% | 80,168 | +2.4% | 0.44% | +4.2% |
AAPL | New | APPLE INC | $5,244,000 | – | 45,277 | +100.0% | 0.41% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,127,000 | +11.4% | 44,725 | +6.3% | 0.40% | +1.8% |
SYY | Buy | SYSCO CORP | $4,656,000 | +19.7% | 84,088 | +6.0% | 0.36% | +9.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,635,000 | +6.9% | 61,280 | 0.0% | 0.36% | -2.2% | |
APD | New | AIR PRODS & CHEMS INC | $4,604,000 | – | 32,015 | +100.0% | 0.36% | – |
PFE | Buy | PFIZER INC | $4,544,000 | -1.4% | 139,911 | +2.8% | 0.35% | -9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,410,000 | +49.6% | 51,108 | +15.5% | 0.34% | +37.1% |
EMR | Buy | EMERSON ELEC CO | $4,246,000 | +6.8% | 76,163 | +4.4% | 0.33% | -2.4% |
TXN | Buy | TEXAS INSTRS INC | $4,234,000 | +9.4% | 58,023 | +5.3% | 0.33% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,138,000 | +18.0% | 76,087 | +8.6% | 0.32% | +7.7% |
PRK | Sell | PARK NATL CORP | $4,074,000 | +20.6% | 34,046 | -3.2% | 0.32% | +10.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,038,000 | -68.3% | 51,639 | -67.2% | 0.32% | -70.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,015,000 | +2.1% | 17,963 | -1.2% | 0.31% | -6.6% |
HPT | Sell | HOSPITALITY PPTYS TR | $3,814,000 | -18.8% | 120,160 | -23.9% | 0.30% | -25.8% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,436,000 | -14.4% | 51,930 | -7.4% | 0.27% | -21.6% |
GE | Sell | GENERAL ELECTRIC CO | $3,261,000 | +4.2% | 103,190 | -2.3% | 0.25% | -4.9% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,179,000 | -9.0% | 88,770 | -6.0% | 0.25% | -16.8% |
HD | Sell | HOME DEPOT INC | $3,161,000 | +3.4% | 23,576 | -0.8% | 0.25% | -5.7% |
OKS | ONEOK PARTNERS LPunit ltd partn | $3,026,000 | +7.7% | 70,348 | 0.0% | 0.24% | -1.3% | |
PAYX | Buy | PAYCHEX INC | $2,800,000 | +7.9% | 45,994 | +2.6% | 0.22% | -1.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,674,000 | +18.3% | 27,545 | -1.1% | 0.21% | +7.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,639,000 | -6.2% | 31,886 | -8.7% | 0.21% | -14.2% |
FB | Buy | FACEBOOK INCcl a | $2,617,000 | +10.3% | 22,750 | +23.0% | 0.20% | +1.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,493,000 | – | 24,252 | +100.0% | 0.19% | – |
SE | Sell | SPECTRA ENERGY CORP | $2,461,000 | -7.3% | 59,905 | -3.6% | 0.19% | -15.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,213,000 | – | 13,576 | +100.0% | 0.17% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,197,000 | – | 9 | +100.0% | 0.17% | – |
T | Sell | AT&T INC | $2,013,000 | -0.7% | 47,326 | -5.2% | 0.16% | -9.2% |
AMGN | New | AMGEN INC | $1,986,000 | – | 13,585 | +100.0% | 0.16% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,971,000 | -5.8% | 43,655 | -9.2% | 0.15% | -13.5% |
DE | Sell | DEERE & CO | $1,909,000 | +13.3% | 18,530 | -6.1% | 0.15% | +3.5% |
MU | Sell | MICRON TECHNOLOGY INC | $1,904,000 | +14.8% | 86,865 | -6.8% | 0.15% | +5.0% |
MCD | Sell | MCDONALDS CORP | $1,816,000 | -11.2% | 14,920 | -15.9% | 0.14% | -19.0% |
SBUX | Buy | STARBUCKS CORP | $1,791,000 | +18.9% | 32,261 | +16.0% | 0.14% | +9.4% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,718,000 | -38.9% | 20,166 | -39.8% | 0.13% | -43.9% |
SLB | Sell | SCHLUMBERGER LTD | $1,602,000 | -2.8% | 19,077 | -9.0% | 0.12% | -10.7% |
BIIB | Sell | BIOGEN INC | $1,593,000 | -12.1% | 5,618 | -2.9% | 0.12% | -19.5% |
BAC | New | BANK AMER CORP | $1,585,000 | – | 71,698 | +100.0% | 0.12% | – |
CTAS | Buy | CINTAS CORP | $1,581,000 | +13.0% | 13,678 | +10.1% | 0.12% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $1,439,000 | -54.7% | 18,239 | -48.9% | 0.11% | -58.7% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,426,000 | +366.0% | 34,860 | +392.0% | 0.11% | +326.9% |
