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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 (2016Q3)
Portfolio Summary: 812 holdings with a total value of $2,069,913,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 SELECT SECTOR SPDR TR 71,919 3,437,000 0.17%
702 POWERSHARES ETF TR II 85,391 3,543,000 0.17%
703 UNION PAC CORP 36,962 3,604,000 0.17%
704 POWERSHARES INDIA ETF TR 175,808 3,645,000 0.18%
705 HIGHWOODS PPTYS INC 70,357 3,667,000 0.18%
706 SCHWAB US AGGREGATE BOND ETF 68,342 3,668,000 0.18%
707 AUTONATION INC 76,481 3,726,000 0.18%
708 LOCKHEED MARTIN CORP 15,657 3,754,000 0.18%
709 PHILIP MORRIS INTL INC 38,734 3,765,000 0.18%
710 FMC 77,916 3,766,000 0.18%
711 ISHARES TR 50,634 3,887,000 0.19%
712 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 64,148 3,911,000 0.19%
713 FACEBOOK INC 30,634 3,928,000 0.19%
714 ENTERPRISE PRODS PARTNERS L 145,931 4,032,000 0.19%
715 GILEAD SCIENCES INC 51,777 4,096,000 0.20%
716 BERKSHIRE HATHAWAY INC-DEL CL 19 4,108,000 0.20%
717 WALGREENS BOOTS ALLIANCE INC 51,099 4,120,000 0.20%
718 CBS CORP NEW 76,569 4,191,000 0.20%
719 INTEL CORP 113,284 4,276,000 0.21%
720 SCHWAB U.S. LARGE-CAP GROWTH ETF 77,439 4,296,000 0.21%
721 TAIWAN SEMICONDUCTOR MFG LTD 141,331 4,324,000 0.21%
722 COLGATE PALMOLIVE CO 58,682 4,352,000 0.21%
723 THERMO FISHER SCIENTIFIC INC 27,904 4,439,000 0.21%
724 ISHARES 172,320 4,526,000 0.22%
725 ISHARES COHEN & STEERS REIT ETF 43,262 4,538,000 0.22%
726 STARBUCKS CORP 85,021 4,602,000 0.22%
727 ISHARES TR 78,562 4,643,000 0.22%
728 TORTOISE MLP FD INCORPORATED 234,012 4,678,000 0.23%
729 ISHARES TR 171,212 4,717,000 0.23%
730 VERIZON COMMUNICATIONS INC 91,688 4,766,000 0.23%
731 ISHARES INC 106,044 4,837,000 0.23%
732 MASTERCARD INCORPORATED 48,065 4,891,000 0.24%
733 POWERSHARES ETF TRUST II 212,032 4,921,000 0.24%
734 HOME DEPOT INC 38,263 4,925,000 0.24%
735 CRESTWOOD EQUITY PARTNERS LP 236,673 5,029,000 0.24%
736 NIKE INC 96,812 5,097,000 0.25%
737 PEPSICO INC 47,018 5,114,000 0.25%
738 ENERGY TRANSFER PRTNRS L P 138,603 5,128,000 0.25%
739 ISHARES RUSSELL 2000 GROWTH ETF 35,208 5,242,000 0.25%
740 MAGELLAN MIDSTREAM PRTNRS LP 76,206 5,391,000 0.26%
741 ENERGY TRANSFER L P 327,173 5,493,000 0.27%
742 ISHARES TR 45,486 5,647,000 0.27%
743 SCHWAB U.S. LARGE-CAP ETF 111,962 5,778,000 0.28%
744 ALPS ETF TR 475,332 6,032,000 0.29%
745 ISHARES TR 155,200 6,113,000 0.30%
746 ROYAL DUTCH SHELL PLC 122,384 6,128,000 0.30%
747 SPDR SERIES TRUST 168,171 6,175,000 0.30%
748 AMAZON COM INC 7,483 6,266,000 0.30%
749 INTERNATIONAL BUSINESS MACHS 39,586 6,287,000 0.30%
750 MCDONALDS CORP 56,930 6,568,000 0.32%
Page 15 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012063, filed 2016.11.14).

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.