$696 Million is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 159 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,388,000 | +60.0% | 339,568 | +35.3% | 5.47% | +20.9% |
| IEF | Buy | ISHARES | $34,286,000 | +22.7% | 306,457 | +23.9% | 4.89% | -7.3% |
| IWD | Sell | ISHARES RUSSELL 1000 | $29,530,000 | -6.3% | 279,587 | -8.4% | 4.21% | -29.2% |
| IVW | Sell | ISHARES S&P500 GROWTH ETF IV | $25,707,000 | -1.1% | 211,301 | -5.2% | 3.66% | -25.3% |
| BND | Buy | VANGUARD TOTAL BOND | $22,174,000 | +263.7% | 263,540 | +264.5% | 3.16% | +174.8% |
| Buy | POWERSHARES S&P 500 LOW VOLAT ETF | $21,391,000 | +31.0% | 515,571 | +35.0% | 3.05% | -1.0% | |
| FSK | Buy | FS INVESTMENT CORP | $21,223,000 | +6.6% | 2,241,129 | +1.9% | 3.02% | -19.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,841,000 | -1.7% | 215,869 | +5.5% | 2.68% | -25.8% |
| GEM | Buy | GOLDMAN SACHS ATCVBETA EMRG MKT EQY ETF | $18,344,000 | +15.0% | 642,973 | +6.9% | 2.61% | -13.1% |
| VUG | New | VANGUARD GROWTH ETF | $15,397,000 | – | 137,115 | +100.0% | 2.19% | – |
| QQQ | New | POWERSHARES QQQ ETF | $15,350,000 | – | 129,298 | +100.0% | 2.19% | – |
| VTV | New | VANGUARD VALUE ETF | $14,318,000 | – | 164,575 | +100.0% | 2.04% | – |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCL ETF | $13,722,000 | +226.8% | 273,392 | +225.0% | 1.96% | +147.0% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT | $12,511,000 | +10.2% | 57,839 | +6.7% | 1.78% | -16.8% |
| T | Buy | AT&T | $11,520,000 | +15.8% | 283,663 | +23.3% | 1.64% | -12.5% |
| SPHD | New | POWERSHARES S&P 500 | $10,255,000 | – | 263,550 | +100.0% | 1.46% | – |
| GLD | Buy | SPDR GOLD TRUST | $10,030,000 | +22.4% | 79,831 | +23.2% | 1.43% | -7.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF IV | $9,670,000 | +40.3% | 112,852 | +39.7% | 1.38% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,408,000 | +41.8% | 79,644 | +45.6% | 1.34% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $9,257,000 | +467.9% | 64,077 | +469.2% | 1.32% | +329.6% |
| VNQ | New | VANGUARD REIT INDEX ETF | $8,846,000 | – | 101,984 | +100.0% | 1.26% | – |
| LQD | Sell | ISHARES IBOXX | $8,770,000 | -7.5% | 71,197 | -7.8% | 1.25% | -30.1% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IV | $8,431,000 | +87.1% | 170,213 | +79.9% | 1.20% | +41.4% |
| MSFT | Buy | MICROSOFT CORP | $7,894,000 | +14.9% | 137,045 | +2.1% | 1.12% | -13.2% |
| IWF | Sell | ISHARES RUSSELL 1000 | $7,521,000 | -3.9% | 72,200 | -7.5% | 1.07% | -27.4% |
| VCSH | New | VANGUARD SHORT TERM CORP | $7,043,000 | – | 87,436 | +100.0% | 1.00% | – |
| DIS | Buy | WALT DISNEY CO | $7,000,000 | +13.8% | 75,380 | +19.9% | 1.00% | -14.0% |
| GSIE | New | GOLDMAN SACHS | $6,928,000 | – | 275,789 | +100.0% | 0.99% | – |
| HDV | Buy | ISHARES | $6,842,000 | +127.1% | 84,176 | +129.5% | 0.98% | +71.7% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500 | $6,692,000 | +43.2% | 80,060 | +54.4% | 0.95% | +8.2% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $6,598,000 | +54.6% | 241,940 | +52.1% | 0.94% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATN | $6,491,000 | -6.0% | 124,872 | +1.0% | 0.92% | -29.0% |
| AGG | Buy | ISHARES CORE US | $6,398,000 | +20.3% | 56,914 | +20.5% | 0.91% | -9.1% |
| MRK | Buy | MERCK & CO INC NEW | $6,254,000 | +458.9% | 100,208 | +415.8% | 0.89% | +322.3% |
| GE | New | GENERAL ELECTRIC COMPANY | $6,058,000 | – | 204,511 | +100.0% | 0.86% | – |
| USMV | Buy | ISHARES TR USA MIN VOL | $5,902,000 | +66.6% | 129,905 | +69.4% | 0.84% | +25.9% |
| TLT | Buy | ISHARES | $5,807,000 | +30.3% | 42,232 | +31.7% | 0.83% | -1.4% |
| FVD | Buy | FIRST TRUST VALUE LINE | $5,654,000 | +445.8% | 209,398 | +445.0% | 0.81% | +313.3% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF IV | $5,331,000 | +10.0% | 40,080 | +5.9% | 0.76% | -16.8% |
| PFE | Buy | PFIZER INCORPORATED | $5,240,000 | +2.6% | 154,720 | +6.6% | 0.75% | -22.5% |
| IJH | Buy | ISHARES CORE S&P MID | $4,942,000 | +35.0% | 31,946 | +30.3% | 0.70% | +1.9% |
| PG | Buy | PROCTOR & GAMBLE | $4,892,000 | +21.2% | 54,505 | +14.3% | 0.70% | -8.5% |
| FTSM | Buy | FIRST TRUST | $4,804,000 | +702.0% | 80,154 | +701.5% | 0.68% | +506.2% |
| V | New | VISA INC CLASS A | $4,502,000 | – | 54,434 | +100.0% | 0.64% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,454,000 | -2.8% | 56,289 | +2.5% | 0.64% | -26.5% |
| IBB | New | ISHARES NASDAQ | $4,423,000 | – | 15,279 | +100.0% | 0.63% | – |
| ETV | Buy | EATON VANCE TAX | $4,385,000 | +6.8% | 290,590 | +4.6% | 0.62% | -19.3% |
| WFC | Buy | WELLS FARGO BK N A | $4,128,000 | +10.1% | 93,229 | +17.7% | 0.59% | -16.8% |
| IWR | Sell | ISHARES RUSSELL 2000 MID CAP | $4,120,000 | -5.2% | 23,637 | -8.5% | 0.59% | -28.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $4,102,000 | +2.6% | 50,873 | +4.9% | 0.58% | -22.4% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETF IV | $4,097,000 | -5.4% | 53,371 | -8.5% | 0.58% | -28.5% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $3,998,000 | -6.8% | 59,101 | -8.5% | 0.57% | -29.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,936,000 | +27.4% | 124,094 | +15.2% | 0.56% | -3.8% |
| IWN | Sell | ISHARES RUSSELL 2000 | $3,938,000 | -0.6% | 37,594 | -7.7% | 0.56% | -24.9% |
| IWO | Sell | ISHARES RUSSELL 2000 | $3,921,000 | +1.3% | 26,331 | -6.7% | 0.56% | -23.4% |
| WELL | Buy | WELLTOWER INC | $3,686,000 | +1.9% | 49,303 | +3.8% | 0.52% | -23.0% |
| GBAB | GUGGENHEIM BUILD AMER | $3,594,000 | +895.6% | 15,460 | 0.0% | 0.51% | +652.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $3,547,000 | – | 14,795 | +100.0% | 0.51% | – |
| VGSH | New | VANGUARD SHORT TERM | $3,522,000 | – | 57,538 | +100.0% | 0.50% | – |
| FB | Sell | FACEBOOK INC CL A | $3,518,000 | -67.5% | 27,426 | -71.0% | 0.50% | -75.4% |
| IYH | New | ISHARES | $3,490,000 | – | 23,237 | +100.0% | 0.50% | – |
| IJS | New | ISHARES S&P SMALL CAP | $3,464,000 | – | 27,755 | +100.0% | 0.49% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,189,000 | – | 14,906 | +100.0% | 0.45% | – |
| HON | Buy | HONEYWELL INTL INC | $3,116,000 | +64.3% | 26,730 | +63.9% | 0.44% | +24.0% |
| IDV | New | ISHARES | $3,109,000 | – | 10,370 | +100.0% | 0.44% | – |
| IWB | New | ISHARES RUSSELL 1000 | $3,015,000 | – | 25,030 | +100.0% | 0.43% | – |
| PFF | Buy | ISHARES SP US PFD STOCK INDEX FD | $3,005,000 | +20.6% | 76,079 | +21.8% | 0.43% | -8.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,973,000 | -10.7% | 50,277 | -15.7% | 0.42% | -32.5% |
| IVE | Sell | ISHARES S&P500 | $2,785,000 | -19.3% | 29,332 | -21.1% | 0.40% | -39.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $2,616,000 | +38.9% | 21,058 | +28.5% | 0.37% | +5.1% |
| IVV | Sell | ISHARES CORE S&P500 ET | $2,512,000 | -32.1% | 11,546 | -34.3% | 0.36% | -48.7% |
| SCHV | Sell | SCHW US LCAP VAL ETF | $2,486,000 | -17.4% | 54,563 | -18.8% | 0.35% | -37.7% |
| FV | Buy | FIRST TRUST | $2,476,000 | +70.9% | 108,114 | +66.8% | 0.35% | +29.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $2,397,000 | +17.9% | 19,308 | +10.4% | 0.34% | -10.9% |
| BCR | New | CR BARD INCORPORATE | $2,282,000 | – | 10,176 | +100.0% | 0.32% | – |
| MKC | New | MC CORMICK & CO INC | $2,257,000 | – | 22,585 | +100.0% | 0.32% | – |
| VDC | Sell | VANGUARD CONSUMR STAPLES | $2,222,000 | -5.8% | 16,236 | -2.8% | 0.32% | -28.8% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,219,000 | +9.0% | 22,790 | +11.3% | 0.32% | -17.7% |
