Dark
Light
System
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 ABBOTT LABS 47,697 1,984,000 0.32%
52 BANK AMER CORP 115,112 1,963,000 0.31%
53 EMERSON ELEC CO 31,337 1,961,000 0.31%
54 GILEAD SCIENCES INC 17,292 1,841,000 0.30%
55 MCDONALDS CORP 19,075 1,809,000 0.29%
56 COMCAST CORP NEW 31,135 1,674,000 0.27%
57 MICROSOFT CORP 35,577 1,649,000 0.26%
58 PHILIP MORRIS INTL INC 19,384 1,617,000 0.26%
59 FEDEX CORP 9,315 1,504,000 0.24%
60 AUTOMATIC DATA PROCESSING IN 17,190 1,428,000 0.23%
61 PARK NATL CORP COM 18,405 1,388,000 0.22%
62 HNI Corp 34,612 1,246,000 0.20%
63 UNITED PARCEL SERVICE INC 12,033 1,183,000 0.19%
64 INTERNATIONAL BUSINESS MACHS 6,093 1,157,000 0.19%
65 AIR PRODS & CHEMS INC 8,335 1,085,000 0.17%
66 KROGER CO 19,067 991,000 0.16%
67 BANK NEW YORK MELLON CORP 25,581 991,000 0.16%
68 COCA COLA CO 22,907 977,000 0.16%
69 AT&T INC 27,523 970,000 0.16%
70 COLUMBIA PPTY TR INC 40,177 959,000 0.15%
71 KANSAS CITY SOUTHERN 7,872 954,000 0.15%
72 CINTAS CORP 13,437 949,000 0.15%
73 ALTRIA GROUP INC 19,081 877,000 0.14%
74 BRISTOL MYERS SQUIBB CO 15,374 787,000 0.13%
75 SUNCOR ENERGY INC NEW 21,769 787,000 0.13%
76 PRICELINE GRP INC 655 759,000 0.12%
77 CUMMINS INC 5,719 755,000 0.12%
78 ROGERS COMMUNICATIONS INC 19,891 744,000 0.12%
79 SOUTHERN CO 16,995 742,000 0.12%
80 PFIZER INC 23,963 709,000 0.11%
81 US BANCORP DEL 15,500 648,000 0.10%
82 CSX CORP 20,137 646,000 0.10%
83 WILLIAMS COS INC DEL 11,478 635,000 0.10%
84 CELGENE CORP 6,631 628,000 0.10%
85 CAMERON INTERNATIONAL COMPANY 9,450 627,000 0.10%
86 TEVA PHARMACEUTICAL INDS LTD 11,585 623,000 0.10%
87 PAYCHEX INC 13,840 612,000 0.10%
88 NIKE INC 6,703 598,000 0.10%
89 HOME DEPOT INC 6,520 598,000 0.10%
90 CONOCOPHILLIPS 7,726 591,000 0.09%
91 CLOROX CO DEL 6,131 589,000 0.09%
92 MEAD JOHNSON NUTRITI 6,075 585,000 0.09%
93 Spectra Energy Corp Com 14,788 581,000 0.09%
94 INTEL CORP 16,675 581,000 0.09%
95 OMNICOM GROUP INC 8,196 564,000 0.09%
96 METLIFE INC 10,407 559,000 0.09%
97 STERICYCLE INC 4,781 557,000 0.09%
98 DEERE & CO 6,669 547,000 0.09%
99 CORNING INC 28,260 547,000 0.09%
100 AMERICAN AIRLS GROUP INC 15,185 539,000 0.09%
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.