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Institutional Investment Manager
MARINER INDEPENDENT ADVISOR NETWORK, LLC
MARINER INDEPENDENT ADVISOR NETWORK, LLC (CIK: 0001548916) incorporated in New York, located at 5700 W 112th Street, Overland Park, KS. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Portfolio Summary: 139 holdings with a total value of $191,470,949.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 12,004 16,421,427 8.58%
2 RYDEX ETF TRUST 152,587 11,562,569 6.04%
3 RYDEX ETF TRUST 209,529 11,077,798 5.79%
4 SCHWAB U.S. BROAD MARKET ETF 220,025 10,462,189 5.46%
5 ISHARES TR 79,491 7,956,254 4.16%
6 SPDR S&P MIDCAP 400 ETF TR 31,155 7,767,586 4.06%
7 EXXON MOBIL CORP 79,649 7,490,993 3.91%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 74,416 6,849,891 3.58%
9 ISHARES TR 70,277 6,439,482 3.36%
10 RYDEX ETF TRUST 75,090 5,796,948 3.03%
11 ISHARES TR CORE HIGH 68,195 5,130,992 2.68%
12 POWERSHARES QQQ TRUST 43,579 4,305,169 2.25%
13 ISHARES TR 36,097 4,267,387 2.23%
14 ISHARES TR 67,173 4,207,338 2.20%
15 APPLE COMPUTER INC 36,922 3,719,961 1.94%
16 SPDR S&P 500 ETF TR 15,617 3,076,861 1.61%
17 VANGUARD INDEX FDS 41,679 2,994,636 1.56%
18 SPDR DOW JONES REIT ETF 37,398 2,984,360 1.56%
19 COLUMBIA PROPERTY TRUST INC COM NEW 123,682 2,952,279 1.54%
20 SPDR SER TR 49,185 2,442,035 1.28%
21 SCHWAB U.S. SMALL-CAP ETF 39,634 2,037,188 1.06%
22 ISHARES TR 18,572 2,030,848 1.06%
23 SCHWAB U.S. LARGE-CAP VALUE ETF 46,138 1,967,381 1.03%
24 SCHWAB U.S. MID-CAP ETF 47,339 1,832,011 0.96%
25 SCHWAB U.S. LARGE-CAP GROWTH ETF 37,024 1,820,840 0.95%
26 ISHARES RUSSELL 1000 ETF 14,673 1,612,123 0.84%
27 CHEVRON CORP NEW 11,766 1,403,889 0.73%
28 BERKSHIRE HATHAWAY INC DE CL B NEW 10,122 1,398,253 0.73%
29 AT&T INC 37,672 1,327,574 0.69%
30 VANGUARD WORLD FDS 10,917 1,282,748 0.67%
31 MERCK & CO INC 21,357 1,266,028 0.66%
32 VANGUARD SPECIALIZED FUNDS 16,186 1,245,513 0.65%
33 ISHARES TR 29,936 1,244,121 0.65%
34 ISHARES 20,666 1,235,827 0.65%
35 REVENUESHARES ETF TR SMALL CAP 23,495 1,218,615 0.64%
36 ISHARES TR 30,576 1,208,364 0.63%
37 ISHARES TR 18,473 1,184,489 0.62%
38 JOHNSON & JOHNSON 10,180 1,085,040 0.57%
39 WELLS FARGO & CO NEW 18,918 981,277 0.51%
40 ISHARES TR 3,480 952,232 0.50%
41 GENERAL ELECTRIC CO 35,005 896,827 0.47%
42 ISHARES GOLD TRUST ISHARES ETF 72,982 853,889 0.45%
43 PROSHARES TR 6,645 835,409 0.44%
44 INTEL CORP 23,436 816,040 0.43%
45 POWERSHARES ETF TR II 25,859 735,947 0.38%
46 ISHARES TR 32,604 733,264 0.38%
47 CONOCOPHILLIPS 8,880 679,500 0.35%
48 VANGUARD INDEX FDS 6,476 655,630 0.34%
49 EXPRESS SCRIPTS HLDG CO 8,882 627,336 0.33%
50 VANGUARD BD INDEX FDS 7,646 626,437 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-14-000004, filed 2014.11.17).

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.