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	✓	Align Technology, INC.	Stock-Other	0.02%	—	—
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	+1.84%
3	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.02%	—	—
4	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	+4.09%
5	EQT	EQT Corporation	Stock-Energy	0.02%	—	+0.30%
6	FDS	Factset Research Systems INC	Stock-Financials	0.02%	—	+7.64%
7	SNI	Scripps Networks Inter-cl A	Stock-Other	0.02%	—	+12.80%
8	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	+63.25%
9	ILMN	Illumina INC	Stock-Healthcare	0.02%	—	—
10	✓	Whole Foods Mkt INC	Stock-Other	0.02%	—	+70.72%
11	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	+3.47%
12	DE	Deere & Co	Stock-Industrials	0.02%	—	+52.58%
13	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.02%	—	+21.07%
14	✓		Stock-Other	0.02%	—	+55.53%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	+55.91%
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	+109.10%
17	XYL	Xylem INC	Stock-Industrials	0.02%	—	+29.94%
18	✓		Stock-Other	0.02%	—	+2.64%
19	BKD	Brookdale Senior Living INC	Stock-Other	0.02%	—	+31.64%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	+56.24%
21	AFL	Aflac Incorporated	Stock-Financials	0.02%	—	—
22	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+24.43%
23	SBNY	Signature Bank	Stock-Financials	0.02%	—	+6.40%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+0.82%
25	MET	Metlife INC	Stock-Financials	0.02%	—	—
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.02%	—	—
27	✓	Bank of America Corp.	Stock-Other	0.02%	—	—
28	IDV	Ishares International Select	ETF-Other	0.02%	—	+50.44%
29	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	+28.68%
30	TRGP	Targa Resources CORP	Stock-Energy	0.02%	—	+46.49%
31	O	Realty Income CORP	Stock-Real Estate	0.02%	—	+65.29%
32	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.02%	—	+8.37%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.02%	—	—
34	✓	Powershares ETF Tr Ii	ETF-Other	0.02%	—	+9.64%
35	HAL	Halliburton Co	Stock-Energy	0.02%	—	+4.57%
36	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.02%	—	—
37	XECEUR	Cimarex Energy Co	Stock-Other	0.02%	—	—
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.02%	—	+33.00%
39	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.02%	—	+1.08%
40	✓	Tesoro Logistics LP	Stock-Other	0.02%	—	+11.43%
41	FDX	Fedex CORP	Stock-Industrials	0.02%	—	-39.66%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.02%	—	—
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.02%	—	+40.01%
44	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	—
45	✓	Amarin Corp Plc New Adrf	Stock-Other	0.02%	—	—
46	KEL	Kellanova	Stock-Other	0.02%	—	—
47	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.02%	—	—
49	PPL	Ppl CORP	Stock-Utilities	0.02%	—	+58.54%
50	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.02%	—	—

1–50 of 200