13F-HR filed by MARINER INDEPENDENT ADVISOR NETWORK, LLC
MARINER INDEPENDENT ADVISOR NETWORK, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 83 holding rows worth $179,022,437.
- Accession
- 0001548916-15-000002
- Filer
- CIK 1548916
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 83 entries on the cover page, a total value of $179,022,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,022,259 with VALUE read as dollars, detected, 13F file number 028-16275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 165,990 | $13,453,467 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 221,095 | $11,160,876 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,485 | $7,443,256 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,996 | $7,429,658 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,752 | $7,396,196 | dollars, detected | |
| APPLE INC | 37833100 | COM | 51,849 | $6,451,551 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,958 | $6,128,815 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,785 | $5,794,465 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,609 | $5,415,411 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,657 | $5,307,084 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 66,038 | $4,952,209 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,551 | $4,253,265 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,856 | $4,242,324 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 165,722 | $4,232,540 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 44,436 | $3,746,365 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,166 | $3,709,532 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 26,125 | $3,463,423 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,725 | $3,219,329 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 115,753 | $3,127,652 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,808 | $3,102,691 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 238,176 | $2,415,100 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,059 | $2,246,346 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 65,864 | $2,209,737 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,118 | $2,124,422 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,533 | $2,103,570 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,102 | $2,085,356 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,153 | $2,008,949 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,351 | $1,996,587 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,796 | $1,982,201 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,057 | $1,949,616 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,980 | $1,854,368 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,520 | $1,843,893 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,390 | $1,667,082 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 21,176 | $1,650,457 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,372 | $1,646,661 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,975 | $1,493,043 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,921 | $1,444,968 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,465 | $1,435,886 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,926 | $1,361,432 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,342 | $1,288,338 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,025 | $1,252,560 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,560 | $1,213,246 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 29,314 | $1,175,785 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,933 | $1,150,761 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,479 | $1,134,952 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,367 | $1,122,084 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,890 | $1,117,728 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,370 | $1,115,738 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,598 | $1,106,488 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,761 | $996,038 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,184 | $965,014 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,221 | $945,008 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,508 | $907,062 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,071 | $854,966 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 10,574 | $818,008 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,421 | $749,935 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,542 | $718,625 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,137 | $669,202 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,082 | $597,824 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,658 | $587,100 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 12,967 | $525,812 | dollars, detected | |
| ALTRIA GROUP INC | 022095103 | COM | 10,236 | $512,016 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,805 | $506,810 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,261 | $505,970 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,215 | $493,691 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,431 | $493,248 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,110 | $492,155 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,894 | $483,558 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,029 | $482,519 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,855 | $447,225 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,155 | $422,648 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,679 | $372,377 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,400 | $361,538 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 11,416 | $351,727 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,615 | $350,906 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,337 | $328,384 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 13,990 | $324,428 | dollars, detected | |
| KBHOME | 48666K109 | COM | 19,673 | $307,288 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,854 | $298,756 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 29,378 | $295,249 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,717 | $243,861 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,881 | $232,794 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,710 | $153,054 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548916-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |