$1.54 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 274 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $120,451,000 | +16.1% | 1,758,930 | +10.6% | 7.80% | +8.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,358,000 | +14.1% | 1,324,661 | +5.4% | 3.84% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,024,000 | +10.4% | 391,576 | +5.0% | 3.76% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $52,470,000 | +13.8% | 873,923 | +9.5% | 3.40% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,270,000 | +4.2% | 163,166 | +0.3% | 2.67% | -2.9% |
| CINF | Buy | CINCINNATI FINL CORP | $38,570,000 | +106.2% | 503,716 | +95.1% | 2.50% | +92.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,645,000 | +17.2% | 330,191 | +0.8% | 1.92% | +9.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,289,000 | +1.6% | 435,650 | -1.4% | 1.90% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,584,000 | +10.5% | 314,174 | +5.8% | 1.85% | +2.9% |
| MMM | Buy | 3M CO | $27,648,000 | +2.4% | 131,721 | +1.6% | 1.79% | -4.7% |
| V | Buy | VISA INC | $27,023,000 | +14.3% | 256,779 | +1.8% | 1.75% | +6.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,269,000 | +16.1% | 754,985 | +10.2% | 1.64% | +8.1% |
| CNI | Buy | CANADIAN NATL RY CO | $24,935,000 | +3.6% | 300,968 | +1.3% | 1.62% | -3.6% |
| AVGO | Buy | BROADCOM LTD | $24,824,000 | +5.2% | 102,350 | +1.1% | 1.61% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,759,000 | +6.1% | 126,418 | +0.4% | 1.60% | -1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,069,000 | +5.3% | 453,954 | +1.3% | 1.56% | -1.9% |
| GLD | Buy | SPDR GOLD TRUST | $23,919,000 | +3.4% | 196,736 | +0.4% | 1.55% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $23,701,000 | -5.0% | 240,447 | +2.4% | 1.54% | -11.5% |
| MRK | Buy | MERCK & CO INC | $23,534,000 | +1.2% | 367,547 | +1.3% | 1.52% | -5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,211,000 | +9.5% | 276,953 | +1.8% | 1.50% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,757,000 | +10.7% | 385,061 | +2.5% | 1.47% | +3.1% |
| SYK | Buy | STRYKER CORP | $22,512,000 | +2.9% | 158,510 | +0.5% | 1.46% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,721,000 | +0.7% | 167,068 | +2.4% | 1.41% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,472,000 | +17.4% | 174,230 | +4.2% | 1.33% | +9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,792,000 | -2.6% | 170,506 | +2.5% | 1.28% | -9.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,185,000 | +13.4% | 506,601 | +6.8% | 1.24% | +5.5% |
| FISV | Buy | FISERV INC | $18,924,000 | +7.0% | 146,745 | +1.5% | 1.22% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,676,000 | +9.2% | 123,501 | +3.3% | 1.21% | +1.6% |
| CELG | Buy | CELGENE CORP | $18,112,000 | +14.6% | 124,211 | +2.1% | 1.17% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $18,054,000 | -2.5% | 348,809 | +4.4% | 1.17% | -9.2% |
| MS | Buy | MORGAN STANLEY | $17,710,000 | +9.7% | 367,657 | +1.5% | 1.15% | +2.1% |
| LOW | Buy | LOWES COS INC | $17,617,000 | +4.2% | 220,372 | +1.1% | 1.14% | -3.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,461,000 | +0.9% | 270,421 | +2.4% | 1.13% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,204,000 | +12.2% | 156,031 | +2.1% | 1.11% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $17,096,000 | +6.7% | 231,876 | +4.4% | 1.11% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,371,000 | +5.4% | 374,282 | +3.5% | 1.06% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,947,000 | +13.5% | 236,714 | +7.7% | 1.03% | +5.7% |
| BAC | Buy | BANK AMER CORP | $15,707,000 | +13.8% | 619,861 | +8.9% | 1.02% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,732,000 | +878.2% | 132,711 | +934.7% | 0.95% | +808.6% |
| BKU | Buy | BANKUNITED INC | $14,624,000 | +9.4% | 411,137 | +3.7% | 0.95% | +1.8% |
| EOG | Buy | EOG RES INC | $14,596,000 | +8.8% | 150,879 | +1.8% | 0.94% | +1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,099,000 | +9.2% | 219,747 | +8.8% | 0.91% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,994,000 | +6.6% | 14,372 | +1.8% | 0.91% | -0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,186,000 | -1.6% | 111,269 | -3.3% | 0.85% | -8.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,999,000 | +15.2% | 275,689 | +5.8% | 0.84% | +7.3% |
