Mariner, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.1T
Holdings
499
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 876,052 | $213.2B | 10.03% | |
| 2 | USMVISHARES TR | 2,089,816 | $102.3B | 4.81% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,953,377 | $80.7B | 3.80% | |
| 4 | PGPROCTER AND GAMBLE CO | 848,859 | $74.0B | 3.48% | |
| 5 | VNQVANGUARD INDEX FDS | 633,065 | $52.7B | 2.48% | |
| 6 | BIDUNBAIDU INC | 255,014 | $45.6B | 2.15% | |
| 7 | VTVVANGUARD INDEX FDS | 451,372 | $43.6B | 2.05% | |
| 8 | —POWERSHARES ETF TRUST | 363,144 | $43.0B | 2.02% | |
| 9 | EFAISHARES TR | 630,378 | $41.1B | 1.93% | |
| 10 | VUGVANGUARD INDEX FDS | 316,299 | $40.2B | 1.89% | |
| 11 | ACWVISHARES | 449,762 | $35.6B | 1.67% | |
| 12 | AGGISHARES TR | 309,859 | $33.9B | 1.60% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CORP | 1,056,828 | $32.1B | 1.51% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 302,916 | $28.1B | 1.32% | |
| 15 | EEMISHARES TR | 655,692 | $27.1B | 1.28% | |
| 16 | SPYSPDR S&P 500 ETF TR | 110,319 | $26.7B | 1.26% | |
| 17 | AAPLAPPLE INC | 184,685 | $26.6B | 1.25% | |
| 18 | IWDISHARES TR | 209,586 | $24.4B | 1.15% | |
| 19 | IVWISHARES TR | 162,855 | $22.3B | 1.05% | |
| 20 | AMJEURJPMORGAN CHASE & CO | 719,905 | $21.4B | 1.01% | |
| 21 | MPLXMPLX LP | 577,384 | $19.3B | 0.91% | |
| 22 | XOMEXXON MOBIL CORP | 237,864 | $19.2B | 0.90% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 166,387 | $18.4B | 0.87% | |
| 24 | IWMISHARES TR | 125,054 | $17.6B | 0.83% | |
| 25 | IVEISHARES TR | 161,984 | $17.0B | 0.80% | |
| 26 | IWRISHARES TR | 88,055 | $16.9B | 0.80% | |
| 27 | ACWXISHARES TR | 369,435 | $16.8B | 0.79% | |
| 28 | IJHISHARES TR | 95,258 | $16.6B | 0.78% | |
| 29 | JPMJPMORGAN CHASE & CO | 156,065 | $14.3B | 0.67% | |
| 30 | JNJJOHNSON & JOHNSON | 107,108 | $14.2B | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 204,164 | $14.1B | 0.66% | |
| 32 | EEMVISHARES | 245,291 | $13.6B | 0.64% | |
| 33 | AQLTISHARES TR | 218,968 | $13.3B | 0.63% | |
| 34 | AQLTISHARES TR | 141,764 | $13.1B | 0.62% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,735 | $13.0B | 0.61% | |
| 36 | VTIVANGUARD INDEX FDS | 99,967 | $12.4B | 0.59% | |
| 37 | EPREPR PPTYS | 170,424 | $12.2B | 0.58% | |
| 38 | IJSISHARES TR | 85,737 | $12.0B | 0.56% | |
| 39 | VOVANGUARD INDEX FDS | 80,549 | $11.5B | 0.54% | |
| 40 | AMZNAMAZON COM INC | 11,599 | $11.2B | 0.53% | |
| 41 | IGSBISHARES TR | 103,917 | $10.9B | 0.51% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 251,261 | $10.3B | 0.48% | |
| 43 | IGFISHARES TR | 229,573 | $10.1B | 0.47% | |
| 44 | WMBWILLIAMS COS INC DEL | 328,753 | $10.0B | 0.47% | |
| 45 | GEGENERAL ELECTRIC CO | 366,996 | $9.9B | 0.47% | |
| 46 | GOOGLALPHABET INC | 10,599 | $9.9B | 0.46% | |
| 47 | PENPENUMBRA INC | 110,696 | $9.7B | 0.46% | |
| 48 | IWFISHARES TR | 78,111 | $9.3B | 0.44% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 157,316 | $9.1B | 0.43% | |
