MARINER INDEPENDENT ADVISOR NETWORK, LLC current holdings: USA ETF
MARINER INDEPENDENT ADVISOR NETWORK, LLC reported $0.45 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 91 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IEF, IWD, IVW.
- IEF: Country of operation —; Class COMMON STOCK; Shares 306,457; Value $34,286,000.
- IWD: Country of operation —; Class COMMON STOCK; Shares 279,587; Value $29,530,000.
- IVW: Country of operation —; Class COMMON STOCK; Shares 211,301; Value $25,707,000.
- BND: Country of operation —; Class COMMON STOCK; Shares 263,540; Value $22,174,000.
Form 13F-HR as filed (SEC CIK 1548916): quarter ended 2016-09-30, filed 2016-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IEF
ISHARES | | COMMON STOCK | 306,457 | $34,286,000 | 2016-09-30 | 2016-11-17 | |
|---|
IWD
ISHARES RUSSELL 1000 | | COMMON STOCK | 279,587 | $29,530,000 | 2016-09-30 | 2016-11-17 | |
|---|
IVW
ISHARES S&P500 GROWTH ETF IV | | COMMON STOCK | 211,301 | $25,707,000 | 2016-09-30 | 2016-11-17 | |
|---|
BND
VANGUARD TOTAL BOND | | COMMON STOCK | 263,540 | $22,174,000 | 2016-09-30 | 2016-11-17 | |
|---|
POWERSHARES S&P 500 LOW VOLAT ETF
CUSIP 7393B779 | | COMMON STOCK | 515,571 | $21,391,000 | 2016-09-30 | 2016-11-17 | |
|---|
GEM
GOLDMAN SACHS ATCVBETA EMRG MKT EQY ETF | | COMMON STOCK | 642,973 | $18,344,000 | 2016-09-30 | 2016-11-17 | |
|---|
VUG
VANGUARD GROWTH ETF | | COMMON STOCK | 137,115 | $15,397,000 | 2016-09-30 | 2016-11-17 | |
|---|
POWERSHARES QQQ ETF
CUSIP 73935A104 | | COMMON STOCK | 129,298 | $15,350,000 | 2016-09-30 | 2016-11-17 | |
|---|
VTV
VANGUARD VALUE ETF | | COMMON STOCK | 164,575 | $14,318,000 | 2016-09-30 | 2016-11-17 | |
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TOTL
SPDR DOUBLELINE TTL RTRN TTCL ETF | | COMMON STOCK | 273,392 | $13,722,000 | 2016-09-30 | 2016-11-17 | |
|---|
SPY
SPDR S&P 500 ETF TR UNIT | | COMMON STOCK | 57,839 | $12,511,000 | 2016-09-30 | 2016-11-17 | |
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DVY
ISHARES SELECT DIVIDEND ETF IV | | COMMON STOCK | 112,852 | $9,670,000 | 2016-09-30 | 2016-11-17 | |
|---|
VNQ
VANGUARD REIT INDEX ETF | | COMMON STOCK | 101,984 | $8,846,000 | 2016-09-30 | 2016-11-17 | |
|---|
LQD
ISHARES IBOXX | | COMMON STOCK | 71,197 | $8,770,000 | 2016-09-30 | 2016-11-17 | |
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ITOT
ISHARES TOTAL US STOCK MARKET ETF IV | | COMMON STOCK | 170,213 | $8,431,000 | 2016-09-30 | 2016-11-17 | |
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IWF
ISHARES RUSSELL 1000 | | COMMON STOCK | 72,200 | $7,521,000 | 2016-09-30 | 2016-11-17 | |
|---|
VCSH
VANGUARD SHORT TERM CORP | | COMMON STOCK | 87,436 | $7,043,000 | 2016-09-30 | 2016-11-17 | |
|---|
GSIE
GOLDMAN SACHS | | COMMON STOCK | 275,789 | $6,928,000 | 2016-09-30 | 2016-11-17 | |
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HDV
ISHARES | | COMMON STOCK | 84,176 | $6,842,000 | 2016-09-30 | 2016-11-17 | |
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FDL
FIRST TRUST MORNINGSTAR | | COMMON STOCK | 241,940 | $6,598,000 | 2016-09-30 | 2016-11-17 | |
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AGG
ISHARES CORE US | | COMMON STOCK | 56,914 | $6,398,000 | 2016-09-30 | 2016-11-17 | |
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USMV
ISHARES TR USA MIN VOL | | COMMON STOCK | 129,905 | $5,902,000 | 2016-09-30 | 2016-11-17 | |
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TLT
ISHARES | | COMMON STOCK | 42,232 | $5,807,000 | 2016-09-30 | 2016-11-17 | |
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FVD
FIRST TRUST VALUE LINE | | COMMON STOCK | 209,398 | $5,654,000 | 2016-09-30 | 2016-11-17 | |
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IJJ
ISHARES S&P MID CAP 400 VALUE ETF IV | | COMMON STOCK | 40,080 | $5,331,000 | 2016-09-30 | 2016-11-17 | |
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IJH
ISHARES CORE S&P MID | | COMMON STOCK | 31,946 | $4,942,000 | 2016-09-30 | 2016-11-17 | |
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FTSM
FIRST TRUST | | COMMON STOCK | 80,154 | $4,804,000 | 2016-09-30 | 2016-11-17 | |
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IBB
ISHARES NASDAQ | | COMMON STOCK | 15,279 | $4,423,000 | 2016-09-30 | 2016-11-17 | |
|---|
ETV
EATON VANCE TAX | | COMMON STOCK | 290,590 | $4,385,000 | 2016-09-30 | 2016-11-17 | |
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IWR
ISHARES RUSSELL 2000 MID CAP | | COMMON STOCK | 23,637 | $4,120,000 | 2016-09-30 | 2016-11-17 | |
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IYR
ISHARES US REAL ESTATE ETF | | COMMON STOCK | 50,873 | $4,102,000 | 2016-09-30 | 2016-11-17 | |
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IWS
ISHARES RUSSELL MID CAP VALUE ETF IV | | COMMON STOCK | 53,371 | $4,097,000 | 2016-09-30 | 2016-11-17 | |
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EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF | | COMMON STOCK | 59,101 | $3,998,000 | 2016-09-30 | 2016-11-17 | |
|---|
IWN
ISHARES RUSSELL 2000 | | COMMON STOCK | 37,594 | $3,938,000 | 2016-09-30 | 2016-11-17 | |
|---|
IWO
ISHARES RUSSELL 2000 | | COMMON STOCK | 26,331 | $3,921,000 | 2016-09-30 | 2016-11-17 | |
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GBAB
GUGGENHEIM BUILD AMER | | COMMON STOCK | 15,460 | $3,594,000 | 2016-09-30 | 2016-11-17 | |
|---|
VGSH
VANGUARD SHORT TERM | | COMMON STOCK | 57,538 | $3,522,000 | 2016-09-30 | 2016-11-17 | |
|---|
IYH
ISHARES | | COMMON STOCK | 23,237 | $3,490,000 | 2016-09-30 | 2016-11-17 | |
|---|
IJS
ISHARES S&P SMALL CAP | | COMMON STOCK | 27,755 | $3,464,000 | 2016-09-30 | 2016-11-17 | |
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IDV
ISHARES | | COMMON STOCK | 10,370 | $3,109,000 | 2016-09-30 | 2016-11-17 | |
|---|
IWB
ISHARES RUSSELL 1000 | | COMMON STOCK | 25,030 | $3,015,000 | 2016-09-30 | 2016-11-17 | |
|---|
PFF
ISHARES SP US PFD STOCK INDEX FD | | COMMON STOCK | 76,079 | $3,005,000 | 2016-09-30 | 2016-11-17 | |
