Mariner, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.7T
Holdings
531
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 685,842 | $141.7B | 8.42% | |
| 2 | PGPROCTER & GAMBLE CO | 866,242 | $71.3B | 4.23% | |
| 3 | VNQVANGUARD INDEX FDS | 697,312 | $58.4B | 3.47% | |
| 4 | SPYSPDR S&P 500 ETF TR | 265,715 | $54.6B | 3.24% | |
| 5 | EFAISHARES TR | 895,167 | $51.2B | 3.04% | |
| 6 | USMVISHARES TR | 1,147,754 | $50.4B | 2.99% | |
| 7 | BIDUNBAIDU INC | 258,001 | $49.2B | 2.92% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 1,175,382 | $42.2B | 2.50% | |
| 9 | —POWERSHARES ETF TRUST | 308,822 | $29.1B | 1.73% | |
| 10 | IJHISHARES TR | 198,967 | $28.7B | 1.70% | |
| 11 | ACWVISHARES | 329,991 | $24.3B | 1.44% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 204,793 | $21.6B | 1.28% | |
| 13 | IVEISHARES TR | 236,365 | $21.3B | 1.26% | |
| 14 | AAPLAPPLE INC | 191,449 | $20.9B | 1.24% | |
| 15 | TYGEURTORTOISE ENERGY INFRA CORP | 787,604 | $19.4B | 1.15% | |
| 16 | XOMEXXON MOBIL CORP | 230,366 | $19.3B | 1.14% | |
| 17 | IWMISHARES TR | 165,463 | $18.3B | 1.09% | |
| 18 | EEMISHARES TR | 524,498 | $18.0B | 1.07% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 210,750 | $17.1B | 1.02% | |
| 20 | AGGISHARES TR | 144,306 | $16.0B | 0.95% | |
| 21 | AMJEURJPMORGAN CHASE & CO | 589,127 | $16.0B | 0.95% | |
| 22 | ACWXISHARES TR | 396,943 | $15.7B | 0.93% | |
| 23 | MPLXMPLX LP | 486,929 | $14.5B | 0.86% | |
| 24 | IVWISHARES TR | 123,316 | $14.3B | 0.85% | |
| 25 | VTIVANGUARD INDEX FDS | 130,176 | $13.6B | 0.81% | |
| 26 | JNJJOHNSON & JOHNSON | 113,079 | $12.2B | 0.73% | |
| 27 | IEVISHARES TR | 309,077 | $12.1B | 0.72% | |
| 28 | GEGENERAL ELECTRIC CO | 371,920 | $11.8B | 0.70% | |
| 29 | IWFISHARES TR | 115,299 | $11.5B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,143 | $11.2B | 0.67% | |
| 31 | —HEARTLAND PMT SYS INC | 110,664 | $10.7B | 0.63% | |
| 32 | IWRISHARES TR | 64,255 | $10.5B | 0.62% | |
| 33 | IJSISHARES TR | 92,262 | $10.5B | 0.62% | |
| 34 | IGSBISHARES TR | 96,913 | $10.2B | 0.61% | |
| 35 | WMBWILLIAMS COS INC DEL | 611,202 | $9.8B | 0.58% | |
| 36 | VUGVANGUARD INDEX FDS | 80,834 | $8.6B | 0.51% | |
| 37 | JPMJPMORGAN CHASE & CO | 144,327 | $8.5B | 0.51% | |
| 38 | DISDISNEY WALT CO | 83,271 | $8.3B | 0.49% | |
| 39 | WFCWELLS FARGO & CO NEW | 165,324 | $8.0B | 0.47% | |
| 40 | MSFTMICROSOFT CORP | 144,354 | $8.0B | 0.47% | |
| 41 | VTVVANGUARD INDEX FDS | 91,716 | $7.6B | 0.45% | |
| 42 | GOOGLALPHABET INC | 9,813 | $7.5B | 0.44% | |
| 43 | AQLTISHARES TR | 91,596 | $7.5B | 0.44% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $7.3B | 0.43% | |
| 45 | APOAPOLLO GLOBAL MGMT LLC | 409,567 | $7.0B | 0.42% | |
| 46 | RWOSPDR INDEX SHS FDS | 140,631 | $6.9B | 0.41% | |
| 47 | IWDISHARES TR | 66,562 | $6.6B | 0.39% | |
| 48 | VHTVANGUARD WORLD FDS | 52,700 | $6.5B | 0.39% | |
| 49 | IAUISHARES | 553,150 | $6.3B | 0.37% | |
| 50 | WMTWAL-MART STORES INC | 91,061 | $6.2B | 0.37% | |
