Mariner, LLC — Q2 2014 13F 持股

Name: Mariner, LLC — 13F Holdings, Q2 2014
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 353 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	8.56%	—	+0.41%
2	BIDU	Baidu INC - Spon Adr	股票-通信服务	7.02%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.57%	-0.26%	+51.82%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.96%	—	+5.95%
5	✓	MarkWest Energy	股票-其他	3.18%	—	+0.20%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.33%	+0.09%	+3.26%
7	✓	Ega Emerging Global Shs Tr Egshare Em	股票-其他	2.19%	—	+6.19%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.01%	—	-23.88%
9	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.99%	—	+1.46%
10	✓	Powershares	股票-其他	1.95%	—	-9.06%
11	AAPL	Apple INC	股票-科技	1.78%	-0.35%	+652.96%
12	AN	Autonation INC	股票-周期性消费	1.70%	—	—
13	XOM	Exxon Mobil CORP	股票-能源	1.53%	+0.14%	+84.67%
14	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.46%	—	-0.37%
15	WY	Weyerhaeuser Co	股票-房地产	1.31%	—	+0.04%
16	WMB	Williams Cos INC	股票-能源	1.29%	—	-4.74%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	1.27%	—	+52.23%
18	UPS	United Parcel Service-cl B	股票-工业	1.27%	—	-0.15%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.18%	—	-8.03%
20	HRL	Hormel Foods CORP	股票-非周期性消费	1.02%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.00%	—	-32.01%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.97%	—	+34.11%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.87%	—	+0.04%
24	HTLD	Heartland Express, Inc.	股票-其他	0.87%	—	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.83%	—	-1.98%
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.82%	—	-1.22%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.78%	—	+20.17%
28	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.76%	—	+300.82%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	+0.08%	+1.30%
30	VHT	Vanguard Health Care ETF	ETF-其他	0.71%	—	+0.22%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.65%	—	+29.32%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.60%	—	+0.72%
33	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.57%	—	+110.49%
34	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.52%	—	-0.66%
35	COP	Conocophillips	股票-能源	0.50%	—	-3.22%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.50%	—	-22.34%
37	AEP	American Electric Power Company, Inc.	股票-公用事业	0.49%	—	+6.74%
38	CVX	Chevron CORP	股票-能源	0.47%	+0.11%	+8.48%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	-0.10%	+15.78%
40	WFC	Wells Fargo & Co	股票-金融	0.45%	—	-0.88%
41	KSUEUR	Kansas City Southern	股票-其他	0.44%	—	+2.81%
42	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.44%	—	-5.68%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.43%	—	-54.50%
44	SCHX	Schwab US Large-cap ETF	ETF-其他	0.43%	—	+60.17%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.40%	—	-3.42%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.40%	—	-4.29%
47	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	+0.09%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.39%	—	-0.83%
49	QCOM	Qualcomm INC	股票-科技	0.38%	—	+3.90%
50	FMC	Fmc CORP	股票-原材料	0.38%	—	—

1–50 of 200

本季持股变动

Mariner, LLC 于截至 Q2 2014 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	IVV	Ishares Core S&p 500 ETF	+1.2%	+51.82%	加仓
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+300.82%	加仓
3	IWD	Ishares Russell 1000 Value E	+0.4%	+52.23%	加仓
4	XOM	Exxon Mobil CORP	+0.3%	+84.67%	加仓
5	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+110.49%	加仓
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+34.11%	加仓
7	WMB	Williams Cos INC	+0.2%	-4.74%	减仓
8	AAPL	Apple INC	+0.2%	+652.96%	加仓
9	SCHX	Schwab US Large-cap ETF	+0.1%	+60.17%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+69.82%	加仓
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+85.71%	加仓
12	✓	Ishares	+0.1%	+438.09%	加仓
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+344.19%	加仓
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+29.32%	加仓
15	✓	iShares S&P AMT-Free Municipal	+0.1%	+326.67%	加仓
16	V	Visa Inc-class A Shares	+0.1%	+60.69%	加仓
17	FNCL	Fidelity Msci Financial Indx	+0.1%	+83.81%	加仓
18	DVY	Ishares Select Dividend ETF	+0.1%	+20.17%	加仓
19	SCHF	Schwab Intl Equity ETF	+0.1%	+90.46%	加仓
20	COP	Conocophillips	0%	-3.22%	减仓
21	CVX	Chevron CORP	0%	+8.48%	加仓
22	WY	Weyerhaeuser Co	0%	+0.04%	加仓
23	AN	Autonation INC	-0.1%	—	不变
24	✓	Ega Emerging Global Shs Tr Egshare Em	-0.1%	+6.19%	加仓
25	TSEM	Tower Semiconductor Ltd.	-0.1%	-75.24%	减仓
26	PLMKW	Plum Acquisition Corp. IV	-0.1%	-0.37%	减仓
27	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-82.44%	减仓
28	SCHG	Schwab US Large-cap Growth	-0.2%	-34.04%	减仓
29	✓	MarkWest Energy	-0.2%	+0.20%	加仓
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	+3.26%	加仓
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-22.34%	减仓
32	EFA	Ishares Msci Eafe ETF	-0.3%	+5.95%	加仓
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-32.01%	减仓
34	✓	Powershares	-0.5%	-9.06%	减仓
35	IWF	Ishares Russell 1000 Growth	-0.6%	-54.50%	减仓
36	VNQ	Vanguard Real Estate ETF	-0.8%	+0.41%	加仓
37	BOND	Pimco Active Bond Exchange-t	-1.2%	-83.08%	减仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-23.88%	减仓
39	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
40	VFH	Vanguard Financials ETF	—	EXIT	清仓
41	✓	Tortoise Energy Cap CORP	—	EXIT	清仓
42	PB	Prosperity Bancshares INC	—	NEW	新建仓
43	✓	Google INC Class C	—	NEW	新建仓
44	TD	Toronto-dominion Bank	—	EXIT	清仓
45	✓	Ishares Tr	—	NEW	新建仓
46	✓	Ishares Tr	—	NEW	新建仓
47	✓	Ishares Tr	—	NEW	新建仓
48	✓	Ishares Tr	—	NEW	新建仓
49	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	新建仓
50	✓	Ega Emerging Global Shs Tr	—	EXIT	清仓