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 |
|---|---|---|---|---|---|
| 201 | —OCH ZIFF CAP MGMT GROUP | 158,392 | $687.0M | 0.03% | |
| 202 | WYWEYERHAEUSER CO | 21,482 | $687.0M | 0.03% | |
| 203 | DHRDANAHER CORP DEL | 8,737 | $686.0M | 0.03% | |
| 204 | WESWESTERN GAS PARTNERS LP | 12,418 | $683.0M | 0.03% | |
| 205 | UMBFUMB FINL CORP | 11,355 | $675.0M | 0.03% | |
| 206 | PRFUSDPOWERSHARES ETF TRUST | 76,097 | $673.5M | 0.03% | |
| 207 | —MEAD JOHNSON NUTRITION CO | 8,507 | $671.0M | 0.03% | |
| 208 | SDYSPDR SERIES TRUST | 7,932 | $669.0M | 0.03% | |
| 209 | ULUNILEVER PLC | 13,893 | $659.0M | 0.03% | |
| 210 | VLOVALERO ENERGY CORP NEW | 58,908 | $656.5M | 0.03% | |
| 211 | LOWLOWES COS INC | 9,089 | $656.0M | 0.03% | |
| 212 | THSTREEHOUSE FOODS INC | 7,489 | $653.0M | 0.03% | |
| 213 | —AMERICAN ELEC PWR INC | 10,147 | $652.0M | 0.03% | |
| 214 | —HCP INC | 17,105 | $649.0M | 0.03% | |
| 215 | WRUSDWESTAR ENERGY INC | 11,424 | $649.0M | 0.03% | |
| 216 | —WESTERN REFNG LOGISTICS LP | 27,950 | $648.0M | 0.03% | |
| 217 | IAUUSDISHARES GOLD TRUST | 910,204 | $647.9M | 0.03% | |
| 218 | EMREMERSON ELEC CO | 11,843 | $646.0M | 0.03% | |
| 219 | —ACXIOM CORP | 24,210 | $645.0M | 0.03% | |
| 220 | PSLV/USPROTT PHYSICAL SILVER TR | 86,184 | $637.0M | 0.03% | |
| 221 | —ALLERGAN PLC | 2,766 | $636.0M | 0.03% | |
| 222 | SCZISHARES TR | 12,142 | $636.0M | 0.03% | |
| 223 | IEMGISHARES INC | 106,044 | $634.2M | 0.03% | |
| 224 | —BERKSHIRE HATHAWAY INC DEL | 67,747 | $631.2M | 0.03% | |
| 225 | PG4PRINCIPAL FINL GROUP INC | 12,194 | $628.0M | 0.03% | |
| 226 | MCOMOODYS CORP | 5,781 | $625.0M | 0.03% | |
| 227 | HYSPIMCO ETF TR | 6,226 | $619.0M | 0.03% | |
| 228 | VODVODAFONE GROUP PLC NEW | 21,256 | $619.0M | 0.03% | |
| 229 | NTRSNORTHERN TR CORP | 9,021 | $613.0M | 0.03% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 7,946 | $612.0M | 0.03% | |
| 231 | CMICUMMINS INC | 4,765 | $611.0M | 0.03% | |
| 232 | WOODISHARES TR | 12,109 | $608.0M | 0.03% | |
| 233 | NFLXNETFLIX INC | 6,156 | $607.0M | 0.03% | |
| 234 | VLYVALLEY NATL BANCORP | 61,624 | $599.0M | 0.03% | |
| 235 | —MONSANTO CO NEW | 5,845 | $598.0M | 0.03% | |
| 236 | IYRISHARES TR | 7,371 | $595.0M | 0.03% | |
| 237 | NDAQNASDAQ INC | 8,744 | $590.0M | 0.03% | |
| 238 | IWPISHARES TR | 25,366 | $586.9M | 0.03% | |
| 239 | KHCKRAFT HEINZ CO | 32,995 | $585.4M | 0.03% | |
| 240 | KYNKAYNE ANDERSON MLP INVT CO | 28,200 | $582.0M | 0.03% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 13,199 | $576.4M | 0.03% | |
| 242 | CBSHCOMMERCE BANCSHARES INC | 37,775 | $573.3M | 0.03% | |
| 243 | ACHCACADIA HEALTHCARE COMPANY IN | 11,556 | $573.0M | 0.03% | |
| 244 | FBIZFIRST BUS FINL SVCS INC WIS | 24,340 | $572.0M | 0.03% | |
| 245 | VBKVANGUARD INDEX FDS | 4,333 | $571.0M | 0.03% | |
| 246 | FIDUFIDELITY | 18,678 | $565.0M | 0.03% | |
| 247 | SJMSMUCKER J M CO | 4,146 | $561.0M | 0.03% | |
| 248 | NRKNUVEEN NY AMT FREE MUN INCOM | 39,657 | $560.0M | 0.03% | |
| 249 | ITBISHARES TR | 171,212 | $557.2M | 0.03% | |
| 250 | —POWERSHARES ETF TR II | 29,342 | $554.0M | 0.03% | |
| 251 | —TWO RIV BANCORP | 48,000 | $553.0M | 0.03% | |
