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Mariner Wealth Advisors-NYC, LLC Current Holdings: USA Stocks, 2015 Q1, Page 2

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.

  • KMI: Country of operation United States; Class COM; Shares 650; Value $27,000.
  • HRB: Country of operation United States; Class COM; Shares 849; Value $27,000.
  • FORM: Country of operation United States; Class COM; Shares 3,000; Value $27,000.
  • LEN: Country of operation United States; Class CL A; Shares 500; Value $26,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KMI
KINDER MORGAN INC DEL
United StatesCOM650$27,0000.11%2015-03-312015-05-14-27.60%
HRB
BLOCK H & R INC
United StatesCOM849$27,0000.11%2015-03-312015-05-14+26.54%
FORM
FORMFACTOR INC
United StatesCOM3,000$27,0000.11%2015-03-312015-05-14+1436.08%
LEN
LENNAR CORP
United StatesCL A500$26,0000.10%2015-03-312015-05-14+68.31%
WSO
WATSCO INC
United StatesCOM210$26,0000.10%2015-03-312015-05-14+139.30%
ADBE
ADOBE SYS INC
United StatesCOM344$25,0000.10%2015-03-312015-05-14+215.35%
EMR
EMERSON ELEC CO
United StatesCOM445$25,0000.10%2015-03-312015-05-14+177.71%
VTR
VENTAS INC
United StatesCOM342$25,0000.10%2015-03-312015-05-14+4.23%
CAH
CARDINAL HEALTH INC
United StatesCOM280$25,0000.10%2015-03-312015-05-14+148.04%
MCO
MOODYS CORP
United StatesCOM240$25,0000.10%2015-03-312015-05-14+338.17%
FL
FOOT LOCKER INC
United StatesCOM400$25,0000.10%2015-03-312015-05-14
MET
METLIFE INC
United StatesCOM468$24,0000.10%2015-03-312015-05-14+111.30%
BA
BOEING CO
United StatesCOM155$23,0000.09%2015-03-312015-05-14+25.05%
CAR
AVIS BUDGET GROUP
United StatesCOM396$23,0000.09%2015-03-312015-05-14— split 2021-11-02, ratio not on file
MCK
MCKESSON CORP
United StatesCOM99$22,0000.09%2015-03-312015-05-14+282.33%
TJX
TJX COS INC NEW
United StatesCOM310$22,0000.09%2015-03-312015-05-14+281.96%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM858$22,0000.09%2015-03-312015-05-14+696.47%
ENB
ENBRIDGE INC
COM445$22,0000.09%2015-03-312015-05-14-3.81%
EBAY
EBAY INC
United StatesCOM369$21,0000.08%2015-03-312015-05-14+333.32%
VYX
NCR CORP NEW
United StatesCOM710$21,0000.08%2015-03-312015-05-14-63.43%
NVR
NVR INC
United StatesCOM16$21,0000.08%2015-03-312015-05-14+369.24%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM207$21,0000.08%2015-03-312015-05-14+204.12%
PII
POLARIS INDS INC
United StatesCOM148$21,0000.08%2015-03-312015-05-14-62.76%
ELV
ANTHEM INC
United StatesCOM131$20,0000.08%2015-03-312015-05-14+154.34%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM480$20,0000.08%2015-03-312015-05-14+61.45%
PRU
PRUDENTIAL FINL INC
United StatesCOM235$19,0000.08%2015-03-312015-05-14+43.27%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM141$19,0000.08%2015-03-312015-05-14+405.89%
HOG
HARLEY DAVIDSON INC
United StatesCOM297$18,0000.07%2015-03-312015-05-14-59.14%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW244$18,0000.07%2015-03-312015-05-14+104.47%
