Mariner Wealth Advisors-Cincinnati, LLC

13F filer, CIK 1567390, Cincinnati, OH

Mariner Wealth Advisors-Cincinnati, LLC reported $1,283,665,000 across 238 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 26.88% of the portfolio.

Filed 2017-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001580642-17-000838

Period: 2016-12-31
Reported value: $1.28B
Holdings: 238
Top 10 weight: 26.88%
New: 29
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+514,386	$29.7M
EEMadded	+796,040	$27.9M
BNYnew	+429,914	$20.4M
CINFadded	+246,994	$18.7M
RIOadded	+298,360	$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BANK OF NEW YORK MELLON CORPexited	-437,485	-$17.4M
AMAZON.COM INCexited	-13,383	-$11.2M
DALreduced	-222,480	-$10.9M
CORreduced	-105,833	-$8.28M
IVZexited	-234,584	-$7.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001580642-17-000838, largest first. % of portfolio is the value over $1,283,665,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	1,218,008	$70.3M	5.48%	+514,386	Timeline
IWMISHARES TR	337,125	$45.5M	3.54%	+2,751	Timeline
CINFCINCINNATI FINL CORP	505,927	$38.3M	2.99%	+246,994	Timeline
IVVISHARES TR	157,722	$35.5M	2.76%	-4,215	Timeline
SCHXSCHWAB STRATEGIC TR	628,663	$33.5M	2.61%	+964	Timeline
EEMISHARES TR	829,741	$29M	2.26%	+796,040	Timeline
PGPROCTER & GAMBLE CO	282,846	$23.8M	1.85%	-5,379	Timeline
DISDISNEY WALT CO	228,076	$23.8M	1.85%	-2,304	Timeline
MMM3M CO	127,194	$22.7M	1.77%	+463	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	352,988	$22.6M	1.76%	-214	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	409,804	$21.9M	1.71%	+80,201	Timeline
MRSHMARSH & MCLENNAN COS INC	312,410	$21.1M	1.64%	-1,758	Timeline
PEPPEPSICO INC	198,354	$20.8M	1.62%	-2,977	Timeline
BNYBANK OF NY MELLON CORP	429,914	$20.4M	1.59%	new	Timeline
UNHUNITEDHEALTH GROUP INC	126,489	$20.2M	1.58%	-1,147	Timeline
MRKMERCK & CO INC	341,242	$20.1M	1.56%	+890	Timeline
GLDSPDR GOLD TR	181,188	$19.9M	1.55%	-1,670	Timeline
GISGENERAL MILLS INC	307,719	$19M	1.48%	-2,335	Timeline
CNICANADIAN NATL RY CO	279,705	$18.9M	1.47%	+803	Timeline
VVISA INC	238,129	$18.6M	1.45%	+2,495	Timeline
CVXCHEVRON CORPORATION	157,219	$18.5M	1.44%	-169	Timeline
VZVERIZON COMMUNICATIONS INC	338,375	$18.1M	1.41%	+1,877	Timeline
SYKSTRYKER CORPORATION	149,262	$17.9M	1.39%	-516	Timeline
JNJJOHNSON & JOHNSON	153,592	$17.7M	1.38%	-7,293	Timeline
XLKSELECT SECTOR SPDR TR	359,229	$17.4M	1.35%	-7,240	Timeline
CSCOCISCO SYS INC	567,265	$17.1M	1.34%	-3,070	Timeline
SCHWCHARLES SCHWAB CORP (THE)	431,820	$17M	1.33%	+2,715	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	154,152	$16.9M	1.32%	+839
BROADCOM LTDBROADCOM LTD	95,552	$16.9M	1.32%	+25,568
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	543,462	$16.7M	1.3%	-41,090
KRKROGER CO	474,911	$16.4M	1.28%	+3,054	Timeline
TJXTJX COS INC NEW	207,978	$15.6M	1.22%	+153	Timeline
BKUBANKUNITED INC	413,555	$15.6M	1.21%	-3,952	Timeline
EOGEOG RES INC	149,341	$15.1M	1.18%	-2,349	Timeline
FISVFISERV INC	141,205	$15M	1.17%	-4,296	Timeline
COFCAPITAL ONE FINL CORP	169,054	$14.7M	1.15%	-1,899	Timeline
LOWLOWES COS INC	206,868	$14.7M	1.15%	-2,997	Timeline
MSMORGAN STANLEY	344,305	$14.5M	1.13%	-5,301	Timeline
SCHFSCHWAB STRATEGIC TR	512,029	$14.2M	1.1%	+106,646	Timeline
MDTMEDTRONIC PLC	198,598	$14.1M	1.1%	-4,247	Timeline
IWDISHARES TR	126,102	$14.1M	1.1%	-12,920	Timeline
