Mariner, LLC - Q4 2014 holdings

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$1.11 Billion is the total value of Mariner, LLC's 553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.1% .

All

			Value		Shares		↓ Weighting
BIDU	Sell	BAIDU INCspon adr rep a	$76,107,000	+4.3%	333,848	-0.1%	6.85%	-16.6%
AAPL	Sell	APPLE INC	$15,383,000	+3.0%	139,365	-5.9%	1.38%	-17.6%
WY	Sell	WEYERHAEUSER CO	$11,257,000	-1.3%	313,660	-12.4%	1.01%	-21.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,905,000	+1.7%	65,968	-6.5%	0.89%	-18.8%
XOM	Sell	EXXON MOBIL CORP	$9,866,000	-23.0%	106,718	-21.7%	0.89%	-38.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$9,532,000	-15.5%	91,298	-19.0%	0.86%	-32.5%
EEMV	Sell	ISHARESem mk minvol etf	$8,657,000	-13.6%	152,862	-8.8%	0.78%	-30.9%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$7,432,000	-33.8%	309,271	-33.1%	0.67%	-47.1%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$7,072,000	-9.6%	161,571	-0.7%	0.64%	-27.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$6,910,000	+5.5%	55,020	-1.7%	0.62%	-15.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,703,000	+0.3%	49,182	-3.9%	0.42%	-19.9%
AN	Sell	AUTONATION INC	$4,657,000	-7.4%	77,094	-22.9%	0.42%	-26.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$4,153,000	-40.3%	74,673	-37.9%	0.37%	-52.2%
DIS	Sell	DISNEY WALT CO	$3,892,000	+3.1%	41,318	-2.6%	0.35%	-17.6%
CERN	Sell	CERNER CORP	$3,390,000	+7.1%	52,434	-1.3%	0.30%	-14.6%
JLL	Sell	JONES LANG LASALLE INC	$2,647,000	+18.6%	17,655	-0.0%	0.24%	-5.2%
WMT	Sell	WAL-MART STORES INC	$2,571,000	+6.1%	29,941	-5.5%	0.23%	-15.4%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$2,370,000	-35.0%	56,223	-26.3%	0.21%	-48.0%
GILD	Sell	GILEAD SCIENCES INC	$2,222,000	-23.2%	23,573	-13.3%	0.20%	-38.7%
MMM	Sell	3M CO	$2,164,000	+12.0%	13,169	-3.5%	0.20%	-10.6%
IGM	Sell	ISHARES TRn amer tech etf	$2,152,000	+3.2%	21,110	-0.9%	0.19%	-17.4%
PEP	Sell	PEPSICO INC	$1,988,000	-11.4%	21,013	-12.8%	0.18%	-29.2%
OGE	Sell	OGE ENERGY CORP	$1,899,000	-6.0%	53,523	-1.7%	0.17%	-25.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,889,000	-2.4%	36,478	-7.3%	0.17%	-22.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,836,000	+0.1%	17,566	-4.2%	0.16%	-20.3%
IYR	Sell	ISHARES TRu.s. real es etf	$1,784,000	-1.6%	23,219	-11.4%	0.16%	-21.1%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,741,000	-5.3%	40,269	-2.4%	0.16%	-24.2%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,654,000	-24.2%	144,618	-22.4%	0.15%	-39.4%
IBMG	Sell	ISHARES TR18 amt-free etf	$1,625,000	-0.7%	63,445	-0.8%	0.15%	-20.7%
PCLN	Sell	PRICELINE GRP INC	$1,566,000	-5.0%	1,374	-3.4%	0.14%	-24.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,445,000	+1.1%	32,770	-2.2%	0.13%	-19.3%
PRGO	Sell	PERRIGO CO PLC	$1,432,000	-14.7%	8,568	-23.3%	0.13%	-31.7%
KO	Sell	COCA COLA CO	$1,418,000	-4.1%	33,580	-3.1%	0.13%	-22.9%
IBME	Sell	ISHARES16 amt-free etf	$1,417,000	-1.5%	26,583	-1.2%	0.13%	-21.0%
EMC	Sell	E M C CORP MASS	$1,419,000	-50.0%	47,727	-50.8%	0.13%	-60.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,413,000	-5.2%	7,634	-15.1%	0.13%	-24.4%
IBMF	Sell	ISHARES17 amt-free etf	$1,397,000	-4.6%	25,443	-4.2%	0.13%	-23.6%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$1,291,000	-5.0%	147,244	-3.2%	0.12%	-24.2%
PFF	Sell	ISHARESu.s. pfd stk etf	$1,264,000	-1.6%	32,039	-1.4%	0.11%	-21.4%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$1,178,000	-15.4%	48,606	-17.9%	0.11%	-32.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,169,000	+0.1%	12,962	-14.2%	0.10%	-20.5%
