Mariner, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.1T
Holdings
807
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 110,321 | $3.8B | 0.19% | |
| 2 | PFEPFIZER INC | 204,988 | $3.1B | 0.15% | |
| 3 | XOMEXXON MOBIL CORP | 236,600 | $3.0B | 0.15% | |
| 4 | IVWISHARES TR | 165,780 | $2.9B | 0.14% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 237,193 | $2.4B | 0.12% | |
| 6 | WFCWELLS FARGO & CO NEW | 188,878 | $2.4B | 0.12% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 113,193 | $2.2B | 0.11% | |
| 8 | INTCINTEL CORP | 113,284 | $2.2B | 0.11% | |
| 9 | NKENIKE INC | 96,812 | $2.2B | 0.10% | |
| 10 | MAMASTERCARD INCORPORATED | 48,065 | $2.1B | 0.10% | |
| 11 | VBRVANGUARD INDEX FDS | 62,019 | $2.1B | 0.10% | |
| 12 | GOOGLALPHABET INC | 10,707 | $2.1B | 0.10% | |
| 13 | AMLPUSDALPS ETF TR | 475,332 | $2.1B | 0.10% | |
| 14 | VTVVANGUARD INDEX FDS | 191,909 | $2.0B | 0.10% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 91,688 | $2.0B | 0.10% | |
| 16 | RWOSPDR INDEX SHS FDS | 182,822 | $2.0B | 0.10% | |
| 17 | MDTMEDTRONIC PLC | 23,027 | $2.0B | 0.10% | |
| 18 | GOOGALPHABET INC | 4,191 | $2.0B | 0.10% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 38,800 | $2.0B | 0.10% | |
| 20 | HDHOME DEPOT INC | 38,263 | $2.0B | 0.09% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,331 | $1.9B | 0.09% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 38,734 | $1.9B | 0.09% | |
| 23 | KOCOCA COLA CO | 45,407 | $1.9B | 0.09% | |
| 24 | VUGVANGUARD INDEX FDS | 137,215 | $1.9B | 0.09% | |
| 25 | JNJJOHNSON & JOHNSON | 117,500 | $1.9B | 0.09% | |
| 26 | CVXCHEVRON CORP NEW | 65,427 | $1.8B | 0.09% | |
| 27 | IWMISHARES TR | 155,080 | $1.8B | 0.09% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 179,248 | $1.8B | 0.09% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 40,886 | $1.8B | 0.09% | Put |
| 30 | VTIVANGUARD INDEX FDS | 104,820 | $1.8B | 0.09% | |
| 31 | —APPLE INC | 199,489 | $1.8B | 0.09% | |
| 32 | IVEISHARES TR | 275,051 | $1.8B | 0.08% | |
| 33 | DISDISNEY WALT CO | 85,841 | $1.7B | 0.08% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 502,302 | $1.7B | 0.08% | |
| 35 | PFFISHARES TR | 43,904 | $1.7B | 0.08% | |
| 36 | MRKMERCK & CO INC | 54,452 | $1.7B | 0.08% | |
| 37 | IWDISHARES TR | 29,494 | $1.7B | 0.08% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 24,433 | $1.7B | 0.08% | |
| 39 | CMCSACOMCAST CORP NEW | 42,539 | $1.7B | 0.08% | |
| 40 | COPCONOCOPHILLIPS | 39,604 | $1.7B | 0.08% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 60,358 | $1.7B | 0.08% | |
| 42 | GISGENERAL MLS INC | 26,702 | $1.7B | 0.08% | |
| 43 | AQLTISHARES TR | 152,774 | $1.7B | 0.08% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 23,644 | $1.7B | 0.08% | |
| 45 | SBUXSTARBUCKS CORP | 85,021 | $1.7B | 0.08% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 202,120 | $1.7B | 0.08% | |
| 47 | LQDISHARES TR | 13,586 | $1.7B | 0.08% | |
| 48 | GILDGILEAD SCIENCES INC | 51,777 | $1.7B | 0.08% | |