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EFA
ISHARES MSCI EAFE ETF | | COMMON STOCK | 50,277 | $2,973,000 | 2016-09-30 | 2016-11-17 | |
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IVE
ISHARES S&P500 | | COMMON STOCK | 29,332 | $2,785,000 | 2016-09-30 | 2016-11-17 | |
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IWM
ISHARES RUSSELL 2000 | | COMMON STOCK | 21,058 | $2,616,000 | 2016-09-30 | 2016-11-17 | |
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IVV
ISHARES CORE S&P500 ET | | COMMON STOCK | 11,546 | $2,512,000 | 2016-09-30 | 2016-11-17 | |
|---|
SCHV
SCHW US LCAP VAL ETF | | COMMON STOCK | 54,563 | $2,486,000 | 2016-09-30 | 2016-11-17 | |
|---|
FV
FIRST TRUST | | COMMON STOCK | 108,114 | $2,476,000 | 2016-09-30 | 2016-11-17 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | COMMON STOCK | 19,308 | $2,397,000 | 2016-09-30 | 2016-11-17 | |
|---|
VDC
VANGUARD CONSUMR STAPLES | | COMMON STOCK | 16,236 | $2,222,000 | 2016-09-30 | 2016-11-17 | |
|---|
RWR
SPDR DOW JONES REIT ETF | | COMMON STOCK | 22,790 | $2,219,000 | 2016-09-30 | 2016-11-17 | |
|---|
FAB
FIRST TRUST MULTI CAP | | COMMON STOCK | 46,679 | $2,126,000 | 2016-09-30 | 2016-11-17 | |
|---|
ITB
ISHARES | | COMMON STOCK | 73,291 | $2,019,000 | 2016-09-30 | 2016-11-17 | |
|---|
IJT
ISHARES S&P SMALL CAP | | COMMON STOCK | 14,688 | $2,014,000 | 2016-09-30 | 2016-11-17 | |
|---|
SCHB
SCHW US BRD MKT ETF | | COMMON STOCK | 36,464 | $1,908,000 | 2016-09-30 | 2016-11-17 | |
|---|
VXF
VANGUARD EXTENDED | | COMMON STOCK | 20,842 | $1,902,000 | 2016-09-30 | 2016-11-17 | |
|---|
HYG
ISHARES IBOXX $ | | COMMON STOCK | 21,118 | $1,843,000 | 2016-09-30 | 2016-11-17 | |
|---|
SCHG
SCHW US LCAP GRO ETF | | COMMON STOCK | 31,627 | $1,755,000 | 2016-09-30 | 2016-11-17 | |
|---|
IGIB
ISHARES INTERM CREDIT BOND ETF | | COMMON STOCK | 14,728 | $1,640,000 | 2016-09-30 | 2016-11-17 | |
|---|
DGRO
ISHARES | | COMMON STOCK | 49,167 | $1,358,000 | 2016-09-30 | 2016-11-17 | |
|---|
VIG
VANGUARD DIV APPRECIATION | | COMMON STOCK | 15,856 | $1,331,000 | 2016-09-30 | 2016-11-17 | |
|---|
IHF
ISHARES | | COMMON STOCK | 10,245 | $1,271,000 | 2016-09-30 | 2016-11-17 | |
|---|
HEFA
ISHARES CURRENCY HEDG MSCI EAFE ETF | | COMMON STOCK | 46,799 | $1,161,000 | 2016-09-30 | 2016-11-17 | |
|---|
MTUM
ISHARES | | COMMON STOCK | 14,865 | $1,150,000 | 2016-09-30 | 2016-11-17 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | COMMON STOCK | 18,569 | $1,024,000 | 2016-09-30 | 2016-11-17 | |
|---|
FVC
FIRST TRUST | | COMMON STOCK | 45,707 | $975,000 | 2016-09-30 | 2016-11-17 | |
|---|
NEAR
ISHARES SHORT MATURITY BOND ETF | | COMMON STOCK | 19,099 | $959,000 | 2016-09-30 | 2016-11-17 | |
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QLD
PROSHARES ULTRA QQQ ETF | | COMMON STOCK | 10,198 | $883,000 | 2016-09-30 | 2016-11-17 | |
|---|
SCHH
CHARLES SCHWAB US REIT | | ETF | 19,476 | $831,000 | 2016-09-30 | 2016-11-17 | |
|---|
GUGGENHEIM S&P MIDCAP 400 PUE VA ETF