BDX
BECTON DICKINSON & CO
United StatesCOM126$18,0000.07%2015-03-312015-05-14+65.23%
CMS
CMS ENERGY CORP
United StatesCOM492$17,0000.07%2015-03-312015-05-14+81.75%
KIM
KIMCO RLTY CORP
United StatesCOM649$17,0000.07%2015-03-312015-05-14-16.50%
EOG
EOG RES INC
United StatesCOM185$17,0000.07%2015-03-312015-05-14+52.32%
FAST
FASTENAL CO
United StatesCOM401$17,0000.07%2015-03-312015-05-14+382.24%
CRM
SALESFORCE COM INC
United StatesCOM251$17,0000.07%2015-03-312015-05-14+237.24%
CLX
CLOROX CO DEL
United StatesCOM147$16,0000.06%2015-03-312015-05-14-26.08%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW266$15,0000.06%2015-03-312015-05-14+37.38%
COR
AMERISOURCEBERGEN CORP
United StatesCOM128$15,0000.06%2015-03-312015-05-14+170.61%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM125$15,0000.06%2015-03-312015-05-14+346.49%
DHR
DANAHER CORP DEL
United StatesCOM180$15,0000.06%2015-03-312015-05-14+296.27%
WMB
WILLIAMS COS INC DEL
United StatesCOM300$15,0000.06%2015-03-312015-05-14+35.66%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A161$15,0000.06%2015-03-312015-05-14+89.05%
FE
FIRSTENERGY CORP
United StatesCOM436$15,0000.06%2015-03-312015-05-14+24.47%
LVS
LAS VEGAS SANDS CORP
United StatesCOM273$15,0000.06%2015-03-312015-05-14-30.38%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM141$14,0000.06%2015-03-312015-05-14+174.93%
USB
US BANCORP DEL
United StatesCOM NEW311$14,0000.06%2015-03-312015-05-14+33.13%
CTRA
CABOT OIL & GAS CORP
United StatesCOM472$14,0000.06%2015-03-312015-05-14
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM196$14,0000.06%2015-03-312015-05-14— split 2020-03-09, ratio not on file
CAG
CONAGRA FOODS INC
United StatesCOM356$13,0000.05%2015-03-312015-05-14-50.30%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM477$13,0000.05%2015-03-312015-05-14+673.97%
ALL
ALLSTATE CORP
United StatesCOM184$13,0000.05%2015-03-312015-05-14+216.73%
M
MACYS INC
United StatesCOM198$13,0000.05%2015-03-312015-05-14-64.15%
L
LOEWS CORP
United StatesCOM310$13,0000.05%2015-03-312015-05-14+159.44%
OPLN
KAR AUCTION SVCS INC
United StatesCOM350$13,0000.05%2015-03-312015-05-14+141.02%
GM
GENERAL MTRS CO
United StatesCOM348$13,0000.05%2015-03-312015-05-14+114.59%
DOV
DOVER CORP
United StatesCOM191$13,0000.05%2015-03-312015-05-14+239.78%
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM400$13,0000.05%2015-03-312015-05-14+9.38%
CVGI
COMMERCIAL VEH GROUP INC
United StatesCOM2,000$13,0000.05%2015-03-312015-05-14-54.04%
ILMN
ILLUMINA INC
United StatesCOM65$12,0000.05%2015-03-312015-05-14+50.63%
EL
LAUDER ESTEE COS INC
United StatesCL A144$12,0000.05%2015-03-312015-05-14+13.48%
MS
MORGAN STANLEY
United StatesCOM NEW332$12,0000.05%2015-03-312015-05-14+440.10%
K
KELLOGG CO
United StatesCOM186$12,0000.05%2015-03-312015-05-14
NOC
NORTHROP GRUMMAN CORP
United StatesCOM73$12,0000.05%2015-03-312015-05-14+213.50%
ALLE
ALLEGION PUB LTD CO
IrelandORD SHS192$12,0000.05%2015-03-312015-05-14+154.10%