| 252 | VEAVANGUARD TAX MANAGED INTL FD | 1,500,098 | $550.6M | 0.03% | |
| 253 | PAYXPAYCHEX INC | 27,608 | $549.0M | 0.03% | |
| 254 | DDOMINION RES INC VA NEW | 7,347 | $546.0M | 0.03% | |
| 255 | —ANADARKO PETE CORP | 8,490 | $539.0M | 0.03% | |
| 256 | CLXCLOROX CO DEL | 4,275 | $536.0M | 0.03% | |
| 257 | —DU PONT E I DE NEMOURS & CO | 7,969 | $535.0M | 0.03% | |
| 258 | FISVFISERV INC | 5,374 | $535.0M | 0.03% | |
| 259 | XJQCXNUVEEN CR STRATEGIES INCM FD | 62,683 | $531.0M | 0.03% | |
| 260 | JWNUSDNORDSTROM INC | 10,169 | $529.0M | 0.03% | |
| 261 | BKNGPRICELINE GRP INC | 1,279 | $526.4M | 0.03% | |
| 262 | —DOW CHEM CO | 51,461 | $525.1M | 0.03% | |
| 263 | NOVEURNATIONAL OILWELL VARCO INC | 14,102 | $518.0M | 0.03% | |
| 264 | HEPUSDHOLLY ENERGY PARTNERS L P | 15,265 | $518.0M | 0.03% | |
| 265 | DOVDOVER CORP | 7,003 | $517.0M | 0.02% | |
| 266 | XLISELECT SECTOR SPDR TR | 8,844 | $516.0M | 0.02% | |
| 267 | BKNBLACKROCK INVT QUALITY MUN T | 30,020 | $513.0M | 0.02% | |
| 268 | CACCCREDIT ACCEP CORP MICH | 2,547 | $512.0M | 0.02% | |
| 269 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 76,206 | $504.9M | 0.02% | |
| 270 | DNKNDUNKIN BRANDS GROUP INC | 9,564 | $497.0M | 0.02% | |
| 271 | —WHITEWAVE FOODS CO | 9,094 | $495.0M | 0.02% | |
| 272 | CVA1EURCOVANTA HLDG CORP | 32,055 | $493.0M | 0.02% | |
| 273 | GPCGENUINE PARTS CO | 4,851 | $487.0M | 0.02% | |
| 274 | TROWPRICE T ROWE GROUP INC | 7,290 | $484.0M | 0.02% | |
| 275 | AAXJISHARES TR | 7,976 | $482.0M | 0.02% | |
| 276 | SHWSHERWIN WILLIAMS CO | 1,736 | $481.0M | 0.02% | |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,719 | $481.0M | 0.02% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 1,132 | $479.0M | 0.02% | |
| 279 | —BAIDU INC | 257,807 | $476.5M | 0.02% | |
| 280 | —ORITANI FINL CORP DEL | 30,000 | $472.0M | 0.02% | |
| 281 | —APACHE CORP | 32,315 | $469.6M | 0.02% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 7,686 | $468.0M | 0.02% | |
| 283 | NPFINUVEEN PREFERRED SECURITIES | 48,790 | $468.0M | 0.02% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 10,809 | $468.0M | 0.02% | |
| 285 | —ARATANA THERAPEUTICS INC | 49,698 | $465.0M | 0.02% | |
| 286 | —TORTOISE MLP FD INC | 234,012 | $460.2M | 0.02% | |
| 287 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,890 | $455.0M | 0.02% | |
| 288 | BOKFBOK FINL CORP | 6,589 | $454.0M | 0.02% | |
| 289 | TSLATESLA MTRS INC | 2,220 | $453.0M | 0.02% | |
| 290 | DUKDUKE ENERGY CORP NEW | 29,405 | $450.9M | 0.02% | |
| 291 | DFSEURDISCOVER FINL SVCS | 7,941 | $448.0M | 0.02% | |
| 292 | EFAISHARES TR | 634,200 | $445.1M | 0.02% | |
| 293 | —AMERICAN MIDSTREAM PARTNERS | 30,000 | $443.0M | 0.02% | |
| 294 | XRAYDENTSPLY SIRONA INC | 7,393 | $440.0M | 0.02% | |
| 295 | ROPROPER TECHNOLOGIES INC | 2,368 | $433.0M | 0.02% | |
| 296 | —DST SYS INC DEL | 3,662 | $431.0M | 0.02% | |
| 297 | ENVUSDENVESTNET INC | 11,790 | $430.0M | 0.02% | |
| 298 | OHIOMEGA HEALTHCARE INVS INC | 12,033 | $427.0M | 0.02% | |
| 299 | —ANTERO MIDSTREAM PARTNERS LP | 15,884 | $425.0M | 0.02% | |
| 300 | SRESEMPRA ENERGY | 3,972 | $424.0M | 0.02% |