$798 Million is the total value of Mariner, LLC's 341 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $22,245,000 | – | 804,534 | +100.0% | 2.79% | – |
| IGF | New | ISHARESglb infrastr etf | $19,749,000 | – | 507,167 | +100.0% | 2.47% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,001,000 | – | 165,156 | +100.0% | 2.13% | – |
| WY | New | WEYERHAEUSER CO | $11,440,000 | – | 362,365 | +100.0% | 1.43% | – |
| EEMV | New | ISHARESem mk minvol etf | $10,600,000 | – | 181,936 | +100.0% | 1.33% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $9,746,000 | – | 558,486 | +100.0% | 1.22% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $9,490,000 | – | 345,076 | +100.0% | 1.19% | – |
| HPY | New | HEARTLAND PMT SYS INC | $9,468,000 | – | 189,973 | +100.0% | 1.19% | – |
| VEGI | New | ISHARESglb agric pr etf | $9,120,000 | – | 331,863 | +100.0% | 1.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,375,000 | – | 116,831 | +100.0% | 0.55% | – |
| USMV | New | ISHARESusa min vol etf | $4,361,000 | – | 122,840 | +100.0% | 0.55% | – |
| WBC | New | WABCO HLDGS INC | $1,953,000 | – | 20,905 | +100.0% | 0.24% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,947,000 | – | 140,777 | +100.0% | 0.24% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,566,000 | – | 62,932 | +100.0% | 0.20% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,554,000 | – | 42,187 | +100.0% | 0.20% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,541,000 | – | 49,949 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $1,483,000 | – | 27,028 | +100.0% | 0.19% | – |
| MBB | New | ISHARESmbs etf | $1,314,000 | – | 12,570 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,309,000 | – | 53,066 | +100.0% | 0.16% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $1,228,000 | – | 12,058 | +100.0% | 0.15% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $1,219,000 | – | 12,284 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,112,000 | – | 14,512 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,070,000 | – | 29,710 | +100.0% | 0.13% | – |
| DSI | New | ISHARESmsci kld400 soc | $904,000 | – | 13,079 | +100.0% | 0.11% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $885,000 | – | 29,596 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $866,000 | – | 48,676 | +100.0% | 0.11% | – |
| ACXM | New | ACXIOM CORP | $812,000 | – | 21,958 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $746,000 | – | 11,160 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $724,000 | – | 15,670 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $712,000 | – | 12,845 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $705,000 | – | 32,258 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $692,000 | – | 13,240 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $654,000 | – | 17,220 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $640,000 | – | 7,235 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $626,000 | – | 14,560 | +100.0% | 0.08% | – |
| IYZ | New | ISHARES | $621,000 | – | 20,880 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $601,000 | – | 19,050 | +100.0% | 0.08% | – |
| ALR | New | ALERE INC | $597,000 | – | 16,500 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $589,000 | – | 58,204 | +100.0% | 0.07% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $560,000 | – | 29,329 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $554,000 | – | 11,917 | +100.0% | 0.07% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $485,000 | – | 18,710 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $398,000 | – | 4,119 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $380,000 | – | 8,139 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $319,000 | – | 1,007 | +100.0% | 0.04% | – |
| TRCB | New | TWO RIV BANCORP | $320,000 | – | 44,445 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $302,000 | – | 2,468 | +100.0% | 0.04% | – |
| EWA | New | ISHARESmsci aust etf | $304,000 | – | 12,465 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $306,000 | – | 2,011 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $294,000 | – | 3,262 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $285,000 | – | 11,589 | +100.0% | 0.04% | – |
| MUB | New | ISHARESnat amt free bd | $276,000 | – | 2,661 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $263,000 | – | 4,274 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $253,000 | – | 904 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $248,000 | – | 1,818 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 3,174 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 2,808 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $222,000 | – | 3,847 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $223,000 | – | 2,503 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $225,000 | – | 6,815 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $220,000 | – | 2,834 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $219,000 | – | 3,390 | +100.0% | 0.03% | – |
| IGOV | New | ISHARESintl trea bd etf | $218,000 | – | 2,177 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $209,000 | – | 4,225 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $205,000 | – | 4,137 | +100.0% | 0.03% | – |
| IWB | New | ISHARESrus 1000 etf | $209,000 | – | 2,025 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $208,000 | – | 4,980 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $200,000 | – | 2,000 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 3,225 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $200,000 | – | 2,867 | +100.0% | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $83,000 | – | 20,431 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $55,000 | – | 15,665 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 10.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.4% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| Procter & Gamble Company | 45 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| Schwab US Large Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.