Mariner, LLC — Q1 2014 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	9.34%	—	+12.15%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.27%	—	+93.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	—	+114.71%
4	✓	MarkWest Energy	Stock-Other	3.36%	—	+1.43%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.34%	-0.26%	+19.79%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.52%	+0.09%	+38.70%
7	✓	Powershares	Stock-Other	2.49%	—	+65.09%
8	✓	Ega Emerging Global Shs Tr Egshare Em	Stock-Other	2.29%	—	—
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.24%	—	+141.26%
10	AN	Autonation INC	Stock-Consumer Disc	1.76%	—	—
11	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.59%	—	+7.41%
12	AAPL	Apple INC	Stock-Tech	1.59%	-0.35%	-0.97%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	+85.67%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.42%	—	+5.68%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.40%	—	-4.04%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.35%	—	+850.20%
17	WY	Weyerhaeuser Co	Stock-Real Estate	1.34%	—	-1.79%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.14%	-5.13%
19	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.18%	—	—
20	WMB	Williams Cos INC	Stock-Energy	1.09%	—	+1.30%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	+13.94%
22	HTLD	Heartland Express, Inc.	Stock-Other	1.01%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	+8.01%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	-1.60%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.93%	—	-0.81%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	—	+36.45%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.78%	—	-3.69%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.08%	-13.39%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.75%	—	+1.02%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+13.84%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	-0.70%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-10.43%
33	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.63%	—	-3.64%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-1.08%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+3.26%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.51%	—	-1.78%
37	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-32.55%
38	COP	Conocophillips	Stock-Energy	0.49%	—	-8.64%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.10%	-21.15%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	+4.28%
41	KSUEUR	Kansas City Southern	Stock-Other	0.47%	—	-1.21%
42	FMC	Fmc CORP	Stock-Materials	0.47%	—	-9.47%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+26.41%
44	CVX	Chevron CORP	Stock-Energy	0.46%	+0.11%	-11.16%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.45%	—	+194.48%
46	✓	Powershares	Stock-Other	0.44%	—	+232.40%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	-0.11%	-18.21%
48	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+10.54%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+4.40%
50	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.40%	—	-26.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.1%	+93.01%	Add
2	VNQ	Vanguard Real Estate ETF	+1.9%	+12.15%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+114.71%	Add
4	✓	FTSE RAFI US 1500 Small Cap	+1.4%	+141.26%	Add
5	BOND	Pimco Active Bond Exchange-t	+1.2%	+850.20%	Add
6	✓	Powershares	+1%	+65.09%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.8%	+38.70%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.7%	+19.79%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+85.67%	Add
10	✓	Powershares	+0.3%	+232.40%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+194.48%	Add
12	IWD	Ishares Russell 1000 Value E	+0.3%	+36.45%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.2%	+89.00%	Add
14	AXP	American Express Company	+0.2%	+87.03%	Add
15	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+67.00%	Add
16	UPS	United Parcel Service-cl B	-0.1%	-4.04%	Trim
17	CAT	Caterpillar INC	-0.1%	-34.11%	Trim
18	WFC	Wells Fargo & Co	-0.2%	-32.55%	Trim
19	MCD	Mcdonald's CORP	-0.2%	-41.33%	Trim
20	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-26.59%	Trim
21	HTLD	Heartland Express, Inc.	-0.2%	—	Unchanged
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-67.46%	Trim
23	T	At&t INC	-0.2%	-41.11%	Trim
24	IYR	Ishares US Real Estate ETF	-0.2%	-57.10%	Trim
25	DE	Deere & Co	-0.2%	-84.07%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-91.35%	Trim
27	EWW	Ishares Msci Mexico ETF	-1.1%	-83.35%	Trim
28	✓	Ega Emerging Global Shs Tr	-1.1%	-92.10%	Trim
29	EWX	State Street Spdr S&p Emergi	-1.8%	-95.29%	Trim
30	VSS	Vanguard Ftse All Wo X-us Sc	-2.1%	-98.83%	Trim
31	IGF	Ishares Global Infrastructur	-2.4%	-98.79%	Trim
32	✓	Guggenheim	-2.8%	-99.03%	Trim
33	✓	Ega Emerging Global Shs Tr Egshare Em	—	NEW	New buy
34	CROPUSD	Iq Global Agribusiness Small	—	EXIT	Sold out
35	VEGI	Ishares Msci Agriculture Pro	—	EXIT	Sold out
36	✓	Revolution Lighting Technolo	—	EXIT	Sold out
37	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
40	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
49	✓	Pmc Commercial Trust	—	EXIT	Sold out
50	✓	Ishares Tr	—	EXIT	Sold out