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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 341,409 | $1.2B | 0.06% | |
| 102 | SYYSYSCO CORP | 24,418 | $1.2B | 0.06% | |
| 103 | KMBKIMBERLY CLARK CORP | 18,129 | $1.2B | 0.06% | |
| 104 | IJSISHARES TR | 95,535 | $1.2B | 0.06% | |
| 105 | —AMAZON COM INC | 7,483 | $1.2B | 0.06% | |
| 106 | CMECME GROUP INC | 22,580 | $1.2B | 0.06% | |
| 107 | ISTBISHARES TR | 64,328 | $1.2B | 0.06% | |
| 108 | —ABBOTT LABS | 27,522 | $1.2B | 0.06% | |
| 109 | —BOEING CO | 20,587 | $1.2B | 0.06% | |
| 110 | MOALTRIA GROUP INC | 52,408 | $1.2B | 0.06% | |
| 111 | LLYLILLY ELI & CO | 35,695 | $1.2B | 0.06% | |
| 112 | TXNTEXAS INSTRS INC | 32,925 | $1.2B | 0.06% | |
| 113 | VNQVANGUARD INDEX FDS | 720,859 | $1.1B | 0.06% | |
| 114 | WMTWAL-MART STORES INC | 97,396 | $1.1B | 0.05% | Put |
| 115 | WMWASTE MGMT INC DEL | 17,572 | $1.1B | 0.05% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 32,166 | $1.1B | 0.05% | |
| 117 | ENFRALPS ETF TR | 48,088 | $1.1B | 0.05% | |
| 118 | CSCOCISCO SYS INC | 88,841 | $1.1B | 0.05% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 6,641 | $1.1B | 0.05% | |
| 120 | —BANK AMER CORP | 159,845 | $1.1B | 0.05% | |
| 121 | DYHTARGET CORP | 15,489 | $1.1B | 0.05% | |
| 122 | XLESELECT SECTOR SPDR TR | 14,860 | $1.0B | 0.05% | |
| 123 | ORCLORACLE CORP | 26,505 | $1.0B | 0.05% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 68,342 | $1.0B | 0.05% | |
| 125 | —TORTOISE PIPELINE & ENERGY F | 48,187 | $1.0B | 0.05% | |
| 126 | —TERRA NITROGEN CO L P | 9,054 | $1.0B | 0.05% | |
| 127 | GIISPDR INDEX SHS FDS | 21,034 | $1.0B | 0.05% | |
| 128 | TDTORONTO DOMINION BK ONT | 22,505 | $999.0M | 0.05% | |
| 129 | IVVISHARES TR | 763,408 | $987.3M | 0.05% | |
| 130 | XPROFRANKS INTL N V | 75,890 | $987.0M | 0.05% | |
| 131 | FTECFIDELITY | 26,971 | $986.0M | 0.05% | |
| 132 | IWBISHARES TR | 8,076 | $973.0M | 0.05% | |
| 133 | —POWERSHARES QQQ TRUST | 20,299 | $972.4M | 0.05% | |
| 134 | —AMERICAN EXPRESS CO | 15,096 | $965.0M | 0.05% | |
| 135 | QLDPROSHARES TR | 11,108 | $961.0M | 0.05% | |
| 136 | —AMGEN INC | 15,114 | $959.6M | 0.05% | |
| 137 | —AUTOMATIC DATA PROCESSING IN | 10,883 | $959.0M | 0.05% | |
| 138 | KEYKEYCORP NEW | 169,472 | $950.1M | 0.05% | |
| 139 | SYKSTRYKER CORP | 8,148 | $950.0M | 0.05% | |
| 140 | VRSKVERISK ANALYTICS INC | 11,660 | $948.0M | 0.05% | |
| 141 | EMBISHARES TR | 8,032 | $941.0M | 0.05% | |
| 142 | FRELFIDELITY | 38,381 | $941.0M | 0.05% | |
| 143 | CEFCENTRAL FD CDA LTD | 66,996 | $926.0M | 0.04% | |
| 144 | EOGEOG RES INC | 20,893 | $925.1M | 0.04% | |
| 145 | CNRCANADIAN NATL RY CO | 14,028 | $917.0M | 0.04% | |
| 146 | —BP PLC | 25,988 | $913.0M | 0.04% | |
| 147 | HYGISHARES TR | 24,341 | $912.2M | 0.04% | |
| 148 | MCDMCDONALDS CORP | 56,930 | $906.7M | 0.04% | |
| 149 | COFCAPITAL ONE FINL CORP | 12,545 | $901.0M | 0.04% | |
| 150 | CLBCORE LABORATORIES N V | 8,006 | $899.0M | 0.04% | |
| 151 | SLBSCHLUMBERGER LTD | 42,729 | $897.5M | 0.04% | |
