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 |
|---|---|---|---|---|---|
| 101 | XHBSPDR SERIES TRUST | 26,331 | $891.0M | 0.05% | |
| 102 | NFGNATIONAL FUEL GAS CO N J | 17,271 | $864.0M | 0.05% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $860.4M | 0.05% | |
| 104 | T7DTRANSDIGM GROUP INC | 3,900 | $859.0M | 0.05% | |
| 105 | FNDASCHWAB STRATEGIC TR | 29,812 | $856.0M | 0.05% | |
| 106 | SPLBSPDR SERIES TRUST | 21,115 | $842.0M | 0.05% | |
| 107 | —POWERSHARES QQQ TRUST | 21,962 | $841.6M | 0.05% | |
| 108 | MDTMEDTRONIC PLC | 11,209 | $841.0M | 0.05% | |
| 109 | HYGISHARES TR | 10,221 | $835.0M | 0.05% | |
| 110 | —INTL FCSTONE INC | 30,716 | $821.0M | 0.05% | |
| 111 | SLBSCHLUMBERGER LTD | 43,177 | $806.4M | 0.05% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 34,093 | $805.5M | 0.05% | |
| 113 | STTSPDR SERIES TRUST | 108,377 | $804.9M | 0.05% | |
| 114 | MOALTRIA GROUP INC | 31,965 | $798.2M | 0.05% | |
| 115 | EFAISHARES TR | 895,167 | $793.4M | 0.05% | |
| 116 | TRVCCITIGROUP INC | 19,002 | $793.0M | 0.05% | |
| 117 | BIDUNBAIDU INC | 258,001 | $781.5M | 0.05% | |
| 118 | CLBCORE LABORATORIES N V | 6,934 | $779.0M | 0.05% | |
| 119 | ENOVCOLFAX CORP | 27,116 | $775.0M | 0.05% | |
| 120 | MRKMERCK & CO INC NEW | 36,250 | $771.1M | 0.05% | |
| 121 | —TORTOISE PIPELINE & ENERGY F | 52,180 | $769.0M | 0.05% | |
| 122 | CEFCENTRAL FD CDA LTD | 64,153 | $769.0M | 0.05% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 19,162 | $755.0M | 0.04% | |
| 124 | PYPLPAYPAL HLDGS INC | 19,419 | $750.0M | 0.04% | |
| 125 | CNRCANADIAN NATL RY CO | 11,904 | $744.0M | 0.04% | |
| 126 | FBIZFIRST BUS FINL SVCS INC WIS | 32,444 | $744.0M | 0.04% | |
| 127 | ULUNILEVER PLC | 16,192 | $732.0M | 0.04% | |
| 128 | DEDEERE & CO | 9,327 | $718.0M | 0.04% | |
| 129 | —LABORATORY CORP AMER HLDGS | 6,100 | $714.0M | 0.04% | |
| 130 | SYKSTRYKER CORP | 6,645 | $713.0M | 0.04% | |
| 131 | IWRISHARES TR | 64,255 | $712.8M | 0.04% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 83,779 | $710.7M | 0.04% | |
| 133 | ORCLORACLE CORP | 17,318 | $709.0M | 0.04% | |
| 134 | —E M C CORP MASS | 26,350 | $702.0M | 0.04% | |
| 135 | LUVSOUTHWEST AIRLS CO | 15,623 | $700.0M | 0.04% | |
| 136 | GIISPDR INDEX SHS FDS | 15,516 | $698.0M | 0.04% | |
| 137 | HRLHORMEL FOODS CORP | 15,970 | $691.0M | 0.04% | |
| 138 | NSUSDNUSTAR ENERGY LP | 17,082 | $690.0M | 0.04% | |
| 139 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $687.0M | 0.04% | |
| 140 | WYWEYERHAEUSER CO | 22,121 | $686.0M | 0.04% | |
| 141 | BACBANK AMER CORP | 147,283 | $673.3M | 0.04% | |
| 142 | WMWASTE MGMT INC DEL | 11,407 | $673.0M | 0.04% | |
| 143 | PGPROCTER & GAMBLE CO | 866,242 | $667.7M | 0.04% | |
| 144 | EPREPR PPTYS | 10,015 | $667.0M | 0.04% | |
| 145 | WPPWPP PLC NEW | 15,127 | $663.1M | 0.04% | |
| 146 | —LIBERTY INTERACTIVE CORP | 26,200 | $662.0M | 0.04% | |
| 147 | RTN1USDRAYTHEON CO | 5,388 | $661.0M | 0.04% | |
| 148 | —ARM HLDGS PLC | 15,016 | $656.0M | 0.04% | |
| 149 | —WPX ENERGY INC | 93,655 | $655.0M | 0.04% | |
| 150 | —WESTERN REFNG LOGISTICS LP | 27,950 | $653.0M | 0.04% | |