| FAB | New | FIRST TRUST MULTI CAP | $2,126,000 | – | 46,679 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,097,000 | – | 38,899 | +100.0% | 0.30% | – |
| ITB | Buy | ISHARES | $2,019,000 | +103.1% | 73,291 | +103.9% | 0.29% | +53.2% |
| IJT | New | ISHARES S&P SMALL CAP | $2,014,000 | – | 14,688 | +100.0% | 0.29% | – |
| CXP | Sell | COLUMBIA PPTY TR INC REIT | $1,966,000 | +2.5% | 87,822 | -2.0% | 0.28% | -22.7% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,908,000 | -19.8% | 36,464 | -22.9% | 0.27% | -39.4% |
| VXF | New | VANGUARD EXTENDED | $1,902,000 | – | 20,842 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893,000 | +38.8% | 28,435 | +29.5% | 0.27% | +5.1% |
| HYG | Sell | ISHARES IBOXX $ | $1,843,000 | +0.7% | 21,118 | -2.3% | 0.26% | -23.8% |
| PEP | Buy | PEPSICO INC | $1,761,000 | +16.9% | 16,193 | +13.8% | 0.25% | -11.6% |
| SCHG | Sell | SCHW US LCAP GRO ETF | $1,755,000 | -15.6% | 31,627 | -20.2% | 0.25% | -36.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,660,000 | +26.7% | 106,058 | +7.4% | 0.24% | -4.0% |
| IGIB | Sell | ISHARES INTERM CREDIT BOND ETF | $1,640,000 | -50.7% | 14,728 | -50.7% | 0.23% | -62.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,496,000 | – | 21,204 | +100.0% | 0.21% | – |
| DGRO | New | ISHARES | $1,358,000 | – | 49,167 | +100.0% | 0.19% | – |
| VIG | Sell | VANGUARD DIV APPRECIATION | $1,331,000 | -1.2% | 15,856 | -2.0% | 0.19% | -25.2% |
| GIS | Buy | GENERAL MILLS INC | $1,271,000 | -7.1% | 19,900 | +3.7% | 0.18% | -29.8% |
| ORCL | New | ORACLE CORP | $1,270,000 | – | 32,332 | +100.0% | 0.18% | – |
| IHF | New | ISHARES | $1,271,000 | – | 10,245 | +100.0% | 0.18% | – |
| MD | Buy | MEDNAX INC | $1,216,000 | -5.4% | 18,356 | +3.4% | 0.17% | -28.8% |
| HEFA | Sell | ISHARES CURRENCY HEDG MSCI EAFE ETF | $1,161,000 | -27.5% | 46,799 | -29.9% | 0.16% | -45.4% |
| MTUM | New | ISHARES | $1,150,000 | – | 14,865 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $1,125,000 | +2.5% | 16,952 | +0.6% | 0.16% | -22.7% |
| INTC | Sell | INTEL CORP | $1,071,000 | -70.7% | 28,376 | -74.5% | 0.15% | -77.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $1,058,000 | +16.0% | 25,831 | +3.4% | 0.15% | -12.2% |
| SNLN | New | HIGHLAND FUNDS I | $1,051,000 | – | 56,388 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,051,000 | – | 15,339 | +100.0% | 0.15% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,024,000 | -89.6% | 18,569 | -90.2% | 0.15% | -92.1% |
| KHC | New | KRAFT HEINZ | $1,004,000 | – | 11,213 | +100.0% | 0.14% | – |
| FVC | New | FIRST TRUST | $975,000 | – | 45,707 | +100.0% | 0.14% | – |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETF | $959,000 | +12.3% | 19,099 | +12.1% | 0.14% | -14.9% |
| MDT | New | MEDTRONIC PLC | $955,000 | – | 11,056 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $892,000 | – | 13,570 | +100.0% | 0.13% | – |
| QLD | New | PROSHARES ULTRA QQQ ETF | $883,000 | – | 10,198 | +100.0% | 0.13% | – |
| PKW | New | POWERSHARES DYNAMIC | $886,000 | – | 18,680 | +100.0% | 0.13% | – |
| ABT | New | ABBOT LABORATORIES | $858,000 | – | 20,299 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DE NEW | $833,000 | – | 19,412 | +100.0% | 0.12% | – |
| SCHH | Buy | CHARLES SCHWAB US REITetf | $831,000 | +14.6% | 19,476 | +16.7% | 0.12% | -13.9% |
| RFV | New | GUGGENHEIM S&P MIDCAP 400 PUE VA ETF | $822,000 | – | 14,820 | +100.0% | 0.12% | – |
| IAT | New | ISHARES | $808,000 | – | 22,988 | +100.0% | 0.12% | – |
| LMBS | New | FIRST TRUST | $800,000 | – | 15,269 | +100.0% | 0.11% | – |
