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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 49,455 | $3.9B | 0.18% | |
| 102 | IWVISHARES TR | 26,187 | $3.8B | 0.18% | |
| 103 | MOALTRIA GROUP INC | 49,667 | $3.7B | 0.17% | |
| 104 | LMTLOCKHEED MARTIN CORP | 13,241 | $3.7B | 0.17% | |
| 105 | CELGCELGENE CORP | 28,206 | $3.7B | 0.17% | |
| 106 | SCHESCHWAB STRATEGIC TR | 146,558 | $3.6B | 0.17% | |
| 107 | —POWERSHARES INDIA ETF TR | 156,272 | $3.6B | 0.17% | |
| 108 | RHPRYMAN HOSPITALITY PPTYS INC | 55,228 | $3.5B | 0.17% | |
| 109 | KSUEURKANSAS CITY SOUTHERN | 33,591 | $3.5B | 0.17% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 27,850 | $3.5B | 0.16% | |
| 111 | ENFRALPS ETF TR | 150,676 | $3.5B | 0.16% | |
| 112 | PEPPEPSICO INC | 30,079 | $3.5B | 0.16% | |
| 113 | HIWHIGHWOODS PPTYS INC | 68,410 | $3.5B | 0.16% | |
| 114 | —WISDOMTREE TR | 52,515 | $3.4B | 0.16% | |
| 115 | MMM3M CO | 16,223 | $3.4B | 0.16% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 28,537 | $3.4B | 0.16% | |
| 117 | VHTVANGUARD WORLD FDS | 22,708 | $3.3B | 0.16% | |
| 118 | VVVANGUARD INDEX FDS | 30,125 | $3.3B | 0.16% | |
| 119 | IWNISHARES TR | 27,263 | $3.2B | 0.15% | |
| 120 | —ISHARES TR | 128,385 | $3.2B | 0.15% | |
| 121 | SLBSCHLUMBERGER LTD | 48,112 | $3.2B | 0.15% | |
| 122 | FNCLFIDELITY | 86,608 | $3.1B | 0.15% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 32,905 | $3.1B | 0.15% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 20,084 | $3.1B | 0.15% | |
| 125 | VVISA INC | 32,921 | $3.1B | 0.15% | |
| 126 | KAMOMANAGED PORTFOLIO SER | 130,484 | $3.0B | 0.14% | |
| 127 | CERNCHFCERNER CORP | 45,586 | $3.0B | 0.14% | |
| 128 | MGPIMGP INGREDIENTS INC NEW | 59,176 | $3.0B | 0.14% | |
| 129 | CBCHUBB LIMITED | 20,585 | $3.0B | 0.14% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 24,234 | $3.0B | 0.14% | |
| 131 | KEYKEYCORP NEW | 157,103 | $2.9B | 0.14% | |
| 132 | HONHONEYWELL INTL INC | 22,085 | $2.9B | 0.14% | |
| 133 | CMCSACOMCAST CORP NEW | 73,569 | $2.9B | 0.13% | |
| 134 | XLKSELECT SECTOR SPDR TR | 51,797 | $2.8B | 0.13% | |
| 135 | SCZISHARES TR | 47,523 | $2.7B | 0.13% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,680 | $2.7B | 0.13% | |
| 137 | LLYLILLY ELI & CO | 32,578 | $2.7B | 0.13% | |
| 138 | DXJWISDOMTREE TR | 51,423 | $2.7B | 0.13% | |
| 139 | INTCINTEL CORP | 78,030 | $2.6B | 0.12% | |
| 140 | TIPISHARES TR | 23,119 | $2.6B | 0.12% | |
| 141 | TJXTJX COS INC NEW | 35,896 | $2.6B | 0.12% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 57,960 | $2.6B | 0.12% | |
| 143 | MUBISHARES TR | 23,365 | $2.6B | 0.12% | |
| 144 | OKEONEOK INC NEW | 49,181 | $2.6B | 0.12% | |
| 145 | VBKVANGUARD INDEX FDS | 17,521 | $2.6B | 0.12% | |
| 146 | BACBANK AMER CORP | 104,874 | $2.5B | 0.12% | |
| 147 | MRKMERCK & CO INC | 39,490 | $2.5B | 0.12% | |
| 148 | IBDQISHARES TR | 100,599 | $2.5B | 0.12% | |
| 149 | VOTVANGUARD INDEX FDS | 21,329 | $2.5B | 0.12% | |
| 150 | BERYEURBERRY GLOBAL GROUP INC | 43,253 | $2.5B | 0.12% | |