FLSFLOWSERVE CORP	276,823	$13.3M	1.04%	+3,340	Timeline
CCLCARNIVAL CORP	242,379	$12.6M	0.98%	+193,645	Timeline
MARMARRIOTT INTL INC NEW	144,686	$12M	0.93%	+120	Timeline
CELGENE CORPCELGENE CORP	102,390	$11.9M	0.92%	+2,053
RIORIO TINTO PLC	306,040	$11.8M	0.92%	+298,360	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	371,493	$11.7M	0.91%	+48,222
SCHASCHWAB STRATEGIC TR	179,323	$11M	0.86%	+12,359	Timeline
GOOGALPHABET INC	14,048	$10.8M	0.84%	+123	Timeline
GOOGLALPHABET INC	13,663	$10.8M	0.84%	-160	Timeline
AMZNAMAZON COM INC	13,813	$10.4M	0.81%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	333,085	$9.01M	0.7%	-7,401	Timeline
MSFTMICROSOFT CORP	142,741	$8.87M	0.69%	-10,910	Timeline
IWFISHARES TR	81,008	$8.5M	0.66%	-48,917	Timeline
XOMEXXON MOBIL CORP	91,004	$8.21M	0.64%	-3,118	Timeline
BB & T CORPBB & T CORP	162,244	$7.63M	0.59%	new
CFGCITIZENS FINL GROUP INC	206,167	$7.35M	0.57%	+2,510	Timeline
WFCWELLS FARGO & CO	132,115	$7.28M	0.57%	-1,833	Timeline
TDTORONTO DOMINION BK ONT	144,773	$7.14M	0.56%	+225	Timeline
CBCHUBB LIMITED	52,830	$6.98M	0.54%	+449	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	316,756	$6.2M	0.48%	+16,136	Timeline
IWRISHARES TR	34,450	$6.16M	0.48%	-1,642	Timeline
WMWASTE MGMT INC DEL	80,168	$5.68M	0.44%	+1,915	Timeline
AAPLAPPLE INC	45,277	$5.24M	0.41%	new	Timeline
UPSUNITED PARCEL SVCS INC	44,725	$5.13M	0.4%	+2,652	Timeline
SYYSYSCO CORP	84,088	$4.66M	0.36%	+4,736	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	61,280	$4.63M	0.36%	0
APDAIR PRODUCTS AND CHEMICALS I	32,015	$4.6M	0.36%	new	Timeline
PFEPFIZER INC	139,911	$4.54M	0.35%	+3,821	Timeline
JPMJPMORGAN CHASE & CO	51,108	$4.41M	0.34%	+6,843	Timeline
EMREMERSON ELEC CO	76,163	$4.25M	0.33%	+3,209	Timeline
TXNTEXAS INSTRS INC	58,023	$4.23M	0.33%	+2,898	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	76,087	$4.14M	0.32%	+6,028
PRKPARK NATL CORP	34,046	$4.07M	0.32%	-1,135	Timeline
CORCENCORA INC	51,639	$4.04M	0.31%	-105,833	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,963	$4.01M	0.31%	-216	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	120,160	$3.81M	0.3%	-37,800
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	51,930	$3.44M	0.27%	-4,150
GENERAL ELEC COGENERAL ELEC CO	103,190	$3.26M	0.25%	-2,478
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	88,770	$3.18M	0.25%	-5,650
HDHOME DEPOT INC	23,576	$3.16M	0.25%	-192	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	70,348	$3.03M	0.24%	0
PAYXPAYCHEX INC	45,994	$2.8M	0.22%	+1,170	Timeline
JBHTHUNT J B TRANS SVCS INC	27,545	$2.67M	0.21%	-305	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,886	$2.64M	0.21%	-3,020
METAMETA PLATFORMS INC	22,750	$2.62M	0.2%	+4,258	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,252	$2.49M	0.19%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	59,905	$2.46M	0.19%	-2,223
BRK-BBERKSHIRE HATHAWAY INC DEL	13,576	$2.21M	0.17%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$2.2M	0.17%	new	Timeline
TAT&T INC	47,326	$2.01M	0.16%	-2,601	Timeline
AMGNAMGEN INC	13,585	$1.99M	0.15%	new	Timeline
SCHMSCHWAB STRATEGIC TR	43,655	$1.97M	0.15%	-4,442	Timeline
DEDEERE & CO	18,530	$1.91M	0.15%	-1,210	Timeline
MUMICRON TECHNOLOGY INC	86,865	$1.9M	0.15%	-6,380	Timeline
MCDMCDONALDS CORP	14,920	$1.82M	0.14%	-2,816	Timeline
SBUXSTARBUCKS CORP	32,261	$1.79M	0.14%	+4,450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,166	$1.72M	0.13%	-13,328	Timeline
