Mariner, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
568
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 827,818 | $186.3B | 8.58% | |
| 2 | USMVISHARES TR | 2,787,462 | $126.0B | 5.81% | |
| 3 | PGPROCTER AND GAMBLE CO | 888,293 | $74.7B | 3.44% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 1,707,809 | $62.4B | 2.88% | |
| 5 | VNQVANGUARD INDEX FDS | 721,963 | $59.6B | 2.75% | |
| 6 | BIDUNBAIDU INC | 257,917 | $42.4B | 1.95% | |
| 7 | EFAISHARES TR | 713,761 | $41.2B | 1.90% | |
| 8 | —POWERSHARES ETF TRUST | 324,946 | $37.5B | 1.73% | |
| 9 | VTVVANGUARD INDEX FDS | 378,317 | $35.2B | 1.62% | |
| 10 | SPYSPDR S&P 500 ETF TR | 153,132 | $34.2B | 1.58% | |
| 11 | TYGEURTORTOISE ENERGY INFRA CORP | 999,207 | $30.7B | 1.41% | |
| 12 | VUGVANGUARD INDEX FDS | 260,355 | $29.0B | 1.34% | |
| 13 | AGGISHARES TR | 258,669 | $28.0B | 1.29% | |
| 14 | ACWVISHARES | 372,103 | $27.0B | 1.25% | |
| 15 | VIGVANGUARD SPECIALIZED PORTFOL | 299,557 | $25.5B | 1.18% | |
| 16 | AAPLAPPLE INC | 218,707 | $25.3B | 1.17% | |
| 17 | IVEISHARES TR | 247,907 | $25.1B | 1.16% | |
| 18 | XOMEXXON MOBIL CORP | 261,362 | $23.6B | 1.09% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 203,680 | $23.4B | 1.08% | |
| 20 | IJHISHARES TR | 140,443 | $23.2B | 1.07% | |
| 21 | WMBWILLIAMS COS INC DEL | 737,104 | $23.0B | 1.06% | |
| 22 | ACWXISHARES TR | 548,115 | $22.1B | 1.02% | |
| 23 | MPLXMPLX LP | 627,273 | $21.7B | 1.00% | |
| 24 | EEMISHARES TR | 609,081 | $21.3B | 0.98% | |
| 25 | IWMISHARES TR | 152,907 | $20.6B | 0.95% | |
| 26 | IVWISHARES TR | 168,708 | $20.5B | 0.95% | |
| 27 | AMJEURJPMORGAN CHASE & CO | 621,036 | $19.8B | 0.91% | |
| 28 | JNJJOHNSON & JOHNSON | 135,976 | $15.7B | 0.72% | |
| 29 | IWDISHARES TR | 139,170 | $15.6B | 0.72% | |
| 30 | JPMJPMORGAN CHASE & CO | 174,639 | $15.1B | 0.69% | |
| 31 | IWRISHARES TR | 83,592 | $15.0B | 0.69% | |
| 32 | MSFTMICROSOFT CORP | 231,134 | $14.4B | 0.66% | |
| 33 | IGSBISHARES TR | 134,053 | $14.1B | 0.65% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,448 | $12.6B | 0.58% | |
| 35 | VOVANGUARD INDEX FDS | 95,296 | $12.5B | 0.58% | |
| 36 | VTIVANGUARD INDEX FDS | 107,020 | $12.3B | 0.57% | |
| 37 | EPREPR PPTYS | 167,754 | $12.0B | 0.55% | |
| 38 | IJSISHARES TR | 83,509 | $11.7B | 0.54% | |
| 39 | GEGENERAL ELECTRIC CO | 366,492 | $11.6B | 0.53% | |
| 40 | AQLTISHARES TR | 123,280 | $10.9B | 0.50% | |
| 41 | IWFISHARES TR | 102,509 | $10.8B | 0.50% | |
| 42 | AQLTISHARES TR | 188,383 | $10.1B | 0.47% | |
| 43 | VBVANGUARD INDEX FDS | 76,434 | $9.9B | 0.45% | |
| 44 | TAT&T INC | 230,002 | $9.8B | 0.45% | |
| 45 | RWOSPDR INDEX SHS FDS | 204,145 | $9.6B | 0.44% | |
| 46 | GOOGLALPHABET INC | 12,003 | $9.5B | 0.44% | |
| 47 | IJRISHARES TR | 68,644 | $9.4B | 0.44% | |
| 48 | IGFISHARES TR | 232,136 | $9.1B | 0.42% | |
| 49 | DISDISNEY WALT CO | 86,643 | $9.0B | 0.42% | |
| 50 | AMZNAMAZON COM INC | 11,937 | $9.0B | 0.41% | |
| 51 | WMTWAL-MART STORES INC | 127,438 | $8.8B | 0.41% | |