INTC	Sell	INTEL CORP	$1,142,000	-52.5%	31,470	-54.4%	0.10%	-62.0%
IBMH	Sell	ISHARES TR19 amt-free mn	$1,134,000	-4.1%	44,660	-4.0%	0.10%	-23.3%
SYY	Sell	SYSCO CORP	$1,113,000	-7.3%	28,039	-11.4%	0.10%	-25.9%
PB	Sell	PROSPERITY BANCSHARES INC	$1,108,000	-27.2%	20,022	-24.8%	0.10%	-41.5%
DSI	Sell	ISHARESmsci kld400 soc	$1,050,000	+1.8%	13,708	-2.4%	0.10%	-18.1%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$944,000	-25.7%	8,903	-27.4%	0.08%	-40.6%
TIP	Sell	ISHARES TRtips bd etf	$894,000	-27.7%	7,979	-27.7%	0.08%	-42.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$882,000	-19.9%	10,937	-4.5%	0.08%	-36.3%
WOOD	Sell	ISHARESgl timb fore etf	$816,000	-2.3%	15,421	-8.9%	0.07%	-22.3%
ORCL	Sell	ORACLE CORP	$760,000	+8.0%	16,895	-8.1%	0.07%	-13.9%
SONC	Sell	SONIC CORP	$741,000	+16.9%	27,226	-4.0%	0.07%	-5.6%
ANDE	Sell	ANDERSONS INC	$719,000	-32.9%	13,537	-20.5%	0.06%	-46.3%
PCL	Sell	PLUM CREEK TIMBER CO INC	$706,000	-40.9%	16,502	-46.1%	0.06%	-52.6%
SYK	Sell	STRYKER CORP	$692,000	-3.5%	7,342	-17.3%	0.06%	-23.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$672,000	+3.5%	9,830	-3.2%	0.06%	-17.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$651,000	+5.9%	9,029	-2.1%	0.06%	-14.5%
IBMD	Sell	ISHARES15 amt-free etf	$628,000	-1.1%	11,907	-0.9%	0.06%	-20.8%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$626,000	-43.2%	77,277	-25.9%	0.06%	-54.8%
DST	Sell	DST SYS INC DEL	$613,000	+9.1%	6,507	-2.8%	0.06%	-12.7%
AMGN	Sell	AMGEN INC	$596,000	-20.6%	3,744	-30.0%	0.05%	-36.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$576,000	-0.9%	4,028	-9.1%	0.05%	-20.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$577,000	-13.4%	44,915	-8.8%	0.05%	-30.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$570,000	0.0%	23,031	-6.3%	0.05%	-20.3%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$543,000	-7.7%	12,257	-0.0%	0.05%	-25.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$536,000	-5.5%	11,060	-12.0%	0.05%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$524,000	-5.9%	9,253	-11.7%	0.05%	-25.4%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$526,000	-49.9%	34,661	-25.2%	0.05%	-60.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$510,000	-5.4%	10,795	-15.7%	0.05%	-24.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$493,000	-17.4%	10,144	-15.7%	0.04%	-34.3%
TWX	Sell	TIME WARNER INC	$453,000	+11.6%	5,306	-1.6%	0.04%	-10.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$440,000	-26.2%	5,561	-15.5%	0.04%	-40.3%
IYZ	Sell	ISHARES TR	$395,000	-15.4%	13,490	-13.6%	0.04%	-32.1%
RYN	Sell	RAYONIER INC	$340,000	-38.3%	12,169	-31.3%	0.03%	-50.0%
CLX	Sell	CLOROX CO DEL	$348,000	-0.3%	3,336	-8.1%	0.03%	-20.5%
AON	Sell	AON PLC	$338,000	+1.5%	3,566	-6.2%	0.03%	-18.9%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$333,000	-10.0%	37,471	-11.9%	0.03%	-28.6%
FHN	Sell	FIRST HORIZON NATL CORP	$315,000	+9.4%	23,233	-0.9%	0.03%	-12.5%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$304,000	-5.0%	2,833	-3.7%	0.03%	-25.0%
EPP	Sell	ISHARESmsci pac jp etf	$303,000	-83.1%	6,901	-82.3%	0.03%	-86.6%
GLD	Sell	SPDR GOLD TRUST	$293,000	-19.9%	2,582	-18.0%	0.03%	-36.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$272,000	-45.3%	20,000	-50.0%	0.02%	-57.1%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$264,000	-4.7%	265,000	-1.9%	0.02%	-22.6%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$263,000	-2.2%	3,109	-2.2%	0.02%	-20.0%
