MARINER INDEPENDENT ADVISOR NETWORK, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MARINER INDEPENDENT ADVISOR NETWORK, LLC opened 18 positions, added to 26, reduced 3, sold out of 18 and left 0 unchanged. The largest increase in value was AAPL (+$14,400,000); the largest decrease was CVX (-$12,959,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 250,919; Shares 2016-09-30 339,568.
- BRKB: Country of operation —; Class COMMON STOCK; Shares 2016-06-30 11,257; Shares 2016-09-30 64,077.
- MRK: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 19,427; Shares 2016-09-30 100,208.
- JNJ: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 54,705; Shares 2016-09-30 79,644.
Two Form 13F-HR filings compared (SEC CIK 1548916): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COMMON STOCK | 250,919 | 339,568 | +88,649 | $23,988,000 | $38,388,000 | +$14,400,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B | | COMMON STOCK | 11,257 | 64,077 | +52,820 | $1,630,000 | $9,257,000 | +$7,627,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COMMON STOCK | 19,427 | 100,208 | +80,781 | $1,119,000 | $6,254,000 | +$5,135,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 54,705 | 79,644 | +24,939 | $6,636,000 | $9,408,000 | +$2,772,000 |
|---|
GLD
SPDR GOLD TRUST | United States | COMMON STOCK | 64,803 | 79,831 | +15,028 | $8,196,000 | $10,030,000 | +$1,834,000 |
|---|
T
AT&T | United States | COMMON STOCK | 230,139 | 283,663 | +53,524 | $9,944,000 | $11,520,000 | +$1,576,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COMMON STOCK | 16,306 | 26,730 | +10,424 | $1,897,000 | $3,116,000 | +$1,219,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 134,235 | 137,045 | +2,810 | $6,869,000 | $7,894,000 | +$1,025,000 |
|---|
PG
PROCTOR & GAMBLE | United States | COMMON STOCK | 47,680 | 54,505 | +6,825 | $4,037,000 | $4,892,000 | +$855,000 |
|---|
DIS
WALT DISNEY CO | United States | COMMON STOCK | 62,874 | 75,380 | +12,506 | $6,150,000 | $7,000,000 | +$850,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 107,709 | 124,094 | +16,385 | $3,090,000 | $3,936,000 | +$846,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COMMON STOCK | 21,957 | 28,435 | +6,478 | $1,364,000 | $1,893,000 | +$529,000 |
|---|
VZ
VERIZON COMMUNICATN | United States | COMMON STOCK | 123,645 | 124,872 | +1,227 | $6,904,000 | $6,491,000 | -$413,000 |
|---|
WFC
WELLS FARGO BK N A | United States | COMMON STOCK | 79,199 | 93,229 | +14,030 | $3,748,000 | $4,128,000 | +$380,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 98,732 | 106,058 | +7,326 | $1,310,000 | $1,660,000 | +$350,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COMMON STOCK | 204,520 | 215,869 | +11,349 | $19,172,000 | $18,841,000 | -$331,000 |
|---|
KBH
KB HOME | United States | COMMON STOCK | 17,483 | 33,153 | +15,670 | $266,000 | $534,000 | +$268,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 14,227 | 16,193 | +1,966 | $1,507,000 | $1,761,000 | +$254,000 |
|---|
PYPL
PAYPAL HOLDINGS INCO | United States | COMMON STOCK | 24,988 | 25,831 | +843 | $912,000 | $1,058,000 | +$146,000 |
|---|
PFE
PFIZER INCORPORATED | United States | COMMON STOCK | 145,098 | 154,720 | +9,622 | $5,109,000 | $5,240,000 | +$131,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 54,909 | 56,289 | +1,380 | $4,580,000 | $4,454,000 | -$126,000 |
|---|
GIS
GENERAL MILLS INC | United States | COMMON STOCK | 19,186 | 19,900 | +714 | $1,368,000 | $1,271,000 | -$97,000 |
|---|
MD
MEDNAX INC | United States | COMMON STOCK | 17,757 | 18,356 | +599 | $1,286,000 | $1,216,000 | -$70,000 |
|---|
WELL
WELLTOWER INC | United States | COMMON STOCK | 47,499 | 49,303 | +1,804 | $3,618,000 | $3,686,000 | +$68,000 |
|---|
KO
COCA COLA COMPANY | United States | COMMON STOCK | 14,604 | 16,800 | +2,196 | $662,000 | $711,000 | +$49,000 |
|---|
CMCSA
COMCAST CORPORATION CLASS A | United States | COMMON STOCK | 16,849 | 16,952 | +103 | $1,098,000 | $1,125,000 | +$27,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |