Mariner, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.7T
Holdings
531
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 91,596 | $3.5B | 0.21% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 26,096 | $2.6B | 0.15% | |
| 3 | INTCINTEL CORP | 77,822 | $2.5B | 0.15% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 135,555 | $2.5B | 0.15% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 67,431 | $2.4B | 0.14% | |
| 6 | IGSBISHARES TR | 96,913 | $2.2B | 0.13% | |
| 7 | KOCOCA COLA CO | 47,744 | $2.2B | 0.13% | |
| 8 | NKENIKE INC | 90,062 | $2.0B | 0.12% | |
| 9 | HDHOME DEPOT INC | 35,011 | $1.9B | 0.11% | |
| 10 | COPCONOCOPHILLIPS | 47,636 | $1.9B | 0.11% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 210,750 | $1.9B | 0.11% | |
| 12 | METAFACEBOOK INC | 25,459 | $1.9B | 0.11% | |
| 13 | IVWISHARES TR | 123,316 | $1.9B | 0.11% | |
| 14 | AQLTISHARES TR | 107,189 | $1.7B | 0.10% | |
| 15 | VTVVANGUARD INDEX FDS | 91,716 | $1.7B | 0.10% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 50,858 | $1.7B | 0.10% | |
| 17 | AMLPUSDALPS ETF TR | 530,341 | $1.6B | 0.10% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,094 | $1.6B | 0.09% | |
| 19 | PFEPFIZER INC | 169,724 | $1.6B | 0.09% | |
| 20 | XOMEXXON MOBIL CORP | 230,366 | $1.6B | 0.09% | |
| 21 | IWMISHARES TR | 165,463 | $1.6B | 0.09% | |
| 22 | KEYKEYCORP NEW | 135,599 | $1.5B | 0.09% | |
| 23 | FFORD MTR CO DEL | 108,824 | $1.5B | 0.09% | |
| 24 | MSFTMICROSOFT CORP | 144,354 | $1.4B | 0.09% | |
| 25 | VUGVANGUARD INDEX FDS | 80,834 | $1.4B | 0.09% | |
| 26 | AMJEURJPMORGAN CHASE & CO | 589,127 | $1.4B | 0.09% | |
| 27 | PSXPHILLIPS 66 | 16,463 | $1.4B | 0.08% | |
| 28 | PFFISHARES TR | 36,520 | $1.4B | 0.08% | |
| 29 | AAPLAPPLE INC | 191,449 | $1.4B | 0.08% | |
| 30 | IWNISHARES TR | 15,199 | $1.4B | 0.08% | |
| 31 | BABOEING CO | 26,912 | $1.4B | 0.08% | |
| 32 | ABBVABBVIE INC | 24,529 | $1.4B | 0.08% | |
| 33 | CATCATERPILLAR INC DEL | 18,188 | $1.4B | 0.08% | |
| 34 | VBRVANGUARD INDEX FDS | 51,385 | $1.4B | 0.08% | |
| 35 | PRGOPERRIGO CO PLC | 10,784 | $1.4B | 0.08% | |
| 36 | TIPISHARES TR | 27,845 | $1.4B | 0.08% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 27,362 | $1.3B | 0.08% | |
| 38 | GILDGILEAD SCIENCES INC | 47,450 | $1.3B | 0.08% | |
| 39 | GOOGLALPHABET INC | 9,813 | $1.3B | 0.08% | |
| 40 | —MEAD JOHNSON NUTRITION CO | 15,693 | $1.3B | 0.08% | |
| 41 | ACNACCENTURE PLC IRELAND | 11,511 | $1.3B | 0.08% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 10,281 | $1.3B | 0.08% | |
| 43 | WFCWELLS FARGO & CO NEW | 165,324 | $1.3B | 0.08% | |
| 44 | CVXCHEVRON CORP NEW | 56,757 | $1.3B | 0.08% | |
| 45 | IJKISHARES TR | 7,866 | $1.3B | 0.08% | |
| 46 | VNQVANGUARD INDEX FDS | 697,312 | $1.3B | 0.08% | |
| 47 | SOSOUTHERN CO | 24,464 | $1.3B | 0.08% | |
| 48 | EEMISHARES TR | 524,498 | $1.3B | 0.07% | |
| 49 | IGFISHARES TR | 149,613 | $1.3B | 0.07% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 95,934 | $1.2B | 0.07% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 24,179 | $1.2B | 0.07% | |
