Mariner Wealth Advisors-NYC, LLC current holdings: USA Stocks
Mariner Wealth Advisors-NYC, LLC reported $0.02 billion in share positions in stocks (listed in the US), 379 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are GLD, CHDN, META.
- GLD: Country of operation United States; Class GOLD SHS; Shares 61,834; Value $7,028,000.
- CHDN: Country of operation United States; Class COM; Shares 8,000; Value $920,000.
- META: Country of operation United States; Class CL A; Shares 9,820; Value $807,000.
- GS: Country of operation United States; Class COM; Shares 4,228; Value $795,000.
Form 13F-HR as filed (SEC CIK 1642112): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 61,834 | $7,028,000 | 27.85% | 2015-03-31 | 2015-05-14 | +236.87% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 8,000 | $920,000 | 3.65% | 2015-03-31 | 2015-05-14 | +297.49% |
| META FACEBOOK INC | United States | CL A | 9,820 | $807,000 | 3.20% | 2015-03-31 | 2015-05-14 | +798.55% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 4,228 | $795,000 | 3.15% | 2015-03-31 | 2015-05-14 | +387.44% |
| XOMXXXX EXXON MOBIL CORP | COM | 9,225 | $784,000 | 3.11% | 2015-03-31 | 2015-05-14 | ||
| GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 37,601 | $733,000 | 2.91% | 2015-03-31 | 2015-05-14 | +80.05% |
| AAPL APPLE INC | United States | COM | 5,255 | $654,000 | 2.59% | 2015-03-31 | 2015-05-14 | |
| PEP PEPSICO INC | United States | COM | 4,476 | $428,000 | 1.70% | 2015-03-31 | 2015-05-14 | +34.58% |
| PG PROCTER & GAMBLE CO | United States | COM | 5,121 | $420,000 | 1.66% | 2015-03-31 | 2015-05-14 | +81.01% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,505 | $365,000 | 1.45% | 2015-03-31 | 2015-05-14 | +191.77% |
| KO COCA COLA CO | United States | COM | 8,962 | $363,000 | 1.44% | 2015-03-31 | 2015-05-14 | +114.16% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,691 | $353,000 | 1.40% | 2015-03-31 | 2015-05-14 | +157.40% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,401 | $342,000 | 1.36% | 2015-03-31 | 2015-05-14 | +165.97% |
| T AT&T INC | United States | COM | 9,489 | $310,000 | 1.23% | 2015-03-31 | 2015-05-14 | -0.73% |
| MO ALTRIA GROUP INC | United States | COM | 5,997 | $300,000 | 1.19% | 2015-03-31 | 2015-05-14 | +37.39% |
| ABT ABBOTT LABS | United States | COM | 6,455 | $299,000 | 1.19% | 2015-03-31 | 2015-05-14 | +117.89% |
| MSFT MICROSOFT CORP | United States | COM | 6,490 | $264,000 | 1.05% | 2015-03-31 | 2015-05-14 | +1151.75% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,535 | $246,000 | 0.97% | 2015-03-31 | 2015-05-14 | +43.37% |
| ABBV ABBVIE INC | United States | COM | 3,968 | $232,000 | 0.92% | 2015-03-31 | 2015-05-14 | +349.76% |
| CVX CHEVRON CORP NEW | United States | COM | 2,130 | $224,000 | 0.89% | 2015-03-31 | 2015-05-14 | +94.68% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,440 | $222,000 | 0.88% | 2015-03-31 | 2015-05-14 | -2.54% |
| MRK MERCK & CO INC NEW | United States | COM | 3,626 | $208,000 | 0.82% | 2015-03-31 | 2015-05-14 | +172.16% |
| PFE PFIZER INC | United States | COM | 5,894 | $205,000 | 0.81% | 2015-03-31 | 2015-05-14 | -12.99% |
| PH PARKER HANNIFIN CORP | United States | COM | 1,712 | $203,000 | 0.80% | 2015-03-31 | 2015-05-14 | +716.95% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,171 | $202,000 | 0.80% | 2015-03-31 | 2015-05-14 | +137.72% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,728 | $181,000 | 0.72% | 2015-03-31 | 2015-05-14 | +0.50% |
| UNP UNION PAC CORP | United States | COM | 1,544 | $167,000 | 0.66% | 2015-03-31 | 2015-05-14 | +153.12% |
| CAT CATERPILLAR INC DEL | United States | COM | 1,987 | $159,000 | 0.63% | 2015-03-31 | 2015-05-14 | +932.91% |
| AMGN AMGEN INC | United States | COM | 969 | $155,000 | 0.61% | 2015-03-31 | 2015-05-14 | +165.02% |
