Mariner, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 718,549 | $151.3B | 8.18% | |
| 2 | PGPROCTER & GAMBLE CO | 876,228 | $74.2B | 4.01% | |
| 3 | VNQVANGUARD INDEX FDS | 717,828 | $63.6B | 3.44% | |
| 4 | USMVISHARES TR | 1,341,667 | $62.0B | 3.35% | |
| 5 | SPYSPDR S&P 500 ETF TR | 274,170 | $57.4B | 3.11% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 1,350,621 | $47.8B | 2.58% | |
| 7 | EFAISHARES TR | 791,567 | $44.2B | 2.39% | |
| 8 | BIDUNBAIDU INC | 257,500 | $42.5B | 2.30% | |
| 9 | IJHISHARES TR | 203,998 | $30.5B | 1.65% | |
| 10 | —POWERSHARES ETF TRUST | 312,943 | $30.4B | 1.65% | |
| 11 | ACWVISHARES | 339,038 | $25.9B | 1.40% | |
| 12 | IVEISHARES TR | 268,222 | $24.9B | 1.35% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CORP | 807,483 | $24.9B | 1.34% | |
| 14 | XOMEXXON MOBIL CORP | 246,587 | $23.1B | 1.25% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 206,957 | $22.3B | 1.21% | |
| 16 | AGGISHARES TR | 185,123 | $20.8B | 1.13% | |
| 17 | AAPLAPPLE INC | 203,360 | $19.4B | 1.05% | |
| 18 | EEMISHARES TR | 542,667 | $18.6B | 1.01% | |
| 19 | EPREPR PPTYS | 230,987 | $18.6B | 1.01% | |
| 20 | IWMISHARES TR | 160,332 | $18.4B | 1.00% | |
| 21 | VIGVANGUARD SPECIALIZED PORTFOL | 216,364 | $18.0B | 0.97% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 552,980 | $17.6B | 0.95% | |
| 23 | IVWISHARES TR | 145,379 | $16.9B | 0.92% | |
| 24 | MPLXMPLX LP | 486,784 | $16.4B | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 124,064 | $15.0B | 0.81% | |
| 26 | ACWXISHARES TR | 375,517 | $14.6B | 0.79% | |
| 27 | VTIVANGUARD INDEX FDS | 129,512 | $13.9B | 0.75% | |
| 28 | WMBWILLIAMS COS INC DEL | 612,584 | $13.3B | 0.72% | |
| 29 | IWRISHARES TR | 77,256 | $13.0B | 0.70% | |
| 30 | GEGENERAL ELECTRIC CO | 409,093 | $12.9B | 0.70% | |
| 31 | IGSBISHARES TR | 110,738 | $11.7B | 0.64% | |
| 32 | IJSISHARES TR | 93,462 | $10.9B | 0.59% | |
| 33 | IWFISHARES TR | 105,648 | $10.6B | 0.57% | |
| 34 | JPMJPMORGAN CHASE & CO | 164,187 | $10.2B | 0.55% | |
| 35 | MSFTMICROSOFT CORP | 193,972 | $9.9B | 0.54% | |
| 36 | VUGVANGUARD INDEX FDS | 88,064 | $9.4B | 0.51% | |
| 37 | IAUUSDISHARES GOLD TRUST | 736,665 | $9.4B | 0.51% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,326 | $9.3B | 0.50% | |
| 39 | AQLTISHARES TR | 104,736 | $8.9B | 0.48% | |
| 40 | DISDISNEY WALT CO | 86,932 | $8.5B | 0.46% | |
| 41 | VTVVANGUARD INDEX FDS | 99,202 | $8.4B | 0.46% | |
| 42 | WFCWELLS FARGO & CO NEW | 173,340 | $8.2B | 0.44% | |
| 43 | PENPENUMBRA INC | 137,750 | $8.2B | 0.44% | |
| 44 | RWOSPDR INDEX SHS FDS | 159,049 | $8.0B | 0.43% | |
| 45 | GDXVANECK VECTORS ETF TR | 281,524 | $7.8B | 0.42% | |
| 46 | GOOGLALPHABET INC | 10,599 | $7.5B | 0.40% | |
| 47 | EEMVISHARES | 143,653 | $7.4B | 0.40% | |
| 48 | OKEONEOK INC NEW | 155,925 | $7.4B | 0.40% | |
| 49 | TAT&T INC | 168,235 | $7.3B | 0.39% | |
| 50 | NGLNGL ENERGY PARTNERS LP | 375,603 | $7.3B | 0.39% | |
| 51 | PFEPFIZER INC | 205,700 | $7.2B | 0.39% | |
