Mariner, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
503
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 899,770 | $227.6B | 10.29% | |
| 2 | USMVISHARES TR | 2,012,003 | $101.3B | 4.58% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,983,621 | $86.1B | 3.89% | |
| 4 | BIDUNBAIDU INC | 215,228 | $53.3B | 2.41% | |
| 5 | VNQVANGUARD INDEX FDS | 605,111 | $50.3B | 2.27% | |
| 6 | —POWERSHARES ETF TRUST | 393,618 | $49.3B | 2.23% | |
| 7 | PGPROCTER AND GAMBLE CO | 515,322 | $46.9B | 2.12% | |
| 8 | VTVVANGUARD INDEX FDS | 455,940 | $45.5B | 2.06% | |
| 9 | EFAISHARES TR | 633,108 | $43.4B | 1.96% | |
| 10 | VUGVANGUARD INDEX FDS | 319,413 | $42.4B | 1.92% | |
| 11 | ACWVISHARES INC | 467,742 | $38.1B | 1.72% | |
| 12 | AGGISHARES TR | 331,995 | $36.4B | 1.64% | |
| 13 | TYGEURTORTOISE ENERGY INFRA CORP | 1,119,786 | $32.4B | 1.47% | |
| 14 | EEMISHARES TR | 683,783 | $30.6B | 1.39% | |
| 15 | AAPLAPPLE INC | 198,252 | $30.6B | 1.38% | |
| 16 | VIGVANGUARD SPECIALIZED PORTFOL | 315,072 | $29.9B | 1.35% | |
| 17 | IWDISHARES TR | 242,777 | $28.8B | 1.30% | |
| 18 | SPYSPDR S&P 500 ETF TR | 110,056 | $27.6B | 1.25% | |
| 19 | IVWISHARES TR | 171,091 | $24.5B | 1.11% | |
| 20 | AMJEURJPMORGAN CHASE & CO | 852,130 | $24.0B | 1.09% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 168,387 | $20.2B | 0.91% | |
| 22 | MPLXMPLX LP | 577,384 | $20.2B | 0.91% | |
| 23 | XOMEXXON MOBIL CORP | 241,432 | $19.8B | 0.89% | |
| 24 | IJHISHARES TR | 104,396 | $18.7B | 0.84% | |
| 25 | ACWXISHARES TR | 372,878 | $18.0B | 0.82% | |
| 26 | IWMISHARES TR | 121,439 | $18.0B | 0.81% | |
| 27 | IVEISHARES TR | 166,637 | $18.0B | 0.81% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,092 | $16.7B | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 216,551 | $16.1B | 0.73% | |
| 30 | IWRISHARES TR | 81,782 | $16.1B | 0.73% | |
| 31 | EEMVISHARES INC | 273,223 | $15.9B | 0.72% | |
| 32 | JPMJPMORGAN CHASE & CO | 160,739 | $15.4B | 0.69% | |
| 33 | AQLTISHARES TR | 236,740 | $15.2B | 0.69% | |
| 34 | JNJJOHNSON & JOHNSON | 109,644 | $14.3B | 0.64% | |
| 35 | IJSISHARES TR | 89,442 | $13.3B | 0.60% | |
| 36 | AQLTISHARES TR | 140,739 | $13.2B | 0.60% | |
| 37 | VTIVANGUARD INDEX FDS | 98,918 | $12.8B | 0.58% | |
| 38 | AMZNAMAZON COM INC | 12,529 | $12.0B | 0.54% | |
| 39 | EPREPR PPTYS | 170,190 | $11.9B | 0.54% | |
| 40 | VOVANGUARD INDEX FDS | 78,667 | $11.6B | 0.52% | |
| 41 | MCDMCDONALDS CORP | 73,184 | $11.5B | 0.52% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 251,966 | $11.0B | 0.50% | |
| 43 | GOOGLALPHABET INC | 11,026 | $10.7B | 0.49% | |
| 44 | IGSBISHARES TR | 101,760 | $10.7B | 0.48% | |
| 45 | IWFISHARES TR | 83,336 | $10.4B | 0.47% | |
| 46 | —POWERSHARES ETF TRUST | 637,038 | $10.3B | 0.47% | |
| 47 | IGFISHARES TR | 223,949 | $10.1B | 0.46% | |
| 48 | WMBWILLIAMS COS INC DEL | 318,563 | $9.6B | 0.43% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 156,473 | $9.4B | 0.42% | |
