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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 366,492 | $1.1B | 0.05% | |
| 102 | SPHSUBURBAN PROPANE PARTNERS L | 35,704 | $1.1B | 0.05% | |
| 103 | WMTWAL-MART STORES INC | 127,438 | $1.1B | 0.05% | |
| 104 | SYYSYSCO CORP | 18,805 | $1.0B | 0.05% | |
| 105 | IWRISHARES TR | 83,592 | $1.0B | 0.05% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 94,934 | $1.0B | 0.05% | |
| 107 | AMZNAMAZON COM INC | 11,937 | $1.0B | 0.05% | |
| 108 | ORCLORACLE CORP | 26,305 | $1.0B | 0.05% | |
| 109 | VVISA INC | 33,012 | $1.0B | 0.05% | |
| 110 | COPCONOCOPHILLIPS | 40,678 | $1.0B | 0.05% | |
| 111 | XLESELECT SECTOR SPDR TR | 13,250 | $998.0M | 0.05% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 203,680 | $997.4M | 0.05% | |
| 113 | CNRCANADIAN NATL RY CO | 14,652 | $988.0M | 0.05% | |
| 114 | FASTFASTENAL CO | 21,008 | $987.0M | 0.05% | |
| 115 | AQLTISHARES TR | 37,594 | $986.0M | 0.05% | |
| 116 | NVONOVO-NORDISK A S | 27,373 | $982.0M | 0.05% | |
| 117 | SDYSPDR SERIES TRUST | 11,479 | $982.0M | 0.05% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 35,006 | $972.1M | 0.04% | |
| 119 | EWCISHARES | 36,976 | $967.0M | 0.04% | |
| 120 | CFFNCAPITOL FED FINL INC | 58,173 | $958.0M | 0.04% | |
| 121 | JNJJOHNSON & JOHNSON | 135,976 | $952.7M | 0.04% | |
| 122 | EWLISHARES | 32,196 | $948.0M | 0.04% | |
| 123 | QLDPROSHARES TR | 11,000 | $947.0M | 0.04% | |
| 124 | PCARPACCAR INC | 14,650 | $936.0M | 0.04% | |
| 125 | XPROFRANKS INTL N V | 75,730 | $932.0M | 0.04% | |
| 126 | ILFISHARES TR | 33,754 | $931.0M | 0.04% | |
| 127 | PG4PRINCIPAL FINL GROUP INC | 15,999 | $926.0M | 0.04% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 1,707,809 | $923.5M | 0.04% | |
| 129 | CVSCVS HEALTH CORP | 24,490 | $923.0M | 0.04% | |
| 130 | VTVVANGUARD INDEX FDS | 378,317 | $921.3M | 0.04% | |
| 131 | GQ9SPDR GOLD TRUST | 8,300 | $910.0M | 0.04% | |
| 132 | LOWLOWES COS INC | 12,795 | $910.0M | 0.04% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 29,449 | $909.4M | 0.04% | |
| 134 | —TERRA NITROGEN CO L P | 8,850 | $909.0M | 0.04% | |
| 135 | XLISELECT SECTOR SPDR TR | 14,296 | $890.0M | 0.04% | |
| 136 | IAUUSDISHARES GOLD TRUST | 341,781 | $889.9M | 0.04% | |
| 137 | FLOTISHARES TR | 17,503 | $888.0M | 0.04% | |
| 138 | —ROCKWELL COLLINS INC | 9,556 | $886.0M | 0.04% | |
| 139 | AMGNAMGEN INC | 15,806 | $881.4M | 0.04% | |
| 140 | CVBFCVB FINL CORP | 38,400 | $881.0M | 0.04% | |
| 141 | IWMISHARES TR | 152,907 | $879.8M | 0.04% | |
| 142 | EMREMERSON ELEC CO | 15,768 | $879.0M | 0.04% | |
| 143 | PFFISHARES TR | 50,864 | $867.0M | 0.04% | |
| 144 | ABTABBOTT LABS | 22,232 | $854.0M | 0.04% | |
| 145 | PYPLPAYPAL HLDGS INC | 21,623 | $853.0M | 0.04% | |
| 146 | NSUSDNUSTAR ENERGY LP | 16,882 | $841.0M | 0.04% | |
| 147 | COFCAPITAL ONE FINL CORP | 9,611 | $839.0M | 0.04% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 134,673 | $838.3M | 0.04% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 3,600 | $837.0M | 0.04% | |