| LLY LILLY ELI & CO | United States | COM | 1,852 | $135,000 | 0.54% | 2015-03-31 | 2015-05-14 | +1530.60% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 2,760 | $134,000 | 0.53% | 2015-03-31 | 2015-05-14 | -5.45% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,116 | $128,000 | 0.51% | 2015-03-31 | 2015-05-14 | +452.95% |
| V VISA INC | United States | COM CL A | 1,963 | $128,000 | 0.51% | 2015-03-31 | 2015-05-14 | +459.36% |
| PPL PPL CORP | United States | COM | 3,787 | $127,000 | 0.50% | 2015-03-31 | 2015-05-14 | +3.92% |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,169 | $125,000 | 0.50% | 2015-03-31 | 2015-05-14 | -7.58% |
| WPC W P CAREY INC | United States | COM | 1,830 | $124,000 | 0.49% | 2015-03-31 | 2015-05-14 | -0.93% |
| ZBH ZIMMER HLDGS INC | United States | COM | 1,003 | $118,000 | 0.47% | 2015-03-31 | 2015-05-14 | -19.95% |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,860 | $113,000 | 0.45% | 2015-03-31 | 2015-05-14 | +69.39% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,072 | $112,000 | 0.44% | 2015-03-31 | 2015-05-14 | ||
| GILD GILEAD SCIENCES INC | United States | COM | 1,043 | $102,000 | 0.40% | 2015-03-31 | 2015-05-14 | +54.16% |
| TSLA TESLA MTRS INC | United States | COM | 541 | $102,000 | 0.40% | 2015-03-31 | 2015-05-14 | +2703.73% |
| BAC BANK AMER CORP | United States | COM | 6,395 | $98,000 | 0.39% | 2015-03-31 | 2015-05-14 | +257.12% |
| HD HOME DEPOT INC | United States | COM | 865 | $98,000 | 0.39% | 2015-03-31 | 2015-05-14 | +153.53% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,656 | $94,000 | 0.37% | 2015-03-31 | 2015-05-14 | -18.37% |
| INTC INTEL CORP | United States | COM | 2,750 | $86,000 | 0.34% | 2015-03-31 | 2015-05-14 | +270.74% |
| MDU MDU RES GROUP INC | United States | COM | 4,050 | $86,000 | 0.34% | 2015-03-31 | 2015-05-14 | +130.21% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,034 | $81,000 | 0.32% | 2015-03-31 | 2015-05-14 | +290.94% |
| COST COSTCO WHSL CORP NEW | United States | COM | 494 | $75,000 | 0.30% | 2015-03-31 | 2015-05-14 | +510.29% |
| MFC MANULIFE FINL CORP | COM | 4,182 | $71,000 | 0.28% | 2015-03-31 | 2015-05-14 | +155.26% | |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,288 | $70,000 | 0.28% | 2015-03-31 | 2015-05-14 | +47.94% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 1,298 | $69,000 | 0.27% | 2015-03-31 | 2015-05-14 | -74.21% |
| MCD MCDONALDS CORP | United States | COM | 654 | $64,000 | 0.25% | 2015-03-31 | 2015-05-14 | +140.13% |
| SBUX STARBUCKS CORP | United States | COM | 661 | $63,000 | 0.25% | 2015-03-31 | 2015-05-14 | +101.54% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 526 | $61,000 | 0.24% | 2015-03-31 | 2015-05-14 | +272.04% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 508 | $60,000 | 0.24% | 2015-03-31 | 2015-05-14 | +216.97% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,327 | $60,000 | 0.24% | 2015-03-31 | 2015-05-14 | +88.77% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 9,232 | $59,000 | 0.23% | 2015-03-31 | 2015-05-14 | +1878.71% |
| C CITIGROUP INC | United States | COM NEW | 1,136 | $59,000 | 0.23% | 2015-03-31 | 2015-05-14 | +153.88% |
| MA MASTERCARD INC | United States | CL A | 682 | $59,000 | 0.23% | 2015-03-31 | 2015-05-14 | +552.37% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 5,759 | $56,000 | 0.22% | 2015-03-31 | 2015-05-14 | +221.57% |
| PAYX PAYCHEX INC | United States | COM | 1,085 | $54,000 | 0.21% | 2015-03-31 | 2015-05-14 | +100.14% |
| LOW LOWES COS INC | United States | COM | 689 | $51,000 | 0.20% | 2015-03-31 | 2015-05-14 | +151.73% |
| TXN TEXAS INSTRS INC | United States | COM | 851 | $49,000 | 0.19% | 2015-03-31 | 2015-05-14 | +392.55% |
| RL RALPH LAUREN CORP | United States | CL A | 374 | $49,000 | 0.19% | 2015-03-31 | 2015-05-14 | +170.66% |
| BIIB BIOGEN INC | United States | COM | 113 | $48,000 | 0.19% | 2015-03-31 | 2015-05-14 | -46.22% |
