Mariner, LLC — Q2 2016 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 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 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.18%	-0.26%	+4.77%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.01%	—	+1.15%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	3.44%	—	+2.94%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.35%	—	+16.89%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	—	+3.18%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.58%	+0.21%	+14.91%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	—	-11.57%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.30%	—	-0.19%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.65%	+0.09%	+2.53%
10	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.65%	—	+1.33%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.40%	—	+2.74%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+13.48%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.34%	—	+2.52%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.14%	+7.04%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	+1.06%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.16%	+28.29%
17	AAPL	Apple INC	Stock-Tech	1.05%	-0.35%	+6.22%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	+3.46%
19	EPR	Epr Properties	Stock-Real Estate	1.01%	—	+2206.41%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	-3.10%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	+2.66%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	-6.14%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	+17.89%
24	MPLX	Mplx LP	Stock-Energy	0.89%	—	-0.03%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.08%	+9.71%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.79%	—	-5.40%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-0.51%
28	WMB	Williams Cos INC	Stock-Energy	0.72%	—	+0.23%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	+20.23%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+9.99%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	+14.27%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	+1.30%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	-8.37%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.10%	+13.76%
35	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.60%	+34.37%
36	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.09%	+8.94%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.51%	—	+278.12%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-18.72%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	+14.35%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+4.40%
41	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+8.16%
42	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+4.85%
43	PEN	Penumbra INC	Stock-Healthcare	0.44%	—	—
44	RWO	State Street Spdr Dow Jones	ETF-Other	0.43%	—	+13.10%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+8.01%
47	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.40%	—	+29.82%
48	OKE	Oneok INC	Stock-Energy	0.40%	—	-0.44%
49	T	At&t INC	Stock-Comm Services	0.39%	—	+11.74%
50	NGL	Ngl Energy Partners LP	Stock-Other	0.39%	—	-1.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPR	Epr Properties	+1%	+2206.41%	Add
2	IAUUSD	Ishares Gold Trust	+0.4%	+278.12%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+16.89%	Add
4	NGL	Ngl Energy Partners LP	+0.2%	-1.57%	Trim
5	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+2.52%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+28.29%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+109.71%	Add
8	WMB	Williams Cos INC	+0.1%	+0.23%	Add
9	EWG	Ishares Msci Germany ETF	+0.1%	+156.99%	Add
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+87.29%	Add
11	OKE	Oneok INC	+0.1%	-0.44%	Trim
12	VO	Vanguard Mid-cap ETF	+0.1%	+62.12%	Add
13	ET	Energy Transfer LP	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	+0.1%	+7.04%	Add
15	CEQPUSD	Crestwood Equity Partners LP	+0.1%	—	Unchanged
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+13.48%	Add
17	PFE	Pfizer INC	+0.1%	+21.20%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.91%	Add
19	JNJ	Johnson & Johnson	+0.1%	+9.71%	Add
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+20.23%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.89%	Add
22	MSFT	Microsoft CORP	+0.1%	+34.37%	Add
23	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+29.82%	Add
24	MPLX	Mplx LP	0%	-0.03%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	+2.94%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.53%	Add
27	MDY	State Street Spdr S&p Midcap	-0.1%	-71.44%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.18%	Add
29	COF	Capital One Financial CORP	-0.1%	-81.28%	Trim
30	ACWI	iShares MSCI ACWI ETF	-0.1%	-32.76%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-18.72%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	+1.15%	Add
33	IWB	Ishares Russell 1000 ETF	-0.2%	-67.95%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	+4.77%	Add
35	IEV	Ishares Europe ETF	-0.4%	-47.87%	Trim
36	BIDU	Baidu INC - Spon Adr	-0.6%	-0.19%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.7%	-11.57%	Trim
38	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
39	PEN	Penumbra INC	—	NEW	New buy
40	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
41	AXJLUSD	Wisdomtree Asia-pacific Ex-j	—	NEW	New buy
42	GPN	Global Payments INC	—	NEW	New buy
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	MCHP	Microchip Technology INC	—	EXIT	Sold out
45	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
46	APU	Amerigas Partners LP	—	NEW	New buy
47	IMO	Imperial Oil LTD	—	EXIT	Sold out
48	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
49	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
50	EWP	Ishares Msci Spain ETF	—	NEW	New buy