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Institutional Investment Manager
Mariner Wealth Advisors-Cincinnati, LLC
Mariner Wealth Advisors-Cincinnati, LLC (CIK: 0001567390) incorporated in Delaware, located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 150 holdings with a total value of $633,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 31,308 2,078,000 0.33%
52 ABBOTT LABS 50,276 2,056,000 0.32%
53 BERKSHIRE HATHAWAY INC DEL 13,984 1,770,000 0.28%
54 KANSAS CITY SOUTHERN 16,367 1,760,000 0.28%
55 COMCAST CORP NEW 30,750 1,651,000 0.26%
56 GILEAD SCIENCES INC 17,930 1,487,000 0.23%
57 AUTOMATIC DATA PROCESSING IN 17,160 1,360,000 0.21%
58 HNI Corp 34,612 1,354,000 0.21%
59 MICROSOFT CORP 30,950 1,291,000 0.20%
60 PARK NATL CORP COM 15,210 1,174,000 0.19%
61 INTERNATIONAL BUSINESS MACHS 6,219 1,127,000 0.18%
62 AT&T INC 31,089 1,099,000 0.17%
63 EXPRESS SCRIPTS HLDG CO 15,793 1,095,000 0.17%
64 AIR PRODS & CHEMS INC 8,335 1,072,000 0.17%
65 COLUMBIA PPTY TR INC 40,177 1,045,000 0.16%
66 COCA COLA CO 24,594 1,042,000 0.16%
67 BANK NEW YORK MELLON CORP 26,385 989,000 0.16%
68 HOME DEPOT INC 11,869 961,000 0.15%
69 SUNCOR ENERGY INC NEW 22,279 950,000 0.15%
70 UNITED PARCEL SERVICE INC 8,798 903,000 0.14%
71 CUMMINS INC 5,519 852,000 0.13%
72 PRICELINE GRP INC 627 754,000 0.12%
73 BRISTOL MYERS SQUIBB CO 15,401 747,000 0.12%
74 ALTRIA GROUP INC 17,771 745,000 0.12%
75 CSX CORP 22,115 681,000 0.11%
76 SOUTHERN CO 14,897 676,000 0.11%
77 WILLIAMS COS INC DEL 11,300 658,000 0.10%
78 Spectra Energy Corp Com 15,456 657,000 0.10%
79 PFIZER INC 22,124 657,000 0.10%
80 US BANCORP DEL 14,931 647,000 0.10%
81 MONDELEZ INTL INC 17,136 644,000 0.10%
82 AIRGAS INC 5,735 625,000 0.10%
83 CORNING INC 28,035 615,000 0.10%
84 LKQ CORP 22,925 612,000 0.10%
85 METLIFE INC 10,947 608,000 0.10%
86 JOHNSON CTLS INTL PLC 11,517 575,000 0.09%
87 OLD REP INTL CORP 34,390 569,000 0.09%
88 MEAD JOHNSON NUTRITI 6,075 566,000 0.09%
89 RIO TINTO PLC 10,295 559,000 0.09%
90 NIKE INC 7,119 552,000 0.09%
91 CONOCOPHILLIPS 6,417 550,000 0.09%
92 CLOROX CO DEL 5,881 537,000 0.08%
93 TEVA PHARMACEUTICAL INDS LTD 10,200 535,000 0.08%
94 STERICYCLE INC 4,506 534,000 0.08%
95 AMERICAN ELEC PWR INC 9,463 528,000 0.08%
96 DEERE & CO 5,828 528,000 0.08%
97 STARBUCKS CORP 6,764 523,000 0.08%
98 REALTY INCOME CORP 11,335 504,000 0.08%
99 BROWN FORMAN CORP 5,280 497,000 0.08%
100 ENSCO PLC 8,932 496,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-14-000003, filed 2014.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.