Mariner, LLC — Q1 2016 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2016
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 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.42%	-0.26%	-0.29%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.23%	—	+6.10%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	3.47%	—	+4.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	—	+23.89%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.04%	—	+10.22%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.99%	—	+34.12%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.92%	—	+0.55%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	+0.21%	+14.79%
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.73%	—	+0.23%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.70%	+0.09%	+0.69%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.44%	—	-2.42%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.28%	—	-1.27%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	+49.96%
14	AAPL	Apple INC	Stock-Tech	1.24%	-0.35%	+15.94%
15	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.15%	—	+14.77%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.14%	+7.67%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	-32.15%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	-16.28%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+16.47%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	+0.16%	+25.71%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	-8.29%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.93%	—	+1.42%
23	MPLX	Mplx LP	Stock-Energy	0.86%	—	-0.44%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+71.35%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+42.99%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.08%	+0.95%
27	IEV	Ishares Europe ETF	ETF-Other	0.72%	—	+11.70%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+7.62%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-15.96%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+23.65%
31	HTLD	Heartland Express, Inc.	Stock-Other	0.63%	—	-50.57%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+14.86%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	+24.57%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	+7.21%
35	WMB	Williams Cos INC	Stock-Energy	0.58%	—	+4.15%
36	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.09%	+30.22%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.10%	+17.29%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+15.82%
39	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+18.08%
40	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.60%	+16.06%
41	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+5.75%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+35.93%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+0.91%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	+17.24%
45	APO	Apollo Global Management, Inc.	Stock-Financials	0.42%	—	+27.57%
46	RWO	State Street Spdr Dow Jones	ETF-Other	0.41%	—	+55.52%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	+11.47%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.39%	—	-0.34%
49	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.37%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.09%	+3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+34.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+23.89%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.4%	+49.96%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+71.35%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+42.99%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+419.76%	Add
7	ICF	Ishares Select U.s. Reit ETF	+0.2%	+236.70%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+25.71%	Add
9	RWO	State Street Spdr Dow Jones	+0.1%	+55.52%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.65%	Add
11	AAPL	Apple INC	+0.1%	+15.94%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+16.47%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+24.57%	Add
14	APO	Apollo Global Management, Inc.	+0.1%	+27.57%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.79%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+30.22%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+35.93%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+6.10%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+7.67%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	+4.16%	Add
21	UPS	United Parcel Service-cl B	—	-1.27%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	+10.22%	Add
23	MDY	State Street Spdr S&p Midcap	-0.1%	-41.55%	Trim
24	CEQPUSD	Crestwood Equity Partners LP	-0.1%	+7.39%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-73.50%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.2%	-15.96%	Trim
27	EEM	Ishares Msci Emerging Market	-0.2%	-16.28%	Trim
28	PB	Prosperity Bancshares INC	-0.2%	-36.96%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-8.29%	Trim
30	MPLX	Mplx LP	-0.4%	-0.44%	Trim
31	WMB	Williams Cos INC	-0.4%	+4.15%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.6%	-77.75%	Trim
33	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-64.72%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.7%	-32.15%	Trim
35	HTLD	Heartland Express, Inc.	-0.7%	-50.57%	Trim
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
37	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	NEW	New buy
40	DBGREUR	Xtrackers Msci Germany Hedge	—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	USA	Liberty All-Star Equity Fund	—	NEW	New buy
45	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
46	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
47	LBTYA	Liberty Global Ltd.	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	NEW	New buy
49	LBRDK	Liberty Broadband-c	—	NEW	New buy
50	✓	Spdr Index Shs Fds	—	EXIT	Sold out