| DHI | Buy | D R HORTON INC | $12,903,000 | +24.6% | 323,138 | +7.9% | 0.84% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,917,000 | +6.7% | 13,468 | +1.1% | 0.84% | -0.7% |
| FLS | Sell | FLOWSERVE CORP | $12,547,000 | -8.4% | 294,606 | -0.2% | 0.81% | -14.7% |
| AGN | Buy | ALLERGAN PLC | $12,037,000 | -9.5% | 58,732 | +7.4% | 0.78% | -15.8% |
| BDX | New | BECTON DICKINSON & CO | $11,841,000 | – | 60,431 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $10,988,000 | +11.3% | 147,504 | +3.0% | 0.71% | +3.6% |
| PEP | Buy | PEPSICO INC | $9,654,000 | -1.5% | 86,633 | +2.1% | 0.62% | -8.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,276,000 | +12.2% | 147,070 | +0.5% | 0.54% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,866,000 | -7.7% | 62,899 | -12.2% | 0.51% | -14.2% |
| CB | Buy | CHUBB LIMITED | $7,849,000 | -0.6% | 55,060 | +1.3% | 0.51% | -7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,612,000 | +1.0% | 38,611 | -1.6% | 0.49% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $7,315,000 | -2.6% | 132,632 | -2.1% | 0.47% | -9.2% |
| AAPL | Buy | APPLE INC | $7,283,000 | +14.5% | 47,256 | +7.0% | 0.47% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,964,000 | -4.2% | 84,951 | -5.7% | 0.45% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,925,000 | -20.9% | 265,646 | -17.8% | 0.45% | -26.4% |
| BBT | Sell | BB&T CORP | $6,644,000 | -14.9% | 141,532 | -17.7% | 0.43% | -20.8% |
| PFE | Buy | PFIZER INC | $5,984,000 | +13.3% | 167,619 | +6.6% | 0.39% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,966,000 | +15.0% | 62,461 | +10.1% | 0.39% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,766,000 | +8.3% | 73,674 | +1.5% | 0.37% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,392,000 | +7.9% | 108,948 | -2.6% | 0.35% | +0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,376,000 | +18.2% | 88,735 | +3.7% | 0.35% | +10.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,364,000 | +23.3% | 59,842 | +5.8% | 0.35% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,338,000 | +10.8% | 21,246 | +6.6% | 0.35% | +3.3% |
| SYY | Buy | SYSCO CORP | $5,250,000 | +10.5% | 97,308 | +3.1% | 0.34% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $5,241,000 | +9.8% | 83,409 | +4.2% | 0.34% | +2.1% |
| HD | Buy | HOME DEPOT INC | $4,711,000 | +8.4% | 28,801 | +1.6% | 0.30% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $4,684,000 | +65.2% | 27,411 | +45.9% | 0.30% | +53.8% |
| MDT | Buy | MEDTRONIC PLC | $4,607,000 | -11.0% | 59,233 | +1.5% | 0.30% | -17.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,576,000 | -11.1% | 55,296 | +1.5% | 0.30% | -17.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,376,000 | -0.3% | 61,580 | 0.0% | 0.28% | -7.2% | |
| FAST | Buy | FASTENAL CO | $3,840,000 | +14.5% | 84,256 | +9.3% | 0.25% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,589,000 | +68.8% | 133,355 | +55.9% | 0.23% | +56.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,574,000 | +31.1% | 90,883 | -0.5% | 0.23% | +21.6% |
| NWL | Buy | NEWELL BRANDS INC | $3,535,000 | -11.7% | 82,844 | +10.9% | 0.23% | -17.9% |
| PAYX | Buy | PAYCHEX INC | $3,457,000 | +9.7% | 57,659 | +4.2% | 0.22% | +2.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,996,000 | +7.5% | 105,160 | +9.9% | 0.19% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,951,000 | +946.5% | 15,827 | +865.6% | 0.19% | +855.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,851,000 | +0.1% | 30,073 | -2.2% | 0.18% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,858,000 | -1.0% | 26,141 | -7.2% | 0.18% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,473,000 | +7.9% | 9 | 0.0% | 0.16% | +0.6% | |
| MCD | Buy | MCDONALDS CORP | $2,400,000 | +6.0% | 15,318 | +3.6% | 0.16% | -1.3% |
| BIIB | Buy | BIOGEN INC | $2,373,000 | +18.5% | 7,580 | +2.7% | 0.15% | +10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,331,000 | +490.1% | 13,495 | +381.1% | 0.15% | +459.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,271,000 | +47.3% | 52,322 | +40.2% | 0.15% | +37.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,210,000 | -5.3% | 91,381 | +5.7% | 0.14% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,112,000 | +14.0% | 11,520 | +5.4% | 0.14% | +6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,122,000 | +1.5% | 42,354 | -2.4% | 0.14% | -5.5% |
