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 |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 4,535 | $686.0M | 0.03% | |
| 202 | VGTVANGUARD WORLD FDS | 5,042 | $684.0M | 0.03% | |
| 203 | ENBENBRIDGE INC | 16,269 | $681.0M | 0.03% | |
| 204 | MARMARRIOTT INTL INC NEW | 7,195 | $678.0M | 0.03% | |
| 205 | JNJJOHNSON & JOHNSON | 131,809 | $676.8M | 0.03% | |
| 206 | LBTYBLIBERTY GLOBAL PLC | 29,329 | $676.0M | 0.03% | |
| 207 | VENVENTAS INC | 10,399 | $676.0M | 0.03% | |
| 208 | SCHWSCHWAB CHARLES CORP NEW | 16,511 | $674.0M | 0.03% | |
| 209 | IFGLISHARES TR | 24,512 | $673.0M | 0.03% | |
| 210 | BKNGPRICELINE GRP INC | 1,300 | $667.6M | 0.03% | |
| 211 | SHWSHERWIN WILLIAMS CO | 2,150 | $667.0M | 0.03% | |
| 212 | IGFISHARES TR | 223,845 | $661.8M | 0.03% | |
| 213 | WESWESTERN GAS PARTNERS LP | 10,811 | $654.0M | 0.03% | |
| 214 | WRUSDWESTAR ENERGY INC | 12,046 | $654.0M | 0.03% | |
| 215 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 525 | $650.0M | 0.03% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 6,894 | $649.0M | 0.03% | |
| 217 | TRGPTARGA RES CORP | 10,832 | $649.0M | 0.03% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 5,351 | $649.0M | 0.03% | |
| 219 | SNISCRIPPS NETWORKS INTERACT IN | 8,258 | $647.0M | 0.03% | |
| 220 | IJJISHARES TR | 4,337 | $644.0M | 0.03% | |
| 221 | MKLMARKEL CORP | 657 | $641.0M | 0.03% | |
| 222 | HSICSCHEIN HENRY INC | 3,739 | $636.0M | 0.03% | |
| 223 | TDTORONTO DOMINION BK ONT | 12,643 | $633.0M | 0.03% | |
| 224 | THSTREEHOUSE FOODS INC | 7,450 | $631.0M | 0.03% | |
| 225 | —ACXIOM CORP | 21,958 | $625.0M | 0.03% | |
| 226 | WPCW P CAREY INC | 10,000 | $622.0M | 0.03% | |
| 227 | WRBBERKLEY W R CORP | 8,690 | $614.0M | 0.03% | |
| 228 | IGMISHARES TR | 4,327 | $599.0M | 0.03% | |
| 229 | AIGAMERICAN INTL GROUP INC | 9,580 | $598.0M | 0.03% | |
| 230 | DYHTARGET CORP | 10,666 | $589.0M | 0.03% | |
| 231 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $583.0M | 0.03% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 7,173 | $571.0M | 0.02% | |
| 233 | NOWSERVICENOW INC | 6,515 | $570.0M | 0.02% | |
| 234 | SPYSPDR S&P 500 ETF TR | 113,024 | $567.1M | 0.02% | |
| 235 | FDSFACTSET RESH SYS INC | 3,429 | $565.0M | 0.02% | |
| 236 | CLXCLOROX CO DEL | 4,139 | $558.0M | 0.02% | |
| 237 | BNDVANGUARD BD INDEX FD INC | 6,870 | $557.0M | 0.02% | |
| 238 | IAUUSDISHARES GOLD TRUST | 353,772 | $548.7M | 0.02% | |
| 239 | ARWARROW ELECTRS INC | 7,450 | $547.0M | 0.02% | |
| 240 | HEPUSDHOLLY ENERGY PARTNERS L P | 15,265 | $545.0M | 0.02% | |
| 241 | AEPAMERICAN ELEC PWR INC | 8,085 | $543.0M | 0.02% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 5,241 | $542.0M | 0.02% | |
| 243 | ROSTROSS STORES INC | 8,124 | $535.0M | 0.02% | |
| 244 | NPFINUVEEN PREFERRED SECURITIES | 56,103 | $535.0M | 0.02% | |
| 245 | JKHYHENRY JACK & ASSOC INC | 5,750 | $535.0M | 0.02% | |
| 246 | LWLAMB WESTON HLDGS INC | 12,608 | $530.0M | 0.02% | |
| 247 | DEODIAGEO P L C | 4,569 | $528.0M | 0.02% | |
| 248 | RWRSPDR SERIES TRUST | 5,713 | $527.0M | 0.02% | |
| 249 | KYNKAYNE ANDERSON MLP INVT CO | 25,000 | $525.0M | 0.02% | |
