Mariner Wealth Advisors-NYC, LLC current holdings: Foreign ADRs
Mariner Wealth Advisors-NYC, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 24 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are GLAXOSMITHKLINE PLC, ASTRAZENECA PLC, SHIRE PLC.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 3,157; Value $146,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 1,512; Value $103,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 400; Value $96,000.
- REED ELSEVIER N V: Country of operation —; Class SPONS ADR NEW; Shares 787; Value $39,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 3,157 | $146,000 | 2015-03-31 | 2015-05-14 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,512 | $103,000 | 2015-03-31 | 2015-05-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 400 | $96,000 | 2015-03-31 | 2015-05-14 |
|---|
REED ELSEVIER N V
CUSIP 758204200 | | SPONS ADR NEW | 787 | $39,000 | 2015-03-31 | 2015-05-14 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 1,067 | $29,000 | 2015-03-31 | 2015-05-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 486 | $29,000 | 2015-03-31 | 2015-05-14 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 274 | $18,000 | 2015-03-31 | 2015-05-14 |
|---|
PETROBRAS ARGENTINA S A
CUSIP 71646J109 | | SPONS ADR | 2,130 | $15,000 | 2015-03-31 | 2015-05-14 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 291 | $14,000 | 2015-03-31 | 2015-05-14 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 202 | $10,000 | 2015-03-31 | 2015-05-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 88 | $6,000 | 2015-03-31 | 2015-05-14 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 151 | $3,000 | 2015-03-31 | 2015-05-14 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 97 | $3,000 | 2015-03-31 | 2015-05-14 |
|---|
RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 27 | $2,000 | 2015-03-31 | 2015-05-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 190 | $2,000 | 2015-03-31 | 2015-05-14 |
|---|
ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 191 | $1,000 | 2015-03-31 | 2015-05-14 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 22 | $1,000 | 2015-03-31 | 2015-05-14 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 30 | $1,000 | 2015-03-31 | 2015-05-14 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 16 | $1,000 | 2015-03-31 | 2015-05-14 |
|---|
JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 9 | $1,000 | 2015-03-31 | 2015-05-14 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 6 | $0 | 2015-03-31 | 2015-05-14 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 7 | $0 | 2015-03-31 | 2015-05-14 |
|---|
REED ELSEVIER P L C
CUSIP 758205207 | | SPONS ADR NEW | 7 | $0 | 2015-03-31 | 2015-05-14 |
|---|
INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 9 | $0 | 2015-03-31 | 2015-05-14 |
|---|
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