Mariner, LLC — Q4 2013 13F 持股

Name: Mariner, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

申报总市值

US$856.5亿

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本季完整持股清单

仅显示前 200 大持股（共 341 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VNQ	Vanguard Real Estate ETF	ETF-其他	7.41%	—	+131.40%
2	✓	MarkWest Energy	股票-其他	3.26%	—	—
3	✓	Guggenheim	股票-其他	2.79%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.67%	-0.26%	+10.30%
5	IGF	Ishares Global Infrastructur	ETF-其他	2.47%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.15%	—	+45.25%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.13%	—	—
8	EWX	State Street Spdr S&p Emergi	ETF-其他	1.89%	—	+2254.43%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.72%	+0.09%	-1.47%
10	AAPL	Apple INC	股票-科技	1.63%	-0.35%	-5.65%
11	AN	Autonation INC	股票-周期性消费	1.60%	—	—
12	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.59%	—	+292.93%
13	UPS	United Parcel Service-cl B	股票-工业	1.53%	—	-3.41%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.51%	—	+2.91%
15	✓	Powershares	股票-其他	1.47%	—	+505.15%
16	WY	Weyerhaeuser Co	股票-房地产	1.43%	—	—
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.33%	—	—
18	EWW	Ishares Msci Mexico ETF	ETF-其他	1.31%	—	+588.48%
19	XOM	Exxon Mobil CORP	股票-能源	1.28%	+0.14%	+2.99%
20	✓	Ega Emerging Global Shs Tr	股票-其他	1.22%	—	—
21	CROPUSD	Iq Global Agribusiness Small	ETF-其他	1.19%	—	—
22	HTLD	Heartland Express, Inc.	股票-其他	1.19%	—	—
23	VEGI	Ishares Msci Agriculture Pro	ETF-其他	1.14%	—	—
24	HRL	Hormel Foods CORP	股票-非周期性消费	1.05%	—	—
25	WMB	Williams Cos INC	股票-能源	1.00%	—	+24.70%
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.91%	—	+44.78%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.89%	—	+0.56%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.89%	—	+0.14%
29	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.89%	—	+2167.36%
30	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.88%	—	+7.74%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	+24.85%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.82%	+0.08%	+13.97%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.78%	—	-30.84%
34	VHT	Vanguard Health Care ETF	ETF-其他	0.75%	—	+1.40%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.71%	—	+14.95%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.70%	—	+19.50%
37	WFC	Wells Fargo & Co	股票-金融	0.65%	—	-4.73%
38	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	—	-5.16%
39	✓	Revolution Lighting Technolo	股票-其他	0.63%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.60%	—	+25.23%
41	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.59%	—	+7.92%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.10%	+1.28%
43	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.57%	—	+5.17%
44	KSUEUR	Kansas City Southern	股票-其他	0.57%	—	+0.51%
45	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.55%	—	—
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.55%	—	—
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.53%	—	-34.23%
48	CVX	Chevron CORP	股票-能源	0.53%	+0.11%	+5.85%
49	COP	Conocophillips	股票-能源	0.53%	—	+2.42%
50	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.53%	—	-19.35%

1–50 of 200

本季持股变动

Mariner, LLC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VNQ	Vanguard Real Estate ETF	+2.6%	+131.40%	加仓
2	EWX	State Street Spdr S&p Emergi	+1.8%	+2254.43%	加仓
3	✓	Powershares	+1.1%	+505.15%	加仓
4	EWW	Ishares Msci Mexico ETF	+1.1%	+588.48%	加仓
5	PLMKW	Plum Acquisition Corp. IV	+1%	+292.93%	加仓
6	✓	FTSE RAFI US 1500 Small Cap	+0.8%	+2167.36%	加仓
7	FMC	Fmc CORP	+0.4%	+956.20%	加仓
8	IYR	Ishares US Real Estate ETF	+0.4%	+1447.26%	加仓
9	SCHG	Schwab US Large-cap Growth	+0.2%	+104.67%	加仓
10	AAXJ	Ishares Msci All Country Asi	+0.2%	+163.38%	加仓
11	✓		+0.1%	+123.27%	加仓
12	EFA	Ishares Msci Eafe ETF	+0.1%	+45.25%	加仓
13	DIS	Walt Disney Co/the	+0.1%	+53.43%	加仓
14	HEDJ	Wisdomtree Europe Hedged Equ	0%	+44.78%	加仓
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+24.85%	加仓
16	WMB	Williams Cos INC	-0.1%	+24.70%	加仓
17	XOM	Exxon Mobil CORP	-0.3%	+2.99%	加仓
18	ET	Energy Transfer LP	-0.3%	-58.94%	减仓
19	ABT	Abbott Laboratories	-0.4%	-72.30%	减仓
20	WEP	Magellan Midstream Partners	-0.4%	-70.91%	减仓
21	✓	Williams Partners	-0.4%	-34.94%	减仓
22	RYN	Rayonier INC	-0.4%	-56.27%	减仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+2.91%	加仓
24	ADP	Automatic Data Processing	-0.5%	-70.87%	减仓
25	IVV	Ishares Core S&p 500 ETF	-0.6%	+10.30%	加仓
26	PG	Procter & Gamble Co/the	-0.8%	-30.84%	减仓
27	BOND	Pimco Active Bond Exchange-t	-0.8%	-78.18%	减仓
28	✓	MarkWest Energy	-2%	—	不变
29	IAUUSD	Ishares Gold Trust	-2.4%	-77.57%	减仓
30	✓	Guggenheim	—	NEW	新建仓
31	IGF	Ishares Global Infrastructur	—	NEW	新建仓
32	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
33	WY	Weyerhaeuser Co	—	NEW	新建仓
34	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建仓
35	✓	Ega Emerging Global Shs Tr	—	NEW	新建仓
36	CROPUSD	Iq Global Agribusiness Small	—	NEW	新建仓
37	HTLD	Heartland Express, Inc.	—	NEW	新建仓
38	VEGI	Ishares Msci Agriculture Pro	—	NEW	新建仓
39	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
40	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
41	O	Realty Income CORP	—	EXIT	清仓
42	WBC1EUR	Wabco Holdings INC	—	NEW	新建仓
43	✓	Crestwood Equity Partners LP	—	NEW	新建仓
44	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	新建仓
45	PFF	Ishares Preferred & Income S	—	NEW	新建仓
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
47	DCPUSD	Dcp Midstream LP	—	EXIT	清仓
48	EBAY	Ebay INC	—	NEW	新建仓
49	MBB	Ishares Mbs ETF	—	NEW	新建仓
50	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建仓