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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 (2015Q1)
Portfolio Summary: 403 holdings with a total value of $1,176,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 44,552 4,779,000 0.41%
52 JPMORGAN CHASE & CO 77,027 4,667,000 0.40%
53 DISNEY WALT CO 44,099 4,626,000 0.39%
54 CBS CORP NEW 74,767 4,533,000 0.39%
55 MAGELLAN MIDSTREAM PRTNRS LP 57,321 4,397,000 0.37%
56 UNITED TECHNOLOGIES CORP 35,264 4,134,000 0.35%
57 SCHWAB U.S. LARGE-CAP ETF 82,328 4,081,000 0.35%
58 MICROSOFT CORP 100,123 4,070,000 0.35%
59 CERNER CORP 52,396 3,839,000 0.33%
60 CHEVRON CORP NEW 34,889 3,663,000 0.31%
61 KANSAS CITY SOUTHERN 35,840 3,659,000 0.31%
62 FMC 62,810 3,596,000 0.31%
63 TORTOISE MLP FD INCORPORATED 145,870 3,510,000 0.30%
64 AT&T INC 106,393 3,474,000 0.30%
65 EXPRESS SCRIPTS HLDG CO 39,611 3,437,000 0.29%
66 WALGREENS BOOTS ALLIANCE INC 40,097 3,395,000 0.29%
67 ISHARES TR 26,427 3,286,000 0.28%
68 ISHARES TR 81,675 3,276,000 0.28%
69 BERKSHIRE HATHAWAY INC DEL 14 3,046,000 0.26%
70 PFIZER INC 87,503 3,045,000 0.26%
71 JONES LANG LASALLE 17,655 3,008,000 0.26%
72 RYMAN HOSPITALITY PPTYS INC 48,584 2,959,000 0.25%
73 NIKE INC 29,307 2,940,000 0.25%
74 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,263 2,919,000 0.25%
75 BANK AMER CORP 189,217 2,912,000 0.25%
76 COGNIZANT TECHNOLOGY SOLUTIO 46,033 2,872,000 0.24%
77 ISHARES TR MSCI UTD KNGDM 159,252 2,868,000 0.24%
78 SPDR SERIES TRUST 71,698 2,812,000 0.24%
79 SELECT SECTOR SPDR TR 66,459 2,754,000 0.23%
80 SCHLUMBERGER LTD 32,014 2,671,000 0.23%
81 POWERSHARES INDIA ETF TR 117,893 2,661,000 0.23%
82 ISHARES TR 63,103 2,640,000 0.22%
83 VISA INC 40,197 2,629,000 0.22%
84 GILEAD SCIENCES INC 26,572 2,608,000 0.22%
85 COLGATE PALMOLIVE CO 37,535 2,603,000 0.22%
86 ISHARES MSCI EAFE SMALL CAP IDX FD 52,544 2,599,000 0.22%
87 CONOCOPHILLIPS 41,381 2,576,000 0.22%
88 WABCO HLDGS INC 20,905 2,569,000 0.22%
89 ONEOK PARTNERS LP 62,598 2,557,000 0.22%
90 VERIZON COMMUNICATIONS INC 52,192 2,538,000 0.22%
91 WEYERHAEUSER CO 75,925 2,517,000 0.21%
92 ENTERPRISE PRODS PARTNERS L 74,321 2,447,000 0.21%
93 NATIONAL OILWELL VARCO INC 48,695 2,434,000 0.21%
94 WILLIAMS PARTNERS L P NEW 49,218 2,423,000 0.21%
95 WISDOMTREE TR 56,399 2,397,000 0.20%
96 STARBUCKS CORP 24,903 2,358,000 0.20%
97 M & T BK CORP 18,244 2,317,000 0.20%
98 COACH INC 55,880 2,315,000 0.20%
99 BOEING CO 15,081 2,264,000 0.19%
100 UNION PAC CORP 20,653 2,236,000 0.19%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).

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.