Mariner, LLC — Q4 2014 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	9.33%	—	+10.41%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	6.85%	—	-0.15%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.21%	—	+971.74%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.33%	-0.26%	+10.91%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.41%	—	+13.85%
6	✓	MarkWest Energy	Stock-Other	2.51%	—	+3.89%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	—	+25.07%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	+0.09%	+7.32%
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.03%	—	+20.79%
10	✓	Ega Emerging Global Shs Tr Egshare Em	Stock-Other	1.90%	—	+1.71%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	+62.32%
12	AAPL	Apple INC	Stock-Tech	1.38%	-0.35%	-5.94%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+60.83%
14	WMB	Williams Cos INC	Stock-Energy	1.04%	—	+8.75%
15	WY	Weyerhaeuser Co	Stock-Real Estate	1.01%	—	-12.41%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.95%	—	+9.12%
17	HTLD	Heartland Express, Inc.	Stock-Other	0.92%	—	—
18	ET	Energy Transfer LP	Stock-Energy	0.91%	—	+896.67%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-6.47%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.14%	-39.47%
21	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.87%	—	—
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-19.01%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.85%	—	+21.06%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	+17.66%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	+13.36%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.78%	—	-8.78%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+24.58%
28	OKE	Oneok INC	Stock-Energy	0.72%	—	+433.48%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+3.58%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.08%	+16.71%
31	✓	Powershares	Stock-Other	0.67%	—	-33.14%
32	ET	Energy Transfer LP	Stock-Energy	0.64%	—	+497.59%
33	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.64%	—	-0.70%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.62%	—	-1.70%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.60%	—	—
36	VIAB	Viacom Inc-class B	Stock-Other	0.50%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+4.89%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+24.29%
39	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.47%	—	+82.59%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+600.51%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.45%	—	+261.71%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-3.92%
43	AN	Autonation INC	Stock-Consumer Disc	0.42%	—	-22.91%
44	WEP	Magellan Midstream Partners	Stock-Other	0.41%	—	+264.77%
45	KSUEUR	Kansas City Southern	Stock-Other	0.41%	—	—
46	NGL	Ngl Energy Partners LP	Stock-Other	0.40%	—	+832.35%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+1.21%
48	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+13.40%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.10%	+15.90%
50	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.38%	—	+48.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+5.5%	+971.74%	Add
2	ET	Energy Transfer LP	+0.8%	+896.67%	Add
3	UPS	United Parcel Service-cl B	+0.6%	+62.32%	Add
4	OKE	Oneok INC	+0.5%	+433.48%	Add
5	ET	Energy Transfer LP	+0.5%	+497.59%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+600.51%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+60.83%	Add
8	NGL	Ngl Energy Partners LP	+0.3%	+832.35%	Add
9	ACWI	Ishares Msci Acwi ETF	+0.3%	+261.71%	Add
10	WEP	Magellan Midstream Partners	+0.3%	+264.77%	Add
11	IWM	Ishares Russell 2000 ETF	+0.3%	+631.03%	Add
12	TMLP	Tortoise MLP ETF	+0.2%	+271.24%	Add
13	AAXJ	Ishares Msci All Country Asi	+0.1%	+82.59%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+95.80%	Add
15	OGS	One Gas INC	+0.1%	+551.26%	Add
16	KMI	Kinder Morgan INC	+0.1%	+247.37%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+25.07%	Add
18	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+20.79%	Add
19	IVE	Ishares S&p 500 Value ETF	0%	+17.66%	Add
20	DVY	Ishares Select Dividend ETF	0%	+13.36%	Add
21	VNQ	Vanguard Real Estate ETF	-0.1%	+10.41%	Add
22	EEM	Ishares Msci Emerging Market	-0.1%	+24.58%	Add
23	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-82.26%	Trim
24	✓		-0.2%	-50.80%	Trim
25	DEM	Wisdomtree Emerging Markets	-0.2%	-26.28%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	+7.32%	Add
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-8.78%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.4%	+10.91%	Add
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-37.94%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.4%	-19.01%	Trim
31	WMB	Williams Cos INC	-0.4%	+8.75%	Add
32	EFA	Ishares Msci Eafe ETF	-0.5%	+13.85%	Add
33	XOM	Exxon Mobil CORP	-0.6%	-39.47%	Trim
34	✓	Powershares	-0.6%	-33.14%	Trim
35	✓	MarkWest Energy	-0.9%	+3.89%	Add
36	BIDU	Baidu INC - Spon Adr	-1.4%	-0.15%	Trim
37	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
38	VIAB	Viacom Inc-class B	—	NEW	New buy
39	✓	Cbs CORP New	—	NEW	New buy
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	RHP	Ryman Hospitality Properties	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	FBIZ	First Business Financial Ser	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
46	CLB	Core Laboratories Inc.	—	NEW	New buy
47	9990302D	Apache CORP	—	NEW	New buy
48	EBAY	Ebay INC	—	EXIT	Sold out
49	FTI	TechnipFMC plc	—	NEW	New buy
50	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out