Mariner, LLC — Q1 2015 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2015
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 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	7.13%	—	-22.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.41%	-0.26%	+31.49%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.26%	—	-0.45%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.42%	—	-25.21%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.40%	—	+0.22%
6	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.66%	—	+34.55%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.53%	+0.09%	+5.13%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	—	+7.28%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.46%	—	+318.20%
10	✓	MarkWest Energy	Stock-Other	2.44%	—	+4.61%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	—	+69.57%
12	✓	Ega Emerging Global Shs Tr Egshare Em	Stock-Other	1.83%	—	-0.36%
13	AAPL	Apple INC	Stock-Tech	1.57%	-0.35%	+6.28%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.45%	—	+2.29%
15	WMB	Williams Cos INC	Stock-Energy	1.21%	—	+9.23%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	—	+307.71%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.06%	—	+17.73%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	+27.64%
19	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.90%	—	—
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.83%	—	+103.19%
21	PB	Prosperity Bancshares INC	Stock-Financials	0.82%	—	+819.48%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-1.34%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	+3.91%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	+10.14%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+3.21%
26	HTLD	Heartland Express, Inc.	Stock-Other	0.76%	—	—
27	ET	Energy Transfer LP	Stock-Energy	0.75%	—	+1.49%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.14%	-4.93%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-11.24%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.08%	+7.02%
31	ET	Energy Transfer LP	Stock-Energy	0.67%	—	+0.78%
32	OKE	Oneok INC	Stock-Energy	0.67%	—	+1.91%
33	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.64%	—	+10.88%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	+0.38%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	—	-29.41%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+19.82%
37	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.53%	—	+12.65%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+33.97%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+13.20%
40	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+4.72%
41	NGL	Ngl Energy Partners LP	Stock-Other	0.46%	—	+28.96%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+8.66%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+686.58%
44	✓	Powershares	Stock-Other	0.44%	—	-29.98%
45	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.09%	+108.55%
46	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+26.84%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	-43.16%
48	VIAB	Viacom Inc-class B	Stock-Other	0.43%	—	—
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	—
50	AN	Autonation INC	Stock-Consumer Disc	0.42%	—	-1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+1.9%	+318.20%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+31.49%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.9%	+307.71%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+69.57%	Add
5	PB	Prosperity Bancshares INC	+0.7%	+819.48%	Add
6	✓	FTSE RAFI US 1500 Small Cap	+0.6%	+34.55%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+103.19%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	+686.58%	Add
9	WMT	Walmart INC	+0.2%	+108.55%	Add
10	AAPL	Apple INC	+0.2%	+6.28%	Add
11	WMB	Williams Cos INC	+0.2%	+9.23%	Add
12	PFF	Ishares Preferred & Income S	+0.2%	+154.92%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+17.73%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+33.97%	Add
15	MSFT	Microsoft CORP	+0.1%	+70.98%	Add
16	IWO	Ishares Russell 2000 Growth	+0.1%	+273.54%	Add
17	CSCO	Cisco Systems INC	+0.1%	+146.70%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.13%	Add
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+27.64%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+30.65%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.28%	Add
22	EFA	Ishares Msci Eafe ETF	0%	+0.22%	Add
23	IYJ	Ishares U.s. Industrials ETF	-0.1%	-42.51%	Trim
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-75.12%	Trim
25	COP	Conocophillips	-0.1%	-25.84%	Trim
26	CAT	Caterpillar INC	-0.1%	-56.28%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.2%	-11.24%	Trim
28	HTLD	Heartland Express, Inc.	-0.2%	—	Unchanged
29	ET	Energy Transfer LP	-0.2%	+1.49%	Add
30	XOM	Exxon Mobil CORP	-0.2%	-4.93%	Trim
31	✓	Powershares	-0.2%	-29.98%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-29.41%	Trim
33	UPS	United Parcel Service-cl B	-0.3%	+2.29%	Add
34	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-79.41%	Trim
35	ACWI	Ishares Msci Acwi ETF	-0.3%	-66.79%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.4%	-43.16%	Trim
37	WY	Weyerhaeuser Co	-0.8%	-75.79%	Trim
38	PG	Procter & Gamble Co/the	-1%	-0.45%	Trim
39	VNQ	Vanguard Real Estate ETF	-2.2%	-22.30%	Trim
40	BIDU	Baidu INC - Spon Adr	-2.4%	-25.21%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	IGF	Ishares Global Infrastructur	—	NEW	New buy
43	✓	Williams Partners LP	—	NEW	New buy
44	✓	Williams Partners	—	EXIT	Sold out
45	PGR	Progressive CORP	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	NEW	New buy
47	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
48	CBZ	Cbiz INC	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	NSUSD	Nustar Energy LP	—	NEW	New buy