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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 (2015Q1)
Portfolio Summary: 186 holdings with a total value of $711,341,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 42,810 2,593,000 0.36%
52 PARK NATL CORP COM 27,225 2,329,000 0.33%
53 BANK AMER CORP 149,690 2,304,000 0.32%
54 UNITED PARCEL SERVICE INC 23,587 2,287,000 0.32%
55 GILEAD SCIENCES INC 22,577 2,215,000 0.31%
56 ABBOTT LABS 42,273 1,959,000 0.28%
57 AMERICAN AIRLS GROUP INC 36,475 1,925,000 0.27%
58 MICROSOFT CORP 46,947 1,909,000 0.27%
59 AUTOMATIC DATA PROCESSING IN 20,875 1,788,000 0.25%
60 CUMMINS INC 12,659 1,755,000 0.25%
61 EMERSON ELEC CO 30,497 1,727,000 0.24%
62 MCDONALDS CORP 17,459 1,701,000 0.24%
63 HOME DEPOT INC 14,077 1,599,000 0.22%
64 TEXAS INSTRS INC 27,650 1,581,000 0.22%
65 MEDTRONIC PLC 18,042 1,407,000 0.20%
66 HNI Corp 25,312 1,396,000 0.20%
67 BAIDU INC 5,871 1,224,000 0.17%
68 BRISTOL MYERS SQUIBB CO 18,815 1,214,000 0.17%
69 PHILIP MORRIS INTL INC 16,071 1,211,000 0.17%
70 AIR PRODS & CHEMS INC 7,985 1,208,000 0.17%
71 AT&T INC 35,956 1,174,000 0.17%
72 SOUTHERN CO 26,240 1,162,000 0.16%
73 ISHARES TR 3,307 1,136,000 0.16%
74 RENAISSANCERE HOLDINGS LTD 11,237 1,121,000 0.16%
75 PAYCHEX INC 21,920 1,088,000 0.15%
76 PFIZER INC 30,445 1,059,000 0.15%
77 ALTRIA GROUP INC 20,297 1,015,000 0.14%
78 US BANCORP DEL 22,899 1,000,000 0.14%
79 CINTAS CORP 12,117 989,000 0.14%
80 COCA COLA CO 23,638 959,000 0.13%
81 NIKE INC 9,396 943,000 0.13%
82 ORACLE CORP 21,596 932,000 0.13%
83 JOHNSON CTLS INTL PLC 17,991 907,000 0.13%
84 BANK NEW YORK MELLON CORP 21,136 851,000 0.12%
85 FEDEX CORP 5,025 831,000 0.12%
86 STARBUCKS CORP 8,432 799,000 0.11%
87 TEVA PHARMACEUTICAL INDS LTD 12,025 749,000 0.11%
88 DEERE & CO 8,500 745,000 0.10%
89 INTEL CORP 23,424 732,000 0.10%
90 PRICELINE GRP INC 600 698,000 0.10%
91 WILLIAMS COS INC DEL 13,700 693,000 0.10%
92 CLOROX CO DEL 6,156 680,000 0.10%
93 MONDELEZ INTL INC 18,712 675,000 0.09%
94 FRANKS INTL N V 35,803 670,000 0.09%
95 CSX CORP 20,212 669,000 0.09%
96 CONOCOPHILLIPS 10,652 663,000 0.09%
97 SUNCOR ENERGY INC NEW 22,126 647,000 0.09%
98 COMCAST CORP NEW 11,369 642,000 0.09%
99 CORNING INC 28,035 636,000 0.09%
100 KRAFT HEINZ CO COM 7,085 617,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-15-000003, filed 2015.04.23).

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.