Dark
Light
System
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 (2015Q2)
Portfolio Summary: 532 holdings with a total value of $2,156,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 MCDONALDS CORP 34,103 3,242,000 0.15%
402 FMC 62,810 3,301,000 0.15%
403 ISHARES TR 86,849 3,401,000 0.16%
404 TORTOISE MLP FD INCORPORATED 163,206 3,466,000 0.16%
405 KANSAS CITY SOUTHERN 38,914 3,549,000 0.16%
406 COMMERCE BANCSHARES INC 77,300 3,616,000 0.17%
407 INTEL CORP 119,681 3,640,000 0.17%
408 CERNER CORP 53,128 3,669,000 0.17%
409 SYSCO CORP 101,687 3,671,000 0.17%
410 TORONTO DOMINION BK ONT 86,698 3,686,000 0.17%
411 CONOCOPHILLIPS 60,727 3,730,000 0.17%
412 SCHWAB EMERGING MARKETS EQUITY ETF 157,970 3,883,000 0.18%
413 ISHARES TR 34,770 3,959,000 0.18%
414 STARBUCKS CORP 74,680 4,005,000 0.19%
415 POWERSHARES INDIA ETF TR 187,189 4,049,000 0.19%
416 WASTE MGMT INC DEL 87,568 4,059,000 0.19%
417 SCHWAB U.S. LARGE-CAP ETF 82,676 4,077,000 0.19%
418 CBS CORP NEW 74,767 4,150,000 0.19%
419 EXPRESS SCRIPTS HLDG CO 50,197 4,465,000 0.21%
420 PFIZER INC 133,388 4,473,000 0.21%
421 ACE LTD 45,008 4,576,000 0.21%
422 NIKE INC 42,483 4,589,000 0.21%
423 MAGELLAN MIDSTREAM PRTNRS LP 62,837 4,611,000 0.21%
424 AUTONATION INC 76,284 4,804,000 0.22%
425 VIACOM INC NEW 74,450 4,812,000 0.22%
426 ISHARES TR 43,121 4,831,000 0.22%
427 QUALCOMM INC 77,403 4,849,000 0.22%
428 VANGUARD SCOTTSDALE FDS 62,500 4,974,000 0.23%
429 BANK AMER CORP 292,845 4,985,000 0.23%
430 POWERSHARES ETF TRUST II 214,372 5,100,000 0.24%
431 VANGUARD INDEX FDS 43,844 5,326,000 0.25%
432 ARM HOLDINGS PLC ADR 111,075 5,473,000 0.25%
433 AT&T INC 155,964 5,541,000 0.26%
434 VANGUARD INDEX FDS 53,869 5,766,000 0.27%
435 GILEAD SCIENCES INC 49,392 5,782,000 0.27%
436 WAL-MART STORES INC 83,640 5,932,000 0.28%
437 ISHARES 103,462 5,968,000 0.28%
438 ISHARES TR 80,910 6,081,000 0.28%
439 ONEOK INC NEW 154,055 6,082,000 0.28%
440 NGL ENERGY PARTNERS LP 215,215 6,527,000 0.30%
441 ISHARES TR 60,770 6,612,000 0.31%
442 Tortoise Egy Infrastruct 182,409 6,733,000 0.31%
443 KINDER MORGAN INC DEL 177,766 6,825,000 0.32%
444 ISHARES TR 74,125 6,836,000 0.32%
445 ISHARES TR 113,095 7,125,000 0.33%
446 WALGREENS BOOTS ALLIANCE INC 86,891 7,338,000 0.34%
447 GOOGLE INC 14,226 7,405,000 0.34%
448 VANGUARD INDEX FDS 58,121 7,406,000 0.34%
449 VANGUARD WORLD FD 53,647 7,508,000 0.35%
450 MICROSOFT CORP 174,070 7,684,000 0.36%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).

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.