| 50 | VBVANGUARD INDEX FDS | 65,498 | $9.3B | 0.42% | |
| 51 | HDHOME DEPOT INC | 54,906 | $9.0B | 0.41% | |
| 52 | GEGENERAL ELECTRIC CO | 368,255 | $8.9B | 0.40% | |
| 53 | IJRISHARES TR | 119,412 | $8.9B | 0.40% | |
| 54 | WMTWAL-MART STORES INC | 113,389 | $8.9B | 0.40% | |
| 55 | PFEPFIZER INC | 241,637 | $8.6B | 0.39% | |
| 56 | VBRVANGUARD INDEX FDS | 66,179 | $8.5B | 0.38% | |
| 57 | DISDISNEY WALT CO | 82,461 | $8.1B | 0.37% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 121,353 | $8.0B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 68,196 | $8.0B | 0.36% | |
| 60 | IEMGISHARES INC | 148,106 | $8.0B | 0.36% | |
| 61 | IEVISHARES TR | 167,211 | $7.8B | 0.35% | |
| 62 | STTSPDR SERIES TRUST | 198,004 | $7.4B | 0.33% | |
| 63 | MAMASTERCARD INCORPORATED | 51,207 | $7.2B | 0.33% | |
| 64 | —POWERSHARES ETF TRUST II | 309,175 | $7.2B | 0.32% | |
| 65 | —TORTOISE MLP FD INC | 373,380 | $6.8B | 0.31% | |
| 66 | PRFUSDPOWERSHARES ETF TRUST | 62,179 | $6.7B | 0.30% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 191,026 | $6.4B | 0.29% | |
| 68 | ISTBISHARES TR | 124,398 | $6.3B | 0.28% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 32,291 | $6.1B | 0.28% | |
| 70 | RWOSPDR INDEX SHS FDS | 127,438 | $6.1B | 0.28% | |
| 71 | GIISPDR INDEX SHS FDS | 116,647 | $6.1B | 0.27% | |
| 72 | TAT&T INC | 153,434 | $6.0B | 0.27% | |
| 73 | CBOECBOE HLDGS INC | 55,544 | $6.0B | 0.27% | |
| 74 | —CRESTWOOD EQUITY PARTNERS LP | 236,520 | $5.8B | 0.26% | |
| 75 | BABOEING CO | 22,062 | $5.6B | 0.25% | |
| 76 | WFCWELLS FARGO CO NEW | 98,810 | $5.4B | 0.25% | |
| 77 | ICFISHARES TR | 53,892 | $5.4B | 0.25% | |
| 78 | EWJISHARES INC | 97,268 | $5.4B | 0.24% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 103,339 | $5.4B | 0.24% | |
| 80 | METAFACEBOOK INC | 31,118 | $5.3B | 0.24% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $5.2B | 0.24% | |
| 82 | —OAKTREE CAP GROUP LLC | 110,775 | $5.2B | 0.24% | |
| 83 | GOOGALPHABET INC | 5,381 | $5.2B | 0.23% | |
| 84 | BXMTBLACKSTONE MTG TR INC | 162,440 | $5.0B | 0.23% | |
| 85 | UNPUNION PAC CORP | 43,211 | $5.0B | 0.23% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 95,284 | $5.0B | 0.23% | |
| 87 | CELGCELGENE CORP | 33,800 | $4.9B | 0.22% | |
| 88 | IWSISHARES TR | 57,591 | $4.9B | 0.22% | |
| 89 | EWGISHARES INC | 148,702 | $4.8B | 0.22% | |
| 90 | IAUUSDISHARES GOLD TRUST | 388,070 | $4.8B | 0.22% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,942 | $4.7B | 0.21% | |
| 92 | LMTLOCKHEED MARTIN CORP | 15,077 | $4.7B | 0.21% | |
| 93 | IWOISHARES TR | 25,753 | $4.6B | 0.21% | |
| 94 | ENFRALPS ETF TR | 196,686 | $4.6B | 0.21% | |
| 95 | NKENIKE INC | 88,171 | $4.6B | 0.21% | |
| 96 | IJTISHARES TR | 26,865 | $4.4B | 0.20% | |
| 97 | SBUXSTARBUCKS CORP | 79,783 | $4.3B | 0.19% | |
| 98 | FMCF M C CORP | 47,810 | $4.3B | 0.19% | |
| 99 | SCZISHARES TR | 68,250 | $4.2B | 0.19% | |
| 100 | GILDGILEAD SCIENCES INC | 51,543 | $4.2B | 0.19% |
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