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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 (2016Q1)
Portfolio Summary: 531 holdings with a total value of $1,683,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 48,315 6,072,000 0.36%
52 ISHARES RUSSELL 2000 GROWTH ETF 44,597 5,914,000 0.35%
53 AT&T INC 150,566 5,897,000 0.35%
54 ISHARES TR 149,613 5,849,000 0.35%
55 ALPS ETF TR 530,341 5,791,000 0.34%
56 ISHARES TR 107,189 5,695,000 0.34%
57 ISHARES 110,655 5,684,000 0.34%
58 ISHARES RUSSELL 1000 ETF 48,695 5,555,000 0.33%
59 NIKE INC 90,062 5,537,000 0.33%
60 ROYAL DUTCH SHELL PLC 113,456 5,497,000 0.33%
61 CHEVRON CORP NEW 56,757 5,415,000 0.32%
62 EGA EMERGING GLOBAL SHS TR 282,420 5,335,000 0.32%
63 PROSPERITY BANCSHARES INC 114,618 5,317,000 0.32%
64 VANGUARD INDEX FDS 51,385 5,235,000 0.31%
65 MAGELLAN MIDSTREAM PRTNRS LP 75,096 5,167,000 0.31%
66 PFIZER INC 169,724 5,031,000 0.30%
67 MASTERCARD INCORPORATED 52,466 4,958,000 0.29%
68 VANGUARD INTL EQUITY INDEX F 100,947 4,898,000 0.29%
69 POWERSHARES INDIA ETF TR 252,044 4,842,000 0.29%
70 SCHWAB U.S. LARGE-CAP ETF 97,069 4,741,000 0.28%
71 VANGUARD INTL EQUITY INDEX F 135,555 4,687,000 0.28%
72 ONEOK INC NEW 156,611 4,676,000 0.28%
73 HOME DEPOT INC 35,011 4,671,000 0.28%
74 INTERNATIONAL BUSINESS MACHS 29,998 4,543,000 0.27%
75 SCHWAB U.S. LARGE-CAP GROWTH ETF 83,779 4,392,000 0.26%
76 GILEAD SCIENCES INC 47,450 4,358,000 0.26%
77 WALGREENS BOOTS ALLIANCE INC 50,858 4,284,000 0.25%
78 ENERGY TRANSFER PRTNRS L P 131,172 4,242,000 0.25%
79 POWERSHARES ETF TRUST II 186,044 4,226,000 0.25%
80 DBX ETF TR 163,829 4,184,000 0.25%
81 WISDOMTREE TR 95,055 4,155,000 0.25%
82 ISHARES TR 15,894 4,145,000 0.25%
83 VANGUARD INDEX FDS 34,117 4,136,000 0.25%
84 CBS CORP NEW 75,057 4,135,000 0.25%
85 STARBUCKS CORP 68,579 4,094,000 0.24%
86 ISHARES TR 71,023 3,982,000 0.24%
87 AMAZON COM INC 6,672 3,960,000 0.24%
88 PEPSICO INC 38,515 3,948,000 0.23%
89 ISHARES COHEN & STEERS REIT ETF 38,168 3,937,000 0.23%
90 COLGATE PALMOLIVE CO 54,841 3,875,000 0.23%
91 POWERSHARES DB CMDTY IDX TRA 287,460 3,820,000 0.23%
92 SPDR SERIES TRUST 108,377 3,712,000 0.22%
93 ENTERPRISE PRODS PARTNERS L 150,395 3,703,000 0.22%
94 ISHARES INC 87,970 3,661,000 0.22%
95 VERIZON COMMUNICATIONS INC 67,431 3,646,000 0.22%
96 TAIWAN SEMICONDUCTOR MFG LTD 139,094 3,643,000 0.22%
97 ISHARES TR 133,617 3,618,000 0.21%
98 SELECT SECTOR SPDR TR 80,875 3,588,000 0.21%
99 AUTONATION INC 76,284 3,561,000 0.21%
100 KIMBERLY CLARK CORP 26,061 3,505,000 0.21%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008691, filed 2016.05.13).

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.