Mariner, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 32,587 | $1.1B | 0.05% | |
| 102 | CSCOCISCO SYS INC | 94,878 | $1.1B | 0.05% | |
| 103 | CELGCELGENE CORP | 24,857 | $1.1B | 0.05% | |
| 104 | —TORTOISE MLP FD INC | 370,698 | $1.1B | 0.05% | |
| 105 | FASTFASTENAL CO | 21,268 | $1.1B | 0.05% | |
| 106 | AMGNAMGEN INC | 16,251 | $1.1B | 0.05% | |
| 107 | ABTABBOTT LABS | 24,070 | $1.1B | 0.05% | |
| 108 | LOWLOWES COS INC | 12,870 | $1.1B | 0.05% | |
| 109 | VNQVANGUARD INDEX FDS | 698,787 | $1.0B | 0.05% | |
| 110 | ULUNILEVER PLC | 21,116 | $1.0B | 0.05% | |
| 111 | VLOVALERO ENERGY CORP NEW | 35,688 | $1.0B | 0.05% | |
| 112 | VIGVANGUARD SPECIALIZED PORTFOL | 293,733 | $1.0B | 0.04% | |
| 113 | PFFISHARES TR | 55,085 | $1.0B | 0.04% | |
| 114 | SYYSYSCO CORP | 19,121 | $993.0M | 0.04% | |
| 115 | PCARPACCAR INC | 14,782 | $993.0M | 0.04% | |
| 116 | —ISHARES TR | 37,519 | $982.0M | 0.04% | |
| 117 | SOSOUTHERN CO | 19,658 | $979.0M | 0.04% | |
| 118 | UMBFUMB FINL CORP | 12,945 | $975.0M | 0.04% | |
| 119 | XLUSELECT SECTOR SPDR TR | 18,983 | $974.0M | 0.04% | |
| 120 | GEGENERAL ELECTRIC CO | 448,982 | $968.4M | 0.04% | |
| 121 | ACNACCENTURE PLC IRELAND | 17,259 | $967.1M | 0.04% | |
| 122 | IGSBISHARES TR | 103,205 | $966.9M | 0.04% | |
| 123 | SPHSUBURBAN PROPANE PARTNERS L | 35,704 | $962.0M | 0.04% | |
| 124 | SPLBSPDR SERIES TRUST | 23,507 | $944.0M | 0.04% | |
| 125 | —ALLERGAN PLC | 3,917 | $936.0M | 0.04% | |
| 126 | KBESPDR SERIES TRUST | 21,636 | $930.0M | 0.04% | |
| 127 | BDXBECTON DICKINSON & CO | 5,014 | $920.0M | 0.04% | |
| 128 | GQ9SPDR GOLD TRUST | 7,711 | $915.0M | 0.04% | |
| 129 | XLISELECT SECTOR SPDR TR | 14,047 | $914.0M | 0.04% | |
| 130 | AQLTISHARES TR | 34,186 | $903.0M | 0.04% | |
| 131 | —ROCKWELL COLLINS INC | 9,234 | $897.0M | 0.04% | |
| 132 | KRKROGER CO | 30,432 | $897.0M | 0.04% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 82,060 | $883.4M | 0.04% | |
| 134 | EOGEOG RES INC | 23,112 | $880.4M | 0.04% | |
| 135 | LUVSOUTHWEST AIRLS CO | 16,344 | $879.0M | 0.04% | |
| 136 | NSUSDNUSTAR ENERGY LP | 16,882 | $878.0M | 0.04% | |
| 137 | BBTUSDBB&T CORP | 19,647 | $878.0M | 0.04% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 203,268 | $872.0M | 0.04% | |
| 139 | —TERRA NITROGEN CO L P | 8,850 | $869.0M | 0.04% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 3,600 | $856.0M | 0.04% | |
| 141 | NEENEXTERA ENERGY INC | 14,681 | $852.0M | 0.04% | |
| 142 | CFFNCAPITOL FED FINL INC | 58,193 | $851.0M | 0.04% | |
| 143 | CVBFCVB FINL CORP | 38,400 | $848.0M | 0.04% | |
| 144 | XPROFRANKS INTL N V | 80,025 | $846.0M | 0.04% | |
| 145 | MRKMERCK & CO INC | 62,413 | $840.1M | 0.04% | |
| 146 | IAUISHARES TR | 33,618 | $837.0M | 0.04% | |
| 147 | KAMOMANAGED PORTFOLIO SER | 32,755 | $835.0M | 0.04% | |
| 148 | VISVANGUARD WORLD FDS | 6,729 | $833.0M | 0.04% | |
| 149 | METAFACEBOOK INC | 56,023 | $831.1M | 0.04% | |
| 150 | —EXPRESS SCRIPTS HLDG CO | 12,604 | $831.0M | 0.04% | |
| 151 | TSCOTRACTOR SUPPLY CO | 12,014 | $829.0M | 0.04% | |