| 151 | IJSISHARES TR | 92,262 | $650.8M | 0.04% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC | 44,686 | $649.5M | 0.04% | |
| 153 | IWSISHARES TR | 45,284 | $645.6M | 0.04% | |
| 154 | DSIISHARES TR | 8,236 | $630.0M | 0.04% | |
| 155 | AEPAMERICAN ELEC PWR INC | 9,429 | $626.0M | 0.04% | |
| 156 | FULFULLER H B CO | 14,693 | $624.0M | 0.04% | |
| 157 | BKNGPRICELINE GRP INC | 1,691 | $622.6M | 0.04% | |
| 158 | OGSONE GAS INC | 10,173 | $622.0M | 0.04% | |
| 159 | JPMJPMORGAN CHASE & CO | 144,327 | $619.9M | 0.04% | |
| 160 | WOODISHARES TR | 13,109 | $614.0M | 0.04% | |
| 161 | COFCAPITAL ONE FINL CORP | 37,712 | $610.0M | 0.04% | |
| 162 | NTRSNORTHERN TR CORP | 9,333 | $608.0M | 0.04% | |
| 163 | HONHONEYWELL INTL INC | 5,412 | $606.0M | 0.04% | |
| 164 | ULTAULTA SALON COSMETCS & FRAG I | 3,125 | $605.0M | 0.04% | |
| 165 | CFFNCAPITOL FED FINL INC | 45,528 | $604.0M | 0.04% | |
| 166 | IEVISHARES TR | 309,077 | $599.5M | 0.04% | |
| 167 | BLKCHFBLACKROCK INC | 1,758 | $599.0M | 0.04% | |
| 168 | TXNTEXAS INSTRS INC | 35,561 | $592.5M | 0.04% | |
| 169 | XJQCXNUVEEN CR STRATEGIES INCM FD | 73,687 | $583.0M | 0.03% | |
| 170 | AMZNAMAZON COM INC | 6,672 | $580.4M | 0.03% | |
| 171 | SCHWSCHWAB CHARLES CORP NEW | 20,662 | $579.0M | 0.03% | |
| 172 | LQDISHARES TR | 4,863 | $578.0M | 0.03% | |
| 173 | WRUSDWESTAR ENERGY INC | 11,613 | $576.0M | 0.03% | |
| 174 | SAPSAP SE | 7,121 | $573.0M | 0.03% | |
| 175 | CAMCAMERON INTERNATIONAL CORP | 8,478 | $568.0M | 0.03% | |
| 176 | GQ9SPDR GOLD TRUST | 13,309 | $559.0M | 0.03% | |
| 177 | VLYVALLEY NATL BANCORP | 58,204 | $555.0M | 0.03% | |
| 178 | IWFISHARES TR | 115,299 | $553.0M | 0.03% | |
| 179 | INTUINTUIT | 5,298 | $551.0M | 0.03% | |
| 180 | PCARPACCAR INC | 10,059 | $550.0M | 0.03% | |
| 181 | UMBFUMB FINL CORP | 10,565 | $545.0M | 0.03% | |
| 182 | LLYLILLY ELI & CO | 32,551 | $544.8M | 0.03% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 6,065 | $544.0M | 0.03% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 12,613 | $544.0M | 0.03% | |
| 185 | RWRSPDR SERIES TRUST | 5,711 | $543.0M | 0.03% | |
| 186 | USBUS BANCORP DEL | 13,347 | $542.0M | 0.03% | |
| 187 | DUKDUKE ENERGY CORP NEW | 38,697 | $534.6M | 0.03% | |
| 188 | NRKNUVEEN NY AMT FREE MUN INCOM | 39,657 | $533.0M | 0.03% | |
| 189 | DYHTARGET CORP | 6,472 | $533.0M | 0.03% | |
| 190 | DISDISNEY WALT CO | 83,271 | $530.7M | 0.03% | |
| 191 | XLESELECT SECTOR SPDR TR | 8,529 | $528.0M | 0.03% | |
| 192 | GELGENESIS ENERGY L P | 16,600 | $528.0M | 0.03% | |
| 193 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $524.0M | 0.03% | |
| 194 | NOBLPROSHARES TR | 10,000 | $523.0M | 0.03% | |
| 195 | —DST SYS INC DEL | 4,627 | $522.0M | 0.03% | |
| 196 | MCDMCDONALDS CORP | 48,315 | $520.6M | 0.03% | |
| 197 | CVA1EURCOVANTA HLDG CORP | 30,871 | $520.0M | 0.03% | |
| 198 | ABGAMERISOURCEBERGEN CORP | 23,148 | $517.5M | 0.03% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 3,293 | $517.0M | 0.03% | |
| 200 | HEPUSDHOLLY ENERGY PARTNERS L P | 15,265 | $516.0M | 0.03% |