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 |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC | 10,647 | $727.0M | 0.03% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 13,572 | $723.0M | 0.03% | |
| 203 | IAUISHARES TR | 28,913 | $722.0M | 0.03% | |
| 204 | DHRDANAHER CORP DEL | 7,755 | $720.0M | 0.03% | |
| 205 | FQIDIGITAL RLTY TR INC | 17,953 | $719.3M | 0.03% | |
| 206 | SDYSPDR SERIES TRUST | 7,588 | $717.0M | 0.03% | |
| 207 | MUBISHARES TR | 37,608 | $716.5M | 0.03% | |
| 208 | IAUUSDISHARES GOLD TRUST | 394,721 | $716.2M | 0.03% | |
| 209 | VOOVVANGUARD ADMIRAL FDS INC | 6,498 | $715.0M | 0.03% | |
| 210 | VYMVANGUARD WHITEHALL FDS INC | 45,531 | $714.2M | 0.03% | |
| 211 | DEDEERE & CO | 4,564 | $714.0M | 0.03% | |
| 212 | MKLMARKEL CORP | 623 | $710.0M | 0.03% | |
| 213 | IJJISHARES TR | 13,430 | $705.4M | 0.03% | |
| 214 | SCZISHARES TR | 31,490 | $705.3M | 0.03% | |
| 215 | EOGEOG RES INC | 30,286 | $696.6M | 0.03% | |
| 216 | WPCW P CAREY INC | 10,000 | $689.0M | 0.03% | |
| 217 | ARMKARAMARK | 16,090 | $688.0M | 0.03% | |
| 218 | TTCTORO CO | 10,474 | $683.0M | 0.03% | |
| 219 | IDV*ISHARES TR | 20,153 | $681.0M | 0.03% | |
| 220 | CLBCORE LABORATORIES N V | 6,159 | $675.0M | 0.03% | |
| 221 | —ROCKWELL COLLINS INC | 14,186 | $673.3M | 0.03% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 5,751 | $673.0M | 0.03% | |
| 223 | RTN1USDRAYTHEON CO | 3,580 | $673.0M | 0.03% | |
| 224 | XLUSELECT SECTOR SPDR TR | 12,781 | $673.0M | 0.03% | |
| 225 | —ISHARES TR | 26,760 | $673.0M | 0.03% | |
| 226 | PAAPLAINS ALL AMERN PIPELINE L | 32,133 | $663.0M | 0.03% | |
| 227 | GQ9SPDR GOLD TRUST | 5,363 | $663.0M | 0.03% | |
| 228 | BIDUNBAIDU INC | 210,032 | $654.6M | 0.03% | |
| 229 | VLYVALLEY NATL BANCORP | 58,204 | $653.0M | 0.03% | |
| 230 | IGSBISHARES TR | 93,853 | $651.2M | 0.03% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 6,920 | $651.0M | 0.03% | |
| 232 | WFC 7.5 PERP LWELLS FARGO CO NEW | 495 | $648.0M | 0.03% | |
| 233 | VVVANGUARD INDEX FDS | 29,482 | $648.0M | 0.03% | |
| 234 | EMREMERSON ELEC CO | 34,471 | $633.8M | 0.02% | |
| 235 | FDSFACTSET RESH SYS INC | 3,272 | $631.0M | 0.02% | |
| 236 | WRUSDWESTAR ENERGY INC | 11,762 | $621.0M | 0.02% | |
| 237 | XLESELECT SECTOR SPDR TR | 8,534 | $617.0M | 0.02% | |
| 238 | VTVVANGUARD INDEX FDS | 465,280 | $616.9M | 0.02% | |
| 239 | —ACXIOM CORP | 21,958 | $605.0M | 0.02% | |
| 240 | DEODIAGEO P L C | 4,146 | $605.0M | 0.02% | |
| 241 | FTECFIDELITY | 12,035 | $601.0M | 0.02% | |
| 242 | QUALISHARES TR | 7,242 | $600.0M | 0.02% | |
| 243 | ARWARROW ELECTRS INC | 7,450 | $599.0M | 0.02% | |
| 244 | VEAVANGUARD TAX MANAGED INTL FD | 2,031,125 | $596.6M | 0.02% | |
| 245 | —POWERSHARES ETF TR II | 19,330 | $593.0M | 0.02% | |
| 246 | MDYGSPDR SERIES TRUST | 75,019 | $591.1M | 0.02% | |
| 247 | JPMJPMORGAN CHASE & CO | 8,875 | $590.0M | 0.02% | |
| 248 | —ISHARES TR | 23,149 | $588.0M | 0.02% | |
| 249 | CMECME GROUP INC | 4,014 | $587.0M | 0.02% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,360 | $585.0M | 0.02% | |