| 52 | LKQ1LKQ CORP | 38,153 | $1.2B | 0.07% | |
| 53 | PAYXPAYCHEX INC | 22,154 | $1.2B | 0.07% | |
| 54 | XPROFRANKS INTL N V | 72,567 | $1.2B | 0.07% | |
| 55 | CMCSACOMCAST CORP NEW | 19,498 | $1.2B | 0.07% | |
| 56 | VRSKVERISK ANALYTICS INC | 14,876 | $1.2B | 0.07% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 17,343 | $1.2B | 0.07% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 23,351 | $1.2B | 0.07% | |
| 59 | IYRISHARES TR | 14,801 | $1.2B | 0.07% | |
| 60 | TAT&T INC | 150,566 | $1.1B | 0.07% | |
| 61 | IWOISHARES TR | 44,597 | $1.1B | 0.07% | |
| 62 | NEENEXTERA ENERGY INC | 9,630 | $1.1B | 0.07% | |
| 63 | SCHESCHWAB STRATEGIC TR | 54,407 | $1.1B | 0.07% | |
| 64 | SPHSUBURBAN PROPANE PARTNERS L | 36,904 | $1.1B | 0.07% | |
| 65 | PEPPEPSICO INC | 38,515 | $1.1B | 0.07% | |
| 66 | BOKFBOK FINL CORP | 20,023 | $1.1B | 0.06% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 204,793 | $1.1B | 0.06% | |
| 68 | CMECME GROUP INC | 11,184 | $1.1B | 0.06% | |
| 69 | MMM3M CO | 13,655 | $1.1B | 0.06% | |
| 70 | CLCOLGATE PALMOLIVE CO | 54,841 | $1.1B | 0.06% | |
| 71 | —ALLERGAN PLC | 3,927 | $1.1B | 0.06% | |
| 72 | LMTLOCKHEED MARTIN CORP | 13,730 | $1.1B | 0.06% | |
| 73 | —FMC TECHNOLOGIES INC | 38,428 | $1.1B | 0.06% | |
| 74 | IWDISHARES TR | 66,562 | $1.0B | 0.06% | |
| 75 | IWBISHARES TR | 48,695 | $1.0B | 0.06% | |
| 76 | RWOSPDR INDEX SHS FDS | 140,631 | $1.0B | 0.06% | |
| 77 | IVEISHARES TR | 236,365 | $989.3M | 0.06% | |
| 78 | —TERRA NITROGEN CO L P | 8,850 | $985.0M | 0.06% | |
| 79 | XLUSELECT SECTOR SPDR TR | 19,797 | $982.0M | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 29,998 | $979.6M | 0.06% | |
| 81 | —LIBERTY INTERACTIVE CORP | 24,900 | $974.0M | 0.06% | |
| 82 | IAUUSDISHARES GOLD TRUST | 194,823 | $972.3M | 0.06% | |
| 83 | AQLTISHARES TR | 9,104 | $963.0M | 0.06% | |
| 84 | IEMGISHARES INC | 87,970 | $960.7M | 0.06% | |
| 85 | AXPAMERICAN EXPRESS CO | 15,490 | $952.0M | 0.06% | |
| 86 | RWTREDWOOD TR INC | 72,700 | $951.0M | 0.06% | |
| 87 | IJRISHARES TR | 23,841 | $943.7M | 0.06% | |
| 88 | —POWERSHARES ETF TRUST | 308,822 | $941.2M | 0.06% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 72,059 | $934.2M | 0.06% | |
| 90 | HPHELMERICH & PAYNE INC | 15,889 | $933.0M | 0.06% | |
| 91 | WNCWABASH NATL CORP | 70,000 | $924.0M | 0.05% | |
| 92 | UNPUNION PAC CORP | 33,289 | $910.7M | 0.05% | |
| 93 | CSCOCISCO SYS INC | 82,415 | $906.4M | 0.05% | |
| 94 | JNJJOHNSON & JOHNSON | 113,079 | $902.3M | 0.05% | |
| 95 | TJXTJX COS INC NEW | 11,511 | $902.0M | 0.05% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 42,829 | $899.0M | 0.05% | |
| 97 | VVISA INC | 31,406 | $897.5M | 0.05% | |
| 98 | ENFRALPS ETF TR | 49,049 | $897.0M | 0.05% | |
| 99 | ABTABBOTT LABS | 21,426 | $896.0M | 0.05% | |
| 100 | MAMASTERCARD INC | 52,466 | $894.1M | 0.05% |
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