| ETN EATON CORP PLC | SHS | 713 | $48,000 | 0.19% | 2015-03-31 | 2015-05-14 | +537.72% | |
| NKE NIKE INC | United States | CL B | 474 | $48,000 | 0.19% | 2015-03-31 | 2015-05-14 | -28.56% |
| MDT MEDTRONIC PLC | Ireland | SHS | 598 | $47,000 | 0.19% | 2015-03-31 | 2015-05-14 | +11.67% |
| EXC EXELON CORP | United States | COM | 1,413 | $47,000 | 0.19% | 2015-03-31 | 2015-05-14 | +69.59% |
| SLB SCHLUMBERGER LTD | COM | 564 | $47,000 | 0.19% | 2015-03-31 | 2015-05-14 | -40.23% | |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 7,047 | $46,000 | 0.18% | 2015-03-31 | 2015-05-14 | +205.72% |
| XPO XPO LOGISTICS INC | United States | COM | 994 | $45,000 | 0.18% | 2015-03-31 | 2015-05-14 | +1027.59% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 307 | $44,000 | 0.17% | 2015-03-31 | 2015-05-14 | ||
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,212 | $44,000 | 0.17% | 2015-03-31 | 2015-05-14 | +64.37% |
| EXAS EXACT SCIENCES CORP | United States | COM | 2,000 | $44,000 | 0.17% | 2015-03-31 | 2015-05-14 | |
| QCOM QUALCOMM INC | United States | COM | 621 | $43,000 | 0.17% | 2015-03-31 | 2015-05-14 | +165.50% |
| ADSK AUTODESK INC | United States | COM | 721 | $42,000 | 0.17% | 2015-03-31 | 2015-05-14 | +246.49% |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 925 | $42,000 | 0.17% | 2015-03-31 | 2015-05-14 | +141.70% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 473 | $41,000 | 0.16% | 2015-03-31 | 2015-05-14 | +205.70% |
| WMT WAL-MART STORES INC | United States | COM | 498 | $41,000 | 0.16% | 2015-03-31 | 2015-05-14 | +289.54% |
| CL COLGATE PALMOLIVE CO | United States | COM | 594 | $41,000 | 0.16% | 2015-03-31 | 2015-05-14 | +24.69% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 640 | $41,000 | 0.16% | 2015-03-31 | 2015-05-14 | +509.43% |
| PKG PACKAGING CORP AMER | United States | COM | 500 | $39,000 | 0.15% | 2015-03-31 | 2015-05-14 | +198.35% |
| SIG SIGNET JEWELERS LIMITED | SHS | 278 | $39,000 | 0.15% | 2015-03-31 | 2015-05-14 | -24.84% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 396 | $38,000 | 0.15% | 2015-03-31 | 2015-05-14 | -3.11% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 560 | $38,000 | 0.15% | 2015-03-31 | 2015-05-14 | +67.51% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 250 | $38,000 | 0.15% | 2015-03-31 | 2015-05-14 | +263.20% |
| O REALTY INCOME CORP | United States | COM | 710 | $37,000 | 0.15% | 2015-03-31 | 2015-05-14 | +10.28% |
| MMM 3M CO | United States | COM | 222 | $37,000 | 0.15% | 2015-03-31 | 2015-05-14 | +22.17% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 615 | $35,000 | 0.14% | 2015-03-31 | 2015-05-14 | +112.09% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 120 | $34,000 | 0.13% | 2015-03-31 | 2015-05-14 | +248.46% |
| GIS GENERAL MLS INC | United States | COM | 591 | $33,000 | 0.13% | 2015-03-31 | 2015-05-14 | -40.25% |
| RF REGIONS FINL CORP NEW | United States | COM | 3,509 | $33,000 | 0.13% | 2015-03-31 | 2015-05-14 | +184.55% |
| SO SOUTHERN CO | United States | COM | 731 | $32,000 | 0.13% | 2015-03-31 | 2015-05-14 | +88.46% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 633 | $30,000 | 0.12% | 2015-03-31 | 2015-05-14 | -5.35% |
| FDX FEDEX CORP | United States | COM | 169 | $28,000 | 0.11% | 2015-03-31 | 2015-05-14 | +115.62% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 443 | $28,000 | 0.11% | 2015-03-31 | 2015-05-14 | -8.90% |
| CVS CVS HEALTH CORP | United States | COM | 270 | $28,000 | 0.11% | 2015-03-31 | 2015-05-14 | -15.61% |
| AMCX AMC NETWORKS INC | United States | CL A | 360 | $28,000 | 0.11% | 2015-03-31 | 2015-05-14 | -84.94% |
| GPC GENUINE PARTS CO | United States | COM | 295 | $27,000 | 0.11% | 2015-03-31 | 2015-05-14 | +36.23% |
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| Not available yet | |||