| 251 | WKWORKIVA INC | 27,332 | $585.0M | 0.02% | |
| 252 | BXMTBLACKSTONE MTG TR INC | 180,440 | $584.2M | 0.02% | |
| 253 | LENLENNAR CORP | 9,165 | $580.0M | 0.02% | |
| 254 | WRBBERKLEY W R CORP | 8,088 | $580.0M | 0.02% | |
| 255 | ENVUSDENVESTNET INC | 11,595 | $578.0M | 0.02% | |
| 256 | RPMRPM INTL INC | 10,991 | $577.0M | 0.02% | |
| 257 | ALXNALEXION PHARMACEUTICALS INC | 4,813 | $576.0M | 0.02% | |
| 258 | HRLHORMEL FOODS CORP | 15,627 | $569.0M | 0.02% | |
| 259 | AEPAMERICAN ELEC PWR INC | 7,733 | $569.0M | 0.02% | |
| 260 | FISVFISERV INC | 12,344 | $556.1M | 0.02% | |
| 261 | ACWIISHARES TR | 7,674 | $554.0M | 0.02% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 5,802 | $551.0M | 0.02% | |
| 263 | DUKDUKE ENERGY CORP NEW | 6,554 | $551.0M | 0.02% | |
| 264 | IWPISHARES TR | 23,112 | $541.2M | 0.02% | |
| 265 | NSUSDNUSTAR ENERGY LP | 17,882 | $536.0M | 0.02% | |
| 266 | LQDISHARES TR | 21,782 | $535.1M | 0.02% | |
| 267 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $535.0M | 0.02% | |
| 268 | AXTAAXALTA COATING SYS LTD | 16,502 | $534.0M | 0.02% | |
| 269 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,324 | $530.0M | 0.02% | |
| 270 | AERAERCAP HOLDINGS NV | 10,000 | $526.0M | 0.02% | |
| 271 | VUGVANGUARD INDEX FDS | 329,145 | $525.8M | 0.02% | |
| 272 | KHCKRAFT HEINZ CO | 21,173 | $524.1M | 0.02% | |
| 273 | TIPISHARES TR | 25,280 | $523.4M | 0.02% | |
| 274 | ACWVISHARES INC | 480,292 | $518.0M | 0.02% | |
| 275 | AVGOBROADCOM LTD | 2,012 | $517.0M | 0.02% | |
| 276 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $514.0M | 0.02% | |
| 277 | BDXBECTON DICKINSON & CO | 2,398 | $513.0M | 0.02% | |
| 278 | —ISHARES TR | 19,790 | $508.0M | 0.02% | |
| 279 | AIGAMERICAN INTL GROUP INC | 8,506 | $507.0M | 0.02% | |
| 280 | AMATAPPLIED MATLS INC | 9,873 | $505.0M | 0.02% | |
| 281 | VBKVANGUARD INDEX FDS | 18,379 | $501.5M | 0.02% | |
| 282 | ULUNILEVER PLC | 9,039 | $501.0M | 0.02% | |
| 283 | CNCCENTENE CORP DEL | 4,951 | $499.0M | 0.02% | |
| 284 | SLYGSPDR SERIES TRUST | 41,627 | $494.0M | 0.02% | |
| 285 | IEMGISHARES INC | 148,501 | $493.0M | 0.02% | |
| 286 | KAMOMANAGED PORTFOLIO SER | 152,229 | $492.1M | 0.02% | |
| 287 | —ORITANI FINL CORP DEL | 30,000 | $492.0M | 0.02% | |
| 288 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $491.0M | 0.02% | |
| 289 | TXNTEXAS INSTRS INC | 33,870 | $488.1M | 0.02% | |
| 290 | PBPROSPERITY BANCSHARES INC | 6,923 | $485.0M | 0.02% | |
| 291 | CBSHCOMMERCE BANCSHARES INC | 31,545 | $483.3M | 0.02% | |
| 292 | HSICSCHEIN HENRY INC | 6,878 | $481.0M | 0.02% | |
| 293 | BKIEURBLACK KNIGHT INC | 10,883 | $480.0M | 0.02% | |
| 294 | TSCOTRACTOR SUPPLY CO | 24,787 | $478.4M | 0.02% | |
| 295 | DESWISDOMTREE TR | 16,454 | $478.0M | 0.02% | |
| 296 | CNRCANADIAN NATL RY CO | 18,042 | $477.0M | 0.02% | |
| 297 | KYNKAYNE ANDERSON MLP INVT CO | 25,000 | $476.0M | 0.02% | |
| 298 | —JOHN HANCOCK EXCHANGE TRADED | 12,737 | $468.0M | 0.02% | |
| 299 | ACNACCENTURE PLC IRELAND | 11,021 | $466.2M | 0.02% | |
| 300 | VCRVANGUARD WORLD FDS | 2,959 | $462.0M | 0.02% |