Mariner, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
786
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWRISHARES TR | 86,034 | $18.3M | 0.00% | |
| 502 | UNHUNITEDHEALTH GROUP INC | 72,312 | $17.7M | 0.00% | |
| 503 | AQLTISHARES TR | 278,731 | $17.7M | 0.00% | |
| 504 | IWFISHARES TR | 121,093 | $17.4M | 0.00% | |
| 505 | MCDMCDONALDS CORP | 107,181 | $16.8M | 0.00% | |
| 506 | AQLTISHARES TR | 168,377 | $16.5M | 0.00% | |
| 507 | RWOSPDR INDEX SHS FDS | 313,223 | $15.1M | 0.00% | |
| 508 | DBCINVESCO DB COMMDY INDX TRCK | 838,521 | $14.8M | 0.00% | |
| 509 | PFEPFIZER INC | 407,905 | $14.8M | 0.00% | |
| 510 | EFVISHARES TR | 274,689 | $14.1M | 0.00% | |
| 511 | DISDISNEY WALT CO | 129,914 | $13.6M | 0.00% | |
| 512 | DGROISHARES TR | 384,306 | $13.2M | 0.00% | |
| 513 | TIPISHARES TR | 114,106 | $12.9M | 0.00% | |
| 514 | MDYGSPDR SERIES TRUST | 238,370 | $12.9M | 0.00% | |
| 515 | VFHVANGUARD WORLD FDS | 190,573 | $12.9M | 0.00% | |
| 516 | IEVISHARES TR | 280,170 | $12.5M | 0.00% | |
| 517 | VBRVANGUARD INDEX FDS | 88,567 | $12.0M | 0.00% | |
| 518 | DEODIAGEO P L C | 82,926 | $11.9M | 0.00% | |
| 519 | MAMASTERCARD INCORPORATED | 60,596 | $11.9M | 0.00% | |
| 520 | XRAYDENTSPLY SIRONA INC | 267,033 | $11.7M | 0.00% | |
| 521 | SLYGSPDR SERIES TRUST | 184,355 | $11.7M | 0.00% | |
| 522 | VWOVANGUARD INTL EQUITY INDEX F | 271,620 | $11.5M | 0.00% | |
| 523 | BABOEING CO | 34,048 | $11.4M | 0.00% | |
| 524 | BDXBECTON DICKINSON & CO | 47,331 | $11.3M | 0.00% | |
| 525 | CERNCHFCERNER CORP | 184,764 | $11.0M | 0.00% | |
| 526 | —AMERICAN RLTY CAP PPTYS INC | 11,000 | $11.0M | 0.00% | |
| 527 | IGFISHARES TR | 253,216 | $10.9M | 0.00% | |
| 528 | IGSBISHARES TR | 104,490 | $10.8M | 0.00% | |
| 529 | SCHFSCHWAB STRATEGIC TR | 321,914 | $10.6M | 0.00% | |
| 530 | BKLNINVESCO EXCHNG TRADED FD TR | 461,845 | $10.6M | 0.00% | |
| 531 | WMBWILLIAMS COS INC DEL | 385,253 | $10.4M | 0.00% | |
| 532 | —REGULUS THERAPEUTICS INC | 15,545 | $10.0M | 0.00% | |
| 533 | BACBANK AMER CORP | 346,926 | $9.8M | 0.00% | |
| 534 | EPREPR PPTYS | 148,370 | $9.6M | 0.00% | |
| 535 | ISTBISHARES TR | 194,921 | $9.6M | 0.00% | |
| 536 | CSCOCISCO SYS INC | 222,321 | $9.6M | 0.00% | |
| 537 | FLRNSPDR SER TR | 311,036 | $9.6M | 0.00% | |
| 538 | METMETLIFE INC | 217,929 | $9.5M | 0.00% | |
| 539 | SF9SANDERSON FARMS INC | 89,857 | $9.4M | 0.00% | |
| 540 | TRVTRAVELERS COMPANIES INC | 75,636 | $9.3M | 0.00% | |
| 541 | SNNSMITH & NEPHEW PLC | 243,194 | $9.1M | 0.00% | |
| 542 | IEMGISHARES INC | 166,056 | $8.7M | 0.00% | |
| 543 | CELGCELGENE CORP | 107,273 | $8.5M | 0.00% | |
| 544 | TMOTHERMO FISHER SCIENTIFIC INC | 39,700 | $8.2M | 0.00% | |
| 545 | OKEONEOK INC NEW | 117,454 | $8.2M | 0.00% | |
| 546 | HP5AEQUITY COMWLTH | 256,888 | $8.1M | 0.00% | |
| 547 | —WILLIAMS PARTNERS L P NEW | 190,290 | $7.7M | 0.00% | |
| 548 | STTSPDR SERIES TRUST | 215,464 | $7.6M | 0.00% | |
| 549 | WBAWALGREENS BOOTS ALLIANCE INC | 127,161 | $7.6M | 0.00% | |