| 151 | VIABVIACOM INC NEW | 72,977 | $2.5B | 0.12% | |
| 152 | VYMVANGUARD WHITEHALL FDS INC | 30,868 | $2.4B | 0.11% | |
| 153 | VLOVALERO ENERGY CORP NEW | 35,732 | $2.4B | 0.11% | |
| 154 | KOCOCA COLA CO | 52,162 | $2.3B | 0.11% | |
| 155 | EOGEOG RES INC | 25,784 | $2.3B | 0.11% | |
| 156 | KHCKRAFT HEINZ CO | 27,240 | $2.3B | 0.11% | |
| 157 | IWPISHARES TR | 21,477 | $2.3B | 0.11% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 41,286 | $2.3B | 0.11% | |
| 159 | CORREURCORENERGY INFRASTRUCTURE TR | 67,330 | $2.3B | 0.11% | |
| 160 | LRCXEURLAM RESEARCH CORP | 15,869 | $2.2B | 0.11% | |
| 161 | LEGLEGGETT & PLATT INC | 42,483 | $2.2B | 0.11% | |
| 162 | JLLJONES LANG LASALLE INC | 17,646 | $2.2B | 0.10% | |
| 163 | CSCOCISCO SYS INC | 70,434 | $2.2B | 0.10% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 11,880 | $2.2B | 0.10% | |
| 165 | —POWERSHARES QQQ TRUST | 15,996 | $2.2B | 0.10% | |
| 166 | BKNGPRICELINE GRP INC | 1,172 | $2.2B | 0.10% | |
| 167 | HYGISHARES TR | 24,748 | $2.2B | 0.10% | |
| 168 | —WILLIAMS PARTNERS L P NEW | 54,119 | $2.2B | 0.10% | |
| 169 | —GLOBAL X FDS | 182,311 | $2.1B | 0.10% | |
| 170 | EWCISHARES | 77,853 | $2.1B | 0.10% | |
| 171 | —TORTOISE PIPELINE & ENERGY F | 106,768 | $2.1B | 0.10% | |
| 172 | DSIISHARES TR | 23,163 | $2.1B | 0.10% | |
| 173 | IVZINVESCO LTD | 58,495 | $2.1B | 0.10% | |
| 174 | GSGISHARES S&P GSCI COMMODITY I | 146,579 | $2.1B | 0.10% | |
| 175 | LBTYBLIBERTY GLOBAL PLC | 64,601 | $2.0B | 0.09% | |
| 176 | VOOVANGUARD INDEX FDS | 8,748 | $1.9B | 0.09% | |
| 177 | FNDASCHWAB STRATEGIC TR | 55,844 | $1.9B | 0.09% | |
| 178 | SCHOSCHWAB STRATEGIC TR | 38,279 | $1.9B | 0.09% | |
| 179 | —ISHARES TR | 74,646 | $1.9B | 0.09% | |
| 180 | WBC1EURWABCO HLDGS INC | 14,372 | $1.8B | 0.09% | |
| 181 | CEFCENTRAL FD CDA LTD | 146,060 | $1.8B | 0.08% | |
| 182 | AMGNAMGEN INC | 10,430 | $1.8B | 0.08% | |
| 183 | HALHALLIBURTON CO | 41,369 | $1.8B | 0.08% | |
| 184 | CVSCVS HEALTH CORP | 21,751 | $1.8B | 0.08% | |
| 185 | COPCONOCOPHILLIPS | 39,107 | $1.7B | 0.08% | |
| 186 | SCHASCHWAB STRATEGIC TR | 26,653 | $1.7B | 0.08% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 29,964 | $1.7B | 0.08% | |
| 188 | KMBKIMBERLY CLARK CORP | 13,115 | $1.7B | 0.08% | |
| 189 | —ISHARES TR | 66,445 | $1.7B | 0.08% | |
| 190 | —POWERSHARES DB CMDTY IDX TRA | 116,925 | $1.7B | 0.08% | |
| 191 | QCOMQUALCOMM INC | 30,447 | $1.7B | 0.08% | |
| 192 | ROKROCKWELL AUTOMATION INC | 10,339 | $1.7B | 0.08% | |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 29,946 | $1.7B | 0.08% | |
| 194 | CAGCONAGRA BRANDS INC | 46,097 | $1.6B | 0.08% | |
| 195 | PSXPHILLIPS 66 | 19,784 | $1.6B | 0.08% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 35,702 | $1.6B | 0.08% | |
| 197 | HEDJWISDOMTREE TR | 25,790 | $1.6B | 0.08% | |
| 198 | DEMWISDOMTREE TR | 38,463 | $1.6B | 0.07% | |
| 199 | PYPLPAYPAL HLDGS INC | 29,204 | $1.6B | 0.07% | |
| 200 | RSGREPUBLIC SVCS INC | 24,497 | $1.6B | 0.07% |