Mariner Wealth Advisors-Cincinnati, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-06-30 to 2016-09-30, Mariner Wealth Advisors-Cincinnati, LLC opened 55 positions, added to 86, reduced 89 and sold out of 77.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 292,636.
- Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 273,541.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 20,985.
- Q1 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 269,757.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567390), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-03-31 to 2015-12-31, filed 2016-02-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 292,636 | 323,271 | +30,635 | $9,309,000 | $10,183,000 | +$874,000 | 2016-11-10 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 273,541 | 292,636 | +19,095 | $7,410,000 | $9,309,000 | +$1,899,000 | 2016-08-12 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 20,985 | 30,250 | +9,265 | $1,143,000 | $1,596,000 | +$453,000 | 2016-05-12 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 269,757 | 273,541 | +3,784 | $7,815,000 | $7,410,000 | -$405,000 | 2016-05-12 |
|---|
| Q1 2015 | Celgene Corp
CUSIP 151020104 | | COS | 13,049 | 71,380 | +58,331 | $1,460,000 | $8,229,000 | +$6,769,000 | 2015-04-23 |
|---|
| Q1 2015 | United Technologies Corp
CUSIP 913017109 | United States | COS | 147,536 | 148,709 | +1,173 | $16,967,000 | $17,429,000 | +$462,000 | 2015-04-23 |
|---|
| Q1 2015 | Potash Corp Sask Inc
CUSIP 73755L107 | | COS | 318,054 | 336,843 | +18,789 | $11,234,000 | $10,863,000 | -$371,000 | 2015-04-23 |
|---|
| Q1 2015 | Xilinx Inc
CUSIP 983919101 | | COS | 256,241 | 269,513 | +13,272 | $11,093,000 | $11,400,000 | +$307,000 | 2015-04-23 |
|---|
| Q1 2015 | Frank's International N.V.
CUSIP N33462107 | | COS | 29,534 | 35,803 | +6,269 | $491,000 | $670,000 | +$179,000 | 2015-04-23 |
|---|
| Q1 2015 | Meridian Bioscience
CUSIP 589584101 | | COS | 11,050 | 14,875 | +3,825 | $182,000 | $284,000 | +$102,000 | 2015-04-23 |
|---|
| Q1 2015 | Dunkin' Brands Group Inc.
CUSIP 265504100 | | COS | 7,580 | 8,370 | +790 | $323,000 | $398,000 | +$75,000 | 2015-04-23 |
|---|
| Q1 2015 | Cameron International Corp
CUSIP 13342B105 | | COS | 9,650 | 12,145 | +2,495 | $482,000 | $548,000 | +$66,000 | 2015-04-23 |
|---|
| Q1 2015 | Panasonic Corp - Spon ADR
CUSIP 69832A205 | | COS | 22,650 | 24,350 | +1,700 | $267,000 | $320,000 | +$53,000 | 2015-04-23 |
|---|
| Q1 2015 | Johnson Controls Inc
CUSIP 478366107 | | COS | 17,881 | 17,991 | +110 | $864,000 | $907,000 | +$43,000 | 2015-04-23 |
|---|
| Q1 2015 | Integra Bank Corp
CUSIP 45814P105 | | COS | 23,341 | 29,240 | +5,899 | $0 | $0 | $0 | 2015-04-23 |
|---|
| Q4 2014 | United Technologies Corp
CUSIP 913017109 | United States | COS | 142,428 | 147,536 | +5,108 | $15,040,000 | $16,967,000 | +$1,927,000 | 2015-02-10 |
|---|
| Q4 2014 | Xilinx Inc
CUSIP 983919101 | | COS | 228,491 | 256,241 | +27,750 | $9,677,000 | $11,093,000 | +$1,416,000 | 2015-02-10 |
|---|
| Q4 2014 | Celgene Corp
CUSIP 151020104 | | COS | 6,631 | 13,049 | +6,418 | $628,000 | $1,460,000 | +$832,000 | 2015-02-10 |
|---|
| Q4 2014 | ACE Limited - ADR
CUSIP H0023R105 | | COS | 48,316 | 49,919 | +1,603 | $5,067,000 | $5,735,000 | +$668,000 | 2015-02-10 |
|---|
| Q4 2014 | General Electric Co
CUSIP 369604103 | United States | COS | 604,091 | 636,812 | +32,721 | $15,477,000 | $16,092,000 | +$615,000 | 2015-02-10 |
|---|
| Q4 2014 | Priceline.com Inc
CUSIP 741503403 | | COS | 655 | 1,110 | +455 | $759,000 | $1,266,000 | +$507,000 | 2015-02-10 |
|---|
| Q4 2014 | Google Inc - CL C
CUSIP 38259P706 | | COS | 10,958 | 11,159 | +201 | $6,327,000 | $5,874,000 | -$453,000 | 2015-02-10 |
|---|
| Q4 2014 | Johnson Controls Inc
CUSIP 478366107 | | COS | 11,352 | 17,881 | +6,529 | $499,000 | $864,000 | +$365,000 | 2015-02-10 |
|---|
| Q4 2014 | Frank's International N.V.
CUSIP N33462107 | | COS | 13,245 | 29,534 | +16,289 | $248,000 | $491,000 | +$243,000 | 2015-02-10 |
|---|
| Q4 2014 | Google Inc - CL A
CUSIP 38259P508 | | COS | 11,816 | 12,677 | +861 | $6,953,000 | $6,727,000 | -$226,000 | 2015-02-10 |
|---|
| Q4 2014 | Cameron International Corp
CUSIP 13342B105 | | COS | 9,450 | 9,650 | +200 | $627,000 | $482,000 | -$145,000 | 2015-02-10 |
|---|
| Q4 2014 | Kraft Foods Group Inc
CUSIP 50076Q106 | | COS | 7,085 | 8,087 | +1,002 | $400,000 | $507,000 | +$107,000 | 2015-02-10 |
|---|
| Q4 2014 | Thoratec Corp
CUSIP 885175307 | | COS | 7,804 | 8,704 | +900 | $209,000 | $283,000 | +$74,000 | 2015-02-10 |
|---|
| Q4 2014 | Blackrock Inc
CUSIP 09247X101 | United States | COS | 1,224 | 1,324 | +100 | $402,000 | $473,000 | +$71,000 | 2015-02-10 |
|---|
| Q4 2014 | EMC Corp-Mass
CUSIP 268648102 | | COS | 14,946 | 16,417 | +1,471 | $437,000 | $488,000 | +$51,000 | 2015-02-10 |
|---|
| Q4 2014 | ADT Corp
CUSIP 00101J106 | | COS | 15,162 | 15,412 | +250 | $538,000 | $558,000 | +$20,000 | 2015-02-10 |
|---|
| Q4 2014 | Sandisk Corp
CUSIP 80004C101 | | COS | 2,400 | 2,574 | +174 | $235,000 | $252,000 | +$17,000 | 2015-02-10 |
|---|
| Q3 2014 | United Technologies Corp
CUSIP 913017109 | United States | COS | 140,082 | 142,428 | +2,346 | $16,172,000 | $15,040,000 | -$1,132,000 | 2014-10-17 |
|---|
| Q3 2014 | National Oilwell Varco Inc
CUSIP 637071101 | | COS | 108,596 | 110,941 | +2,345 | $8,943,000 | $8,443,000 | -$500,000 | 2014-10-17 |
|---|
| Q3 2014 | General Cable Corp
CUSIP 369300108 | | COS | 12,080 | 15,500 | +3,420 | $310,000 | $234,000 | -$76,000 | 2014-10-17 |
|---|
| Q3 2014 | Citrix Systems Inc
CUSIP 177376100 | | COS | 5,540 | 5,770 | +230 | $347,000 | $412,000 | +$65,000 | 2014-10-17 |
|---|
| Q3 2014 | ADT Corp
CUSIP 00101J106 | | COS | 13,812 | 15,162 | +1,350 | $483,000 | $538,000 | +$55,000 | 2014-10-17 |
|---|
| Q3 2014 | Stericycle Inc
CUSIP 858912108 | United States | COS | 4,506 | 4,781 | +275 | $534,000 | $557,000 | +$23,000 | 2014-10-17 |
|---|
| Q3 2014 | Blackrock Inc
CUSIP 09247X101 | United States | COS | 1,206 | 1,224 | +18 | $385,000 | $402,000 | +$17,000 | 2014-10-17 |
|---|
| Q3 2014 | Priceline.com Inc
CUSIP 741503403 | | COS | 627 | 655 | +28 | $754,000 | $759,000 | +$5,000 | 2014-10-17 |
|---|
| Q3 2014 | Twenty-First Century Fox Inc -
CUSIP 90130A101 | | COS | 10,105 | 10,243 | +138 | $355,000 | $351,000 | -$4,000 | 2014-10-17 |
|---|
| Q2 2014 | Google Inc - CL A
CUSIP 38259P508 | | COS | 11,622 | 11,966 | +344 | $12,953,000 | $6,996,000 | -$5,957,000 | 2014-07-18 |
|---|
| Q2 2014 | Potash Corp Sask Inc
CUSIP 73755L107 | | COS | 307,032 | 338,480 | +31,448 | $11,121,000 | $12,849,000 | +$1,728,000 | 2014-07-18 |
|---|
| Q2 2014 | National Oilwell Varco Inc
CUSIP 637071101 | | COS | 100,981 | 108,596 | +7,615 | $7,863,000 | $8,943,000 | +$1,080,000 | 2014-07-18 |
|---|
| Q2 2014 | General Electric Co
CUSIP 369604103 | United States | COS | 590,991 | 605,486 | +14,495 | $15,301,000 | $15,912,000 | +$611,000 | 2014-07-18 |
|---|
| Q2 2014 | United Technologies Corp
CUSIP 913017109 | United States | COS | 137,230 | 140,082 | +2,852 | $16,034,000 | $16,172,000 | +$138,000 | 2014-07-18 |
|---|
| Q2 2014 | Kansas City Southern Inds
CUSIP 485170302 | | COS | 16,022 | 16,367 | +345 | $1,635,000 | $1,760,000 | +$125,000 | 2014-07-18 |
|---|
| Q2 2014 | Kraft Foods Group Inc
CUSIP 50076Q106 | | COS | 6,737 | 7,296 | +559 | $378,000 | $437,000 | +$59,000 | 2014-07-18 |
|---|
| Q2 2014 | Citrix Systems Inc
CUSIP 177376100 | | COS | 5,040 | 5,540 | +500 | $289,000 | $347,000 | +$58,000 | 2014-07-18 |
|---|
| Q2 2014 | Twenty-First Century Fox Inc -
CUSIP 90130A101 | | COS | 9,470 | 10,105 | +635 | $303,000 | $355,000 | +$52,000 | 2014-07-18 |
|---|
| Q2 2014 | Airgas Inc
CUSIP 009363102 | | COS | 5,410 | 5,735 | +325 | $576,000 | $625,000 | +$49,000 | 2014-07-18 |
|---|
| Q2 2014 | Twenty-First Century Fox Inc -
CUSIP 90130A200 | | COS | 7,570 | 7,870 | +300 | $236,000 | $269,000 | +$33,000 | 2014-07-18 |
|---|
| Q1 2014 | Potash Corp Sask Inc
CUSIP 73755L107 | | COS | 43,413 | 307,032 | +263,619 | $1,431,000 | $11,121,000 | +$9,690,000 | 2014-04-23 |
|---|
| Q1 2014 | Kansas City Southern Inds
CUSIP 485170302 | | COS | 4,802 | 16,022 | +11,220 | $595,000 | $1,635,000 | +$1,040,000 | 2014-04-23 |
|---|
| Q1 2014 | General Electric Co
CUSIP 369604103 | United States | COS | 575,399 | 590,991 | +15,592 | $16,128,000 | $15,301,000 | -$827,000 | 2014-04-23 |
|---|
| Q1 2014 | National Oilwell Varco Inc
CUSIP 637071101 | | COS | 88,511 | 100,981 | +12,470 | $7,039,000 | $7,863,000 | +$824,000 | 2014-04-23 |
|---|
| Q1 2014 | United Technologies Corp
CUSIP 913017109 | United States | COS | 134,971 | 137,230 | +2,259 | $15,360,000 | $16,034,000 | +$674,000 | 2014-04-23 |
|---|
| Q1 2014 | Walgreen Co
CUSIP 931422109 | | COS | 66,530 | 66,653 | +123 | $3,821,000 | $4,401,000 | +$580,000 | 2014-04-23 |
|---|
| Q1 2014 | Blackrock Inc
CUSIP 09247X101 | United States | COS | 842 | 1,233 | +391 | $266,000 | $388,000 | +$122,000 | 2014-04-23 |
|---|
| Q1 2014 | Google Inc - CL A
CUSIP 38259P508 | | COS | 11,476 | 11,622 | +146 | $12,861,000 | $12,953,000 | +$92,000 | 2014-04-23 |
|---|
| Q1 2014 | Nuance Communications Inc
CUSIP 67020Y100 | | COS | 15,700 | 16,500 | +800 | $239,000 | $283,000 | +$44,000 | 2014-04-23 |
|---|
| Q1 2014 | Twenty-First Century Fox Inc -
CUSIP 90130A101 | | COS | 9,189 | 9,470 | +281 | $323,000 | $303,000 | -$20,000 | 2014-04-23 |
|---|
| Q1 2014 | Twenty-First Century Fox Inc -
CUSIP 90130A200 | | COS | 7,395 | 7,570 | +175 | $256,000 | $236,000 | -$20,000 | 2014-04-23 |
|---|
| Q1 2014 | Citrix Systems Inc
CUSIP 177376100 | | COS | 4,690 | 5,040 | +350 | $297,000 | $289,000 | -$8,000 | 2014-04-23 |
|---|
| Q4 2013 | National Oilwell Varco Inc
CUSIP 637071101 | | COS | 17,968 | 88,511 | +70,543 | $1,403,000 | $7,039,000 | +$5,636,000 | 2014-01-27 |
|---|
| Q4 2013 | General Electric Co