SLBSLB LIMITED	19,077	$1.6M	0.12%	-1,877	Timeline
BIIBBIOGEN INC	5,618	$1.59M	0.12%	-170	Timeline
BACBANK OF AMER CORP	71,698	$1.58M	0.12%	new	Timeline
CTASCINTAS CORP	13,678	$1.58M	0.12%	+1,251	Timeline
CVSCVS HEALTH CORP	18,239	$1.44M	0.11%	-17,486	Timeline
USBUS BANCORP	27,805	$1.43M	0.11%	-1,372	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	34,860	$1.43M	0.11%	+27,775
HNIHNI CORP	25,312	$1.42M	0.11%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	30,180	$1.41M	0.11%	-2,455	Timeline
OKEONEOK INC NEW	23,760	$1.36M	0.11%	+2,500	Timeline
ABTABBOTT LABORATORIES	34,099	$1.31M	0.1%	new	Timeline
GELGENESIS ENERGY L P	33,450	$1.21M	0.09%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,464	$1.19M	0.09%	+4,794	Timeline
ALLERGAN PLCALLERGAN PLC	5,630	$1.18M	0.09%	-2,844
DALDELTA AIR LINES INC	23,507	$1.16M	0.09%	-222,480	Timeline
ECLECOLAB INC	9,764	$1.15M	0.09%	+977	Timeline
KOCOCA COLA CO	27,483	$1.14M	0.09%	-1,851	Timeline
EWEDWARDS LIFESCIENCES CORP	12,071	$1.13M	0.09%	new	Timeline
IWVISHARES TR	8,195	$1.09M	0.08%	-5,612	Timeline
PMPHILIP MORRIS INTL INC	11,764	$1.08M	0.08%	-1,183	Timeline
MOALTRIA GROUP INC	15,714	$1.06M	0.08%	-1,375	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	47,092	$1.06M	0.08%	+117	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,047	$996K	0.08%	-558	Timeline
INTCINTEL CORP	27,128	$984K	0.08%	-27	Timeline
LVSLAS VEGAS SANDS CORP	17,156	$916K	0.07%	+4,460	Timeline
NKENIKE INC	17,441	$887K	0.07%	-3,282	Timeline
PRICELINE GRP INCPRICELINE GRP INC	595	$872K	0.07%	-30
VEAVANGUARD TAX-MANAGED FDS	23,313	$852K	0.07%	+3,234	Timeline
KEYCORP NEWKEYCORP NEW	6,250	$844K	0.07%	-2,225
CMCSACOMCAST CORP NEW	12,209	$843K	0.07%	-1,223	Timeline
DHRDANAHER CORP DEL	10,708	$834K	0.06%	+397	Timeline
BABOEING CO	5,205	$810K	0.06%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	5,821	$793K	0.06%	-969	Timeline
CLXCLOROX CO DEL	6,495	$780K	0.06%	-16	Timeline
ITWILLINOIS TOOL WKS INC	6,173	$756K	0.06%	-264	Timeline
SCHBSCHWAB STRATEGIC TR	13,619	$738K	0.06%	+584	Timeline
XILINX INCXILINX INC	11,841	$715K	0.06%	-2,350
CSXCSX CORP	19,788	$711K	0.06%	-1,872	Timeline
ABBVABBVIE INC	11,221	$703K	0.05%	-283	Timeline
MDLZMONDELEZ INTL INC	15,516	$688K	0.05%	-333	Timeline
KMIKINDER MORGAN INC DEL	32,287	$669K	0.05%	+3,141	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,645	$667K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	5,733	$661K	0.05%	-243	Timeline
FIREEYE INCFIREEYE INC	54,366	$647K	0.05%	new
IBMINTERNATIONAL BUSINESS MACHS	3,728	$619K	0.05%	-351	Timeline
GLWCORNING INC	25,245	$613K	0.05%	+955	Timeline
METMETLIFE INC	11,258	$607K	0.05%	-445	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,662	$604K	0.05%	-1,652	Timeline
NOCNORTHROP GRUMMAN CORP	2,580	$600K	0.05%	+59	Timeline
LLYELI LILLY & CO	7,882	$580K	0.05%	-923	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	22,462	$572K	0.04%	-500
SCHESCHWAB STRATEGIC TR	26,367	$568K	0.04%	+2,077	Timeline
LMTLOCKHEED MARTIN CORP	2,259	$565K	0.04%	-129	Timeline
ORIOLD REP INTL CORP	29,360	$558K	0.04%	-850	Timeline
ETENERGY TRANSFER L P	28,592	$552K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,371	$525K	0.04%	-5,276	Timeline
ORCLORACLE CORP	13,569	$522K	0.04%	-2,051	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,904	$519K	0.04%	-1,200