OTTR	Sell	OTTER TAIL CORP	$220,000	-76.2%	7,097	-79.6%	0.02%	-80.8%
IYF	Sell	ISHARES TRu.s. finls etf	$226,000	+2.3%	2,506	-5.2%	0.02%	-20.0%
BP	Sell	BP PLCsponsored adr	$201,000	-54.6%	5,278	-47.7%	0.02%	-64.0%
JDD	Sell	NUVEEN DIVERSIFIED DIV INCM	$188,000	-6.0%	15,983	-6.8%	0.02%	-26.1%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$97,000	-37.4%	12,084	-36.6%	0.01%	-47.1%
	Sell	RAIT FINANCIAL TRUSTnote 7.000% 4/0	$32,000	-92.5%	25,000	-92.6%	0.00%	-93.8%
	Sell	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$37,000	-89.3%	25,000	-90.4%	0.00%	-92.3%
ACUR	Sell	ACURA PHARMACEUTICALS INC	$19,000	-42.4%	41,993	-0.1%	0.00%	-50.0%
	Sell	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$22,000	-90.7%	30,000	-91.2%	0.00%	-92.6%
	Sell	TITAN MACHY INCnote 3.750% 5/0	$24,000	-91.1%	30,000	-91.4%	0.00%	-93.3%
	Sell	ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0	$14,000	-87.5%	15,000	-89.3%	0.00%	-92.3%
XOM	Exit	EXXON MOBIL CORPput	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	RAIT FINANCIAL TRUSTnote 4.000%10/0	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CENVEO CORPnote 7.000% 5/1	$0	–	-95,000	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-10,980	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-12,329	-100.0%	-0.01%	–
	Exit	COEUR MNG INCnote 3.250% 3/1	$0	–	-125,000	-100.0%	-0.01%	–
	Exit	DENDREON CORPnote 2.875% 1/1	$0	–	-275,000	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-5,823	-100.0%	-0.02%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-3,961	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-17,480	-100.0%	-0.02%	–
PFM	Exit	POWERSHARES ETF TRUSTdiv achv prtf	$0	–	-10,006	-100.0%	-0.02%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-3,439	-100.0%	-0.03%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-9,724	-100.0%	-0.03%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-7,876	-100.0%	-0.03%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-9,629	-100.0%	-0.03%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-9,409	-100.0%	-0.03%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-7,114	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-13,350	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,300	-100.0%	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-16,433	-100.0%	-0.06%	–
GML	Exit	SPDR INDEX SHS FDSlatin amer etf	$0	–	-8,600	-100.0%	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-6,653	-100.0%	-0.07%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-32,367	-100.0%	-0.11%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-105,396	-100.0%	-0.14%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-51,514	-100.0%	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-26,467	-100.0%	-0.17%	–
WAG	Exit	WALGREEN CO	$0	–	-37,212	-100.0%	-0.25%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Anne J. Pleviak — Senior Regulatory Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.3%
VANGUARD INDEX FDS	42	Q3 2023	9.4%
ISHARES TR	42	Q3 2023	4.3%
Procter & Gamble Company	42	Q3 2023	6.2%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.2%
Schwab US Large Cap Growth ETF	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Mariner, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
13F-HR	2022-05-13
13F-HR	2022-02-14

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

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