| 52 | PENPENUMBRA INC | 137,750 | $8.8B | 0.41% | |
| 53 | EEMVISHARES | 176,467 | $8.6B | 0.40% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 236,052 | $8.4B | 0.39% | |
| 55 | MCDMCDONALDS CORP | 68,020 | $8.3B | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 69,408 | $8.2B | 0.38% | |
| 57 | APOAPOLLO GLOBAL MGMT LLC | 408,281 | $7.9B | 0.36% | |
| 58 | HDHOME DEPOT INC | 58,746 | $7.9B | 0.36% | |
| 59 | PFEPFIZER INC | 239,301 | $7.8B | 0.36% | |
| 60 | AMLPUSDALPS ETF TR | 615,805 | $7.8B | 0.36% | |
| 61 | NGLNGL ENERGY PARTNERS LP | 361,458 | $7.6B | 0.35% | |
| 62 | PRFUSDPOWERSHARES ETF TRUST | 74,873 | $7.5B | 0.34% | |
| 63 | STTSPDR SERIES TRUST | 202,459 | $7.4B | 0.34% | |
| 64 | ICFISHARES TR | 73,480 | $7.3B | 0.34% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 134,673 | $7.2B | 0.33% | |
| 66 | VBRVANGUARD INDEX FDS | 57,725 | $7.0B | 0.32% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 40,243 | $6.7B | 0.31% | |
| 68 | WFCWELLS FARGO & CO NEW | 118,692 | $6.5B | 0.30% | |
| 69 | ETENERGY TRANSFER EQUITY L P | 330,923 | $6.4B | 0.29% | |
| 70 | —TORTOISE MLP FD INC | 331,170 | $6.3B | 0.29% | |
| 71 | PEPPEPSICO INC | 58,856 | $6.2B | 0.28% | |
| 72 | —CRESTWOOD EQUITY PARTNERS LP | 236,673 | $6.0B | 0.28% | |
| 73 | MAMASTERCARD INCORPORATED | 57,389 | $5.9B | 0.27% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,982 | $5.7B | 0.26% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 99,711 | $5.6B | 0.26% | |
| 76 | METAFACEBOOK INC | 48,045 | $5.5B | 0.25% | |
| 77 | IWOISHARES TR | 33,862 | $5.2B | 0.24% | |
| 78 | VHTVANGUARD WORLD FDS | 40,769 | $5.2B | 0.24% | |
| 79 | IWSISHARES TR | 64,225 | $5.2B | 0.24% | |
| 80 | ISTBISHARES TR | 102,393 | $5.1B | 0.24% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 94,934 | $5.1B | 0.23% | |
| 82 | ACWIISHARES TR | 85,585 | $5.1B | 0.23% | |
| 83 | —POWERSHARES ETF TRUST II | 214,341 | $5.0B | 0.23% | |
| 84 | ETENERGY TRANSFER PRTNRS L P | 139,738 | $5.0B | 0.23% | |
| 85 | IEMGISHARES INC | 116,815 | $5.0B | 0.23% | |
| 86 | IEVISHARES TR | 126,220 | $4.9B | 0.23% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 58,156 | $4.8B | 0.22% | |
| 88 | —CBS CORP NEW | 75,381 | $4.8B | 0.22% | |
| 89 | SBUXSTARBUCKS CORP | 85,112 | $4.7B | 0.22% | |
| 90 | PBPROSPERITY BANCSHARES INC | 65,248 | $4.7B | 0.22% | |
| 91 | NKENIKE INC | 91,174 | $4.6B | 0.21% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 32,771 | $4.6B | 0.21% | |
| 93 | MOALTRIA GROUP INC | 68,176 | $4.6B | 0.21% | |
| 94 | VLOVALERO ENERGY CORP NEW | 67,078 | $4.6B | 0.21% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 94,179 | $4.5B | 0.21% | |
| 96 | SLBSCHLUMBERGER LTD | 53,330 | $4.5B | 0.21% | |
| 97 | INTCINTEL CORP | 122,085 | $4.4B | 0.20% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 159,249 | $4.4B | 0.20% | |
| 99 | FMCF M C CORP | 77,810 | $4.4B | 0.20% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.4B | 0.20% |
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