Mariner, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.1T
Holdings
807
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 763,408 | $166.1B | 8.02% | |
| 2 | USMVISHARES TR | 3,369,568 | $153.1B | 7.40% | |
| 3 | PGPROCTER AND GAMBLE CO | 878,364 | $78.8B | 3.81% | |
| 4 | VNQVANGUARD INDEX FDS | 720,859 | $62.5B | 3.02% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,500,098 | $56.1B | 2.71% | |
| 6 | —BAIDU INC | 257,807 | $46.9B | 2.27% | |
| 7 | EFAISHARES TR | 634,200 | $37.5B | 1.81% | |
| 8 | SPYSPDR S&P 500 ETF TR | 165,545 | $35.8B | 1.73% | |
| 9 | —POWERSHARES ETF TRUST | 299,413 | $31.6B | 1.52% | |
| 10 | ACWVISHARES | 347,888 | $26.5B | 1.28% | |
| 11 | IVEISHARES TR | 275,051 | $26.1B | 1.26% | |
| 12 | MPLXMPLX LP | 767,460 | $26.0B | 1.26% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CORP | 807,541 | $24.8B | 1.20% | |
| 14 | AGGISHARES TR | 219,761 | $24.7B | 1.19% | |
| 15 | —APPLE INC | 199,489 | $22.6B | 1.09% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 202,120 | $22.1B | 1.07% | |
| 17 | IJHISHARES TR | 137,338 | $21.2B | 1.03% | |
| 18 | EEMISHARES TR | 556,164 | $20.8B | 1.01% | |
| 19 | ACWXISHARES TR | 500,581 | $20.8B | 1.00% | |
| 20 | XOMEXXON MOBIL CORP | 236,600 | $20.6B | 1.00% | |
| 21 | IVWISHARES TR | 165,780 | $20.2B | 0.97% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 237,193 | $19.9B | 0.96% | |
| 23 | IWMISHARES TR | 155,080 | $19.3B | 0.93% | |
| 24 | WMBWILLIAMS COS INC DEL | 605,499 | $18.6B | 0.90% | |
| 25 | VTVVANGUARD INDEX FDS | 191,909 | $16.7B | 0.81% | |
| 26 | AMJEURJPMORGAN CHASE & CO | 502,302 | $15.8B | 0.76% | |
| 27 | VUGVANGUARD INDEX FDS | 137,215 | $15.4B | 0.74% | |
| 28 | IWRISHARES TR | 83,922 | $14.6B | 0.71% | |
| 29 | JNJJOHNSON & JOHNSON | 117,500 | $13.9B | 0.67% | |
| 30 | IGSBISHARES TR | 130,825 | $13.8B | 0.67% | |
| 31 | EPREPR PPTYS | 168,110 | $13.2B | 0.64% | |
| 32 | GDXVANECK VECTORS ETF TR | 482,488 | $12.8B | 0.62% | |
| 33 | PBPROSPERITY BANCSHARES INC | 217,449 | $11.9B | 0.58% | |
| 34 | IJSISHARES TR | 95,535 | $11.9B | 0.58% | |
| 35 | VTIVANGUARD INDEX FDS | 104,820 | $11.7B | 0.56% | |
| 36 | IAUUSDISHARES GOLD TRUST | 910,204 | $11.5B | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 165,757 | $11.0B | 0.53% | |
| 38 | IWFISHARES TR | 104,163 | $10.9B | 0.52% | |
| 39 | MSFTMICROSOFT CORP | 181,833 | $10.5B | 0.51% | |
| 40 | PENPENUMBRA INC | 137,750 | $10.5B | 0.51% | |
| 41 | GEGENERAL ELECTRIC CO | 341,409 | $10.1B | 0.49% | |
| 42 | —BERKSHIRE HATHAWAY INC DEL | 67,747 | $9.8B | 0.47% | |
| 43 | AQLTISHARES TR | 110,321 | $9.5B | 0.46% | |
| 44 | RWOSPDR INDEX SHS FDS | 182,822 | $9.1B | 0.44% | |
| 45 | EEMVISHARES | 160,789 | $8.7B | 0.42% | |
| 46 | GOOGLALPHABET INC | 10,707 | $8.6B | 0.42% | |
| 47 | AQLTISHARES TR | 152,774 | $8.4B | 0.41% | |
| 48 | WFCWELLS FARGO & CO NEW | 188,878 | $8.4B | 0.40% | |
| 49 | DISDISNEY WALT CO | 85,841 | $8.0B | 0.39% | |
| 50 | VOVANGUARD INDEX FDS | 61,477 | $8.0B | 0.38% | |