| 152 | —ROCKWELL COLLINS INC | 10,614 | $896.0M | 0.04% | |
| 153 | CELGCELGENE CORP | 23,204 | $895.5M | 0.04% | |
| 154 | XHBSPDR SERIES TRUST | 26,331 | $894.0M | 0.04% | |
| 155 | IWRISHARES TR | 83,922 | $887.8M | 0.04% | |
| 156 | IFGLISHARES TR | 29,368 | $886.0M | 0.04% | |
| 157 | VGTVANGUARD WORLD FDS | 7,349 | $885.0M | 0.04% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 4,116 | $881.0M | 0.04% | |
| 159 | IJKISHARES TR | 5,034 | $879.0M | 0.04% | |
| 160 | NSUSDNUSTAR ENERGY LP | 17,682 | $877.0M | 0.04% | |
| 161 | —POWERSHARES ETF TRUST | 38,475 | $872.0M | 0.04% | |
| 162 | XLYSELECT SECTOR SPDR TR | 33,154 | $863.8M | 0.04% | |
| 163 | NEENEXTERA ENERGY INC | 16,255 | $850.1M | 0.04% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 13,395 | $833.0M | 0.04% | |
| 165 | PCARPACCAR INC | 14,161 | $832.0M | 0.04% | |
| 166 | ETNEATON CORP PLC | 12,663 | $831.0M | 0.04% | |
| 167 | DWDMORGAN STANLEY | 25,743 | $825.0M | 0.04% | |
| 168 | XLFISELECT SECTOR SPDR TR | 15,284 | $814.0M | 0.04% | |
| 169 | SRCLSTERICYCLE INC | 10,133 | $812.0M | 0.04% | |
| 170 | LUVSOUTHWEST AIRLS CO | 20,760 | $808.0M | 0.04% | |
| 171 | ACNACCENTURE PLC IRELAND | 15,628 | $798.1M | 0.04% | |
| 172 | CFFNCAPITOL FED FINL INC | 56,133 | $790.0M | 0.04% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 17,327 | $788.0M | 0.04% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,792 | $788.0M | 0.04% | |
| 175 | OXYOCCIDENTAL PETE CORP DEL | 29,163 | $787.3M | 0.04% | |
| 176 | VISVANGUARD WORLD FDS | 7,037 | $781.0M | 0.04% | |
| 177 | FENYFIDELITY | 38,915 | $772.0M | 0.04% | |
| 178 | XLVSELECT SECTOR SPDR TR | 10,618 | $766.0M | 0.04% | |
| 179 | ELLAUDER ESTEE COS INC | 8,649 | $766.0M | 0.04% | |
| 180 | SAPSAP SE | 8,179 | $747.0M | 0.04% | |
| 181 | TYGEURTORTOISE ENERGY INFRA CORP | 807,541 | $744.1M | 0.04% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,089 | $742.7M | 0.04% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,654 | $739.0M | 0.04% | |
| 184 | QCOMQUALCOMM INC | 27,165 | $735.1M | 0.04% | |
| 185 | ROSTROSS STORES INC | 11,332 | $729.0M | 0.04% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 6,867 | $727.0M | 0.04% | |
| 187 | VBVANGUARD INDEX FDS | 54,451 | $722.9M | 0.03% | |
| 188 | SPYSPDR S&P 500 ETF TR | 165,545 | $720.1M | 0.03% | |
| 189 | AALAMERICAN AIRLS GROUP INC | 19,628 | $718.0M | 0.03% | |
| 190 | —ALEXION PHARMACEUTICALS INC | 5,825 | $714.0M | 0.03% | |
| 191 | HONHONEYWELL INTL INC | 28,120 | $712.6M | 0.03% | |
| 192 | RWRSPDR SERIES TRUST | 7,298 | $710.0M | 0.03% | |
| 193 | HRLHORMEL FOODS CORP | 18,689 | $709.0M | 0.03% | |
| 194 | LKQ1LKQ CORP | 19,788 | $702.0M | 0.03% | |
| 195 | SCHWSCHWAB CHARLES CORP NEW | 22,145 | $701.0M | 0.03% | |
| 196 | CVBFCVB FINL CORP | 39,789 | $700.0M | 0.03% | |
| 197 | CITCINTAS CORP | 6,200 | $698.0M | 0.03% | |
| 198 | TIPISHARES TR | 28,701 | $691.7M | 0.03% | |
| 199 | VOTVANGUARD INDEX FDS | 6,486 | $690.0M | 0.03% | |
| 200 | IGFISHARES TR | 170,795 | $687.4M | 0.03% |