TY
TRI CONTL CORP
United StatesCOM570$12,0000.05%2015-03-312015-05-14+58.14%
BBY
BEST BUY INC
United StatesCOM296$11,0000.04%2015-03-312015-05-14+134.85%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM113$11,0000.04%2015-03-312015-05-14+77.75%
COP
CONOCOPHILLIPS
United StatesCOM171$11,0000.04%2015-03-312015-05-14+101.48%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM210$11,0000.04%2015-03-312015-05-14+139.44%
NTAP
NETAPP INC
United StatesCOM306$11,0000.04%2015-03-312015-05-14+489.90%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM477$11,0000.04%2015-03-312015-05-14
PSX
PHILLIPS 66
United StatesCOM142$11,0000.04%2015-03-312015-05-14+220.93%
YUM
YUM BRANDS INC
United StatesCOM140$11,0000.04%2015-03-312015-05-14+143.38%
BIO
BIO RAD LABS INC
United StatesCL A79$11,0000.04%2015-03-312015-05-14+180.77%
BCE
BCE INC
COM NEW250$11,0000.04%2015-03-312015-05-14-52.46%
DIN
DINEEQUITY INC
United StatesCOM100$11,0000.04%2015-03-312015-05-14— split 2020-03-18, ratio not on file
SYY
SYSCO CORP
United StatesCOM275$10,0000.04%2015-03-312015-05-14+108.03%
PPG
PPG INDS INC
United StatesCOM46$10,0000.04%2015-03-312015-05-14-5.99%
STT
STATE STR CORP
United StatesCOM142$10,0000.04%2015-03-312015-05-14+141.78%
F
FORD MTR CO DEL
United StatesCOM PAR $0.01635$10,0000.04%2015-03-312015-05-14-23.79%
LUV
SOUTHWEST AIRLS CO
United StatesCOM222$10,0000.04%2015-03-312015-05-14-5.01%
SJM
SMUCKER J M CO
United StatesCOM NEW85$10,0000.04%2015-03-312015-05-14+4.29%
HAL
HALLIBURTON CO
United StatesCOM225$10,0000.04%2015-03-312015-05-14-28.12%
TSCO
TRACTOR SUPPLY CO
United StatesCOM115$10,0000.04%2015-03-312015-05-14+85.22%
CMI
CUMMINS INC
United StatesCOM73$10,0000.04%2015-03-312015-05-14+276.06%
KR
KROGER CO
United StatesCOM121$9,0000.04%2015-03-312015-05-14+58.60%
DOX
AMDOCS LTD
SHS173$9,0000.04%2015-03-312015-05-14+5.86%
NVDA
NVIDIA CORP
United StatesCOM407$9,0000.04%2015-03-312015-05-14+43594.23%
AFL
AFLAC INC
United StatesCOM137$9,0000.04%2015-03-312015-05-14+255.08%
XEL
XCEL ENERGY INC
United StatesCOM270$9,0000.04%2015-03-312015-05-14+103.07%
DLTR
DOLLAR TREE INC
United StatesCOM109$9,0000.04%2015-03-312015-05-14+39.62%
PSA
PUBLIC STORAGE
United StatesCOM45$9,0000.04%2015-03-312015-05-14+44.86%
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM46$9,0000.04%2015-03-312015-05-14+4.42%
PCG
PG&E CORP
United StatesCOM174$9,0000.04%2015-03-312015-05-14— split 2019-01-14, ratio not on file
MPC
MARATHON PETE CORP
United StatesCOM85$9,0000.04%2015-03-312015-05-14+665.68%
PNR
PENTAIR PLC
SHS144$9,0000.04%2015-03-312015-05-14+26.59%
WYNN
WYNN RESORTS LTD
United StatesCOM75$9,0000.04%2015-03-312015-05-14-37.85%
DLB
DOLBY LABORATORIES INC
United StatesCOM240$9,0000.04%2015-03-312015-05-14+51.81%
MELI
MERCADOLIBRE INC
COM74$9,0000.04%2015-03-312015-05-14+1307.85%
GWW
GRAINGER W W INC
United StatesCOM35$8,0000.03%2015-03-312015-05-14+429.52%

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