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Institutional Investment Manager
Mariner, LLC
Mariner, LLC (CIK: 0001373442) incorporated in Kansas, located at 5700 W. 112th Street, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 355 holdings with a total value of $901,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 V F CORP 26,499 1,669,000 0.19%
252 FIDELITY 61,656 1,670,000 0.19%
253 ISHARES INC 32,954 1,704,000 0.19%
254 3M CO 11,926 1,708,000 0.19%
255 COACH INC 50,235 1,718,000 0.19%
256 BANK AMER CORP 114,658 1,762,000 0.20%
257 COCA COLA CO 41,873 1,774,000 0.20%
258 PFIZER INC 60,010 1,781,000 0.20%
259 ONEOK INC NEW 26,435 1,800,000 0.20%
260 PIMCO ETF TR 16,676 1,818,000 0.20%
261 STERICYCLE INC 15,357 1,819,000 0.20%
262 ISHARES TR 11,815 1,856,000 0.21%
263 CUMMINS INC 12,041 1,858,000 0.21%
264 COMMERCE BANCSHARES INC 40,224 1,870,000 0.21%
265 PEPSICO INC 20,979 1,874,000 0.21%
266 SUBURBAN PROPANE PARTNERS LP COM USD1 41,269 1,898,000 0.21%
267 NIKE INC 24,514 1,901,000 0.21%
268 VANGUARD WORLD FD 20,122 1,948,000 0.22%
269 ISHARES TR GL TIMB FORE ETF 38,091 2,013,000 0.22%
270 COLGATE PALMOLIVE CO 29,759 2,029,000 0.22%
271 ISHARES TR 21,366 2,034,000 0.23%
272 M & T BK CORP 17,094 2,121,000 0.24%
273 MONSANTO CO NEW 17,672 2,204,000 0.24%
274 JONES LANG LASALLE 17,646 2,230,000 0.25%
275 WABCO HLDGS INC 20,905 2,233,000 0.25%
276 COGNIZANT TECHNOLOGY SOLUTIO 45,756 2,238,000 0.25%
277 Walgreens 30,534 2,263,000 0.25%
278 GILEAD SCIENCES INC 28,100 2,330,000 0.26%
279 OGE ENERGY CORP 59,720 2,334,000 0.26%
280 SCHWAB U.S. LARGE-CAP GROWTH ETF 48,135 2,336,000 0.26%
281 Williams Partners Lp 44,905 2,438,000 0.27%
282 AT&T INC 69,054 2,442,000 0.27%
283 SELECT SECTOR SPDR TR 64,089 2,458,000 0.27%
284 BERKSHIRE HATHAWAY INC DEL 13 2,469,000 0.27%
285 ISHARES GOLD TRUST 192,660 2,481,000 0.28%
286 UNITED TECHNOLOGIES CORP 21,919 2,531,000 0.28%
287 E M C CORP MASS COM 97,079 2,557,000 0.28%
288 ISHARES TR 25,110 2,601,000 0.29%
289 UNION PAC CORP 26,607 2,654,000 0.29%
290 ISHARES MSCI EAFE SMALL CAP IDX FD 50,519 2,673,000 0.30%
291 VANGUARD INDEX FDS 26,287 2,675,000 0.30%
292 VISA INC 12,754 2,687,000 0.30%
293 EXPRESS SCRIPTS HLDG CO 38,861 2,694,000 0.30%
294 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,657 2,723,000 0.30%
295 POWERSHARES DB CMDTY IDX TRA 103,626 2,754,000 0.31%
296 ISHARES TR 23,946 2,760,000 0.31%
297 CERNER CORP 53,833 2,777,000 0.31%
298 ISHARES TR 44,547 2,793,000 0.31%
299 SCHLUMBERGER LTD 23,826 2,810,000 0.31%
300 ISHARES INC 135,697 2,833,000 0.31%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003528, filed 2014.08.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.