13F-HR filed by MARINER INDEPENDENT ADVISOR NETWORK, LLC
MARINER INDEPENDENT ADVISOR NETWORK, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-17, with 142 holding rows worth $564,623,000.
- Accession
- 0001548916-18-000004
- Filer
- CIK 1548916
- Filed
- 2018-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 142 entries on the cover page, a total value of $564,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,623,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 259,663 | $48,066,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,066,459 | $35,385,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 181,508 | $29,515,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,730 | $20,399,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317,166 | $20,098,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 389,531 | $18,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,845 | $16,748,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,763 | $16,421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 308,786 | $16,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,185 | $15,887,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 137,138 | $14,058,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265,282 | $13,929,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,327 | $12,758,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,534 | $9,110,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 162,015 | $8,285,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 157,051 | $7,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,013 | $7,206,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 230,760 | $6,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,714 | $6,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,213 | $6,236,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,536 | $5,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,879 | $5,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,653 | $5,602,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,675 | $5,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,312 | $5,489,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,008 | $5,465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 97,732 | $5,191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,946 | $5,184,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,810 | $5,074,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,405 | $5,051,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,540 | $5,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,023 | $5,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,415 | $4,569,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,624 | $4,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,699 | $4,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,299 | $4,112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,112 | $3,947,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 288,743 | $3,929,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,722 | $3,916,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,441 | $3,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,471 | $3,820,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167,278 | $3,700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,906 | $3,663,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,183 | $3,503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,315 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88,583 | $3,379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,488 | $3,378,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,206 | $3,312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,764 | $3,260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,946 | $3,233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,236 | $3,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,273 | $3,160,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,785 | $3,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,385 | $3,010,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,857 | $2,924,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 178,376 | $2,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,892 | $2,731,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 43,554 | $2,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,559 | $2,624,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,055 | $2,343,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,582 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,495 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,762 | $1,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,157 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,377 | $1,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,148 | $1,840,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,459 | $1,807,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,494 | $1,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,077 | $1,743,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,591 | $1,628,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,117 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,612 | $1,598,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,940 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,745 | $1,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,643 | $1,469,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 64,703 | $1,469,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,895 | $1,449,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 172,457 | $1,267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,145 | $1,162,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,699 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,243 | $1,097,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,824 | $1,054,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,273 | $1,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,594 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,728 | $1,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,038 | $1,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,095 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,118 | $989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,224 | $936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,714 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,038 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,665 | $893,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,632 | $885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,711 | $884,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,591 | $879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,996 | $851,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,143 | $848,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,225 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,005 | $806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,210 | $800,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 43,968 | $760,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,878 | $755,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,477 | $747,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,062 | $742,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 27,755 | $742,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,120 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,364 | $702,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,103 | $693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,876 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,134 | $646,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,405 | $646,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,866 | $644,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,423 | $643,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,265 | $638,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,733 | $638,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,246 | $637,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,086 | $635,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,281 | $619,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,876 | $616,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,300 | $609,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,626 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,112 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,346 | $574,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 75,593 | $562,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,263 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,999 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,245 | $517,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,450 | $488,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,625 | $440,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,605 | $425,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,432 | $422,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,140 | $416,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,902 | $415,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,158 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,945 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,451 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,225 | $317,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,456 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,831 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,700 | $257,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,325 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,433 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548916-18-000004 | this filing | 2018-09-17 | acceptance time not in the bulk data set |