Mariner, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.1T
Holdings
499
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 655,692 | $998.2M | 0.05% | |
| 102 | EWLISHARES | 29,075 | $998.0M | 0.05% | |
| 103 | IJHISHARES TR | 95,258 | $989.6M | 0.05% | |
| 104 | —ISHARES TR | 37,519 | $984.0M | 0.05% | |
| 105 | KBESPDR SERIES TRUST | 22,586 | $983.0M | 0.05% | |
| 106 | XLISELECT SECTOR SPDR TR | 14,426 | $983.0M | 0.05% | |
| 107 | SPLBSPDR SERIES TRUST | 23,507 | $979.0M | 0.05% | |
| 108 | ISTBISHARES TR | 115,252 | $974.8M | 0.05% | |
| 109 | —ROCKWELL COLLINS INC | 9,234 | $970.0M | 0.05% | |
| 110 | LLYLILLY ELI & CO | 32,578 | $962.7M | 0.05% | |
| 111 | TSCOTRACTOR SUPPLY CO | 17,750 | $962.0M | 0.05% | |
| 112 | SDYSPDR SERIES TRUST | 10,824 | $962.0M | 0.05% | |
| 113 | PFFISHARES TR | 24,339 | $953.0M | 0.04% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 166,387 | $948.5M | 0.04% | |
| 115 | UNUSDUNILEVER N V | 17,048 | $942.0M | 0.04% | |
| 116 | ELLAUDER ESTEE COS INC | 9,766 | $938.0M | 0.04% | |
| 117 | LBTYBLIBERTY GLOBAL PLC | 29,188 | $938.0M | 0.04% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 3,636 | $933.0M | 0.04% | |
| 119 | UMBFUMB FINL CORP | 12,464 | $933.0M | 0.04% | |
| 120 | —DOW CHEM CO | 14,731 | $929.0M | 0.04% | |
| 121 | IJSISHARES TR | 85,737 | $913.1M | 0.04% | |
| 122 | KAMOMANAGED PORTFOLIO SER | 34,852 | $909.0M | 0.04% | |
| 123 | VIGVANGUARD SPECIALIZED PORTFOL | 302,916 | $905.2M | 0.04% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 5,626 | $900.0M | 0.04% | |
| 125 | CFFNCAPITOL FED FINL INC | 63,278 | $899.0M | 0.04% | |
| 126 | KHCKRAFT HEINZ CO | 27,240 | $883.5M | 0.04% | |
| 127 | SAPSAP SE | 8,415 | $881.0M | 0.04% | |
| 128 | GIISPDR INDEX SHS FDS | 96,314 | $881.0M | 0.04% | |
| 129 | IJTISHARES TR | 26,154 | $875.2M | 0.04% | |
| 130 | SCHWSCHWAB CHARLES CORP NEW | 20,365 | $874.0M | 0.04% | |
| 131 | —ALLERGAN PLC | 3,555 | $864.0M | 0.04% | |
| 132 | AAPLAPPLE INC | 184,685 | $863.8M | 0.04% | |
| 133 | CVBFCVB FINL CORP | 38,414 | $862.0M | 0.04% | |
| 134 | PAYXPAYCHEX INC | 14,964 | $852.0M | 0.04% | |
| 135 | SPHSUBURBAN PROPANE PARTNERS L | 35,704 | $849.0M | 0.04% | |
| 136 | VISVANGUARD WORLD FDS | 6,561 | $842.0M | 0.04% | |
| 137 | HYGISHARES TR | 24,748 | $836.4M | 0.04% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,382 | $836.0M | 0.04% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,605 | $827.0M | 0.04% | |
| 140 | TTCTORO CO | 11,907 | $825.0M | 0.04% | |
| 141 | ROSTROSS STORES INC | 14,217 | $821.0M | 0.04% | |
| 142 | AQLTISHARES TR | 30,570 | $816.0M | 0.04% | |
| 143 | —ISHARES TR | 31,750 | $813.0M | 0.04% | |
| 144 | HDVISHARES TR | 9,667 | $803.0M | 0.04% | |
| 145 | HPHELMERICH & PAYNE INC | 14,783 | $803.0M | 0.04% | |
| 146 | PAAPLAINS ALL AMERN PIPELINE L | 30,169 | $793.0M | 0.04% | |
| 147 | NSUSDNUSTAR ENERGY LP | 16,882 | $787.0M | 0.04% | |
| 148 | —INTL FCSTONE INC | 20,786 | $785.0M | 0.04% | |
| 149 | CATCATERPILLAR INC DEL | 7,273 | $781.0M | 0.04% | |
| 150 | AQLTISHARES TR | 218,968 | $772.6M | 0.04% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,680 | $770.9M | 0.04% | |
| 152 | CMICUMMINS INC | 4,691 | $761.0M | 0.04% | |
| 153 | XLFSELECT SECTOR SPDR TR | 30,820 | $760.0M | 0.04% | |
| 154 | VRSKVERISK ANALYTICS INC | 8,946 | $755.0M | 0.04% | |
| 155 | IWFISHARES TR | 78,111 | $750.6M | 0.04% | |
| 156 | DHRDANAHER CORP DEL | 8,873 | $749.0M | 0.04% | |
| 157 | COFCAPITAL ONE FINL CORP | 9,045 | $747.0M | 0.04% | |
| 158 | XPROFRANKS INTL N V | 89,290 | $740.0M | 0.03% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 6,168 | $729.0M | 0.03% | |
| 160 | XLUSELECT SECTOR SPDR TR | 13,851 | $719.0M | 0.03% | |
| 161 | KRKROGER CO | 30,432 | $710.0M | 0.03% | |
| 162 | IEMGISHARES INC | 138,927 | $692.3M | 0.03% | |
| 163 | AMJEURJPMORGAN CHASE & CO | 719,905 | $687.7M | 0.03% | |
| 164 | VLYVALLEY NATL BANCORP | 58,204 | $687.0M | 0.03% | |
| 165 | IAUISHARES TR | 27,193 | $684.0M | 0.03% | |
| 166 | TDTORONTO DOMINION BK ONT | 13,468 | $679.0M | 0.03% | |
| 167 | FFORD MTR CO DEL | 59,970 | $671.0M | 0.03% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC | 8,692 | $671.0M | 0.03% | |
| 169 | GQ9SPDR GOLD TRUST | 5,682 | $670.0M | 0.03% | |
| 170 | IJJISHARES TR | 4,488 | $667.0M | 0.03% | |
| 171 | —TORTOISE PIPELINE & ENERGY F | 106,768 | $662.4M | 0.03% | |
| 172 | WPCW P CAREY INC | 10,000 | $660.0M | 0.03% | |
| 173 | CACCCREDIT ACCEP CORP MICH | 2,547 | $655.0M | 0.03% | |
| 174 | XLESELECT SECTOR SPDR TR | 10,027 | $651.0M | 0.03% | |
| 175 | WMTWAL-MART STORES INC | 111,948 | $648.8M | 0.03% | |
| 176 | JNJJOHNSON & JOHNSON | 107,108 | $648.5M | 0.03% | |
| 177 | CLBCORE LABORATORIES N V | 6,344 | $642.0M | 0.03% | |
| 178 | BKNGPRICELINE GRP INC | 1,172 | $631.6M | 0.03% | |
| 179 | HSICSCHEIN HENRY INC | 3,439 | $629.0M | 0.03% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 9,303 | $629.0M | 0.03% | |
| 181 | KMBKIMBERLY CLARK CORP | 13,115 | $627.1M | 0.03% | |
| 182 | WRUSDWESTAR ENERGY INC | 11,831 | $627.0M | 0.03% | |
| 183 | FDSFACTSET RESH SYS INC | 3,775 | $627.0M | 0.03% | |
| 184 | LQDISHARES TR | 5,182 | $624.0M | 0.03% | |
| 185 | SCZISHARES TR | 47,523 | $621.1M | 0.03% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 5,073 | $617.0M | 0.03% | |
| 187 | HRLHORMEL FOODS CORP | 18,030 | $615.0M | 0.03% | |
| 188 | SNISCRIPPS NETWORKS INTERACT IN | 8,936 | $610.0M | 0.03% | |
| 189 | MKLMARKEL CORP | 623 | $608.0M | 0.03% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 27,863 | $597.0M | 0.03% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 5,751 | $597.0M | 0.03% | |
| 192 | THSTREEHOUSE FOODS INC | 7,285 | $595.0M | 0.03% | |
| 193 | DUKDUKE ENERGY CORP NEW | 7,117 | $595.0M | 0.03% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 6,920 | $591.0M | 0.03% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 251,261 | $588.7M | 0.03% | |
| 196 | VGTVANGUARD WORLD FDS | 4,167 | $587.0M | 0.03% | |
| 197 | LUVSOUTHWEST AIRLS CO | 9,408 | $584.0M | 0.03% | |
| 198 | ARWARROW ELECTRS INC | 7,450 | $584.0M | 0.03% | |
| 199 | DEDEERE & CO | 4,700 | $580.0M | 0.03% | |
| 200 | EMREMERSON ELEC CO | 9,703 | $578.0M | 0.03% |