| 52 | AQLTISHARES TR | 139,268 | $7.2B | 0.39% | |
| 53 | IWDISHARES TR | 67,566 | $7.0B | 0.38% | |
| 54 | CVXCHEVRON CORP NEW | 65,222 | $6.8B | 0.37% | |
| 55 | VOVANGUARD INDEX FDS | 55,311 | $6.8B | 0.37% | |
| 56 | WMTWAL-MART STORES INC | 91,212 | $6.7B | 0.36% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $6.5B | 0.35% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC | 115,927 | $6.4B | 0.35% | |
| 59 | APOAPOLLO GLOBAL MGMT LLC | 410,398 | $6.2B | 0.34% | |
| 60 | IGFISHARES TR | 153,579 | $6.2B | 0.34% | |
| 61 | MCDMCDONALDS CORP | 51,241 | $6.2B | 0.33% | |
| 62 | VHTVANGUARD WORLD FDS | 47,020 | $6.1B | 0.33% | |
| 63 | VBRVANGUARD INDEX FDS | 57,869 | $6.1B | 0.33% | |
| 64 | IEVISHARES TR | 161,135 | $6.1B | 0.33% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 168,522 | $5.9B | 0.32% | |
| 66 | AMLPUSDALPS ETF TR | 464,108 | $5.9B | 0.32% | |
| 67 | PBPROSPERITY BANCSHARES INC | 114,627 | $5.8B | 0.32% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 37,587 | $5.7B | 0.31% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,879 | $5.7B | 0.31% | |
| 70 | PRFUSDPOWERSHARES ETF TRUST | 61,900 | $5.6B | 0.30% | |
| 71 | VBVANGUARD INDEX FDS | 47,772 | $5.5B | 0.30% | |
| 72 | IWOISHARES TR | 39,660 | $5.4B | 0.29% | |
| 73 | NKENIKE INC | 97,609 | $5.4B | 0.29% | |
| 74 | AMZNAMAZON COM INC | 7,497 | $5.4B | 0.29% | |
| 75 | —CRESTWOOD EQUITY PARTNERS LP | 258,673 | $5.2B | 0.28% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 101,864 | $5.1B | 0.27% | |
| 77 | ETENERGY TRANSFER PRTNRS L P | 131,172 | $5.0B | 0.27% | |
| 78 | —EGA EMERGING GLOBAL SHS TR | 263,128 | $4.8B | 0.26% | |
| 79 | PEPPEPSICO INC | 45,412 | $4.8B | 0.26% | |
| 80 | HDHOME DEPOT INC | 37,673 | $4.8B | 0.26% | |
| 81 | STTSPDR SERIES TRUST | 134,482 | $4.8B | 0.26% | |
| 82 | ETENERGY TRANSFER EQUITY L P | 333,572 | $4.8B | 0.26% | |
| 83 | ITBISHARES TR | 172,901 | $4.8B | 0.26% | |
| 84 | EWGISHARES | 191,637 | $4.6B | 0.25% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 54,842 | $4.6B | 0.25% | |
| 86 | SBUXSTARBUCKS CORP | 79,860 | $4.6B | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 79,630 | $4.4B | 0.24% | |
| 88 | IBBISHARES TR | 17,025 | $4.4B | 0.24% | |
| 89 | IEMGISHARES INC | 103,100 | $4.3B | 0.23% | |
| 90 | IAUISHARES | 371,939 | $4.3B | 0.23% | |
| 91 | ACWIISHARES TR | 75,991 | $4.3B | 0.23% | |
| 92 | ICFISHARES TR | 39,415 | $4.3B | 0.23% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 143,846 | $4.2B | 0.23% | |
| 94 | MAMASTERCARD INC | 47,293 | $4.2B | 0.23% | |
| 95 | —POWERSHARES ETF TRUST II | 180,754 | $4.2B | 0.22% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 78,907 | $4.1B | 0.22% | |
| 97 | —CBS CORP NEW | 75,364 | $4.1B | 0.22% | |
| 98 | DBEFDBX ETF TR | 164,164 | $4.1B | 0.22% | |
| 99 | CLCOLGATE PALMOLIVE CO | 55,881 | $4.1B | 0.22% | |
| 100 | KMBKIMBERLY CLARK CORP | 29,615 | $4.1B | 0.22% |
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