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 | AQLTISHARES TR | 123,280 | $4.6B | 0.21% | |
| 2 | MAMASTERCARD INCORPORATED | 57,389 | $3.1B | 0.14% | |
| 3 | AMJEURJPMORGAN CHASE & CO | 621,036 | $2.9B | 0.13% | |
| 4 | STTSPDR SERIES TRUST | 202,459 | $2.6B | 0.12% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 47,555 | $2.6B | 0.12% | |
| 6 | GOOGALPHABET INC | 5,116 | $2.5B | 0.12% | |
| 7 | AMLPUSDALPS ETF TR | 615,805 | $2.5B | 0.11% | |
| 8 | GOOGLALPHABET INC | 12,003 | $2.4B | 0.11% | |
| 9 | INTCINTEL CORP | 122,085 | $2.4B | 0.11% | |
| 10 | EFAISHARES TR | 713,761 | $2.4B | 0.11% | |
| 11 | TAT&T INC | 230,002 | $2.4B | 0.11% | |
| 12 | KOCOCA COLA CO | 56,965 | $2.4B | 0.11% | |
| 13 | PFEPFIZER INC | 239,301 | $2.4B | 0.11% | |
| 14 | CMCSACOMCAST CORP NEW | 49,689 | $2.3B | 0.11% | |
| 15 | PEPPEPSICO INC | 58,856 | $2.3B | 0.11% | |
| 16 | —POWERSHARES QQQ TRUST | 19,056 | $2.3B | 0.10% | |
| 17 | RWOSPDR INDEX SHS FDS | 204,145 | $2.3B | 0.10% | |
| 18 | MOALTRIA GROUP INC | 68,176 | $2.2B | 0.10% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,189 | $2.2B | 0.10% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 58,156 | $2.1B | 0.10% | |
| 21 | ISTBISHARES TR | 102,393 | $2.1B | 0.10% | |
| 22 | HDHOME DEPOT INC | 58,746 | $2.1B | 0.10% | |
| 23 | TJXTJX COS INC NEW | 28,348 | $2.1B | 0.10% | |
| 24 | VNQVANGUARD INDEX FDS | 721,963 | $2.1B | 0.10% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 32,771 | $2.1B | 0.10% | |
| 26 | XOMEXXON MOBIL CORP | 261,362 | $2.1B | 0.09% | |
| 27 | IVWISHARES TR | 168,708 | $2.0B | 0.09% | |
| 28 | IVEISHARES TR | 247,907 | $2.0B | 0.09% | |
| 29 | CVXCHEVRON CORP NEW | 69,408 | $2.0B | 0.09% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 94,179 | $1.9B | 0.09% | |
| 31 | NKENIKE INC | 91,174 | $1.9B | 0.09% | |
| 32 | UNPUNION PAC CORP | 40,294 | $1.9B | 0.09% | |
| 33 | —TORTOISE MLP FD INC | 331,170 | $1.9B | 0.09% | |
| 34 | MMM3M CO | 18,458 | $1.8B | 0.08% | |
| 35 | ABBVABBVIE INC | 28,709 | $1.8B | 0.08% | |
| 36 | MCDMCDONALDS CORP | 68,020 | $1.8B | 0.08% | |
| 37 | VBRVANGUARD INDEX FDS | 57,725 | $1.8B | 0.08% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 25,609 | $1.8B | 0.08% | |
| 39 | NEENEXTERA ENERGY INC | 14,564 | $1.7B | 0.08% | |
| 40 | DISDISNEY WALT CO | 86,643 | $1.7B | 0.08% | |
| 41 | IWOISHARES TR | 33,862 | $1.7B | 0.08% | |
| 42 | PGPROCTER AND GAMBLE CO | 888,293 | $1.6B | 0.08% | |
| 43 | AQLTISHARES TR | 188,383 | $1.6B | 0.08% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 22,986 | $1.6B | 0.08% | |
| 45 | RSGREPUBLIC SVCS INC | 28,617 | $1.6B | 0.08% | |
| 46 | GILDGILEAD SCIENCES INC | 52,614 | $1.6B | 0.07% | |
| 47 | LMTLOCKHEED MARTIN CORP | 16,620 | $1.6B | 0.07% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 15,577 | $1.6B | 0.07% | |
| 49 | SCHESCHWAB STRATEGIC TR | 141,403 | $1.6B | 0.07% | |
| 50 | VIGVANGUARD SPECIALIZED PORTFOL | 299,557 | $1.6B | 0.07% | |
| 51 | IJRISHARES TR | 68,644 | $1.6B | 0.07% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 30,535 | $1.5B | 0.07% | |
| 53 | KEYKEYCORP NEW | 171,681 | $1.5B | 0.07% | |
| 54 | SCHASCHWAB STRATEGIC TR | 24,959 | $1.5B | 0.07% | |
| 55 | KMBKIMBERLY CLARK CORP | 13,370 | $1.5B | 0.07% | |
| 56 | GISGENERAL MLS INC | 24,482 | $1.5B | 0.07% | |
| 57 | GIISPDR INDEX SHS FDS | 33,426 | $1.5B | 0.07% | |
| 58 | MDTMEDTRONIC PLC | 21,009 | $1.5B | 0.07% | |
| 59 | AXPAMERICAN EXPRESS CO | 20,016 | $1.5B | 0.07% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 19,898 | $1.5B | 0.07% | |
| 61 | USBUS BANCORP DEL | 28,705 | $1.5B | 0.07% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 6,135 | $1.5B | 0.07% | |
| 63 | IWDISHARES TR | 139,170 | $1.5B | 0.07% | |
| 64 | IWNISHARES TR | 12,204 | $1.5B | 0.07% | |
| 65 | SLBSCHLUMBERGER LTD | 53,330 | $1.4B | 0.07% | |
| 66 | MDLZMONDELEZ INTL INC | 32,572 | $1.4B | 0.07% | |
| 67 | SYKSTRYKER CORP | 11,772 | $1.4B | 0.06% | |
| 68 | CBCHUBB LIMITED | 23,200 | $1.4B | 0.06% | |
| 69 | WMWASTE MGMT INC DEL | 19,153 | $1.4B | 0.06% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 99,711 | $1.4B | 0.06% | |
| 71 | JPMJPMORGAN CHASE & CO | 174,639 | $1.3B | 0.06% | |
| 72 | CATCATERPILLAR INC DEL | 14,361 | $1.3B | 0.06% | |
| 73 | —ISHARES TR | 53,464 | $1.3B | 0.06% | |
| 74 | XLYSELECT SECTOR SPDR TR | 16,289 | $1.3B | 0.06% | |
| 75 | LQDISHARES TR | 11,121 | $1.3B | 0.06% | |
| 76 | PSXPHILLIPS 66 | 14,891 | $1.3B | 0.06% | |
| 77 | MSFTMICROSOFT CORP | 231,134 | $1.3B | 0.06% | |
| 78 | IJSISHARES TR | 83,509 | $1.3B | 0.06% | |
| 79 | IJKISHARES TR | 6,948 | $1.3B | 0.06% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $1.2B | 0.06% | |
| 81 | WFCWELLS FARGO & CO NEW | 118,692 | $1.2B | 0.06% | |
| 82 | XLFSELECT SECTOR SPDR TR | 52,331 | $1.2B | 0.06% | |
| 83 | CMECME GROUP INC | 21,434 | $1.2B | 0.06% | |
| 84 | EEMISHARES TR | 609,081 | $1.2B | 0.06% | |
| 85 | CBSHCOMMERCE BANCSHARES INC | 43,057 | $1.2B | 0.05% | |
| 86 | CLCOLGATE PALMOLIVE CO | 54,810 | $1.2B | 0.05% | |
| 87 | FFORD MTR CO DEL | 96,107 | $1.2B | 0.05% | |
| 88 | IWBISHARES TR | 9,268 | $1.2B | 0.05% | |
| 89 | UMBFUMB FINL CORP | 14,945 | $1.2B | 0.05% | |
| 90 | SCZISHARES TR | 23,088 | $1.1B | 0.05% | |
| 91 | WYWEYERHAEUSER CO | 37,824 | $1.1B | 0.05% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 33,040 | $1.1B | 0.05% | |
| 93 | DUKDUKE ENERGY CORP NEW | 14,416 | $1.1B | 0.05% | |
| 94 | VOOVANGUARD INDEX FDS | 13,423 | $1.1B | 0.05% | |
| 95 | IWFISHARES TR | 102,509 | $1.1B | 0.05% | |
| 96 | TDTORONTO DOMINION BK ONT | 22,123 | $1.1B | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 40,243 | $1.1B | 0.05% | |
| 98 | BLKCHFBLACKROCK INC | 2,863 | $1.1B | 0.05% | |
| 99 | CSCOCISCO SYS INC | 94,636 | $1.1B | 0.05% | |
| 100 | LLYLILLY ELI & CO | 35,861 | $1.1B | 0.05% |
Page 1 of 6Next