Brinker Capital as of March 31, 2012
Portfolio Holdings for Brinker Capital
Brinker Capital holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.4 | $812k | 8.3k | 98.00 | |
| International Business Machines (IBM) | 4.6 | $698k | 3.3k | 208.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $647k | 5.5k | 117.57 | |
| Visa (V) | 3.3 | $504k | 4.3k | 117.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $428k | 5.1k | 84.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.7 | $413k | 3.8k | 109.99 | |
| State Street Corporation (STT) | 2.7 | $404k | 8.9k | 45.41 | |
| Cliffs Natural Resources | 2.6 | $395k | 5.7k | 69.24 | |
| Schlumberger (SLB) | 2.3 | $346k | 5.0k | 69.86 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $283k | 8.3k | 34.24 | |
| DISH Network | 1.9 | $281k | 8.5k | 32.90 | |
| TJX Companies (TJX) | 1.9 | $281k | 7.1k | 39.60 | |
| Asml Holding Nv Adr depository receipts | 1.9 | $279k | 5.6k | 50.08 | |
| Avago Technologies | 1.8 | $278k | 7.1k | 38.96 | |
| Moody's Corporation (MCO) | 1.8 | $276k | 6.6k | 42.07 | |
| Coach | 1.8 | $276k | 3.6k | 77.18 | |
| Philip Morris International (PM) | 1.8 | $277k | 3.1k | 88.39 | |
| Goldman Sachs (GS) | 1.8 | $275k | 2.2k | 124.21 | |
| Wells Fargo & Company (WFC) | 1.8 | $275k | 8.1k | 34.07 | |
| Waters Corporation (WAT) | 1.8 | $273k | 3.0k | 92.35 | |
| Accenture (ACN) | 1.8 | $273k | 4.2k | 64.34 | |
| Western Digital (WDC) | 1.8 | $272k | 6.6k | 41.39 | |
| McKesson Corporation (MCK) | 1.8 | $269k | 3.1k | 87.62 | |
| Capital One Financial (COF) | 1.8 | $269k | 4.8k | 55.61 | |
| Express Scripts | 1.8 | $267k | 4.9k | 54.00 | |
| McGraw-Hill Companies | 1.8 | $265k | 5.5k | 48.41 | |
| Nordstrom (JWN) | 1.8 | $265k | 4.8k | 55.56 | |
| Lorillard | 1.8 | $266k | 2.1k | 129.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $266k | 4.2k | 63.82 | |
| Baxter International (BAX) | 1.8 | $264k | 4.4k | 59.65 | |
| Biogen Idec (BIIB) | 1.7 | $263k | 2.1k | 125.72 | |
| Gilead Sciences (GILD) | 1.7 | $263k | 5.4k | 48.71 | |
| Rogers Communications -cl B (RCI) | 1.7 | $262k | 6.6k | 39.67 | |
| Joy Global | 1.7 | $261k | 3.6k | 73.44 | |
| Apollo | 1.7 | $261k | 6.8k | 38.59 | |
| Kohl's Corporation (KSS) | 1.7 | $260k | 5.2k | 50.02 | |
| Xilinx | 1.7 | $259k | 7.1k | 36.40 | |
| Colgate-Palmolive Company (CL) | 1.7 | $260k | 2.7k | 97.63 | |
| Altera Corporation | 1.7 | $260k | 6.5k | 39.81 | |
| Garmin (GRMN) | 1.7 | $258k | 5.5k | 46.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $256k | 3.9k | 65.84 | |
| Cardinal Health (CAH) | 1.7 | $256k | 5.9k | 43.08 | |
| Analog Devices (ADI) | 1.7 | $256k | 6.4k | 40.31 | |
| AstraZeneca (AZN) | 1.7 | $256k | 5.8k | 44.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $257k | 6.8k | 37.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $255k | 3.0k | 86.41 | |
| United Technologies Corporation | 1.7 | $254k | 3.1k | 82.71 | |
| AFLAC Incorporated (AFL) | 1.4 | $204k | 4.5k | 45.81 | |
| Apple Computer | 0.8 | $121k | 1.9k | 64.71 |
