Mariner, LLC — Q3 2016 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 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 807 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.02%	-0.26%	+6.24%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.40%	—	+151.15%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.81%	—	+0.24%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.02%	—	+0.42%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.71%	+0.21%	+11.07%
6	BIDU	Baidu, Inc.	Stock-Comm Services	2.27%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-19.88%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-39.62%
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.52%	—	-4.32%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.28%	—	+2.61%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	+2.55%
12	MPLX	Mplx LP	Stock-Energy	1.26%	—	+57.66%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.20%	—	+0.01%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	+0.16%	+18.71%
15	AAPL	Apple Computer	Stock-Tech	1.09%	—	—
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	-2.34%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	+0.09%	-32.68%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	+2.49%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.00%	—	+33.30%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.14%	-4.05%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	+14.03%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	+9.63%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	-3.28%
24	WMB	Williams Cos INC	Stock-Energy	0.90%	—	-1.16%
25	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+93.45%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.76%	—	-9.16%
27	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.09%	+55.81%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+8.63%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.08%	-5.29%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	+18.14%
31	EPR	Epr Properties	Stock-Real Estate	0.64%	—	-27.22%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	—	+71.38%
33	PB	Prosperity Bancshares INC	Stock-Financials	0.58%	—	+89.70%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.58%	—	+2.22%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-19.07%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	+23.56%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.10%	+0.96%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-1.41%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.60%	-6.26%
40	PEN	Penumbra INC	Stock-Healthcare	0.51%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-16.54%
42	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.47%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	+5.33%
44	RWO	State Street Spdr Dow Jones	ETF-Other	0.44%	—	+14.95%
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.42%	—	+11.93%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+1.02%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+9.70%
48	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+8.96%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-1.25%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+11.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q3 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	+4.1%	+151.15%	Add
2	MPLX	Mplx LP	+0.4%	+57.66%	Add
3	VTV	Vanguard Value ETF	+0.4%	+93.45%	Add
4	PB	Prosperity Bancshares INC	+0.3%	+89.70%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+55.81%	Add
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+33.30%	Add
7	GDX	Vaneck Gold Miners ETF	+0.2%	+71.38%	Add
8	WMB	Williams Cos INC	+0.2%	-1.16%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.07%	Add
10	HON	Honeywell International INC	+0.1%	+352.53%	Add
11	✓	Ishares Tr	+0.1%	+1009.17%	Add
12	PEN	Penumbra INC	+0.1%	—	Unchanged
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.71%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+14.03%	Add
15	IAUUSD	Ishares Gold Trust	+0.1%	+23.56%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	0%	+18.14%	Add
17	EEM	Ishares Msci Emerging Market	—	+2.49%	Add
18	IVV	Ishares Core S&p 500 ETF	-0.2%	+6.24%	Add
19	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.07%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	+0.24%	Add
21	AEP	American Electric Power Company, Inc.	-0.2%	-16.54%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.2%	-56.35%	Trim
23	OKE	Oneok INC	-0.3%	-60.92%	Trim
24	XOM	Exxon Mobil CORP	-0.3%	-4.05%	Trim
25	EPR	Epr Properties	-0.4%	-27.22%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.6%	-19.88%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.6%	-32.68%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-39.62%	Trim
29	BIDU	Baidu, Inc.	—	NEW	New buy
30	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
31	AAPL	Apple Computer	—	NEW	New buy
32	AAPL	Apple INC	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	✓	Apollo Global Mgmt LLC Cl	—	NEW	New buy
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	AMZN	Amazon.com, Inc.	—	NEW	New buy
38	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	✓	Ega Emerging Global Shs Tr Egshare Em	—	EXIT	Sold out
41	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
43	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
46	BA	The Boeing Company	—	NEW	New buy
47	AMGN	Amgen Inc.	—	NEW	New buy
48	BAC	Bank of America Corporation	—	NEW	New buy
49	GPN	Global Payments INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out