| 51 | —APOLLO GLOBAL MGMT LLC | 408,257 | $7.3B | 0.35% | |
| 52 | PRFUSDPOWERSHARES ETF TRUST | 76,097 | $7.1B | 0.34% | |
| 53 | IGFISHARES TR | 170,795 | $7.1B | 0.34% | |
| 54 | PFEPFIZER INC | 204,988 | $6.9B | 0.34% | |
| 55 | NGLNGL ENERGY PARTNERS LP | 366,908 | $6.9B | 0.33% | |
| 56 | VBRVANGUARD INDEX FDS | 62,019 | $6.9B | 0.33% | |
| 57 | WMTWAL-MART STORES INC | 97,396 | $6.8B | 0.33% | Put |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 179,248 | $6.7B | 0.33% | |
| 59 | CVXCHEVRON CORP NEW | 65,427 | $6.7B | 0.33% | |
| 60 | VBVANGUARD INDEX FDS | 54,451 | $6.7B | 0.32% | |
| 61 | VHTVANGUARD WORLD FDS | 49,886 | $6.6B | 0.32% | |
| 62 | TAT&T INC | 161,966 | $6.6B | 0.32% | |
| 63 | MCDMCDONALDS CORP | 56,930 | $6.6B | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 40,886 | $6.3B | 0.30% | Put |
| 65 | —AMAZON COM INC | 7,483 | $6.3B | 0.30% | |
| 66 | STTSPDR SERIES TRUST | 168,171 | $6.2B | 0.30% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 122,384 | $6.1B | 0.30% | |
| 68 | IEVISHARES TR | 155,200 | $6.1B | 0.30% | |
| 69 | AMLPUSDALPS ETF TR | 475,332 | $6.0B | 0.29% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 111,962 | $5.8B | 0.28% | |
| 71 | IJRISHARES TR | 45,486 | $5.6B | 0.27% | |
| 72 | ETENERGY TRANSFER EQUITY L P | 327,173 | $5.5B | 0.27% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 76,206 | $5.4B | 0.26% | |
| 74 | IWOISHARES TR | 35,208 | $5.2B | 0.25% | |
| 75 | ETENERGY TRANSFER PRTNRS L P | 138,603 | $5.1B | 0.25% | |
| 76 | PEPPEPSICO INC | 47,018 | $5.1B | 0.25% | |
| 77 | NKENIKE INC | 96,812 | $5.1B | 0.25% | |
| 78 | —CRESTWOOD EQUITY PARTNERS LP | 236,673 | $5.0B | 0.24% | |
| 79 | HDHOME DEPOT INC | 38,263 | $4.9B | 0.24% | |
| 80 | —POWERSHARES ETF TRUST II | 212,032 | $4.9B | 0.24% | |
| 81 | MAMASTERCARD INCORPORATED | 48,065 | $4.9B | 0.24% | |
| 82 | IEMGISHARES INC | 106,044 | $4.8B | 0.23% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 91,688 | $4.8B | 0.23% | |
| 84 | ITBISHARES TR | 171,212 | $4.7B | 0.23% | |
| 85 | —TORTOISE MLP FD INC | 234,012 | $4.7B | 0.23% | |
| 86 | ACWIISHARES TR | 78,562 | $4.6B | 0.22% | |
| 87 | SBUXSTARBUCKS CORP | 85,021 | $4.6B | 0.22% | |
| 88 | ICFISHARES TR | 43,262 | $4.5B | 0.22% | |
| 89 | EWGISHARES | 172,320 | $4.5B | 0.22% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 27,904 | $4.4B | 0.21% | |
| 91 | CLCOLGATE PALMOLIVE CO | 58,682 | $4.4B | 0.21% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,331 | $4.3B | 0.21% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 77,439 | $4.3B | 0.21% | |
| 94 | INTCINTEL CORP | 113,284 | $4.3B | 0.21% | |
| 95 | —CBS CORP NEW | 76,569 | $4.2B | 0.20% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 51,099 | $4.1B | 0.20% | |
| 97 | —BERKSHIRE HATHAWAY INC DEL | 19 | $4.1B | 0.20% | |
| 98 | GILDGILEAD SCIENCES INC | 51,777 | $4.1B | 0.20% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 145,931 | $4.0B | 0.19% | |
| 100 | METAFACEBOOK INC | 30,634 | $3.9B | 0.19% |
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