Mariner, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.6T
Holdings
580
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 818,899 | $220.2B | 8.52% | |
| 2 | USMVISHARES TR | 2,012,704 | $106.2B | 4.11% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,031,125 | $91.1B | 3.53% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 875,375 | $61.9B | 2.39% | |
| 5 | —POWERSHARES ETF TRUST | 415,768 | $54.0B | 2.09% | |
| 6 | VTVVANGUARD INDEX FDS | 465,280 | $49.5B | 1.91% | |
| 7 | BIDUNBAIDU INC | 210,032 | $49.2B | 1.90% | |
| 8 | VNQVANGUARD INDEX FDS | 560,955 | $46.5B | 1.80% | |
| 9 | VUGVANGUARD INDEX FDS | 329,145 | $46.3B | 1.79% | |
| 10 | ACWVISHARES INC | 480,292 | $40.5B | 1.57% | |
| 11 | AGGISHARES TR | 352,860 | $38.6B | 1.49% | |
| 12 | AAPLAPPLE INC | 220,179 | $37.3B | 1.44% | |
| 13 | EFAISHARES TR | 525,807 | $37.0B | 1.43% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 332,497 | $33.9B | 1.31% | |
| 15 | IWDISHARES TR | 266,212 | $33.1B | 1.28% | |
| 16 | EEMISHARES TR | 672,207 | $31.7B | 1.23% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,930 | $30.7B | 1.19% | |
| 18 | TYGEURTORTOISE ENERGY INFRA CORP | 1,036,339 | $30.1B | 1.17% | |
| 19 | SPYSPDR S&P 500 ETF TR | 111,198 | $29.7B | 1.15% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 532,368 | $29.1B | 1.13% | |
| 21 | IVWISHARES TR | 189,974 | $29.0B | 1.12% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 977,578 | $26.9B | 1.04% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 206,478 | $24.6B | 0.95% | |
| 24 | XOMEXXON MOBIL CORP | 263,540 | $22.0B | 0.85% | |
| 25 | MSFTMICROSOFT CORP | 257,548 | $22.0B | 0.85% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 429,601 | $22.0B | 0.85% | |
| 27 | IJHISHARES TR | 112,370 | $21.3B | 0.83% | |
| 28 | MPLXMPLX LP | 587,384 | $20.8B | 0.81% | |
| 29 | IVEISHARES TR | 179,009 | $20.4B | 0.79% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 375,120 | $19.5B | 0.76% | |
| 31 | ACWXISHARES TR | 385,896 | $19.3B | 0.75% | |
| 32 | JPMJPMORGAN CHASE & CO | 177,139 | $18.9B | 0.73% | |
| 33 | IWMISHARES TR | 117,959 | $18.0B | 0.70% | |
| 34 | JNJJOHNSON & JOHNSON | 127,138 | $17.8B | 0.69% | |
| 35 | EEMVISHARES INC | 286,423 | $17.4B | 0.67% | |
| 36 | IWRISHARES TR | 83,543 | $17.4B | 0.67% | |
| 37 | PGPROCTER AND GAMBLE CO | 184,675 | $17.0B | 0.66% | |
| 38 | AQLTISHARES TR | 253,973 | $16.8B | 0.65% | |
| 39 | VTIVANGUARD INDEX FDS | 116,488 | $16.0B | 0.62% | |
| 40 | AMZNAMAZON COM INC | 13,193 | $15.4B | 0.60% | |
| 41 | IJSISHARES TR | 94,092 | $14.4B | 0.56% | |
| 42 | AQLTISHARES TR | 145,740 | $14.4B | 0.56% | |
| 43 | MCDMCDONALDS CORP | 80,031 | $13.8B | 0.53% | |
| 44 | GOOGLALPHABET INC | 12,716 | $13.4B | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 104,266 | $13.1B | 0.51% | |
| 46 | WMTWAL-MART STORES INC | 128,905 | $12.7B | 0.49% | |
| 47 | VOVANGUARD INDEX FDS | 79,908 | $12.4B | 0.48% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 255,040 | $11.7B | 0.45% | |
