Mariner Wealth Advisors-Cincinnati, LLC — Q2 2014 13F Holdings

Name: Mariner Wealth Advisors-Cincinnati, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567390

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	2.82%	—	+1.32%
2	✓	Cencora, Inc.	Stock-Other	2.80%	—	+2.10%
3	MRK	Merck & Co. INC.	Stock-Healthcare	2.77%	+0.19%	+4.50%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.71%	+0.09%	-2.79%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	—	-3.30%
6	✓	3m Co	Stock-Other	2.58%	—	+1.10%
7	UTXZ	United Tech CORP	Stock-Other	2.55%	+0.10%	+2.08%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.51%	—	+2.45%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.47%	—	-5.79%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	—	+4.52%
11	SYK	Stryker CORP	Stock-Healthcare	2.43%	+0.01%	+1.56%
12	V	Visa Inc-class A Shares	Stock-Financials	2.42%	+0.15%	+2.61%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.35%	—	+4.78%
14	SLB	Slb LTD	Stock-Energy	2.34%	-0.20%	+5.71%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	2.30%	+0.19%	+1.65%
16	FISV	Fiserv INC	Stock-Other	2.30%	+0.06%	+0.13%
17	CVX	Chevron CORP	Stock-Energy	2.27%	—	+3.10%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.27%	—	+2.17%
19	ORCL	Oracle CORP	Stock-Tech	2.16%	—	+2.09%
20	QCOM	Qualcomm INC	Stock-Tech	2.16%	—	+0.69%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	2.11%	+0.04%	+1.27%
22	GIS	General Mills INC	Stock-Consumer Staples	2.07%	-0.78%	+1.48%
23	COF	Capital One Financial CORP	Stock-Financials	2.05%	—	-5.75%
24	CTAS	Cintas CORP	Stock-Industrials	2.04%	—	+1.73%
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.03%	—	+10.24%
26	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.14%	+6.43%
27	MCHP	Microchip Technology INC	Stock-Tech	2.02%	-0.28%	+3.01%
28	ACN	Accenture plc	Stock-Tech	1.97%	—	+4.63%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	+8.02%
30	RCI	Rogers Communications Inc-b	Stock-Other	1.91%	—	+2.65%
31	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.83%	—	+2.29%
32	MAT	Mattel INC	Stock-Consumer Disc	1.78%	—	+1.64%
33	CAT	Caterpillar INC	Stock-Industrials	1.76%	—	+0.37%
34	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.67%	—	+5.95%
35	MS	Morgan Stanley	Stock-Financials	1.59%	—	+5.44%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.53%	—	+5.96%
37	NOVEUR	National Oilwell Varco INC	Stock-Other	1.41%	—	+7.54%
38	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+0.92%
39	GOOG	Alphabet A	Stock-Comm Services	1.10%	—	+2.96%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	+0.16%	-0.41%
41	✓	Google INC Class C	Stock-Other	1.01%	—	—
42	CB	Chubb Limited	Stock-Financials	0.93%	—	-1.24%
43	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-2.08%
44	✓		Stock-Other	0.76%	—	-2.88%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	+0.06%	+22.75%
46	AAPL	Apple INC	Stock-Tech	0.51%	+0.93%	+889.18%
47	TD	Toronto-dominion Bank	Stock-Financials	0.46%	—	+5.91%
48	9990302D	Apache CORP	Stock-Other	0.44%	—	-4.30%
49	WM	Waste Management INC	Stock-Industrials	0.38%	—	+9.45%
50	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	+1.66%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Mariner Wealth Advisors-Cincinnati, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.5%	+5.71%	Add
2	✓	Cencora, Inc.	+0.3%	+2.10%	Add
3	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+10.24%	Add
4	CVX	Chevron CORP	+0.2%	+3.10%	Add
5	RDS-A	Shell Plc-spon Adr-a	+0.2%	+5.96%	Add
6	AAPL	Apple INC	+0.2%	+889.18%	Add
7	JNJ	Johnson & Johnson	+0.2%	+6.43%	Add
8	RNR	RenaissanceRe Holdings Ltd.	+0.2%	+2.29%	Add
9	MCD	Mcdonald's CORP	+0.2%	+8.02%	Add
10	DIS	Walt Disney Co/the	+0.1%	+1.32%	Add
11	CNI	Canadian Natl Railway Co	+0.1%	-5.79%	Trim
12	NOVEUR	National Oilwell Varco INC	+0.1%	+7.54%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+87.18%	Add
14	PRK	Park National CORP	+0.1%	+228.16%	Add
15	VZ	Verizon Communications INC	+0.1%	+4.78%	Add
16	CAT	Caterpillar INC	+0.1%	+0.37%	Add
17	MRK	Merck & Co. INC.	+0.1%	+4.50%	Add
18	✓	3m Co	+0.1%	+1.10%	Add
19	CTAS	Cintas CORP	+0.1%	+1.73%	Add
20	MRSH	Marsh & Mclennan Cos	+0.1%	+2.17%	Add
21	MS	Morgan Stanley	+0.1%	+5.44%	Add
22	SYY	Sysco CORP	+0.1%	+22.75%	Add
23	HD	Home Depot INC	+0.1%	+220.44%	Add
24	CMI	Cummins INC	+0.1%	+200.93%	Add
25	FISV	Fiserv INC	+0.1%	+0.13%	Add
26	ACN	Accenture plc	+0.1%	+4.63%	Add
27	BHP	Bhp Group Ltd-spon Adr	+0.1%	+5.95%	Add
28	SYK	Stryker CORP	+0.1%	+1.56%	Add
29	MCHP	Microchip Technology INC	+0.1%	+3.01%	Add
30	TD	Toronto-dominion Bank	+0.1%	+5.91%	Add
31	AEP	American Electric Power Company, Inc.	0%	+2.45%	Add
32	PEP	Pepsico INC	0%	-3.30%	Trim
33	✓		-0.1%	-45.50%	Trim
34	NKE	Nike INC -cl B	-0.1%	-49.40%	Trim
35	NYCBEUR	New York Community Bancorp	-0.1%	-61.44%	Trim
36	ABT	Abbott Laboratories	-0.1%	-31.40%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.2%	-51.71%	Trim
38	AXP	American Express Company	-0.2%	-45.87%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-2.79%	Trim
40	TJX	Tjx Companies INC	-0.4%	+1.65%	Add
41	GOOG	Alphabet A	-1%	+2.96%	Add
42	CINF	Cincinnati Financial CORP	-2%	-97.32%	Trim
43	EBAY	Ebay INC	—	EXIT	Sold out
44	✓	Google INC Class C	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	NEW	New buy
46	LKQ	Lkq CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	SRCLEUR	Stericycle INC	—	NEW	New buy
49	✓	Ensco International INC	—	NEW	New buy
50	ADT	ADT Inc.	—	NEW	New buy