| 50 | MCDMCDONALDS CORP | 59,211 | $9.1B | 0.43% | |
| 51 | VBVANGUARD INDEX FDS | 66,378 | $9.0B | 0.42% | |
| 52 | WMTWAL-MART STORES INC | 111,948 | $8.5B | 0.40% | |
| 53 | DISDISNEY WALT CO | 76,089 | $8.1B | 0.38% | |
| 54 | HDHOME DEPOT INC | 52,502 | $8.1B | 0.38% | |
| 55 | —POWERSHARES ETF TRUST | 514,968 | $7.9B | 0.37% | |
| 56 | VBRVANGUARD INDEX FDS | 63,714 | $7.8B | 0.37% | |
| 57 | IJRISHARES TR | 109,271 | $7.7B | 0.36% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 121,061 | $7.7B | 0.36% | |
| 59 | PFEPFIZER INC | 225,065 | $7.6B | 0.36% | |
| 60 | STTSPDR SERIES TRUST | 197,722 | $7.4B | 0.35% | |
| 61 | PRFUSDPOWERSHARES ETF TRUST | 70,570 | $7.3B | 0.34% | |
| 62 | IEVISHARES TR | 163,034 | $7.2B | 0.34% | |
| 63 | —TORTOISE MLP FD INC | 372,579 | $7.2B | 0.34% | |
| 64 | CVXCHEVRON CORP NEW | 67,608 | $7.1B | 0.33% | |
| 65 | IEMGISHARES INC | 138,927 | $7.0B | 0.33% | |
| 66 | —POWERSHARES ETF TRUST II | 294,656 | $6.8B | 0.32% | |
| 67 | ICFISHARES TR | 62,847 | $6.4B | 0.30% | |
| 68 | RWOSPDR INDEX SHS FDS | 132,384 | $6.3B | 0.30% | |
| 69 | MAMASTERCARD INCORPORATED | 50,885 | $6.2B | 0.29% | |
| 70 | CBOECBOE HLDGS INC | 66,544 | $6.1B | 0.29% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 184,921 | $5.9B | 0.28% | |
| 72 | ISTBISHARES TR | 115,252 | $5.8B | 0.27% | |
| 73 | FMCF M C CORP | 77,810 | $5.7B | 0.27% | |
| 74 | —CRESTWOOD EQUITY PARTNERS LP | 236,520 | $5.6B | 0.26% | |
| 75 | NKENIKE INC | 92,870 | $5.5B | 0.26% | |
| 76 | TAT&T INC | 145,066 | $5.5B | 0.26% | |
| 77 | WFCWELLS FARGO CO NEW | 98,313 | $5.4B | 0.26% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 30,451 | $5.3B | 0.25% | |
| 79 | —OAKTREE CAP GROUP LLC | 110,775 | $5.2B | 0.24% | |
| 80 | BXMTBLACKSTONE MTG TR INC | 162,440 | $5.1B | 0.24% | |
| 81 | SBUXSTARBUCKS CORP | 88,024 | $5.1B | 0.24% | |
| 82 | EWJISHARES INC | 95,225 | $5.1B | 0.24% | |
| 83 | AMLPUSDALPS ETF TR | 420,663 | $5.0B | 0.24% | |
| 84 | SCHVSCHWAB STRATEGIC TR | 100,129 | $5.0B | 0.24% | |
| 85 | GIISPDR INDEX SHS FDS | 96,314 | $4.9B | 0.23% | |
| 86 | —CBS CORP NEW | 75,091 | $4.8B | 0.23% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 90,644 | $4.7B | 0.22% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,872 | $4.7B | 0.22% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.6B | 0.22% | |
| 90 | EWGISHARES | 149,706 | $4.5B | 0.21% | |
| 91 | IWSISHARES TR | 53,674 | $4.5B | 0.21% | |
| 92 | METAFACEBOOK INC | 29,667 | $4.5B | 0.21% | |
| 93 | UNPUNION PAC CORP | 41,098 | $4.5B | 0.21% | |
| 94 | IAUUSDISHARES GOLD TRUST | 369,439 | $4.4B | 0.21% | |
| 95 | IWOISHARES TR | 25,771 | $4.3B | 0.20% | |
| 96 | BABOEING CO | 21,573 | $4.3B | 0.20% | |
| 97 | GOOGALPHABET INC | 4,672 | $4.2B | 0.20% | |
| 98 | IJTISHARES TR | 26,154 | $4.1B | 0.19% | |
| 99 | GILDGILEAD SCIENCES INC | 56,096 | $4.0B | 0.19% | |
| 100 | IAUISHARES TR | 157,144 | $4.0B | 0.19% |
Page 1 of 5Next