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 (2016Q4)
Original 13F HR (0001580642-17-000838) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
151 NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES 4,946 246 0.02%
152 NEXTERA ENERGY INC 1,979 236 0.02%
153 NIKE INC 17,441 887 0.07%
154 NORFOLK SOUTHERN CORP 3,632 393 0.03%
155 NORTHERN TRUST 5,396 481 0.04%
156 NORTHROP GRUMMAN CORP 2,580 600 0.05%
157 NOVO-NORDISK A S 9,700 348 0.03%
158 NUSTAR ENERGY LP 9,820 489 0.04%
159 NUSTAR GP HOLDINGS LLC 10,100 292 0.02%
160 NXP SEMICONDUCTORS N V 2,162 212 0.02%
161 OCCIDENTAL PETE CORP DEL 7,371 525 0.04%
162 OLD REP INTL CORP 29,360 558 0.04%
163 ON SEMICONDUCTOR CORP 25,445 325 0.03%
164 ONEOK INC NEW 23,760 1,364 0.11%
165 ONEOK PARTNERS LP 70,348 3,026 0.24%
166 ORACLE CORP 13,569 522 0.04%
167 PARK NATL CORP COM 34,046 4,074 0.32%
168 PAYCHEX INC 45,994 2,800 0.22%
169 PEPSICO INC 198,354 20,754 1.62%
170 PERRIGO CO PLC 3,280 273 0.02%
171 PFIZER INC 139,911 4,544 0.35%
172 PHILIP MORRIS INTL INC 11,764 1,076 0.08%
173 PLAINS ALL AMERN PIPELINE L 20,645 667 0.05%
174 PNC FINL SVCS GROUP INC 4,385 513 0.04%
175 POWERSHARES QQQ TRUST 3,359 398 0.03%
176 PRAXAIR INC 3,643 427 0.03%
177 PRICELINE GRP INC 595 872 0.07%
178 PROCTER AND GAMBLE CO 282,846 23,782 1.85%
179 REALTY INCOME CORP 3,886 223 0.02%
180 RENAISSANCERE HOLDINGS LTD 5,821 793 0.06%
181 REPROS THERAPEUTICS INC COM 11,000 15 0.00%
182 RIO TINTO PLC 306,040 11,770 0.92%
183 ROYAL DUTCH SHELL PLC 76,087 4,138 0.32%
184 SCHLUMBERGER LTD 19,077 1,602 0.12%
185 SCHWAB CHARLES CORP 431,820 17,044 1.33%
186 SCHWAB EMERGING MARKETS EQUITY ETF 26,367 568 0.04%
187 SCHWAB INTERNATIONAL EQUITY ETF 512,029 14,173 1.10%
188 SCHWAB U.S. BROAD MARKET ETF 13,619 738 0.06%
189 SCHWAB U.S. LARGE-CAP ETF 628,663 33,483 2.61%
190 SCHWAB U.S. MID-CAP ETF 43,655 1,971 0.15%
191 SCHWAB U.S. SMALL-CAP ETF 179,323 11,025 0.86%
192 SCHWAB US AGGREGATE BOND ETF 9,886 509 0.04%
193 SCHWAB US DIVIDEND EQUITY ETF 5,033 219 0.02%
194 SELECT SECTOR SPDR TR 359,229 17,372 1.35%
195 SIMON PPTY GROUP INC NEW 2,211 393 0.03%
196 SMUCKER J M CO 2,433 312 0.02%
197 SOUTHERN CO 8,650 425 0.03%
198 SPDR DOW JONES INDL AVRG ETF 1,480 292 0.02%
199 SPDR GOLD TR 181,188 19,860 1.55%
200 SPDR S&P 500 ETF TR 17,963 4,015 0.31%
Page 4 of 5