| 152 | UNUSDUNILEVER N V | 16,640 | $827.0M | 0.04% | |
| 153 | VTIVANGUARD INDEX FDS | 110,809 | $825.6M | 0.04% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 93,986 | $820.8M | 0.04% | |
| 155 | PAYXPAYCHEX INC | 32,594 | $820.1M | 0.04% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 170,004 | $813.3M | 0.04% | |
| 157 | SAPSAP SE | 8,236 | $808.0M | 0.04% | |
| 158 | —TWO RIV BANCORP | 45,512 | $804.0M | 0.04% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 82,237 | $803.5M | 0.03% | |
| 160 | HRLHORMEL FOODS CORP | 23,190 | $803.0M | 0.03% | |
| 161 | XLFSELECT SECTOR SPDR TR | 33,746 | $800.0M | 0.03% | |
| 162 | IJSISHARES TR | 82,317 | $799.6M | 0.03% | |
| 163 | IEMGISHARES INC | 131,103 | $796.5M | 0.03% | |
| 164 | ITWILLINOIS TOOL WKS INC | 5,998 | $795.0M | 0.03% | |
| 165 | HALHALLIBURTON CO | 47,263 | $794.5M | 0.03% | |
| 166 | ELLAUDER ESTEE COS INC | 9,330 | $792.0M | 0.03% | |
| 167 | IWFISHARES TR | 84,368 | $789.8M | 0.03% | |
| 168 | —INTL FCSTONE INC | 20,786 | $789.0M | 0.03% | |
| 169 | IWPISHARES TR | 25,564 | $776.9M | 0.03% | |
| 170 | AERAERCAP HOLDINGS NV | 16,841 | $774.0M | 0.03% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 83,014 | $773.7M | 0.03% | |
| 172 | FRELFIDELITY | 32,326 | $772.0M | 0.03% | |
| 173 | HYGISHARES TR | 24,867 | $769.4M | 0.03% | |
| 174 | ETNEATON CORP PLC | 10,366 | $769.0M | 0.03% | |
| 175 | IJHISHARES TR | 115,432 | $768.0M | 0.03% | |
| 176 | IJTISHARES TR | 23,621 | $759.9M | 0.03% | |
| 177 | IVVISHARES TR | 873,052 | $758.6M | 0.03% | |
| 178 | —MONSANTO CO NEW | 6,676 | $755.0M | 0.03% | |
| 179 | —ISHARES TR | 29,415 | $752.0M | 0.03% | |
| 180 | VVVANGUARD INDEX FDS | 30,561 | $746.6M | 0.03% | |
| 181 | DISDISNEY WALT CO | 85,870 | $745.0M | 0.03% | |
| 182 | CATCATERPILLAR INC DEL | 8,032 | $745.0M | 0.03% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,663 | $739.0M | 0.03% | |
| 184 | DHRDANAHER CORP DEL | 8,603 | $736.0M | 0.03% | |
| 185 | CLBCORE LABORATORIES N V | 6,352 | $734.0M | 0.03% | |
| 186 | VRSKVERISK ANALYTICS INC | 9,036 | $733.0M | 0.03% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 15,307 | $732.0M | 0.03% | |
| 188 | —POWERSHARES ETF TRUST | 30,475 | $724.0M | 0.03% | |
| 189 | —POWERSHARES QQQ TRUST | 20,649 | $723.0M | 0.03% | |
| 190 | COFCAPITAL ONE FINL CORP | 8,326 | $722.0M | 0.03% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 6,694 | $722.0M | 0.03% | |
| 192 | —TORTOISE PIPELINE & ENERGY F | 102,579 | $721.4M | 0.03% | |
| 193 | PAAPLAINS ALL AMERN PIPELINE L | 22,805 | $721.0M | 0.03% | |
| 194 | QCOMQUALCOMM INC | 38,493 | $719.5M | 0.03% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,271 | $709.0M | 0.03% | |
| 196 | TTCTORO CO | 11,292 | $705.0M | 0.03% | |
| 197 | KMBKIMBERLY CLARK CORP | 13,643 | $702.1M | 0.03% | |
| 198 | WOODISHARES TR | 12,109 | $698.0M | 0.03% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 12,367 | $690.0M | 0.03% | |
| 200 | VLYVALLEY NATL BANCORP | 58,204 | $687.0M | 0.03% |