USB | Sell | US BANCORP DEL | $1,428,000 | +14.1% | 27,805 | -4.7% | 0.11% | +3.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,409,000 | +17.9% | 30,180 | -7.5% | 0.11% | +7.8% |
HNI | HNI CORP | $1,415,000 | +40.5% | 25,312 | 0.0% | 0.11% | +27.9% | |
OKE | Buy | ONEOK INC NEW | $1,364,000 | +24.8% | 23,760 | +11.8% | 0.11% | +14.0% |
ABT | New | ABBOTT LABS | $1,310,000 | – | 34,099 | +100.0% | 0.10% | – |
GEL | GENESIS ENERGY L Punit ltd partn | $1,205,000 | -5.1% | 33,450 | 0.0% | 0.09% | -13.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,187,000 | +32.9% | 19,464 | +32.7% | 0.09% | +21.1% |
AGN | Sell | ALLERGAN PLC | $1,182,000 | -39.4% | 5,630 | -33.6% | 0.09% | -44.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,156,000 | -88.1% | 23,507 | -90.4% | 0.09% | -89.1% |
ECL | Buy | ECOLAB INC | $1,145,000 | +7.0% | 9,764 | +11.1% | 0.09% | -2.2% |
KO | Sell | COCA COLA CO | $1,139,000 | -8.2% | 27,483 | -6.3% | 0.09% | -16.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,131,000 | – | 12,071 | +100.0% | 0.09% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,090,000 | -38.4% | 8,195 | -40.6% | 0.08% | -43.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,076,000 | -14.5% | 11,764 | -9.1% | 0.08% | -21.5% |
MO | Sell | ALTRIA GROUP INC | $1,063,000 | -1.7% | 15,714 | -8.0% | 0.08% | -9.8% |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,057,000 | +1.4% | 47,092 | +0.2% | 0.08% | -7.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $996,000 | +5.0% | 17,047 | -3.2% | 0.08% | -3.7% |
INTC | Sell | INTEL CORP | $984,000 | -4.0% | 27,128 | -0.1% | 0.08% | -11.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $916,000 | +25.3% | 17,156 | +35.1% | 0.07% | +14.5% |
NKE | Sell | NIKE INCcl b | $887,000 | -18.7% | 17,441 | -15.8% | 0.07% | -25.8% |
PCLN | Sell | PRICELINE GRP INC | $872,000 | -5.2% | 595 | -4.8% | 0.07% | -12.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $852,000 | +13.4% | 23,313 | +16.1% | 0.07% | +3.1% |
KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $844,000 | -27.1% | 6,250 | -26.3% | 0.07% | -33.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $843,000 | -5.4% | 12,209 | -9.1% | 0.07% | -13.2% |
DHR | Buy | DANAHER CORP DEL | $834,000 | +3.2% | 10,708 | +3.9% | 0.06% | -5.8% |
BA | New | BOEING CO | $810,000 | – | 5,205 | +100.0% | 0.06% | – |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $793,000 | -2.8% | 5,821 | -14.3% | 0.06% | -11.4% |
CLX | Sell | CLOROX CO DEL | $780,000 | -4.3% | 6,495 | -0.2% | 0.06% | -11.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $756,000 | -1.9% | 6,173 | -4.1% | 0.06% | -10.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $738,000 | +8.2% | 13,619 | +4.5% | 0.06% | -1.7% |
XLNX | Sell | XILINX INC | $715,000 | -7.3% | 11,841 | -16.6% | 0.06% | -15.2% |
ABBV | Sell | ABBVIE INC | $703,000 | -3.2% | 11,221 | -2.5% | 0.06% | -11.3% |
CSX | Sell | CSX CORP | $711,000 | +7.6% | 19,788 | -8.6% | 0.06% | -1.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | -1.1% | 15,516 | -2.1% | 0.05% | -8.5% |
KMI | Buy | KINDER MORGAN INC DEL | $669,000 | -0.7% | 32,287 | +10.8% | 0.05% | -8.8% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $667,000 | +2.9% | 20,645 | 0.0% | 0.05% | -5.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $661,000 | -0.6% | 5,733 | -4.1% | 0.05% | -10.5% |
FEYE | New | FIREEYE INC | $647,000 | – | 54,366 | +100.0% | 0.05% | – |
GLW | Buy | CORNING INC | $613,000 | +6.8% | 25,245 | +3.9% | 0.05% | -2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $619,000 | -4.5% | 3,728 | -8.6% | 0.05% | -12.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $600,000 | +11.3% | 2,580 | +2.3% | 0.05% | +2.2% |
MET | Sell | METLIFE INC | $607,000 | +16.7% | 11,258 | -3.8% | 0.05% | +6.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $604,000 | -20.4% | 14,662 | -10.1% | 0.05% | -27.7% |
LLY | Sell | LILLY ELI & CO | $580,000 | -18.0% | 7,882 | -10.5% | 0.04% | -25.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $572,000 | -2.1% | 22,462 | -2.2% | 0.04% | -10.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $568,000 | +1.4% | 26,367 | +8.6% | 0.04% | -8.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $565,000 | -1.2% | 2,259 | -5.4% | 0.04% | -10.2% |
ORI | Sell | OLD REP INTL CORP | $558,000 | +4.9% | 29,360 | -2.8% | 0.04% | -4.4% |
ET | ENERGY TRANSFER EQUITY L P | $552,000 | +15.0% | 28,592 | 0.0% | 0.04% | +4.9% | |
ORCL | Sell | ORACLE CORP | $522,000 | -15.0% | 13,569 | -13.1% | 0.04% | -21.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $525,000 | -43.1% | 7,371 | -41.7% | 0.04% | -48.1% |
PNC | PNC FINL SVCS GROUP INC | $513,000 | +29.9% | 4,385 | 0.0% | 0.04% | +17.6% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $509,000 | -1.0% | 9,886 | +3.2% | 0.04% | -9.1% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $519,000 | -10.2% | 9,904 | -10.8% | 0.04% | -18.4% |
KHC | Sell | KRAFT HEINZ CO | $498,000 | -14.0% | 5,703 | -11.8% | 0.04% | -20.4% |
HON | Sell | HONEYWELL INTL INC | $497,000 | -5.5% | 4,290 | -4.9% | 0.04% | -13.3% |
NS | NUSTAR ENERGY LP | $489,000 | +0.4% | 9,820 | 0.0% | 0.04% | -7.3% | |
AEP | New | AMERICAN ELEC PWR INC | $485,000 | – | 7,707 | +100.0% | 0.04% | – |
FITB | Sell | FIFTH THIRD BANCORP | $482,000 | +17.0% | 17,856 | -11.4% | 0.04% | +8.6% |
ESLT | Sell | ELBIT SYS LTDord | $483,000 | +5.5% | 4,740 | -0.9% | 0.04% | -2.6% |
NTRS | Buy | NORTHERN TR CORP | $481,000 | +45.8% | 5,396 | +11.2% | 0.04% | +32.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $464,000 | -24.7% | 5,982 | -22.2% | 0.04% | -30.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $465,000 | -4.7% | 10,360 | +0.6% | 0.04% | -14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $468,000 | +5.9% | 4,537 | +4.4% | 0.04% | -5.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $454,000 | -10.6% | 3,878 | -6.8% | 0.04% | -18.6% |
SXL | SUNOCO LOGISTICS PRTNRS L P | $446,000 | -15.5% | 18,570 | 0.0% | 0.04% | -22.2% | |
WRK | Sell | WESTROCK CO | $450,000 | -5.3% | 8,865 | -9.6% | 0.04% | -12.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $442,000 | -14.3% | 12,206 | +8.9% | 0.03% | -22.7% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $442,000 | -31.7% | 11,873 | -27.5% | 0.03% | -38.2% |
SO | Sell | SOUTHERN CO | $425,000 | -15.8% | 8,650 | -12.2% | 0.03% | -23.3% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $428,000 | +4.1% | 16,531 | +2.3% | 0.03% | -5.7% |
PX | Buy | PRAXAIR INC | $427,000 | +7.0% | 3,643 | +10.3% | 0.03% | -2.9% |
GPC | Sell | GENUINE PARTS CO | $392,000 | -6.4% | 4,100 | -1.8% | 0.03% | -13.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $393,000 | +8.3% | 3,632 | -2.9% | 0.03% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $401,000 | +16.6% | 25,201 | +4.2% | 0.03% | +6.9% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $397,000 | +9.1% | 3,847 | +37.3% | 0.03% | 0.0% |
SPG | SIMON PPTY GROUP INC NEW | $393,000 | -14.2% | 2,211 | 0.0% | 0.03% | -20.5% | |
GILD | Buy | GILEAD SCIENCES INC | $399,000 | +30.8% | 5,571 | +44.6% | 0.03% | +19.2% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $398,000 | -1.7% | 3,359 | -1.4% | 0.03% | -11.4% |
COP | Sell | CONOCOPHILLIPS | $380,000 | +7.3% | 7,573 | -7.1% | 0.03% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $381,000 | +7.6% | 6,435 | +7.4% | 0.03% | 0.0% |
SEP | SPECTRA ENERGY PARTNERS LP | $386,000 | +4.9% | 8,425 | 0.0% | 0.03% | -3.2% | |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $381,000 | -9.3% | 5,380 | +1.2% | 0.03% | -16.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $373,000 | -6.8% | 5,084 | -14.9% | 0.03% | -14.7% |
BLK | Buy | BLACKROCK INC | $358,000 | +7.5% | 940 | +2.2% | 0.03% | 0.0% |
UNP | Buy | UNION PAC CORP | $359,000 | +12.2% | 3,465 | +5.5% | 0.03% | +3.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $364,000 | +3.4% | 4,970 | -0.5% | 0.03% | -6.7% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $360,000 | -10.4% | 20,366 | -2.3% | 0.03% | -17.6% |
FHI | Sell | FEDERATED INVS INC PAcl b | $354,000 | -9.5% | 12,500 | -5.3% | 0.03% | -15.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $345,000 | +8.2% | 2,771 | +4.6% | 0.03% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $348,000 | +54.7% | 9,700 | +79.6% | 0.03% | +42.1% |
WMT | Sell | WAL-MART STORES INC | $347,000 | -5.7% | 5,022 | -1.6% | 0.03% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $340,000 | -19.6% | 5,192 | -9.0% | 0.03% | -27.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $325,000 | +2.8% | 25,445 | -0.7% | 0.02% | -7.4% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $326,000 | -7.1% | 28,505 | -1.1% | 0.02% | -16.7% |
AXTA | New | AXALTA COATING SYS LTD | $323,000 | – | 11,870 | +100.0% | 0.02% | – |
SJM | Sell | SMUCKER J M CO | $312,000 | -12.1% | 2,433 | -7.1% | 0.02% | -20.0% |
ITOT | ISHARES TRcore s&p ttl stk | $308,000 | +3.7% | 6,000 | 0.0% | 0.02% | -4.0% | |
VEEV | New | VEEVA SYS INC | $307,000 | – | 7,537 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $291,000 | +6.6% | 2,809 | -1.6% | 0.02% | 0.0% |
NNN | NATIONAL RETAIL PPTYS INC | $299,000 | -13.1% | 6,770 | 0.0% | 0.02% | -20.7% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $293,000 | +12.7% | 5,200 | +438.9% | 0.02% | +4.5% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $292,000 | +7.7% | 1,480 | -0.3% | 0.02% | 0.0% |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $292,000 | – | 10,100 | +100.0% | 0.02% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $276,000 | – | 9,847 | +100.0% | 0.02% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $279,000 | -5.4% | 3,293 | +4.3% | 0.02% | -12.0% |
COST | Buy | COSTCO WHSL CORP NEW | $276,000 | +8.7% | 1,723 | +3.3% | 0.02% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | – | 3,180 | +100.0% | 0.02% | – |
SRCL | Buy | STERICYCLE INC | $275,000 | +27.3% | 3,568 | +32.2% | 0.02% | +16.7% |
PRGO | Buy | PERRIGO CO PLC | $273,000 | +2.6% | 3,280 | +13.7% | 0.02% | -8.7% |
FDX | Sell | FEDEX CORP | $273,000 | -20.9% | 1,467 | -25.8% | 0.02% | -27.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,000 | -13.3% | 1,840 | -2.5% | 0.02% | -23.1% |
FMC | New | F M C CORP | $261,000 | – | 4,620 | +100.0% | 0.02% | – |
APA | New | APACHE CORP | $255,000 | – | 4,013 | +100.0% | 0.02% | – |
NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $246,000 | -33.2% | 4,946 | -32.7% | 0.02% | -38.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $242,000 | -1.6% | 2,333 | +10.2% | 0.02% | -9.5% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +7.1% | 795 | 0.0% | 0.02% | 0.0% | |
TRV | New | TRAVELERS COMPANIES INC | $243,000 | – | 1,984 | +100.0% | 0.02% | – |
NEE | Sell | NEXTERA ENERGY INC | $236,000 | -20.3% | 1,979 | -18.1% | 0.02% | -28.0% |
TSCO | New | TRACTOR SUPPLY CO | $235,000 | – | 3,100 | +100.0% | 0.02% | – |
VSM | New | VERSUM MATLS INC | $237,000 | – | 8,434 | +100.0% | 0.02% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $219,000 | -48.6% | 5,033 | -50.0% | 0.02% | -52.8% |
