13F-HR filed by MARINER INDEPENDENT ADVISOR NETWORK, LLC
MARINER INDEPENDENT ADVISOR NETWORK, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 97 holding rows worth $204,393,658.
- Accession
- 0001548916-15-000003
- Filer
- CIK 1548916
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 97 entries on the cover page, a total value of $204,393,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,393,658 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 | 210,360 | $16,786,761 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191,363 | $9,612,163 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,253 | $9,206,447 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,625 | $7,990,116 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,475 | $6,879,744 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,973 | $5,927,924 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,531 | $5,894,164 | dollars, detected | |
| APPLE INC | 37833100 | COM | 46,304 | $5,807,727 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,446 | $5,560,426 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,545 | $5,326,187 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,472 | $4,567,700 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,852 | $4,256,172 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 162,991 | $4,078,031 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 406,481 | $3,996,607 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,974 | $3,940,798 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,865 | $3,628,149 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,970 | $3,493,550 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,368 | $3,469,745 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 26,032 | $3,444,034 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120,144 | $3,281,133 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,287 | $2,893,105 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 114,901 | $2,820,822 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,983 | $2,818,702 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,642 | $2,653,516 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,961 | $2,386,177 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,626 | $2,302,574 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,843 | $2,206,247 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,591 | $2,196,306 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,681 | $2,183,349 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,678 | $2,180,674 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,052 | $2,129,749 | dollars, detected | |
| IJH | 464287507 | COM | 13,275 | $1,990,985 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 62,420 | $1,983,708 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,825 | $1,836,333 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 24,372 | $1,831,141 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,440 | $1,792,562 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,831 | $1,769,361 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,696 | $1,721,877 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,723 | $1,709,763 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,351 | $1,667,406 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,985 | $1,631,278 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,400 | $1,616,808 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,603 | $1,595,487 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 26,757 | $1,555,920 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,466 | $1,553,346 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,727 | $1,490,077 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,744 | $1,466,828 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,071 | $1,464,606 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,155 | $1,414,736 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,372 | $1,290,417 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 48,531 | $1,289,472 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,079 | $1,284,398 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,925 | $1,240,541 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 31,018 | $1,214,956 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,707 | $1,155,676 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,675 | $1,096,466 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,717 | $1,055,406 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,901 | $1,031,087 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,561 | $976,149 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,163 | $959,895 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 27,720 | $844,906 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,881 | $833,452 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 12,598 | $826,790 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,848 | $786,941 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,089 | $742,375 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,173 | $706,081 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 57,421 | $691,923 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,141 | $687,154 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,939 | $683,109 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,263 | $644,618 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,544 | $588,241 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,777 | $564,125 | dollars, detected | |
| ALTRIA GROUP INC | 022095103 | COM | 11,005 | $538,253 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,214 | $532,788 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,877 | $513,157 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,311 | $496,147 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,160 | $493,878 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,862 | $478,145 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,014 | $467,544 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 12,616 | $458,213 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,947 | $437,437 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,483 | $412,569 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,675 | $380,023 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,821 | $372,953 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,489 | $365,751 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 10,991 | $337,204 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,452 | $337,005 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,809 | $324,275 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,722 | $321,767 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,129 | $318,905 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,177 | $298,112 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,990 | $288,334 | dollars, detected | |
| KBHOME | 48666K109 | COM | 15,699 | $260,607 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 28,965 | $258,078 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,725 | $253,487 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 11,673 | $132,317 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,527 | $111,510 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548916-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |