Brinker Capital

Brinker Capital as of Dec. 31, 2011

Portfolio Holdings for Brinker Capital

Brinker Capital holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore/Raymond James SB-1 Equity Fund 6.4 $14B 693k 20530.00
SPDR Dow Jones Industrial Average ETF (DIA) 6.4 $14B 116k 121849.71
Claymore Exchange-traded Fd gugg spinoff etf 6.3 $14B 590k 23520.01
Claymore/Ocean Tomo Patent ETF (OTP) 6.2 $14B 562k 24304.00
Claymore/Sabrient Insider ETF 6.1 $14B 437k 30790.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 6.1 $13B 535k 25070.00
iShares MSCI ACWI ex US Index Fund (ACWX) 6.0 $13B 364k 36810.00
ProShares Short 20+ Year Treasury ETF (TBF) 5.8 $13B 411k 31170.00
iShares MSCI Japan Index 4.8 $11B 1.2M 9110.00
SPDR Dow Jones Global Real Estate (RWO) 4.8 $11B 306k 34889.95
iShares S&P NA Tec. Semi. Idx (SOXX) 4.6 $10B 205k 49399.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 4.0 $8.8B 152k 57709.96
Odyssey Marine Exploration 3.9 $8.7B 3.2M 2740.00
Prudential Financial (PRU) 3.7 $8.3B 165k 50120.14
Hldgs (UAL) 3.6 $7.9B 421k 18870.00
Vanguard Emerging Markets ETF (VWO) 2.5 $5.6B 146k 38209.97
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.6B 94k 49529.88
Gannett 2.0 $4.5B 340k 13370.00
Interpublic Group of Companies (IPG) 1.9 $4.2B 435k 9729.99
Capstead Mortgage Corporation 1.7 $3.7B 299k 12439.98
iShares MSCI Canada Index (EWC) 1.7 $3.7B 140k 26599.95
SPDR Barclays Capital High Yield B 1.7 $3.7B 96k 38450.06
SPDR S&P International Dividend (DWX) 1.6 $3.5B 76k 46489.73
iShares Gold Trust 1.5 $3.4B 223k 15230.00
Apollo Investment 1.3 $2.9B 451k 6440.00
SPDR S&P International HealthCareSe 1.2 $2.7B 87k 30999.84
Vanguard Total Bond Market ETF (BND) 0.5 $1.1B 13k 83540.01
Mitek Systems (MITK) 0.4 $983M 136k 7250.00
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $898M 23k 38970.01
PowerShares Listed Private Eq. 0.2 $392M 49k 7990.00
iShares Dow Jones US Real Estate (IYR) 0.2 $377M 6.6k 56808.01
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $284M 4.9k 57424.06
ProShares Short Russell2000 0.1 $132M 4.4k 29679.98
Proshares Short 7-10 Etf equity (TBX) 0.1 $106M 3.1k 34260.04
ProShares Short MSCI EAFE (EFZ) 0.0 $93M 1.8k 51500.00
Avalonbay Cmntys 0.0 $93M 715.00 130600.00
Health Care REIT 0.0 $69M 1.3k 54529.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $72M 2.2k 33099.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51M 1.4k 37940.27
ProShares Short S&P500 0.0 $46M 1.1k 40409.81
IntercontinentalEx.. 0.0 $47M 391.00 120549.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42M 722.00 58530.47
PowerShares DB US Dollar Index Bullish 0.0 $12M 524.00 22469.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 99.00 116686.87
ETFS Gold Trust 0.0 $17M 112.00 154928.57
Mobile TeleSystems OJSC 0.0 $15k 1.00 15000.00
Royal Dutch Shell 0.0 $641k 9.00 71222.22
SPDR Gold Trust (GLD) 0.0 $6.4M 42.00 152000.00
General American Investors (GAM) 0.0 $50k 2.00 25000.00
Adams Express 0.0 $193k 20.00 9650.00