| 550 | IWOISHARES TR | 37,274 | $7.6M | 0.00% | |
| 551 | UNMUNUM GROUP | 205,013 | $7.6M | 0.00% | |
| 552 | —CRESTWOOD EQUITY PARTNERS LP | 236,036 | $7.5M | 0.00% | |
| 553 | LMTLOCKHEED MARTIN CORP | 25,165 | $7.4M | 0.00% | |
| 554 | IWSISHARES TR | 82,908 | $7.3M | 0.00% | |
| 555 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 104,489 | $7.2M | 0.00% | |
| 556 | APHAMPHENOL CORP NEW | 82,475 | $7.2M | 0.00% | |
| 557 | IJTISHARES TR | 37,374 | $7.1M | 0.00% | |
| 558 | MDTMEDTRONIC PLC | 79,976 | $6.8M | 0.00% | |
| 559 | —TORTOISE MLP FD INC | 386,894 | $6.6M | 0.00% | |
| 560 | UMBFUMB FINL CORP | 86,412 | $6.6M | 0.00% | |
| 561 | GOOGALPHABET INC | 5,856 | $6.5M | 0.00% | |
| 562 | RGAREINSURANCE GROUP AMER INC | 48,901 | $6.5M | 0.00% | |
| 563 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $6.5M | 0.00% | |
| 564 | LLYLILLY ELI & CO | 75,424 | $6.4M | 0.00% | |
| 565 | HYGISHARES TR | 73,792 | $6.3M | 0.00% | |
| 566 | EOGEOG RES INC | 48,417 | $6.0M | 0.00% | |
| 567 | ENFRALPS ETF TR | 257,892 | $5.7M | 0.00% | |
| 568 | REEVEREST RE GROUP LTD | 24,482 | $5.6M | 0.00% | |
| 569 | PNCPNC FINL SVCS GROUP INC | 39,674 | $5.4M | 0.00% | |
| 570 | BXMTBLACKSTONE MTG TR INC | 167,722 | $5.3M | 0.00% | |
| 571 | UTXZUNITED TECHNOLOGIES CORP | 42,011 | $5.3M | 0.00% | |
| 572 | MGPIMGP INGREDIENTS INC NEW | 58,124 | $5.2M | 0.00% | |
| 573 | IWVISHARES TR | 31,609 | $5.1M | 0.00% | |
| 574 | IAUUSDISHARES GOLD TRUST | 414,654 | $5.0M | 0.00% | |
| 575 | PRFINVESCO EXCHANGE TRADED FD T | 43,327 | $4.9M | 0.00% | |
| 576 | HONHONEYWELL INTL INC | 33,631 | $4.8M | 0.00% | |
| 577 | KOCOCA COLA CO | 109,887 | $4.8M | 0.00% | |
| 578 | NTRSNORTHERN TR CORP | 46,848 | $4.8M | 0.00% | |
| 579 | ECLECOLAB INC | 33,809 | $4.7M | 0.00% | |
| 580 | SCHESCHWAB STRATEGIC TR | 182,789 | $4.7M | 0.00% | |
| 581 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,978 | $4.7M | 0.00% | |
| 582 | —ISHARES TR | 189,979 | $4.6M | 0.00% | |
| 583 | —OAKTREE CAP GROUP LLC | 112,961 | $4.6M | 0.00% | |
| 584 | PIDINVESCO EXCHANGE TRADED FD T | 291,516 | $4.6M | 0.00% | |
| 585 | PAAPLAINS ALL AMERN PIPELINE L | 192,094 | $4.5M | 0.00% | |
| 586 | EWJISHARES INC | 77,436 | $4.5M | 0.00% | |
| 587 | VYMVANGUARD WHITEHALL FDS INC | 53,943 | $4.5M | 0.00% | |
| 588 | WEAWESTERN ALLIANCE BANCORP | 78,105 | $4.4M | 0.00% | |
| 589 | FRELFIDELITY | 179,608 | $4.4M | 0.00% | |
| 590 | XLNXEURXILINX INC | 67,295 | $4.4M | 0.00% | |
| 591 | ACNACCENTURE PLC IRELAND | 26,140 | $4.3M | 0.00% | |
| 592 | FMCF M C CORP | 47,917 | $4.3M | 0.00% | |
| 593 | MUBISHARES TR | 38,503 | $4.2M | 0.00% | |
| 594 | —DOWDUPONT INC | 63,374 | $4.2M | 0.00% | |
| 595 | NDAQNASDAQ INC | 45,731 | $4.2M | 0.00% | |
| 596 | TECHBIO TECHNE CORP | 28,205 | $4.2M | 0.00% | |
| 597 | FNCLFIDELITY | 102,432 | $4.0M | 0.00% | |
| 598 | VVVANGUARD INDEX FDS | 32,005 | $4.0M | 0.00% | |
| 599 | IAUISHARES TR | 163,235 | $4.0M | 0.00% | |
| 600 | ADPAUTOMATIC DATA PROCESSING IN | 29,499 | $4.0M | 0.00% |