| 150 | —ALLERGAN PLC | 3,942 | $828.0M | 0.04% | |
| 151 | —INTL FCSTONE INC | 20,786 | $823.0M | 0.04% | |
| 152 | SESPECTRA ENERGY CORP | 19,993 | $822.0M | 0.04% | |
| 153 | BBTUSDBB&T CORP | 17,317 | $814.0M | 0.04% | |
| 154 | CELGCELGENE CORP | 21,582 | $806.7M | 0.04% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 20,295 | $801.0M | 0.04% | |
| 156 | MRKMERCK & CO INC | 60,992 | $797.8M | 0.04% | |
| 157 | IJHISHARES TR | 140,443 | $796.4M | 0.04% | |
| 158 | ACNACCENTURE PLC IRELAND | 15,728 | $796.0M | 0.04% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 65,373 | $782.0M | 0.04% | |
| 160 | VISVANGUARD WORLD FDS | 6,561 | $782.0M | 0.04% | |
| 161 | LBTYBLIBERTY GLOBAL PLC | 36,741 | $778.0M | 0.04% | |
| 162 | EOGEOG RES INC | 18,792 | $774.1M | 0.04% | |
| 163 | —POWERSHARES ETF TRUST | 33,720 | $772.0M | 0.04% | |
| 164 | PAYXPAYCHEX INC | 31,882 | $769.2M | 0.04% | |
| 165 | HYGISHARES TR | 25,207 | $763.4M | 0.04% | |
| 166 | XLUSELECT SECTOR SPDR TR | 15,645 | $760.0M | 0.04% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 6,197 | $758.0M | 0.03% | |
| 168 | 9990302DAPACHE CORP | 36,855 | $753.6M | 0.03% | |
| 169 | IWPISHARES TR | 26,371 | $750.8M | 0.03% | |
| 170 | EMBISHARES TR | 6,803 | $750.0M | 0.03% | |
| 171 | LUVSOUTHWEST AIRLS CO | 14,944 | $745.0M | 0.03% | |
| 172 | QCOMQUALCOMM INC | 27,057 | $742.0M | 0.03% | |
| 173 | VRSKVERISK ANALYTICS INC | 9,136 | $742.0M | 0.03% | |
| 174 | —TORTOISE PIPELINE & ENERGY F | 98,425 | $740.4M | 0.03% | |
| 175 | CLBCORE LABORATORIES N V | 6,106 | $733.0M | 0.03% | |
| 176 | SOSOUTHERN CO | 14,879 | $732.0M | 0.03% | |
| 177 | ITWILLINOIS TOOL WKS INC | 5,927 | $726.0M | 0.03% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,375 | $716.0M | 0.03% | |
| 179 | HRLHORMEL FOODS CORP | 20,010 | $697.0M | 0.03% | |
| 180 | NOWSERVICENOW INC | 9,265 | $689.0M | 0.03% | |
| 181 | SAPSAP SE | 7,932 | $686.0M | 0.03% | |
| 182 | FRELFIDELITY | 29,124 | $683.0M | 0.03% | |
| 183 | WRUSDWESTAR ENERGY INC | 12,041 | $678.0M | 0.03% | |
| 184 | VLYVALLEY NATL BANCORP | 58,204 | $677.0M | 0.03% | |
| 185 | ENFRALPS ETF TR | 73,893 | $675.1M | 0.03% | |
| 186 | PAAPLAINS ALL AMERN PIPELINE L | 20,889 | $674.0M | 0.03% | |
| 187 | ULUNILEVER PLC | 16,374 | $666.0M | 0.03% | |
| 188 | METAFACEBOOK INC | 48,045 | $662.9M | 0.03% | |
| 189 | ETNEATON CORP PLC | 9,801 | $658.0M | 0.03% | |
| 190 | IJJISHARES TR | 4,481 | $651.0M | 0.03% | |
| 191 | WOODISHARES TR | 12,109 | $649.0M | 0.03% | |
| 192 | —TWO RIV BANCORP | 43,345 | $647.0M | 0.03% | |
| 193 | WESWESTERN GAS PARTNERS LP | 10,802 | $635.0M | 0.03% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 159,249 | $628.8M | 0.03% | |
| 195 | AIGAMERICAN INTL GROUP INC | 9,623 | $628.0M | 0.03% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,712 | $625.5M | 0.03% | |
| 197 | NTRSNORTHERN TR CORP | 6,955 | $619.0M | 0.03% | |
| 198 | VGTVANGUARD WORLD FDS | 5,042 | $613.0M | 0.03% | |
| 199 | ELLAUDER ESTEE COS INC | 7,969 | $609.0M | 0.03% | |
| 200 | MKLMARKEL CORP | 661 | $598.0M | 0.03% |