| 51 | MCDMCDONALDS CORP | 48,315 | $6.1B | 0.36% | |
| 52 | IWOISHARES TR | 44,597 | $5.9B | 0.35% | |
| 53 | TAT&T INC | 150,566 | $5.9B | 0.35% | |
| 54 | IGFISHARES TR | 149,613 | $5.8B | 0.35% | |
| 55 | AMLPUSDALPS ETF TR | 530,341 | $5.8B | 0.34% | |
| 56 | AQLTISHARES TR | 107,189 | $5.7B | 0.34% | |
| 57 | EEMVISHARES | 110,655 | $5.7B | 0.34% | |
| 58 | IWBISHARES TR | 48,695 | $5.6B | 0.33% | |
| 59 | NKENIKE INC | 90,062 | $5.5B | 0.33% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 113,456 | $5.5B | 0.33% | |
| 61 | CVXCHEVRON CORP NEW | 56,757 | $5.4B | 0.32% | |
| 62 | —EGA EMERGING GLOBAL SHS TR | 282,420 | $5.3B | 0.32% | |
| 63 | PBPROSPERITY BANCSHARES INC | 114,618 | $5.3B | 0.32% | |
| 64 | VBRVANGUARD INDEX FDS | 51,385 | $5.2B | 0.31% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 75,096 | $5.2B | 0.31% | |
| 66 | PFEPFIZER INC | 169,724 | $5.0B | 0.30% | |
| 67 | MAMASTERCARD INC | 52,466 | $5.0B | 0.29% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 100,947 | $4.9B | 0.29% | |
| 69 | —POWERSHARES INDIA ETF TR | 252,044 | $4.8B | 0.29% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 97,069 | $4.7B | 0.28% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 135,555 | $4.7B | 0.28% | |
| 72 | OKEONEOK INC NEW | 156,611 | $4.7B | 0.28% | |
| 73 | HDHOME DEPOT INC | 35,011 | $4.7B | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 29,998 | $4.5B | 0.27% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 83,779 | $4.4B | 0.26% | |
| 76 | GILDGILEAD SCIENCES INC | 47,450 | $4.4B | 0.26% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 50,858 | $4.3B | 0.25% | |
| 78 | ETENERGY TRANSFER PRTNRS L P | 131,172 | $4.2B | 0.25% | |
| 79 | —POWERSHARES ETF TRUST II | 186,044 | $4.2B | 0.25% | |
| 80 | DBEFDBX ETF TR | 163,829 | $4.2B | 0.25% | |
| 81 | DXJWISDOMTREE TR | 95,055 | $4.2B | 0.25% | |
| 82 | IBBISHARES TR | 15,894 | $4.1B | 0.25% | |
| 83 | VOVANGUARD INDEX FDS | 34,117 | $4.1B | 0.25% | |
| 84 | —CBS CORP NEW | 75,057 | $4.1B | 0.25% | |
| 85 | SBUXSTARBUCKS CORP | 68,579 | $4.1B | 0.24% | |
| 86 | ACWIISHARES TR | 71,023 | $4.0B | 0.24% | |
| 87 | AMZNAMAZON COM INC | 6,672 | $4.0B | 0.24% | |
| 88 | PEPPEPSICO INC | 38,515 | $3.9B | 0.23% | |
| 89 | ICFISHARES TR | 38,168 | $3.9B | 0.23% | |
| 90 | CLCOLGATE PALMOLIVE CO | 54,841 | $3.9B | 0.23% | |
| 91 | —POWERSHARES DB CMDTY IDX TRA | 287,460 | $3.8B | 0.23% | |
| 92 | STTSPDR SERIES TRUST | 108,377 | $3.7B | 0.22% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 150,395 | $3.7B | 0.22% | |
| 94 | IEMGISHARES INC | 87,970 | $3.7B | 0.22% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 67,431 | $3.6B | 0.22% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,094 | $3.6B | 0.22% | |
| 97 | ITBISHARES TR | 133,617 | $3.6B | 0.21% | |
| 98 | XLKSELECT SECTOR SPDR TR | 80,875 | $3.6B | 0.21% | |
| 99 | ANAUTONATION INC | 76,284 | $3.6B | 0.21% | |
| 100 | KMBKIMBERLY CLARK CORP | 26,061 | $3.5B | 0.21% |
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