| OKE | Buy | ONEOK INC NEW | $2,102,000 | +88.7% | 37,927 | +77.6% | 0.14% | +76.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,075,000 | -3.5% | 26,877 | -2.1% | 0.13% | -10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,049,000 | +11.9% | 28,967 | +6.8% | 0.13% | +4.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,009,000 | +3.7% | 13,457 | +0.0% | 0.13% | -3.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,954,000 | -32.5% | 106,838 | -24.7% | 0.13% | -36.8% |
| T | Buy | AT&T INC | $1,945,000 | +11.6% | 49,653 | +7.5% | 0.13% | +4.1% |
| CTAS | Sell | CINTAS CORP | $1,823,000 | +12.5% | 12,635 | -1.7% | 0.12% | +4.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,814,000 | -10.3% | 38,443 | -19.6% | 0.12% | -17.0% |
| USB | Buy | US BANCORP DEL | $1,653,000 | +7.0% | 30,853 | +3.7% | 0.11% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,652,000 | +35.1% | 98,526 | +22.5% | 0.11% | +25.9% |
| BA | Buy | BOEING CO | $1,606,000 | +53.5% | 6,316 | +19.4% | 0.10% | +42.5% |
| ABT | Buy | ABBOTT LABS | $1,581,000 | +11.9% | 29,634 | +1.9% | 0.10% | +4.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,521,000 | -53.0% | 26,690 | -47.3% | 0.10% | -56.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,459,000 | +39.0% | 22,891 | +21.5% | 0.09% | +28.8% |
| AMZN | Sell | AMAZON COM INC | $1,410,000 | -90.3% | 1,467 | -90.2% | 0.09% | -91.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,391,000 | +42.5% | 10,739 | +36.9% | 0.09% | +32.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,397,000 | -6.1% | 29,415 | -0.5% | 0.09% | -12.6% |
| PRK | Sell | PARK NATL CORP | $1,332,000 | -1.0% | 12,333 | -5.0% | 0.09% | -8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,327,000 | +39.7% | 8,967 | +35.2% | 0.09% | +30.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,311,000 | +3.6% | 18,791 | -2.2% | 0.08% | -3.4% |
| DE | Sell | DEERE & CO | $1,304,000 | -4.5% | 10,381 | -6.0% | 0.08% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,300,000 | -7.8% | 11,896 | -0.3% | 0.08% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $1,246,000 | -32.2% | 37,054 | -36.9% | 0.08% | -36.7% |
| CSX | Sell | CSX CORP | $1,226,000 | -4.6% | 22,603 | -4.1% | 0.08% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $1,193,000 | -22.1% | 18,805 | -8.6% | 0.08% | -28.0% |
| INTC | Buy | INTEL CORP | $1,187,000 | +33.8% | 31,182 | +18.6% | 0.08% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $1,124,000 | +71.6% | 7,927 | +61.3% | 0.07% | +58.7% |
| ABBV | Buy | ABBVIE INC | $1,093,000 | +40.1% | 12,296 | +14.3% | 0.07% | +31.5% |
| KO | Sell | COCA COLA CO | $1,074,000 | -2.0% | 23,852 | -2.4% | 0.07% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $1,080,000 | -4.8% | 20,099 | +3.4% | 0.07% | -11.4% |
| PCLN | Sell | PRICELINE GRP INC | $1,029,000 | -3.3% | 562 | -1.2% | 0.07% | -9.5% |
| SYNA | Buy | SYNAPTICS INC | $1,025,000 | -6.8% | 26,170 | +23.0% | 0.07% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,000 | +21.0% | 23,157 | +13.3% | 0.06% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $985,000 | -5.5% | 8,200 | -13.0% | 0.06% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $976,000 | +5.3% | 16,021 | +1.0% | 0.06% | -1.6% |
| HNI | HNI CORP | $967,000 | +4.1% | 23,312 | 0.0% | 0.06% | -3.1% | |
| ECL | Sell | ECOLAB INC | $979,000 | -3.5% | 7,616 | -0.3% | 0.06% | -11.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $946,000 | +1.1% | 20,210 | -2.6% | 0.06% | -6.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $898,000 | +1.1% | 46,400 | -1.2% | 0.06% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $859,000 | +0.7% | 22,332 | +2.0% | 0.06% | -5.1% |
| DWDP | New | DOWDUPONT INC | $831,000 | – | 12,009 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $836,000 | -50.0% | 9,876 | -51.2% | 0.05% | -53.4% |
| NKE | Buy | NIKE INCcl b | $814,000 | -10.2% | 15,695 | +2.2% | 0.05% | -15.9% |
| ET | ENERGY TRANSFER EQUITY L P | $815,000 | -3.2% | 46,892 | 0.0% | 0.05% | -10.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $750,000 | +0.5% | 5,159 | -4.9% | 0.05% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $745,000 | +11.2% | 2,590 | -0.8% | 0.05% | +2.1% |
