Mariner, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
503
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMLPUSDALPS ETF TR | 347,082 | $1.1B | 0.05% | |
| 102 | IFGLISHARES TR | 38,685 | $1.1B | 0.05% | |
| 103 | EOGEOG RES INC | 25,931 | $1.1B | 0.05% | |
| 104 | LLYLILLY ELI & CO | 35,064 | $1.1B | 0.05% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 27,889 | $1.1B | 0.05% | |
| 106 | NTRSNORTHERN TR CORP | 11,710 | $1.1B | 0.05% | |
| 107 | MDLZMONDELEZ INTL INC | 26,464 | $1.1B | 0.05% | |
| 108 | IWBISHARES TR | 20,406 | $1.1B | 0.05% | |
| 109 | —POWERSHARES DB CMDTY IDX TRA | 68,593 | $1.1B | 0.05% | |
| 110 | ABGAMERISOURCEBERGEN CORP | 33,327 | $1.0B | 0.05% | |
| 111 | CSCOCISCO SYS INC | 68,264 | $1.0B | 0.05% | |
| 112 | —TORTOISE MLP FD INC | 373,380 | $1.0B | 0.05% | |
| 113 | IWNISHARES TR | 27,618 | $1.0B | 0.05% | |
| 114 | MKLMARKEL CORP | 953 | $1.0B | 0.05% | |
| 115 | UNUSDUNILEVER N V | 17,169 | $1.0B | 0.05% | |
| 116 | AQLTISHARES TR | 236,740 | $1.0B | 0.05% | |
| 117 | HYGISHARES TR | 27,022 | $1.0B | 0.05% | |
| 118 | GISGENERAL MLS INC | 19,453 | $1.0B | 0.05% | |
| 119 | IJHISHARES TR | 104,396 | $996.7M | 0.05% | |
| 120 | BACBANK AMER CORP | 121,504 | $992.1M | 0.04% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 29,188 | $990.0M | 0.04% | |
| 122 | IJSISHARES TR | 89,442 | $989.3M | 0.04% | |
| 123 | XLFSELECT SECTOR SPDR TR | 37,671 | $975.0M | 0.04% | |
| 124 | KAMOMANAGED PORTFOLIO SER | 34,852 | $975.0M | 0.04% | |
| 125 | CELGCELGENE CORP | 33,800 | $969.0M | 0.04% | |
| 126 | DISDISNEY WALT CO | 82,461 | $965.2M | 0.04% | |
| 127 | SDYSPDR SERIES TRUST | 10,517 | $961.0M | 0.04% | |
| 128 | ELLAUDER ESTEE COS INC | 8,871 | $957.0M | 0.04% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,895 | $945.0M | 0.04% | |
| 130 | CATCATERPILLAR INC DEL | 7,520 | $937.0M | 0.04% | |
| 131 | VNQVANGUARD INDEX FDS | 605,111 | $931.4M | 0.04% | |
| 132 | CFFNCAPITOL FED FINL INC | 63,357 | $931.0M | 0.04% | |
| 133 | SPHSUBURBAN PROPANE PARTNERS L | 35,654 | $930.0M | 0.04% | |
| 134 | —ROCKWELL COLLINS INC | 16,334 | $929.2M | 0.04% | |
| 135 | CVBFCVB FINL CORP | 38,429 | $929.0M | 0.04% | |
| 136 | SAPSAP SE | 8,467 | $929.0M | 0.04% | |
| 137 | IJTISHARES TR | 26,865 | $926.5M | 0.04% | |
| 138 | WMTWAL-MART STORES INC | 113,389 | $924.9M | 0.04% | |
| 139 | NDAQNASDAQ INC | 30,576 | $913.5M | 0.04% | |
| 140 | IVWISHARES TR | 171,091 | $906.7M | 0.04% | |
| 141 | AQLTISHARES TR | 33,834 | $905.0M | 0.04% | |
| 142 | PFFISHARES TR | 22,806 | $885.0M | 0.04% | |
| 143 | VISVANGUARD WORLD FDS | 6,561 | $881.0M | 0.04% | |
| 144 | METAFACEBOOK INC | 31,118 | $838.5M | 0.04% | |
| 145 | VGTVANGUARD WORLD FDS | 5,508 | $837.0M | 0.04% | |
| 146 | HDVISHARES TR | 9,720 | $835.0M | 0.04% | |
| 147 | DHRDANAHER CORP DEL | 9,559 | $820.0M | 0.04% | |
| 148 | ISTBISHARES TR | 124,398 | $819.4M | 0.04% | |
| 149 | —DOWDUPONT INC | 27,760 | $805.1M | 0.04% | |
| 150 | IVEISHARES TR | 166,637 | $798.2M | 0.04% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC | 29,007 | $797.6M | 0.04% | |