| RPV | New | RYDEX GUGGENHEIM S&P 500 | $797,000 | – | 15,066 | +100.0% | 0.11% | – |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $790,000 | +19.5% | 18,147 | +15.3% | 0.11% | -9.6% |
| DXJ | New | WISDOMTREE JAPAN HEDGED | $771,000 | – | 17,966 | +100.0% | 0.11% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF | $742,000 | – | 13,962 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA COMPANY | $711,000 | +7.4% | 16,800 | +15.0% | 0.10% | -19.2% |
| DD | Buy | DU PONT EI DE NEMOUR | $686,000 | +5.7% | 10,246 | +2.4% | 0.10% | -19.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $667,000 | +30.0% | 17,816 | +19.4% | 0.10% | -2.1% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $662,000 | -48.8% | 12,237 | -51.1% | 0.09% | -61.5% |
| PCY | Sell | POWERSHS GLOBAL EMERGING MKTS | $616,000 | -1.6% | 20,116 | -4.9% | 0.09% | -25.4% |
| UNITED STATES OIL ETF | $571,000 | -5.5% | 52,200 | 0.0% | 0.08% | -28.9% | ||
| BBN | BLACKROCK TAXABL MUNI BN | $537,000 | -1.8% | 22,418 | 0.0% | 0.08% | -25.2% | |
| KBH | Buy | KB HOME | $534,000 | +100.8% | 33,153 | +89.6% | 0.08% | +52.0% |
| C | New | CITIGROUP | $498,000 | – | 10,549 | +100.0% | 0.07% | – |
| SCHF | Sell | SCHW INTL EQ ETF | $488,000 | -33.7% | 16,936 | -37.6% | 0.07% | -49.6% |
| NEM | New | NEWMONT MINING CORP HLDG | $477,000 | – | 12,131 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MARKET INC | $472,000 | – | 16,647 | +100.0% | 0.07% | – |
| PEJ | New | POWERSHARES DYNIC LEISURE & ENTE ETF | $465,000 | – | 13,064 | +100.0% | 0.07% | – |
| MDIV | New | FIRST TRUST MULTI ASSET | $443,000 | – | 23,407 | +100.0% | 0.06% | – |
| PDP | New | POWERSHARES DWA | $441,000 | – | 10,402 | +100.0% | 0.06% | – |
| CSD | New | GUGGENHEIM S&P SPIN OFF ETF | $445,000 | – | 10,380 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $436,000 | – | 10,341 | +100.0% | 0.06% | – |
| YYY | New | EXCHANGE YIELDSHARES | $428,000 | – | 22,097 | +100.0% | 0.06% | – |
| BIP | New | BROOKFIELD | $418,000 | – | 12,071 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $393,000 | +13.3% | 16,602 | -2.1% | 0.06% | -13.8% |
| DSM | DREYFUS STRATEGIC MUN | $393,000 | -2.2% | 44,306 | 0.0% | 0.06% | -26.3% | |
| EPD | New | ENTERPRISE PRODUCTS LP | $372,000 | – | 13,480 | +100.0% | 0.05% | – |
| EMLP | Buy | FIRST TRUST | $374,000 | +2.7% | 14,778 | +0.1% | 0.05% | -23.2% |
| TOL | New | TOLL BROTHERS INC | $358,000 | – | 11,982 | +100.0% | 0.05% | – |
| SCHE | Sell | SCHW EMG MKT EQ ETF | $338,000 | -6.4% | 14,670 | -13.6% | 0.05% | -29.4% |
| PGX | New | POWERSHARES | $300,000 | – | 19,803 | +100.0% | 0.04% | – |
| FSC | New | FIFTH STREET FINANCE | $296,000 | – | 50,948 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $291,000 | – | 11,025 | +100.0% | 0.04% | – |
| NZF | Buy | NUVEEN ENHANCED MCPL CRE | $286,000 | +25.4% | 18,200 | +27.2% | 0.04% | -4.7% |
| Buy | NUVEEN ENHNCD AMT FREE M | $283,000 | +24.1% | 17,630 | +25.7% | 0.04% | -7.0% | |
| PCN | New | PIMCO CORPORATE & INCM | $276,000 | – | 18,001 | +100.0% | 0.04% | – |
| FRI | New | FIRST TRUST | $271,000 | – | 11,189 | +100.0% | 0.04% | – |
| BKLN | New | POWERSHS SENIOR LOAN | $259,000 | – | 11,160 | +100.0% | 0.04% | – |
| CVY | New | GUGGENHEIM MULTI ASSET INCOME ETF | $246,000 | – | 12,686 | +100.0% | 0.04% | – |
| AJRD | Buy | AEROJET ROCKETDYNE H | $249,000 | -2.7% | 14,140 | +1.1% | 0.04% | -27.1% |
| CEF | New | CENTRAL FUND CDA CF | $232,000 | – | 16,800 | +100.0% | 0.03% | – |
| ETB | New | EATON VANCE TAX | $210,000 | – | 12,675 | +100.0% | 0.03% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -43,664 | -100.0% | -0.04% | – |
| PXE | Exit | POWERSHARES DYNAMIC | $0 | – | -11,535 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC CLASS | $0 | – | -9,290 | -100.0% | -0.05% | – |