| MET | Buy | METLIFE INC | $737,000 | +13.6% | 14,189 | +20.1% | 0.05% | +6.7% |
| CLX | Buy | CLOROX CO DEL | $738,000 | +4.1% | 5,595 | +5.2% | 0.05% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $736,000 | +3.7% | 8,609 | -0.3% | 0.05% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $674,000 | +2.9% | 2,172 | -7.9% | 0.04% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $673,000 | +41.4% | 4,766 | +35.6% | 0.04% | +33.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $669,000 | +60.8% | 9,009 | +51.9% | 0.04% | +48.3% |
| ESLT | Sell | ELBIT SYS LTDord | $664,000 | +18.1% | 4,515 | -0.6% | 0.04% | +10.3% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $637,000 | – | 14,350 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $617,000 | +42.5% | 7,347 | +41.8% | 0.04% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $617,000 | +7.7% | 31,320 | +6.7% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $609,000 | -5.0% | 31,770 | -5.1% | 0.04% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $596,000 | +28.2% | 4,219 | +10.3% | 0.04% | +21.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $595,000 | +18.3% | 4,406 | +8.4% | 0.04% | +11.4% |
| KR | Sell | KROGER CO | $588,000 | -44.5% | 29,297 | -35.5% | 0.04% | -48.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $568,000 | -2.4% | 4,061 | -5.6% | 0.04% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $575,000 | +35.6% | 4,332 | +29.7% | 0.04% | +27.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $579,000 | -5.9% | 4,285 | -3.1% | 0.04% | -14.0% |
| WRK | Buy | WESTROCK CO | $552,000 | +1.3% | 9,725 | +1.2% | 0.04% | -5.3% |
| ORCL | Buy | ORACLE CORP | $557,000 | +6.1% | 11,522 | +10.0% | 0.04% | -2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $542,000 | +45.3% | 29,335 | +10.5% | 0.04% | +34.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $546,000 | +9.9% | 7,929 | +4.5% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $534,000 | -8.4% | 7,546 | -16.7% | 0.04% | -14.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $548,000 | -1.4% | 10,324 | +2.4% | 0.04% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | -16.7% | 3,718 | -11.6% | 0.04% | -22.2% |
| DHR | Buy | DANAHER CORP DEL | $522,000 | +2.0% | 6,091 | +0.4% | 0.03% | -5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $519,000 | -12.2% | 9,914 | -12.4% | 0.03% | -17.1% |
| NTRS | Buy | NORTHERN TR CORP | $520,000 | +9.5% | 5,657 | +15.8% | 0.03% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $530,000 | +148.8% | 8,255 | +135.7% | 0.03% | +126.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $524,000 | -16.4% | 12,894 | -11.2% | 0.03% | -22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $517,000 | +7.7% | 3,833 | -0.4% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $514,000 | -22.5% | 3,500 | -24.7% | 0.03% | -28.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $512,000 | -19.2% | 24,145 | 0.0% | 0.03% | -25.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $496,000 | +9.5% | 2,216 | +4.2% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $483,000 | -18.5% | 2,420 | -20.9% | 0.03% | -24.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $469,000 | +6.3% | 16,762 | -1.4% | 0.03% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $467,000 | -20.4% | 3,990 | -12.8% | 0.03% | -26.8% |
| C | Sell | CITIGROUP INC | $460,000 | +5.7% | 6,327 | -2.7% | 0.03% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $470,000 | +23.7% | 5,550 | +10.2% | 0.03% | +15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $466,000 | +5.9% | 3,527 | -2.5% | 0.03% | -3.2% |
| NOMD | Buy | NOMAD FOODS LTD | $446,000 | +4.4% | 30,635 | +1.2% | 0.03% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO | $448,000 | -11.6% | 5,771 | -2.5% | 0.03% | -17.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $446,000 | – | 10,000 | +100.0% | 0.03% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $449,000 | -32.8% | 17,050 | -19.0% | 0.03% | -37.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $440,000 | +34.1% | 6,265 | +32.5% | 0.03% | +21.7% |
| ISCV | ISHARES TRmrning sm cp etf | $435,000 | +4.1% | 2,969 | 0.0% | 0.03% | -3.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $423,000 | +2.2% | 5,802 | +3.9% | 0.03% | -6.9% |
