Mariner, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 104,736 | $3.6B | 0.20% | |
| 2 | IVEISHARES TR | 268,222 | $2.5B | 0.14% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 168,522 | $2.3B | 0.13% | |
| 4 | CMCSACOMCAST CORP NEW | 35,904 | $2.3B | 0.13% | |
| 5 | KOCOCA COLA CO | 48,681 | $2.2B | 0.12% | |
| 6 | AQLTISHARES TR | 139,268 | $2.2B | 0.12% | |
| 7 | XOMEXXON MOBIL CORP | 246,587 | $2.1B | 0.12% | |
| 8 | VIGVANGUARD SPECIALIZED PORTFOL | 216,364 | $2.0B | 0.11% | |
| 9 | NKENIKE INC | 97,609 | $2.0B | 0.11% | |
| 10 | VTVVANGUARD INDEX FDS | 99,202 | $2.0B | 0.11% | |
| 11 | HDHOME DEPOT INC | 37,673 | $1.9B | 0.10% | |
| 12 | AMLPUSDALPS ETF TR | 464,108 | $1.9B | 0.10% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 37,750 | $1.9B | 0.10% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 35,018 | $1.8B | 0.10% | |
| 15 | IGSBISHARES TR | 110,738 | $1.8B | 0.10% | |
| 16 | PFFISHARES TR | 43,171 | $1.7B | 0.09% | |
| 17 | VBRVANGUARD INDEX FDS | 57,869 | $1.7B | 0.09% | |
| 18 | GOOGALPHABET INC | 4,123 | $1.7B | 0.09% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 54,842 | $1.7B | 0.09% | |
| 20 | CVXCHEVRON CORP NEW | 65,222 | $1.7B | 0.09% | |
| 21 | ABBVABBVIE INC | 26,405 | $1.6B | 0.09% | |
| 22 | DISDISNEY WALT CO | 86,932 | $1.6B | 0.09% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 79,630 | $1.6B | 0.09% | |
| 24 | WFCWELLS FARGO & CO NEW | 173,340 | $1.6B | 0.09% | |
| 25 | AMJEURJPMORGAN CHASE & CO | 552,980 | $1.6B | 0.08% | |
| 26 | FFORD MTR CO DEL | 122,805 | $1.5B | 0.08% | |
| 27 | IWMISHARES TR | 160,332 | $1.5B | 0.08% | |
| 28 | MAMASTERCARD INC | 47,293 | $1.5B | 0.08% | |
| 29 | IEMGISHARES INC | 103,100 | $1.5B | 0.08% | |
| 30 | PFEPFIZER INC | 205,700 | $1.5B | 0.08% | |
| 31 | GQ9SPDR GOLD TRUST | 11,628 | $1.5B | 0.08% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 47,938 | $1.5B | 0.08% | |
| 33 | CVSCVS HEALTH CORP | 31,254 | $1.4B | 0.08% | |
| 34 | CBCHUBB LIMITED | 10,873 | $1.4B | 0.08% | |
| 35 | VNQVANGUARD INDEX FDS | 717,828 | $1.4B | 0.08% | |
| 36 | SOSOUTHERN CO | 26,363 | $1.4B | 0.08% | |
| 37 | KEYKEYCORP NEW | 126,257 | $1.4B | 0.08% | |
| 38 | TAT&T INC | 168,235 | $1.4B | 0.08% | |
| 39 | GOOGLALPHABET INC | 10,599 | $1.4B | 0.08% | |
| 40 | BABOEING CO | 22,642 | $1.4B | 0.07% | |
| 41 | IWOISHARES TR | 39,660 | $1.4B | 0.07% | |
| 42 | MMM3M CO | 16,885 | $1.3B | 0.07% | |
| 43 | PSXPHILLIPS 66 | 16,484 | $1.3B | 0.07% | |
| 44 | NVONOVO-NORDISK A S | 24,132 | $1.3B | 0.07% | |
| 45 | MRKMERCK & CO INC | 50,327 | $1.3B | 0.07% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 23,064 | $1.3B | 0.07% | |
| 47 | IVWISHARES TR | 145,379 | $1.3B | 0.07% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 102,033 | $1.3B | 0.07% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,010 | $1.3B | 0.07% | |
| 50 | IWDISHARES TR | 67,566 | $1.3B | 0.07% | |
