Mariner, LLC — Q2 2017 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2017
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 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.03%	-0.26%	+0.34%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.81%	—	-6.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	+0.21%	+1.85%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.48%	—	-2.32%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.48%	—	-9.41%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.15%	—	-1.35%
7	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	+0.74%
8	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.02%	—	+7.68%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	-6.22%
10	VUG	Vanguard Growth ETF	ETF-Other	1.89%	-0.09%	+1.29%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.67%	—	+0.58%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	+0.16%	+5.34%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.51%	—	-1.18%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	—	+3.13%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	-3.00%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-2.39%
17	AAPL	Apple INC	Stock-Tech	1.25%	-0.35%	-10.58%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	—	+35.09%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	—	+3.18%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.01%	—	+0.88%
21	MPLX	Mplx LP	Stock-Energy	0.91%	—	-7.95%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.14%	-9.04%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-18.14%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-13.75%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-13.37%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	+4.48%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.79%	—	-31.01%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	+0.09%	-17.48%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.10%	-12.93%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.08%	-18.74%
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.60%	-11.13%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.64%	—	+4.26%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	+12.47%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	+3.87%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-3.13%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-9.78%
37	EPR	Epr Properties	Stock-Real Estate	0.58%	—	+1.59%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	+4.15%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	-9.70%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.10%	-9.52%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	+0.69%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.05%	-0.39%
43	IGF	Ishares Global Infrastructur	ETF-Other	0.47%	—	+2.56%
44	WMB	Williams Cos INC	Stock-Energy	0.47%	—	-59.90%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-18.26%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-14.99%
47	PEN	Penumbra INC	Stock-Healthcare	0.46%	—	-5.28%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-7.42%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	—	+6.30%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-22.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+0.34%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+1.85%	Add
3	IWD	Ishares Russell 1000 Value E	+0.4%	+35.09%	Add
4	✓	FTSE RAFI US 1500 Small Cap	+0.3%	+7.68%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+1.29%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+5.34%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-6.98%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.47%	Add
9	GII	State Street Spdr S&p Global	+0.1%	+85.12%	Add
10	✓	Powershares ETF Trust	+0.1%	+36.59%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+116.24%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-2.32%	Trim
13	VNQ	Vanguard Real Estate ETF	0%	-9.41%	Trim
14	XOM	Exxon Mobil CORP	0%	-9.04%	Trim
15	AAPL	Apple INC	0%	-10.58%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	-13.75%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.37%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-18.74%	Trim
19	AMLPUSD	Alerian Mlp ETF	-0.1%	-20.32%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-25.75%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.1%	-23.44%	Trim
22	UPS	United Parcel Service-cl B	-0.1%	-18.14%	Trim
23	MPLX	Mplx LP	-0.1%	-7.95%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-17.48%	Trim
25	PM	Philip Morris International	-0.1%	-40.64%	Trim
26	EPD	Enterprise Products Partners	-0.1%	-77.87%	Trim
27	VZ	Verizon Communications INC	-0.1%	-38.33%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	-50.27%	Trim
29	INTC	Intel CORP	-0.1%	-41.81%	Trim
30	CME	Cme Group INC	-0.1%	-84.89%	Trim
31	WPXUSD	Wpx Energy INC	-0.1%	-75.99%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-18.26%	Trim
33	T	At&t INC	-0.1%	-29.67%	Trim
34	DOW	Dow Chem Co	-0.1%	-73.04%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-1.18%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-47.05%	Trim
37	PB	Prosperity Bancshares INC	-0.2%	-85.60%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-52.67%	Trim
39	WEP	Magellan Midstream Partners	-0.2%	-75.40%	Trim
40	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-31.01%	Trim
41	ET	Energy Transfer LP	-0.3%	-96.59%	Trim
42	NGL	Ngl Energy Partners LP	-0.4%	-96.89%	Trim
43	WMB	Williams Cos INC	-0.6%	-59.90%	Trim
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	CBOE	Cboe Global Markets INC	—	NEW	New buy
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	OKE	ONEOK, Inc.	—	EXIT	Sold out
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
49	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
50	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out