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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 38,785 | $887.0M | 0.05% | |
| 102 | CLBCORE LABORATORIES N V | 7,166 | $887.0M | 0.05% | |
| 103 | XHBSPDR SERIES TRUST | 26,331 | $883.0M | 0.05% | |
| 104 | NEENEXTERA ENERGY INC | 15,975 | $878.2M | 0.05% | |
| 105 | CFGCITIZENS FINL GROUP INC | 43,747 | $874.0M | 0.05% | |
| 106 | SYKSTRYKER CORP | 7,285 | $873.0M | 0.05% | |
| 107 | —WPX ENERGY INC | 92,995 | $866.0M | 0.05% | |
| 108 | NSUSDNUSTAR ENERGY LP | 16,882 | $841.0M | 0.05% | |
| 109 | —INTL FCSTONE INC | 30,716 | $838.0M | 0.05% | |
| 110 | CSCOCISCO SYS INC | 92,370 | $832.8M | 0.05% | |
| 111 | VUGVANGUARD INDEX FDS | 88,064 | $824.6M | 0.04% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 3,698 | $822.0M | 0.04% | |
| 113 | SESPECTRA ENERGY CORP | 22,420 | $821.0M | 0.04% | |
| 114 | IJKISHARES TR | 4,818 | $814.0M | 0.04% | |
| 115 | —MEAD JOHNSON NUTRITION CO | 8,883 | $806.0M | 0.04% | |
| 116 | GIISPDR INDEX SHS FDS | 17,220 | $804.0M | 0.04% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 78,907 | $802.3M | 0.04% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 8,682 | $798.0M | 0.04% | |
| 119 | PYPLPAYPAL HLDGS INC | 21,688 | $792.0M | 0.04% | |
| 120 | —ROCKWELL COLLINS INC | 9,247 | $787.0M | 0.04% | |
| 121 | IWRISHARES TR | 77,256 | $772.2M | 0.04% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,826 | $769.0M | 0.04% | |
| 123 | XLVSELECT SECTOR SPDR TR | 10,689 | $766.0M | 0.04% | |
| 124 | ORCLORACLE CORP | 18,609 | $762.0M | 0.04% | |
| 125 | SCHASCHWAB STRATEGIC TR | 13,966 | $755.0M | 0.04% | |
| 126 | AMZNAMAZON COM INC | 7,497 | $753.6M | 0.04% | |
| 127 | MDLZMONDELEZ INTL INC | 16,308 | $742.0M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 37,587 | $740.0M | 0.04% | |
| 129 | —WESTERN REFNG LOGISTICS LP | 27,950 | $732.0M | 0.04% | |
| 130 | HONHONEYWELL INTL INC | 6,214 | $723.0M | 0.04% | |
| 131 | SPYSPDR S&P 500 ETF TR | 274,170 | $718.8M | 0.04% | |
| 132 | PCARPACCAR INC | 13,822 | $717.0M | 0.04% | |
| 133 | SLBSCHLUMBERGER LTD | 42,923 | $716.7M | 0.04% | |
| 134 | MSFTMICROSOFT CORP | 193,972 | $715.2M | 0.04% | |
| 135 | —E M C CORP MASS | 26,315 | $715.0M | 0.04% | |
| 136 | PGPROCTER & GAMBLE CO | 876,228 | $705.6M | 0.04% | |
| 137 | VISVANGUARD WORLD FDS | 6,561 | $697.0M | 0.04% | |
| 138 | WMTWAL-MART STORES INC | 91,212 | $695.0M | 0.04% | |
| 139 | —ALLERGAN PLC | 2,974 | $688.0M | 0.04% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 15,613 | $669.0M | 0.04% | |
| 141 | OGSONE GAS INC | 10,011 | $667.0M | 0.04% | |
| 142 | ALXNALEXION PHARMACEUTICALS INC | 5,690 | $664.0M | 0.04% | |
| 143 | JPMJPMORGAN CHASE & CO | 164,187 | $656.6M | 0.04% | |
| 144 | BACBANK AMER CORP | 160,646 | $656.5M | 0.04% | |
| 145 | WRUSDWESTAR ENERGY INC | 11,634 | $652.0M | 0.04% | |
| 146 | XJQCXNUVEEN CR STRATEGIES INCM FD | 80,017 | $647.0M | 0.04% | |
| 147 | CFFNCAPITOL FED FINL INC | 46,112 | $643.0M | 0.03% | |
| 148 | LUVSOUTHWEST AIRLS CO | 16,401 | $643.0M | 0.03% | |
| 149 | IWFISHARES TR | 105,648 | $643.0M | 0.03% | |
| 150 | WYWEYERHAEUSER CO | 21,550 | $641.0M | 0.03% | |
| 151 | ELLAUDER ESTEE COS INC | 7,038 | $640.0M | 0.03% | |
| 152 | AEPAMERICAN ELEC PWR INC | 9,072 | $636.0M | 0.03% | |
| 153 | ACNACCENTURE PLC IRELAND | 14,440 | $633.0M | 0.03% | |
| 154 | HRLHORMEL FOODS CORP | 17,159 | $628.0M | 0.03% | |
| 155 | ULUNILEVER PLC | 13,062 | $626.0M | 0.03% | |
| 156 | LLYLILLY ELI & CO | 29,870 | $621.7M | 0.03% | |
| 157 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,329 | $619.0M | 0.03% | |
| 158 | DUKDUKE ENERGY CORP NEW | 42,977 | $614.1M | 0.03% | |
| 159 | DYHTARGET CORP | 8,794 | $614.0M | 0.03% | |
| 160 | SYYSYSCO CORP | 12,100 | $614.0M | 0.03% | |
| 161 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $612.0M | 0.03% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 22,031 | $608.1M | 0.03% | |
| 163 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $600.0M | 0.03% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,707 | $597.0M | 0.03% | |
| 165 | FBIZFIRST BUS FINL SVCS INC WIS | 25,432 | $597.0M | 0.03% | |
| 166 | USBUS BANCORP DEL | 14,656 | $591.0M | 0.03% | |
| 167 | CACCCREDIT ACCEP CORP MICH | 3,163 | $585.0M | 0.03% | |
| 168 | CNRCANADIAN NATL RY CO | 9,709 | $573.0M | 0.03% | |
| 169 | IAUUSDISHARES GOLD TRUST | 736,665 | $569.8M | 0.03% | |
| 170 | RWRSPDR SERIES TRUST | 5,711 | $568.0M | 0.03% | |
| 171 | UMBFUMB FINL CORP | 10,655 | $567.0M | 0.03% | |
| 172 | NRKNUVEEN NY AMT FREE MUN INCOM | 39,657 | $566.0M | 0.03% | |
| 173 | TIPISHARES TR | 28,396 | $563.8M | 0.03% | |
| 174 | MCDMCDONALDS CORP | 51,241 | $562.6M | 0.03% | |
| 175 | CLXCLOROX CO DEL | 4,044 | $560.0M | 0.03% | |
| 176 | SAPSAP SE | 7,463 | $560.0M | 0.03% | |
| 177 | —CSI COMPRESSCO LP | 68,000 | $555.0M | 0.03% | |
| 178 | WOODISHARES TR | 12,109 | $548.0M | 0.03% | |
| 179 | EFAISHARES TR | 791,567 | $547.7M | 0.03% | |
| 180 | NOBLPROSHARES TR | 10,000 | $544.0M | 0.03% | |
| 181 | —DST SYS INC DEL | 4,629 | $539.0M | 0.03% | |
| 182 | IYRISHARES TR | 6,546 | $539.0M | 0.03% | |
| 183 | BKNBLACKROCK INVT QUALITY MUN T | 30,020 | $537.0M | 0.03% | |
| 184 | VOTVANGUARD INDEX FDS | 5,264 | $536.0M | 0.03% | |
| 185 | DHRDANAHER CORP DEL | 5,313 | $536.0M | 0.03% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 37,218 | $532.3M | 0.03% | |
| 187 | FRELFIDELITY | 21,374 | $531.0M | 0.03% | |
| 188 | VLYVALLEY NATL BANCORP | 58,204 | $531.0M | 0.03% | |
| 189 | HEPUSDHOLLY ENERGY PARTNERS L P | 15,265 | $529.0M | 0.03% | |
| 190 | EOGEOG RES INC | 19,071 | $527.1M | 0.03% | |
| 191 | SBUXSTARBUCKS CORP | 79,860 | $525.0M | 0.03% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 3,512 | $521.0M | 0.03% | |
| 193 | PSAPUBLIC STORAGE | 2,038 | $521.0M | 0.03% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 25,861 | $518.4M | 0.03% | |
| 195 | HYGISHARES TR | 19,291 | $514.1M | 0.03% | |
| 196 | TJXTJX COS INC NEW | 19,673 | $513.0M | 0.03% | |
| 197 | ROSTROSS STORES INC | 9,046 | $513.0M | 0.03% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 6,920 | $510.0M | 0.03% | |
| 199 | IWBISHARES TR | 15,609 | $509.3M | 0.03% | |
| 200 | WESWESTERN GAS PARTNERS LP | 10,091 | $509.0M | 0.03% |