| 152 | —INTL FCSTONE INC | 20,786 | $797.0M | 0.04% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 8,692 | $781.0M | 0.04% | |
| 154 | —ISHARES TR | 30,837 | $777.0M | 0.04% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 5,848 | $773.0M | 0.03% | |
| 156 | —ISHARES TR | 30,225 | $772.0M | 0.03% | |
| 157 | COFCAPITAL ONE FINL CORP | 9,045 | $765.0M | 0.03% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 10,633 | $752.0M | 0.03% | |
| 159 | SHWSHERWIN WILLIAMS CO | 2,078 | $744.0M | 0.03% | |
| 160 | VRSKVERISK ANALYTICS INC | 8,901 | $740.0M | 0.03% | |
| 161 | IEMGISHARES INC | 148,106 | $737.3M | 0.03% | |
| 162 | FASTFASTENAL CO | 39,737 | $735.1M | 0.03% | |
| 163 | ORCLORACLE CORP | 15,196 | $735.0M | 0.03% | |
| 164 | PAYXPAYCHEX INC | 12,261 | $735.0M | 0.03% | |
| 165 | IAUISHARES TR | 28,913 | $731.0M | 0.03% | |
| 166 | HPHELMERICH & PAYNE INC | 14,004 | $730.0M | 0.03% | |
| 167 | CITCINTAS CORP | 5,029 | $726.0M | 0.03% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 2,547 | $714.0M | 0.03% | |
| 169 | BIDUNBAIDU INC | 215,228 | $706.7M | 0.03% | |
| 170 | IVVISHARES TR | 899,770 | $703.1M | 0.03% | |
| 171 | VLYVALLEY NATL BANCORP | 58,204 | $701.0M | 0.03% | |
| 172 | —ISHARES TR | 26,999 | $699.0M | 0.03% | |
| 173 | IJJISHARES TR | 4,489 | $685.0M | 0.03% | |
| 174 | NSUSDNUSTAR ENERGY LP | 16,882 | $685.0M | 0.03% | |
| 175 | SCZISHARES TR | 68,250 | $678.6M | 0.03% | |
| 176 | IDV*ISHARES TR | 19,994 | $675.0M | 0.03% | |
| 177 | XLUSELECT SECTOR SPDR TR | 12,709 | $675.0M | 0.03% | |
| 178 | WPCW P CAREY INC | 10,000 | $674.0M | 0.03% | |
| 179 | SCHWSCHWAB CHARLES CORP NEW | 15,378 | $673.0M | 0.03% | |
| 180 | PAAPLAINS ALL AMERN PIPELINE L | 31,523 | $668.0M | 0.03% | |
| 181 | TDTORONTO DOMINION BK ONT | 11,863 | $668.0M | 0.03% | |
| 182 | CMICUMMINS INC | 3,972 | $667.0M | 0.03% | |
| 183 | TYGEURTORTOISE ENERGY INFRA CORP | 1,119,786 | $659.8M | 0.03% | |
| 184 | ALXNALEXION PHARMACEUTICALS INC | 4,700 | $659.0M | 0.03% | |
| 185 | TTCTORO CO | 10,492 | $651.0M | 0.03% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 6,920 | $646.0M | 0.03% | |
| 187 | RTN1USDRAYTHEON CO | 3,452 | $644.0M | 0.03% | |
| 188 | CLBCORE LABORATORIES N V | 6,346 | $626.0M | 0.03% | |
| 189 | —AETNA INC NEW | 3,895 | $620.0M | 0.03% | |
| 190 | LQDISHARES TR | 5,089 | $617.0M | 0.03% | |
| 191 | FDSFACTSET RESH SYS INC | 3,411 | $614.0M | 0.03% | |
| 192 | KRKROGER CO | 30,432 | $610.0M | 0.03% | |
| 193 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,324 | $609.0M | 0.03% | |
| 194 | GQ9SPDR GOLD TRUST | 4,974 | $605.0M | 0.03% | |
| 195 | ARWARROW ELECTRS INC | 7,450 | $599.0M | 0.03% | |
| 196 | VTVVANGUARD INDEX FDS | 455,940 | $596.0M | 0.03% | |
| 197 | ENVUSDENVESTNET INC | 11,671 | $595.0M | 0.03% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 5,751 | $591.0M | 0.03% | |
| 199 | DEDEERE & CO | 4,662 | $586.0M | 0.03% | |
| 200 | LWLAMB WESTON HLDGS INC | 12,457 | $584.0M | 0.03% |