CUSIP 78355W502 | | COMMON STOCK | 14,820 | $822,000 | 2016-09-30 | 2016-11-17 | |
|---|
IAT
ISHARES | | COMMON STOCK | 22,988 | $808,000 | 2016-09-30 | 2016-11-17 | |
|---|
LMBS
FIRST TRUST | | COMMON STOCK | 15,269 | $800,000 | 2016-09-30 | 2016-11-17 | |
|---|
SCHM
CHARLES SCHWAB US MC ETF | | ETF | 18,147 | $790,000 | 2016-09-30 | 2016-11-17 | |
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DXJ
WISDOMTREE JAPAN HEDGED | | COMMON STOCK | 17,966 | $771,000 | 2016-09-30 | 2016-11-17 | |
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XSD
SPDR S&P SEMICONDUCTOR ETF | | COMMON STOCK | 13,962 | $742,000 | 2016-09-30 | 2016-11-17 | |
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EEM
ISHARES MSCI EMERGING MARKETS ETF | | COMMON STOCK | 17,816 | $667,000 | 2016-09-30 | 2016-11-17 | |
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EEMV
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | | COMMON STOCK | 12,237 | $662,000 | 2016-09-30 | 2016-11-17 | |
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UNITED STATES OIL ETF
CUSIP 92132N108 | | COMMON STOCK | 52,200 | $571,000 | 2016-09-30 | 2016-11-17 | |
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BBN
BLACKROCK TAXABL MUNI BN | | COMMON STOCK | 22,418 | $537,000 | 2016-09-30 | 2016-11-17 | |
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SCHF
SCHW INTL EQ ETF | | COMMON STOCK | 16,936 | $488,000 | 2016-09-30 | 2016-11-17 | |
|---|
POWERSHARES DYNIC LEISURE & ENTE ETF
CUSIP 73935X757 | | COMMON STOCK | 13,064 | $465,000 | 2016-09-30 | 2016-11-17 | |
|---|
GUGGENHEIM S&P SPIN OFF ETF
CUSIP 18383M605 | | COMMON STOCK | 10,380 | $445,000 | 2016-09-30 | 2016-11-17 | |
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MDIV
FIRST TRUST MULTI ASSET | | COMMON STOCK | 23,407 | $443,000 | 2016-09-30 | 2016-11-17 | |
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EMLP
FIRST TRUST | | COMMON STOCK | 14,778 | $374,000 | 2016-09-30 | 2016-11-17 | |
|---|
SCHE
SCHW EMG MKT EQ ETF | | COMMON STOCK | 14,670 | $338,000 | 2016-09-30 | 2016-11-17 | |
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GDX
VANECK VECTORS GOLD MINERS ETF | | COMMON STOCK | 11,025 | $291,000 | 2016-09-30 | 2016-11-17 | |
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NZF
NUVEEN ENHANCED MCPL CRE | | COMMON STOCK | 18,200 | $286,000 | 2016-09-30 | 2016-11-17 | |
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PCN
PIMCO CORPORATE & INCM | | COMMON STOCK | 18,001 | $276,000 | 2016-09-30 | 2016-11-17 | |
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FRI
FIRST TRUST | | COMMON STOCK | 11,189 | $271,000 | 2016-09-30 | 2016-11-17 | |
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GUGGENHEIM MULTI ASSET INCOME ETF
CUSIP 18383M506 | | COMMON STOCK | 12,686 | $246,000 | 2016-09-30 | 2016-11-17 | |
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ETB
EATON VANCE TAX | | COMMON STOCK | 12,675 | $210,000 | 2016-09-30 | 2016-11-17 | |
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