| 51 | LMTLOCKHEED MARTIN CORP | 15,615 | $1.2B | 0.07% | |
| 52 | MOALTRIA GROUP INC | 51,735 | $1.2B | 0.07% | |
| 53 | SPHSUBURBAN PROPANE PARTNERS L | 36,904 | $1.2B | 0.07% | |
| 54 | SCHESCHWAB STRATEGIC TR | 57,577 | $1.2B | 0.07% | |
| 55 | PAAPLAINS ALL AMERN PIPELINE L | 44,388 | $1.2B | 0.07% | |
| 56 | INTCINTEL CORP | 120,106 | $1.2B | 0.07% | |
| 57 | RWOSPDR INDEX SHS FDS | 159,049 | $1.2B | 0.07% | |
| 58 | INTUINTUIT | 10,804 | $1.2B | 0.07% | |
| 59 | IWNISHARES TR | 12,202 | $1.2B | 0.06% | |
| 60 | CLCOLGATE PALMOLIVE CO | 55,881 | $1.2B | 0.06% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 206,957 | $1.1B | 0.06% | |
| 62 | SRCLSTERICYCLE INC | 10,925 | $1.1B | 0.06% | |
| 63 | AAPLAPPLE INC | 203,360 | $1.1B | 0.06% | |
| 64 | MDTMEDTRONIC PLC | 12,885 | $1.1B | 0.06% | |
| 65 | PEPPEPSICO INC | 45,412 | $1.1B | 0.06% | |
| 66 | CATCATERPILLAR INC DEL | 14,511 | $1.1B | 0.06% | |
| 67 | ABTABBOTT LABS | 27,834 | $1.1B | 0.06% | |
| 68 | CMECME GROUP INC | 21,976 | $1.1B | 0.06% | |
| 69 | —TORTOISE PIPELINE & ENERGY F | 56,471 | $1.1B | 0.06% | |
| 70 | LQDISHARES TR | 8,549 | $1.0B | 0.06% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 65,112 | $1.0B | 0.06% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 12,874 | $1.0B | 0.06% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 25,195 | $1.0B | 0.06% | |
| 74 | UNPUNION PAC CORP | 34,536 | $1.0B | 0.06% | |
| 75 | GILDGILEAD SCIENCES INC | 48,339 | $1.0B | 0.06% | |
| 76 | VRSKVERISK ANALYTICS INC | 12,594 | $1.0B | 0.06% | |
| 77 | IWSISHARES TR | 48,347 | $1.0B | 0.06% | |
| 78 | AXPAMERICAN EXPRESS CO | 16,717 | $1.0B | 0.05% | |
| 79 | XLUSELECT SECTOR SPDR TR | 19,365 | $1.0B | 0.05% | |
| 80 | STTSPDR SERIES TRUST | 134,482 | $1.0B | 0.05% | |
| 81 | DSIISHARES TR | 12,920 | $999.0M | 0.05% | |
| 82 | METAFACEBOOK INC | 27,649 | $997.2M | 0.05% | |
| 83 | IJTISHARES TR | 7,748 | $995.0M | 0.05% | |
| 84 | XLESELECT SECTOR SPDR TR | 14,531 | $992.0M | 0.05% | |
| 85 | EEMISHARES TR | 542,667 | $991.7M | 0.05% | |
| 86 | LKQ1LKQ CORP | 31,245 | $991.0M | 0.05% | |
| 87 | ARGTGLOBAL X FDS | 43,833 | $977.0M | 0.05% | |
| 88 | —POWERSHARES ETF TRUST | 312,943 | $971.5M | 0.05% | |
| 89 | —POWERSHARES QQQ TRUST | 20,892 | $967.3M | 0.05% | |
| 90 | COPCONOCOPHILLIPS | 45,591 | $967.0M | 0.05% | |
| 91 | IJRISHARES TR | 33,366 | $964.9M | 0.05% | |
| 92 | JNJJOHNSON & JOHNSON | 124,064 | $959.1M | 0.05% | |
| 93 | WMWASTE MGMT INC DEL | 14,106 | $935.0M | 0.05% | |
| 94 | TXNTEXAS INSTRS INC | 31,047 | $926.0M | 0.05% | |
| 95 | —TERRA NITROGEN CO L P | 8,850 | $925.0M | 0.05% | |
| 96 | BLKCHFBLACKROCK INC | 2,689 | $921.0M | 0.05% | |
| 97 | ISTBISHARES TR | 28,018 | $912.9M | 0.05% | |
| 98 | IJSISHARES TR | 93,462 | $904.0M | 0.05% | |
| 99 | CEFCENTRAL FD CDA LTD | 64,153 | $892.0M | 0.05% | |
| 100 | VVISA INC | 30,528 | $891.4M | 0.05% |
Page 1 of 6Next