| 49 | MDYGSPDR SERIES TRUST | 75,019 | $11.7B | 0.45% | |
| 50 | IWFISHARES TR | 86,105 | $11.6B | 0.45% | |
| 51 | HDHOME DEPOT INC | 59,868 | $11.3B | 0.44% | |
| 52 | EPREPR PPTYS | 169,875 | $11.1B | 0.43% | |
| 53 | IGFISHARES TR | 241,817 | $10.9B | 0.42% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 167,777 | $10.7B | 0.41% | |
| 55 | PFEPFIZER INC | 294,292 | $10.7B | 0.41% | |
| 56 | DISDISNEY WALT CO | 98,652 | $10.6B | 0.41% | |
| 57 | —POWERSHARES ETF TRUST | 634,565 | $10.5B | 0.41% | |
| 58 | VFHVANGUARD WORLD FDS | 145,796 | $10.2B | 0.40% | |
| 59 | VBRVANGUARD INDEX FDS | 74,838 | $9.9B | 0.38% | |
| 60 | WMBWILLIAMS COS INC DEL | 323,799 | $9.9B | 0.38% | |
| 61 | IGSBISHARES TR | 93,853 | $9.8B | 0.38% | |
| 62 | VBVANGUARD INDEX FDS | 65,190 | $9.6B | 0.37% | |
| 63 | FLRNSPDR SER TR | 312,181 | $9.6B | 0.37% | |
| 64 | SLYGSPDR SERIES TRUST | 41,627 | $9.5B | 0.37% | |
| 65 | TAT&T INC | 234,222 | $9.1B | 0.35% | |
| 66 | IEMGISHARES INC | 148,501 | $8.4B | 0.33% | |
| 67 | BACBANK AMER CORP | 272,896 | $8.1B | 0.31% | |
| 68 | IEVISHARES TR | 170,313 | $8.0B | 0.31% | |
| 69 | IJRISHARES TR | 103,710 | $8.0B | 0.31% | |
| 70 | MAMASTERCARD INCORPORATED | 52,210 | $7.9B | 0.31% | |
| 71 | —POWERSHARES ETF TRUST II | 341,016 | $7.9B | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 35,566 | $7.8B | 0.30% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 225,344 | $7.7B | 0.30% | |
| 74 | —TORTOISE MLP FD INC | 429,428 | $7.5B | 0.29% | |
| 75 | ISTBISHARES TR | 141,682 | $7.1B | 0.27% | |
| 76 | UNPUNION PAC CORP | 51,553 | $6.9B | 0.27% | |
| 77 | RWOSPDR INDEX SHS FDS | 140,164 | $6.9B | 0.27% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $6.8B | 0.26% | |
| 79 | INTCINTEL CORP | 148,216 | $6.8B | 0.26% | |
| 80 | BABOEING CO | 23,168 | $6.8B | 0.26% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 35,712 | $6.8B | 0.26% | |
| 82 | NKENIKE INC | 103,817 | $6.5B | 0.25% | |
| 83 | PRFUSDPOWERSHARES ETF TRUST | 56,114 | $6.4B | 0.25% | |
| 84 | METAFACEBOOK INC | 35,078 | $6.2B | 0.24% | |
| 85 | —CRESTWOOD EQUITY PARTNERS LP | 236,036 | $6.1B | 0.24% | |
| 86 | MMM3M CO | 25,099 | $5.9B | 0.23% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 180,440 | $5.8B | 0.22% | |
| 88 | IWOISHARES TR | 30,935 | $5.8B | 0.22% | |
| 89 | GOOGALPHABET INC | 5,514 | $5.8B | 0.22% | |
| 90 | ENFRALPS ETF TR | 247,062 | $5.7B | 0.22% | |
| 91 | LMTLOCKHEED MARTIN CORP | 17,691 | $5.7B | 0.22% | |
| 92 | IJTISHARES TR | 32,692 | $5.6B | 0.22% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,295 | $5.6B | 0.22% | |
| 94 | PEPPEPSICO INC | 45,985 | $5.5B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 95,331 | $5.5B | 0.21% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 35,782 | $5.2B | 0.20% | |
| 97 | WFCWELLS FARGO CO NEW | 84,604 | $5.1B | 0.20% | |
| 98 | ICFISHARES TR | 49,691 | $5.0B | 0.19% | |
| 99 | AMGNAMGEN INC | 28,882 | $5.0B | 0.19% | |
| 100 | IAUUSDISHARES GOLD TRUST | 394,721 | $4.9B | 0.19% |
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