| 49 | MSFTMICROSOFT CORP | 181,833 | $1.7B | 0.08% | |
| 50 | ABBVABBVIE INC | 26,120 | $1.6B | 0.08% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 71,018 | $1.6B | 0.08% | |
| 52 | IJRISHARES TR | 45,486 | $1.6B | 0.07% | |
| 53 | MMM3M CO | 18,024 | $1.5B | 0.07% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 51,099 | $1.5B | 0.07% | |
| 55 | IWOISHARES TR | 35,208 | $1.5B | 0.07% | |
| 56 | RSGREPUBLIC SVCS INC | 30,313 | $1.5B | 0.07% | |
| 57 | MDLZMONDELEZ INTL INC | 34,775 | $1.5B | 0.07% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 32,704 | $1.5B | 0.07% | |
| 59 | PGPROCTER AND GAMBLE CO | 878,364 | $1.5B | 0.07% | |
| 60 | JPMJPMORGAN CHASE & CO | 165,757 | $1.5B | 0.07% | |
| 61 | SOSOUTHERN CO | 29,461 | $1.5B | 0.07% | |
| 62 | SCHESCHWAB STRATEGIC TR | 65,394 | $1.5B | 0.07% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 27,904 | $1.5B | 0.07% | |
| 64 | CATCATERPILLAR INC DEL | 16,735 | $1.5B | 0.07% | |
| 65 | PSXPHILLIPS 66 | 18,412 | $1.5B | 0.07% | |
| 66 | PEPPEPSICO INC | 47,018 | $1.5B | 0.07% | |
| 67 | TJXTJX COS INC NEW | 19,666 | $1.5B | 0.07% | |
| 68 | STTSPDR SERIES TRUST | 168,171 | $1.4B | 0.07% | |
| 69 | UNPUNION PAC CORP | 36,962 | $1.4B | 0.07% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 45,318 | $1.4B | 0.07% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 111,962 | $1.4B | 0.07% | |
| 72 | SCHASCHWAB STRATEGIC TR | 24,262 | $1.4B | 0.07% | |
| 73 | METAFACEBOOK INC | 30,634 | $1.4B | 0.07% | |
| 74 | CLCOLGATE PALMOLIVE CO | 58,682 | $1.4B | 0.07% | |
| 75 | TAT&T INC | 161,966 | $1.4B | 0.07% | |
| 76 | FLOTISHARES TR | 26,695 | $1.4B | 0.07% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 20,102 | $1.4B | 0.07% | |
| 78 | SPHSUBURBAN PROPANE PARTNERS L | 40,494 | $1.3B | 0.07% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 77,439 | $1.3B | 0.06% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 25,290 | $1.3B | 0.06% | |
| 81 | IWFISHARES TR | 104,163 | $1.3B | 0.06% | |
| 82 | USBUS BANCORP DEL | 30,969 | $1.3B | 0.06% | |
| 83 | —ISHARES TR | 52,254 | $1.3B | 0.06% | |
| 84 | LMTLOCKHEED MARTIN CORP | 15,657 | $1.3B | 0.06% | |
| 85 | VVISA INC | 35,318 | $1.3B | 0.06% | |
| 86 | GQ9SPDR GOLD TRUST | 10,343 | $1.3B | 0.06% | |
| 87 | IWNISHARES TR | 12,257 | $1.3B | 0.06% | |
| 88 | XLFSELECT SECTOR SPDR TR | 66,232 | $1.3B | 0.06% | |
| 89 | IJTISHARES TR | 9,233 | $1.3B | 0.06% | |
| 90 | XLUSELECT SECTOR SPDR TR | 25,687 | $1.3B | 0.06% | |
| 91 | AGGISHARES TR | 219,761 | $1.2B | 0.06% | |
| 92 | FFORD MTR CO DEL | 102,422 | $1.2B | 0.06% | |
| 93 | IWSISHARES TR | 50,634 | $1.2B | 0.06% | |
| 94 | PYPLPAYPAL HLDGS INC | 29,893 | $1.2B | 0.06% | |
| 95 | BLKCHFBLACKROCK INC | 3,371 | $1.2B | 0.06% | |
| 96 | INTUINTUIT | 11,067 | $1.2B | 0.06% | |
| 97 | IGSBISHARES TR | 130,825 | $1.2B | 0.06% | |
| 98 | CBCHUBB LIMITED | 23,333 | $1.2B | 0.06% | |
| 99 | NVONOVO-NORDISK A S | 29,018 | $1.2B | 0.06% | |
| 100 | EEMISHARES TR | 556,164 | $1.2B | 0.06% |
Page 1 of 9Next