| BLK | Buy | BLACKROCK INC | $401,000 | +19.0% | 898 | +12.5% | 0.03% | +13.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $399,000 | +3.1% | 13,741 | 0.0% | 0.03% | -3.7% | |
| NS | NUSTAR ENERGY LP | $399,000 | -12.9% | 9,820 | 0.0% | 0.03% | -18.8% | |
| COTY | Buy | COTY INC | $402,000 | +27.2% | 24,325 | +44.4% | 0.03% | +18.2% |
| CMI | New | CUMMINS INC | $408,000 | – | 2,429 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $398,000 | +10.6% | 3,658 | +6.4% | 0.03% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $386,000 | -24.9% | 4,741 | -25.8% | 0.02% | -30.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $384,000 | -7.5% | 13,285 | +2.7% | 0.02% | -13.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $393,000 | – | 28,000 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $388,000 | +11.8% | 7,144 | 0.0% | 0.02% | +4.2% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $392,000 | -6.2% | 4,619 | -7.0% | 0.02% | -13.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $381,000 | +8.5% | 5,000 | -2.2% | 0.02% | +4.2% |
| UNP | Sell | UNION PAC CORP | $363,000 | +5.2% | 3,126 | -1.4% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $369,000 | +12.8% | 5,365 | +8.2% | 0.02% | +4.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $363,000 | – | 3,659 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $367,000 | – | 14,176 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $377,000 | -4.1% | 5,267 | +2.2% | 0.02% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $349,000 | +27.8% | 1,843 | +18.0% | 0.02% | +21.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $357,000 | -2.2% | 24,985 | +7.8% | 0.02% | -8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $350,000 | -6.9% | 2,173 | -6.5% | 0.02% | -11.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $346,000 | +3.9% | 6,000 | 0.0% | 0.02% | -4.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $337,000 | +6.6% | 2,749 | +10.2% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $342,000 | +7.2% | 1,517 | +3.4% | 0.02% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $329,000 | – | 2,636 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $330,000 | -38.3% | 6,715 | -39.9% | 0.02% | -43.2% |
| PX | Buy | PRAXAIR INC | $315,000 | +18.0% | 2,252 | +11.8% | 0.02% | +5.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $314,000 | – | 7,749 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $311,000 | -52.7% | 10,410 | -52.4% | 0.02% | -56.5% |
| HSY | HERSHEY CO | $307,000 | +1.7% | 2,809 | 0.0% | 0.02% | -4.8% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $304,000 | – | 14,630 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $312,000 | +50.7% | 2,361 | +36.8% | 0.02% | +42.9% |
| TSCO | New | TRACTOR SUPPLY CO | $316,000 | – | 5,000 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INC | $307,000 | -27.9% | 3,935 | -30.1% | 0.02% | -33.3% |
| F | Buy | FORD MTR CO DEL | $311,000 | +65.4% | 25,983 | +54.3% | 0.02% | +53.8% |
| CNDT | New | CONDUENT INC | $291,000 | – | 18,600 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | +2.7% | 923 | 0.0% | 0.02% | -5.0% | |
| DBD | New | DIEBOLD NXDF INC | $292,000 | – | 12,775 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $273,000 | – | 5,059 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $276,000 | -2.1% | 4,080 | +18.1% | 0.02% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $275,000 | -11.3% | 2,875 | -13.8% | 0.02% | -18.2% |
| WES | WESTERN GAS PARTNERS LP | $272,000 | -8.1% | 5,300 | 0.0% | 0.02% | -14.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $273,000 | +2.6% | 17,683 | +2.3% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $282,000 | -31.9% | 1,577 | -33.7% | 0.02% | -37.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $280,000 | +17.6% | 1,953 | +12.4% | 0.02% | +5.9% |
| ALRM | New | ALARM COM HLDGS INC | $271,000 | – | 6,000 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $257,000 | +2.4% | 1,756 | -2.0% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $255,000 | +7.6% | 3,150 | -5.8% | 0.02% | +6.2% |
| NVO | NOVO-NORDISK A Sadr | $260,000 | +12.1% | 5,400 | 0.0% | 0.02% | +6.2% | |
