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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 (2014Q3)
Portfolio Summary: 163 holdings with a total value of $624,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 E M C CORP MASS COM 14,946 437,000 0.07%
52 BROWN FORMAN CORP 5,297 478,000 0.08%
53 PERRIGO CO PLC 3,250 488,000 0.08%
54 OLD REP INTL CORP 34,470 492,000 0.08%
55 AMERICAN ELEC PWR INC 9,463 494,000 0.08%
56 JOHNSON CTLS INTL PLC 11,352 499,000 0.08%
57 ABBVIE INC 8,702 503,000 0.08%
58 RIO TINTO PLC 10,345 509,000 0.08%
59 STARBUCKS CORP 6,865 518,000 0.08%
60 MONDELEZ INTL INC 15,511 531,000 0.09%
61 CATERPILLAR INC 5,401 535,000 0.09%
62 OCCIDENTAL PETE CORP DEL 5,584 537,000 0.09%
63 Adt Corp 15,162 538,000 0.09%
64 AMERICAN AIRLS GROUP INC 15,185 539,000 0.09%
65 DEERE & CO 6,669 547,000 0.09%
66 CORNING INC 28,260 547,000 0.09%
67 STERICYCLE INC 4,781 557,000 0.09%
68 METLIFE INC 10,407 559,000 0.09%
69 OMNICOM GROUP INC 8,196 564,000 0.09%
70 INTEL CORP 16,675 581,000 0.09%
71 Spectra Energy Corp Com 14,788 581,000 0.09%
72 MEAD JOHNSON NUTRITI 6,075 585,000 0.09%
73 CLOROX CO DEL 6,131 589,000 0.09%
74 CONOCOPHILLIPS 7,726 591,000 0.09%
75 HOME DEPOT INC 6,520 598,000 0.10%
76 NIKE INC 6,703 598,000 0.10%
77 PAYCHEX INC 13,840 612,000 0.10%
78 TEVA PHARMACEUTICAL INDS LTD 11,585 623,000 0.10%
79 CAMERON INTERNATIONAL COMPANY 9,450 627,000 0.10%
80 CELGENE CORP 6,631 628,000 0.10%
81 WILLIAMS COS INC DEL 11,478 635,000 0.10%
82 CSX CORP 20,137 646,000 0.10%
83 US BANCORP DEL 15,500 648,000 0.10%
84 PFIZER INC 23,963 709,000 0.11%
85 SOUTHERN CO 16,995 742,000 0.12%
86 ROGERS COMMUNICATIONS INC 19,891 744,000 0.12%
87 CUMMINS INC 5,719 755,000 0.12%
88 PRICELINE GRP INC 655 759,000 0.12%
89 BRISTOL MYERS SQUIBB CO 15,374 787,000 0.13%
90 SUNCOR ENERGY INC NEW 21,769 787,000 0.13%
91 ALTRIA GROUP INC 19,081 877,000 0.14%
92 CINTAS CORP 13,437 949,000 0.15%
93 KANSAS CITY SOUTHERN 7,872 954,000 0.15%
94 COLUMBIA PPTY TR INC 40,177 959,000 0.15%
95 AT&T INC 27,523 970,000 0.16%
96 COCA COLA CO 22,907 977,000 0.16%
97 BANK NEW YORK MELLON CORP 25,581 991,000 0.16%
98 KROGER CO 19,067 991,000 0.16%
99 AIR PRODS & CHEMS INC 8,335 1,085,000 0.17%
100 INTERNATIONAL BUSINESS MACHS 6,093 1,157,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-14-000004, filed 2014.10.17).

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.