PNCPNC FINL SVCS GROUP INC	4,385	$513K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	9,886	$509K	0.04%	+306	Timeline
KHCKRAFT HEINZ CO	5,703	$498K	0.04%	-760	Timeline
HONHONEYWELL INTL INC	4,290	$497K	0.04%	-223	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	9,820	$489K	0.04%	0
AEPAMERICAN ELEC PWR CO INC	7,707	$485K	0.04%	new	Timeline
ESLTELBIT SYS LTD	4,740	$483K	0.04%	-45	Timeline
FITBFIFTH THIRD BANCORP	17,856	$482K	0.04%	-2,300	Timeline
NTRSNORTHERN TR CORP	5,396	$481K	0.04%	+545	Timeline
MAMASTERCARD INCORPORATED	4,537	$468K	0.04%	+192	Timeline
BF-BBROWN FORMAN CORP	10,360	$465K	0.04%	+66	Timeline
DUKDUKE ENERGY CORP NEW	5,982	$464K	0.04%	-1,708	Timeline
ACNACCENTURE PLC IRELAND	3,878	$454K	0.04%	-283	Timeline
WESTROCK COWESTROCK CO	8,865	$450K	0.04%	-937
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	18,570	$446K	0.03%	0
PFFISHARES TR	11,873	$442K	0.03%	-4,498	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,206	$442K	0.03%	+1,001	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	16,531	$428K	0.03%	+376
PRAXAIR INCPRAXAIR INC	3,643	$427K	0.03%	+339
SOSOUTHERN CO	8,650	$425K	0.03%	-1,200	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,201	$401K	0.03%	+1,026
GILDGILEAD SCIENCES INC	5,571	$399K	0.03%	+1,719	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,359	$398K	0.03%	-49
ZBHZIMMER BIOMET HOLDINGS INC	3,847	$397K	0.03%	+1,045	Timeline
NSCNORFOLK SOUTHN CORP	3,632	$393K	0.03%	-109	Timeline
SPGSIMON PPTY GROUP INC NEW	2,211	$393K	0.03%	0	Timeline
GPCGENUINE PARTS CO	4,100	$392K	0.03%	-75	Timeline
Spectra Energy PartnersSpectra Energy Partners	8,425	$386K	0.03%	0
ACWIISHARES TR	6,435	$381K	0.03%	+442	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	5,380	$381K	0.03%	+65
COPCONOCOPHILLIPS	7,573	$380K	0.03%	-576	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,084	$373K	0.03%	-890
CHRWC H ROBINSON WORLDWIDE IN	4,970	$364K	0.03%	-25	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	20,366	$360K	0.03%	-484
UNPUNION PAC CORP	3,465	$359K	0.03%	+182	Timeline
BLACKROCK INCBLACKROCK INC	940	$358K	0.03%	+20
FHIFEDERATED HERMES INC	12,500	$354K	0.03%	-700	Timeline
NVONOVO-NORDISK A S	9,700	$348K	0.03%	+4,300	Timeline
WMTWALMART INC	5,022	$347K	0.03%	-82	Timeline
IWBISHARES TR	2,771	$345K	0.03%	+122	Timeline
CLCOLGATE PALMOLIVE CO	5,192	$340K	0.03%	-514	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	28,505	$326K	0.03%	-325
ONON SEMICONDUCTOR CORP	25,445	$325K	0.03%	-175	Timeline
AXTAAXALTA COATING SYS LTD	11,870	$323K	0.03%	new	Timeline
SJMSMUCKER J M CO	2,433	$312K	0.02%	-187	Timeline
ITOTISHARES TR	6,000	$308K	0.02%	0	Timeline
VEEVVEEVA SYS INC	7,537	$307K	0.02%	new	Timeline
NNNNNN REIT INC	6,770	$299K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,200	$293K	0.02%	+4,235	Timeline
DIASTATE STR SPDR DOW JONES IND	1,480	$292K	0.02%	-5	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,100	$292K	0.02%	new
HSYHERSHEY CO	2,809	$291K	0.02%	-45	Timeline
BABAALIBABA GROUP HLDG LTD	3,180	$279K	0.02%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,293	$279K	0.02%	+135
COSTCOSTCO WHOLESALE CORPORATION	1,723	$276K	0.02%	+55	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	9,847	$276K	0.02%	new
STERICYCLE INCSTERICYCLE INC	3,568	$275K	0.02%	+870
FDXFEDEX CORP	1,467	$273K	0.02%	-510	Timeline
PRGOPERRIGO CO PLC	3,280	$273K	0.02%	+395	Timeline
FMCFMC CORP	4,620	$261K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,840	$260K	0.02%	-48	Timeline
APACHE CORPAPACHE CORP	4,013	$255K	0.02%	new
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	4,946	$246K	0.02%	-2,400	Timeline
TRVTRAVELERS COMPANIES INC	1,984	$243K	0.02%	new	Timeline
DEODIAGEO PLC	2,333	$242K	0.02%	+215	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	795	$240K	0.02%	0	Timeline
VERSUM MATLS INCVERSUM MATLS INC	8,434	$237K	0.02%	new
NEENEXTERA ENERGY INC	1,979	$236K	0.02%	-438	Timeline
TSCOTRACTOR SUPPLY CO	3,100	$235K	0.02%	new	Timeline
OREALTY INCOME CORP	3,886	$223K	0.02%	+1	Timeline
IJRISHARES TR	1,597	$220K	0.02%	-217	Timeline
SCHDSCHWAB STRATEGIC TR	5,033	$219K	0.02%	-5,040	Timeline
FFORD MTR CO	17,575	$213K	0.02%	-4,411	Timeline
NXPINXP SEMICONDUCTORS N V	2,162	$212K	0.02%	new	Timeline
IWNISHARES TR	1,737	$207K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	853	$204K	0.02%	new	Timeline
IVWISHARES TR	1,668	$203K	0.02%	-479	Timeline
KEYKEYCORP	10,188	$186K	0.01%	0	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	14,348	$177K	0.01%	-1,440
DARDARLING INGREDIENTS INC	12,000	$155K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	25,800	$29K	<0.01%	-19,500	Timeline
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	11,000	$15K	<0.01%	0

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP	437,485	$17.4M	shares
AMAZON.COM INCAMAZON.COM INC	13,383	$11.2M	shares
IVZINVESCO LTD	234,584	$7.33M	shares
BB&T CORPORATIONBB&T CORPORATION	161,059	$6.08M	shares
APPLE INCAPPLE INC	38,522	$4.36M	shares
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	22,260	$3.35M	shares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	11	$2.38M	shares
Automatic Data ProcessingAutomatic Data Processing	25,341	$2.23M	shares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	14,307	$2.07M	shares
ABBOTT LABORATORIESABBOTT LABORATORIES	35,505	$1.5M	shares
Bank of AmericaBank of America	83,522	$1.31M	shares
BOEING CO.BOEING CO.	5,039	$664K	shares
VOVANGUARD INDEX FDS	4,874	$631K	shares
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	8,982	$577K	shares
VWOVANGUARD INTL EQUITY INDEX F	13,000	$489K	shares
IWSISHARES TR	5,273	$405K	shares
ISCVISHARES TR	2,969	$387K	shares
VANTIV INCVANTIV INC	6,825	$384K	shares
FDLFIRST TR EXCHANGE-TRADED FD	13,741	$375K	shares
VBVANGUARD INDEX FDS	2,999	$366K	shares
VTRVENTAS INC	4,979	$352K	shares
SCZISHARES TR	5,669	$297K	shares
RMDRESMED INC	4,475	$290K	shares
HOGHARLEY DAVIDSON INC	5,494	$289K	shares
AMGEN INC.AMGEN INC.	1,650	$275K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,856	$272K	shares
HUMHUMANA INC	1,445	$256K	shares
DDOMINION ENERGY INC	3,408	$253K	shares
NUVNUVEEN MUN VALUE FD INC	23,900	$253K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	8,905	$253K	shares
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	1,354	$247K	shares
APACHE CORPAPACHE CORP	3,813	$244K	shares
MDUMDU RES GROUP INC	8,950	$228K	shares
VFCV F CORP	3,886	$218K	shares
HEDJWISDOMTREE TR	4,040	$217K	shares
YUMYUM BRANDS INC	2,385	$217K	shares
EXREXTRA SPACE STORAGE INC	2,700	$214K	shares
SUSUNCOR ENERGY INC NEW	7,291	$203K	shares
ANALOG DEVICES INCANALOG DEVICES INC	3,135	$202K	shares
FCXFREEPORT MCMORAN INC	10,500	$114K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-000838	base		2017-02-13	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC