Mariner Wealth Advisors-Cincinnati, LLC current holdings: USA Other Stocks
Mariner Wealth Advisors-Cincinnati, LLC reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TORTOISE ENERGY INFRA CORP, BANK NEW YORK MELLON CORP, UNITED TECHNOLOGIES CORP.
- TORTOISE ENERGY INFRA CORP: Country of operation —; Class COM; Shares 584,552; Value $17,975,000.
- BANK NEW YORK MELLON CORP: Country of operation —; Class COM; Shares 437,485; Value $17,447,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 153,313; Value $15,577,000.
- BROADCOM LTD: Country of operation —; Class SHS; Shares 69,984; Value $12,074,000.
Form 13F-HR as filed (SEC CIK 1567390): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TORTOISE ENERGY INFRA CORP
CUSIP 89147L100 | | COM | 584,552 | $17,975,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK NEW YORK MELLON CORP
CUSIP 64058100 | | COM | 437,485 | $17,447,000 | 2016-09-30 | 2016-11-10 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 153,313 | $15,577,000 | 2016-09-30 | 2016-11-10 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 69,984 | $12,074,000 | 2016-09-30 | 2016-11-10 |
|---|
AMAZON COM INC
CUSIP 23135106 | | COM | 13,383 | $11,206,000 | 2016-09-30 | 2016-11-10 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 100,337 | $10,488,000 | 2016-09-30 | 2016-11-10 |
|---|
BB&T CORP
CUSIP 54937107 | | COM | 161,059 | $6,075,000 | 2016-09-30 | 2016-11-10 |
|---|
APPLE INC
CUSIP 37833100 | | COM | 38,522 | $4,355,000 | 2016-09-30 | 2016-11-10 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 61,280 | $4,335,000 | 2016-09-30 | 2016-11-10 |
|---|
AIR PRODS & CHEMS INC
CUSIP 9158106 | | COM | 22,260 | $3,347,000 | 2016-09-30 | 2016-11-10 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 105,668 | $3,130,000 | 2016-09-30 | 2016-11-10 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 34,906 | $2,814,000 | 2016-09-30 | 2016-11-10 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 62,128 | $2,656,000 | 2016-09-30 | 2016-11-10 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670108 | | CL A | 11 | $2,378,000 | 2016-09-30 | 2016-11-10 |
|---|
AUTOMATIC DATA PROCESSING IN
CUSIP 53015103 | | COM | 25,341 | $2,235,000 | 2016-09-30 | 2016-11-10 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702 | | CL B NEW | 14,307 | $2,067,000 | 2016-09-30 | 2016-11-10 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 8,474 | $1,952,000 | 2016-09-30 | 2016-11-10 |
|---|
ABBOTT LABS
CUSIP 2824100 | | COM | 35,505 | $1,502,000 | 2016-09-30 | 2016-11-10 |
|---|
BANK AMER CORP
CUSIP 60505104 | | COM | 83,522 | $1,307,000 | 2016-09-30 | 2016-11-10 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 625 | $920,000 | 2016-09-30 | 2016-11-10 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 14,191 | $771,000 | 2016-09-30 | 2016-11-10 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 5,039 | $664,000 | 2016-09-30 | 2016-11-10 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 22,962 | $584,000 | 2016-09-30 | 2016-11-10 |
|---|
DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 11,104 | $578,000 | 2016-09-30 | 2016-11-10 |
|---|
AMERICAN ELEC PWR INC
CUSIP 25537101 | | COM | 8,982 | $577,000 | 2016-09-30 | 2016-11-10 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 9,802 | $475,000 | 2016-09-30 | 2016-11-10 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 5,315 | $420,000 | 2016-09-30 | 2016-11-10 |
|---|
MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | | COM | 20,850 | $402,000 | 2016-09-30 | 2016-11-10 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 5,974 | $400,000 | 2016-09-30 | 2016-11-10 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 3,304 | $399,000 | 2016-09-30 | 2016-11-10 |
|---|
VANTIV INC
CUSIP 92210H105 | | CL A | 6,825 | $384,000 | 2016-09-30 | 2016-11-10 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 8,425 | $368,000 | 2016-09-30 | 2016-11-10 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 28,830 | $351,000 | 2016-09-30 | 2016-11-10 |
|---|
NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 24,175 | $344,000 | 2016-09-30 | 2016-11-10 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 920 | $333,000 | 2016-09-30 | 2016-11-10 |
|---|
MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | SHS | 7,085 | $306,000 | 2016-09-30 | 2016-11-10 |
|---|
KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 3,158 | $295,000 | 2016-09-30 | 2016-11-10 |
|---|
AMGEN INC
CUSIP 31162100 | | COM | 1,650 | $275,000 | 2016-09-30 | 2016-11-10 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 3,856 | $272,000 | 2016-09-30 | 2016-11-10 |
|---|
APACHE CORP
CUSIP 37411105 | | COM | 3,813 | $244,000 | 2016-09-30 | 2016-11-10 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 2,698 | $216,000 | 2016-09-30 | 2016-11-10 |
|---|
FRANKS INTL N V
CUSIP N33462107 | | COM | 15,788 | $205,000 | 2016-09-30 | 2016-11-10 |
|---|
ANALOG DEVICES INC
CUSIP 32654105 | | COM | 3,135 | $202,000 | 2016-09-30 | 2016-11-10 |
|---|
REPROS THERAPEUTICS INC
CUSIP 76028H209 | United States | COM NEW | 11,000 | $23,000 | 2016-09-30 | 2016-11-10 |
|---|
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