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Mariner Wealth Advisors-NYC, LLC Current Holdings: USA Everything Else

Mariner Wealth Advisors-NYC, LLC current holdings: USA Everything Else

Mariner Wealth Advisors-NYC, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are JPMORGAN CHASE & CO, BARCLAYS BK PLC, MACQUARIE INFRASTR CO LLC.

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 25,374; Value $1,086,000.
  • BARCLAYS BK PLC: Country of operation —; Class ETN DJUBS COPR37; Shares 6,000; Value $197,000.
  • MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 560; Value $46,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB OIL FUND; Shares 3,206; Value $43,000.

Form 13F-HR as filed (SEC CIK 1642112): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN25,374$1,086,0002015-03-312015-05-14
BARCLAYS BK PLC
CUSIP 06739F101
ETN DJUBS COPR376,000$197,0002015-03-312015-05-14
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT560$46,0002015-03-312015-05-14
POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
DB OIL FUND3,206$43,0002015-03-312015-05-14
CURRENCYSHARES CHINESE RENMI
CUSIP 23131C107
CHIN RENMINBI90$7,0002015-03-312015-05-14
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF131$6,0002015-03-312015-05-14
MORGAN STANLEY
CUSIP 61747W257
RENMIN/USD ETN120$5,0002015-03-312015-05-14

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