| PBP | Exit | POWERSHARES S&P 500 | $0 | – | -12,742 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,561 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -11,131 | -100.0% | -0.07% | – |
| Exit | EATON VANCE TAX MGD BUY | $0 | – | -25,075 | -100.0% | -0.08% | – | |
| HPQ | Exit | HP INC | $0 | – | -34,164 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -9,150 | -100.0% | -0.09% | – |
| PLW | Exit | POWERSHARES I-30 | $0 | – | -13,195 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP F ADR 1 ADR RESPS 10 ORD | $0 | – | -17,149 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -12,756 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -31,692 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,552 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -15,334 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES CORE MSCI | $0 | – | -16,685 | -100.0% | -0.13% | – |
| IGLB | Exit | ISHARES 10+ YEAR CREDIT BOND ETF | $0 | – | -11,189 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER | $0 | – | -9,828 | -100.0% | -0.14% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SEL ETF IV | $0 | – | -10,640 | -100.0% | -0.16% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,788 | -100.0% | -0.17% | – | |
| GM | Exit | GENERAL MOTORS | $0 | – | -32,050 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -11,011 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,754 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -15,075 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -17,850 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -23,481 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -40,117 | -100.0% | -0.27% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ET | $0 | – | -35,927 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,634 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT | $0 | – | -13,703 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -15,968 | -100.0% | -0.35% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO SENIOR LOAN ETF | $0 | – | -41,484 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,313 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -13,268 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -24,536 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -40,465 | -100.0% | -0.44% | – |
| Exit | AMGEN INCORPORATED | $0 | – | -17,544 | -100.0% | -0.50% | – | |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETF | $0 | – | -23,816 | -100.0% | -0.52% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETF | $0 | – | -73,681 | -100.0% | -0.68% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -291,703 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD TOTAL STOCK | $0 | – | -44,025 | -100.0% | -0.89% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF IV | $0 | – | -53,848 | -100.0% | -0.92% | – |
| MBB | Exit | ISHARES TR MBS | $0 | – | -49,096 | -100.0% | -1.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -123,620 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 34 | Q3 2022 | 1.1% |
| ISHARES US PREFERRED STOCK | 34 | Q3 2022 | 2.5% |
| ISHARES TR CORE S&P MCP | 33 | Q3 2022 | 8.6% |
| AT&T INC | 33 | Q3 2022 | 1.9% |
| INTEL CORP | 33 | Q3 2022 | 3.8% |
| WELLS FARGO CO NEW | 33 | Q3 2022 | 1.4% |
| ISHARES TR | 32 | Q3 2022 | 5.9% |
| SPDR S&P 500 ETF TR UNIT | 32 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 32 | Q3 2022 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2022 | 2.8% |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View MARINER INDEPENDENT ADVISOR NETWORK, 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.