CUSIP 369604103 | United States | COS | 543,836 | 575,399 | +31,563 | $12,992,000 | $16,128,000 | +$3,136,000 | 2014-01-27 |
|---|
| Q4 2013 | Google Inc
CUSIP 38259P508 | | COS | 11,157 | 11,476 | +319 | $9,773,000 | $12,861,000 | +$3,088,000 | 2014-01-27 |
|---|
| Q4 2013 | ACE Limited - ADR
CUSIP H0023R105 | | COS | 57,418 | 58,193 | +775 | $5,372,000 | $6,025,000 | +$653,000 | 2014-01-27 |
|---|
| Q4 2013 | Walgreen Co
CUSIP 931422109 | | COS | 66,237 | 66,530 | +293 | $3,564,000 | $3,821,000 | +$257,000 | 2014-01-27 |
|---|
| Q4 2013 | Kraft Foods Group Inc
CUSIP 50076Q106 | | COS | 5,417 | 6,759 | +1,342 | $284,000 | $364,000 | +$80,000 | 2014-01-27 |
|---|
| Q4 2013 | Blackrock Inc
CUSIP 09247X101 | United States | COS | 750 | 842 | +92 | $203,000 | $266,000 | +$63,000 | 2014-01-27 |
|---|
| Q4 2013 | CenturyLink Inc
CUSIP 156700106 | | COS | 17,353 | 18,961 | +1,608 | $545,000 | $604,000 | +$59,000 | 2014-01-27 |
|---|
| Q4 2013 | Twenty-First Century Fox Inc -
CUSIP 90130A101 | | COS | 8,120 | 9,189 | +1,069 | $272,000 | $323,000 | +$51,000 | 2014-01-27 |
|---|
| Q4 2013 | Nuance Communications Inc
CUSIP 67020Y100 | | COS | 13,800 | 15,700 | +1,900 | $258,000 | $239,000 | -$19,000 | 2014-01-27 |
|---|
| Q3 2013 | Google Inc
CUSIP 38259P508 | | COS | 4,857 | 11,157 | +6,300 | $4,276,000 | $9,773,000 | +$5,497,000 | 2013-10-29 |
|---|
| Q3 2013 | United Technologies Corp
CUSIP 913017109 | United States | COS | 134,486 | 135,048 | +562 | $12,499,000 | $14,561,000 | +$2,062,000 | 2013-10-29 |
|---|
| Q3 2013 | National Oilwell Varco Inc
CUSIP 637071101 | | COS | 3,158 | 17,968 | +14,810 | $218,000 | $1,403,000 | +$1,185,000 | 2013-10-29 |
|---|
| Q3 2013 | Walgreen Co
CUSIP 931422109 | | COS | 64,219 | 66,237 | +2,018 | $2,838,000 | $3,564,000 | +$726,000 | 2013-10-29 |
|---|
| Q3 2013 | General Electric Co
CUSIP 369604103 | United States | COS | 532,563 | 543,836 | +11,273 | $12,350,000 | $12,992,000 | +$642,000 | 2013-10-29 |
|---|
| Q3 2013 | ACE Limited - ADR
CUSIP H0023R105 | | COS | 56,727 | 57,418 | +691 | $5,076,000 | $5,372,000 | +$296,000 | 2013-10-29 |
|---|
| Q3 2013 | Monsanto Co New
CUSIP 61166W101 | | COS | 7,785 | 8,370 | +585 | $769,000 | $874,000 | +$105,000 | 2013-10-29 |
|---|
| Q3 2013 | Express Scripts Holdings
CUSIP 30219G108 | | COS | 32,463 | 34,069 | +1,606 | $2,004,000 | $2,105,000 | +$101,000 | 2013-10-29 |
|---|
| Q3 2013 | E.I. Du Pont De Nemours & Co
CUSIP 263534109 | | COS | 14,652 | 14,761 | +109 | $769,000 | $864,000 | +$95,000 | 2013-10-29 |
|---|
| Q3 2013 | Kansas City Southern Inds
CUSIP 485170302 | | COS | 4,127 | 4,852 | +725 | $437,000 | $531,000 | +$94,000 | 2013-10-29 |
|---|
| Q3 2013 | Nuance Communications Inc
CUSIP 67020Y100 | | COS | 12,400 | 13,800 | +1,400 | $228,000 | $258,000 | +$30,000 | 2013-10-29 |
|---|
| Q3 2013 | Marathon Oil
CUSIP 565849106 | United States | COS | 16,776 | 17,251 | +475 | $580,000 | $602,000 | +$22,000 | 2013-10-29 |
|---|
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