F | Sell | FORD MTR CO DEL | $213,000 | -19.6% | 17,575 | -20.1% | 0.02% | -26.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $220,000 | -2.2% | 1,597 | -12.0% | 0.02% | -10.5% |
O | Buy | REALTY INCOME CORP | $223,000 | -14.2% | 3,886 | +0.0% | 0.02% | -22.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 2,162 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 853 | +100.0% | 0.02% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $203,000 | -22.2% | 1,668 | -22.3% | 0.02% | -27.3% |
IWN | New | ISHARES TRrus 2000 val etf | $207,000 | – | 1,737 | +100.0% | 0.02% | – |
KEY | KEYCORP NEW | $186,000 | +50.0% | 10,188 | 0.0% | 0.01% | +27.3% | |
FI | Sell | FRANKS INTL N V | $177,000 | -13.7% | 14,348 | -9.1% | 0.01% | -17.6% |
DAR | New | DARLING INGREDIENTS INC | $155,000 | – | 12,000 | +100.0% | 0.01% | – |
UEC | Sell | URANIUM ENERGY CORP | $29,000 | -35.6% | 25,800 | -43.0% | 0.00% | -50.0% |
RPRX | REPROS THERAPEUTICS INC | $15,000 | -34.8% | 11,000 | 0.0% | 0.00% | -50.0% | |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,500 | -100.0% | -0.01% | – |
Exit | ANALOG DEVICES INC | $0 | – | -3,135 | -100.0% | -0.02% | – | |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,291 | -100.0% | -0.02% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,040 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -3,886 | -100.0% | -0.02% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
Exit | APACHE CORP | $0 | – | -3,813 | -100.0% | -0.02% | – | |
Exit | BAIDU INCspon adr rep a | $0 | – | -1,354 | -100.0% | -0.02% | – | |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,408 | -100.0% | -0.02% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -8,905 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
Exit | AMGEN INC | $0 | – | -1,650 | -100.0% | -0.02% | – | |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,856 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -4,475 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,494 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,669 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,979 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,999 | -100.0% | -0.03% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -13,741 | -100.0% | -0.03% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -6,825 | -100.0% | -0.03% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,969 | -100.0% | -0.03% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,273 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,000 | -100.0% | -0.04% | – |
Exit | AMERICAN ELEC PWR INC | $0 | – | -8,982 | -100.0% | -0.05% | – | |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,874 | -100.0% | -0.05% | – |
Exit | BOEING CO | $0 | – | -5,039 | -100.0% | -0.06% | – | |
Exit | BANK AMER CORP | $0 | – | -83,522 | -100.0% | -0.11% | – | |
Exit | ABBOTT LABS | $0 | – | -35,505 | -100.0% | -0.13% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,307 | -100.0% | -0.18% | – | |
Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,341 | -100.0% | -0.19% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | -100.0% | -0.20% | – | |
Exit | AIR PRODS & CHEMS INC | $0 | – | -22,260 | -100.0% | -0.28% | – | |
Exit | APPLE INC | $0 | – | -38,522 | -100.0% | -0.37% | – | |
Exit | BB&T CORP | $0 | – | -161,059 | -100.0% | -0.52% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -234,584 | -100.0% | -0.62% | – |
Exit | AMAZON COM INC | $0 | – | -13,383 | -100.0% | -0.96% | – | |
Exit | BANK NEW YORK MELLON CORP | $0 | – | -437,485 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.