| ENB | Sell | ENBRIDGE INC | $269,000 | -46.5% | 6,420 | -49.2% | 0.02% | -51.4% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $267,000 | -8.2% | 9,600 | 0.0% | 0.02% | -15.0% | |
| SJM | Buy | SMUCKER J M CO | $263,000 | -3.7% | 2,507 | +8.5% | 0.02% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $262,000 | -45.1% | 5,440 | -38.7% | 0.02% | -48.5% |
| NNN | NATIONAL RETAIL PPTYS INC | $256,000 | +6.7% | 6,135 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $261,000 | +1.6% | 1,590 | -1.2% | 0.02% | -5.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $268,000 | – | 1,322 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $264,000 | +29.4% | 2,922 | +20.6% | 0.02% | +21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $260,000 | +9.7% | 2,302 | +6.5% | 0.02% | +6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $248,000 | -6.4% | 2,192 | -10.7% | 0.02% | -11.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $246,000 | -98.3% | 8,709 | -98.2% | 0.02% | -98.4% |
| GM | New | GENERAL MTRS CO | $249,000 | – | 6,176 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $224,000 | – | 3,575 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $237,000 | -15.7% | 12,085 | -0.4% | 0.02% | -25.0% |
| SHOP | New | SHOPIFY INCcl a | $233,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $232,000 | +8.9% | 5,750 | 0.0% | 0.02% | 0.0% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $230,000 | – | 2,521 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $214,000 | -0.5% | 4,284 | -12.4% | 0.01% | -6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | +1.5% | 3,165 | -3.1% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $223,000 | – | 2,903 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $218,000 | -20.7% | 8,272 | -14.8% | 0.01% | -26.3% |
| ADI | New | ANALOG DEVICES INC | $210,000 | – | 2,433 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $211,000 | – | 853 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 4,165 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $218,000 | +0.9% | 1,147 | 0.0% | 0.01% | -6.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $218,000 | – | 1,430 | +100.0% | 0.01% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $222,000 | -10.1% | 10,100 | 0.0% | 0.01% | -17.6% | |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 2,065 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $205,000 | – | 615 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $196,000 | – | 32,000 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $202,000 | -4.3% | 3,209 | -5.5% | 0.01% | -13.3% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $201,000 | -21.2% | 3,946 | -20.2% | 0.01% | -27.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $200,000 | -12.3% | 1,612 | -16.0% | 0.01% | -18.8% |
| POT | New | POTASH CORP SASK INC | $203,000 | – | 10,550 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $200,000 | -2.9% | 3,121 | -9.4% | 0.01% | -7.1% |
| HRC | New | HILL ROM HLDGS INC | $204,000 | – | 2,751 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 853 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $192,000 | +0.5% | 10,188 | 0.0% | 0.01% | -7.7% | |
| SLV | New | ISHARES SILVER TRUSTishares | $164,000 | – | 10,409 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $146,000 | +4.3% | 11,351 | +6.8% | 0.01% | -10.0% |
| UEC | Sell | URANIUM ENERGY CORP | $35,000 | -14.6% | 25,050 | -2.9% | 0.00% | -33.3% |
| RPRX | REPROS THERAPEUTICS INC | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,885 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,097 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,669 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,497 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,342 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -8,737 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -26,080 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,621 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -15,836 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -39,548 | -100.0% | -0.14% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -410,350 | -100.0% | -0.54% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -352,894 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.