| 250 | TSLATESLA INC | 1,885 | $525.0M | 0.02% | |
| 251 | —PANERA BREAD CO | 2,000 | $524.0M | 0.02% | |
| 252 | VOVANGUARD INDEX FDS | 89,205 | $522.9M | 0.02% | |
| 253 | VUGVANGUARD INDEX FDS | 312,266 | $517.5M | 0.02% | |
| 254 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $515.0M | 0.02% | |
| 255 | —CHICAGO BRIDGE & IRON CO N V | 66,012 | $510.5M | 0.02% | |
| 256 | —ORITANI FINL CORP DEL | 30,000 | $510.0M | 0.02% | |
| 257 | FISVFISERV INC | 4,410 | $509.0M | 0.02% | |
| 258 | CACCCREDIT ACCEP CORP MICH | 2,547 | $508.0M | 0.02% | |
| 259 | BIDUNBAIDU INC | 258,492 | $507.1M | 0.02% | |
| 260 | DNKNDUNKIN BRANDS GROUP INC | 9,271 | $507.0M | 0.02% | |
| 261 | AAPLAPPLE INC | 206,543 | $504.2M | 0.02% | |
| 262 | DEDEERE & CO | 4,627 | $504.0M | 0.02% | |
| 263 | NFLXNETFLIX INC | 3,403 | $503.0M | 0.02% | |
| 264 | XLESELECT SECTOR SPDR TR | 28,375 | $502.5M | 0.02% | |
| 265 | —ANTERO MIDSTREAM PARTNERS LP | 15,150 | $502.0M | 0.02% | |
| 266 | —POWERSHARES DB CMDTY IDX TRA | 154,651 | $501.9M | 0.02% | |
| 267 | VCITVANGUARD SCOTTSDALE FDS | 5,768 | $498.0M | 0.02% | |
| 268 | DGSWISDOMTREE TR | 11,066 | $496.0M | 0.02% | |
| 269 | FTECFIDELITY | 12,035 | $495.0M | 0.02% | |
| 270 | CVA1EURCOVANTA HLDG CORP | 31,000 | $487.0M | 0.02% | |
| 271 | —DOW CHEM CO | 54,637 | $483.0M | 0.02% | |
| 272 | MIDDMIDDLEBY CORP | 3,523 | $481.0M | 0.02% | |
| 273 | DESWISDOMTREE TR | 5,940 | $479.0M | 0.02% | |
| 274 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 16,931 | $479.0M | 0.02% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,777 | $475.7M | 0.02% | |
| 276 | LENLENNAR CORP | 9,260 | $474.0M | 0.02% | |
| 277 | CNCCENTENE CORP DEL | 6,631 | $473.0M | 0.02% | |
| 278 | —POWERSHARES ETF TR II | 24,589 | $463.0M | 0.02% | |
| 279 | CVSCVS HEALTH CORP | 19,529 | $459.1M | 0.02% | |
| 280 | WMBWILLIAMS COS INC DEL | 819,801 | $452.8M | 0.02% | |
| 281 | —EQT GP HLDGS LP | 16,275 | $446.0M | 0.02% | |
| 282 | XJQCXNUVEEN CR STRATEGIES INCM FD | 51,228 | $445.0M | 0.02% | |
| 283 | IVZINVESCO LTD | 56,592 | $443.3M | 0.02% | |
| 284 | CITCINTAS CORP | 3,500 | $443.0M | 0.02% | |
| 285 | —ISHARES TR | 126,242 | $440.7M | 0.02% | |
| 286 | KHCKRAFT HEINZ CO | 32,208 | $440.5M | 0.02% | |
| 287 | BKNBLACKROCK INVT QUALITY MUN T | 30,020 | $435.0M | 0.02% | |
| 288 | TRVCCITIGROUP INC | 28,993 | $433.3M | 0.02% | |
| 289 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $433.0M | 0.02% | |
| 290 | EMNEASTMAN CHEM CO | 5,344 | $432.0M | 0.02% | |
| 291 | CLCOLGATE PALMOLIVE CO | 20,063 | $431.0M | 0.02% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC | 5,846 | $431.0M | 0.02% | |
| 293 | COSTCOSTCO WHSL CORP NEW | 12,665 | $426.7M | 0.02% | |
| 294 | —ISHARES TR | 16,937 | $426.0M | 0.02% | |
| 295 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $423.0M | 0.02% | |
| 296 | BPBP PLC | 12,056 | $416.0M | 0.02% | |
| 297 | IDV*ISHARES TR | 13,162 | $414.0M | 0.02% | |
| 298 | VTVANGUARD INTL EQUITY INDEX F | 6,319 | $412.0M | 0.02% | |
| 299 | JPMJPMORGAN CHASE & CO | 8,875 | $411.0M | 0.02% | |
| 300 | ACWIISHARES TR | 6,436 | $407.0M | 0.02% |