Brinker Capital as of June 30, 2012
Portfolio Holdings for Brinker Capital
Brinker Capital holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $1.1M | 1.9k | 583.74 | |
| 3M Company (MMM) | 5.2 | $890k | 9.9k | 89.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $784k | 6.6k | 119.69 | |
| International Business Machines (IBM) | 3.8 | $642k | 3.3k | 195.55 | |
| iShares Dow Jones US Real Estate (IYR) | 3.4 | $579k | 9.1k | 63.83 | |
| Health Care REIT | 3.3 | $564k | 9.7k | 58.25 | |
| China Mobile | 2.7 | $467k | 8.6k | 54.59 | |
| Ensco Plc Shs Class A | 2.6 | $446k | 9.5k | 46.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $420k | 5.0k | 84.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.4 | $406k | 3.7k | 110.03 | |
| Schlumberger (SLB) | 1.9 | $319k | 4.9k | 64.90 | |
| IntercontinentalEx.. | 1.8 | $310k | 2.3k | 135.55 | |
| Cliffs Natural Resources | 1.6 | $277k | 5.6k | 49.27 | |
| Dollar Tree (DLTR) | 1.6 | $270k | 5.0k | 53.69 | |
| Asml Holding Nv Adr depository receipts | 1.6 | $269k | 5.2k | 51.27 | |
| Apollo | 1.5 | $263k | 7.3k | 36.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $261k | 7.8k | 33.33 | |
| McKesson Corporation (MCK) | 1.5 | $260k | 2.8k | 93.63 | |
| Biogen Idec (BIIB) | 1.5 | $260k | 1.8k | 144.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $256k | 3.0k | 85.45 | |
| AstraZeneca (AZN) | 1.5 | $256k | 5.7k | 44.75 | |
| Capital One Financial (COF) | 1.5 | $257k | 4.7k | 54.61 | |
| Avago Technologies | 1.5 | $256k | 7.2k | 35.80 | |
| Mattel (MAT) | 1.5 | $254k | 7.8k | 32.44 | |
| Lorillard | 1.5 | $254k | 1.9k | 131.95 | |
| Express Scripts Holding | 1.5 | $254k | 4.6k | 55.70 | |
| Colgate-Palmolive Company (CL) | 1.5 | $253k | 2.4k | 103.94 | |
| TJX Companies (TJX) | 1.5 | $253k | 5.9k | 42.90 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $251k | 7.8k | 32.33 | |
| Philip Morris International (PM) | 1.5 | $251k | 2.9k | 87.06 | |
| Cardinal Health (CAH) | 1.5 | $249k | 5.9k | 41.97 | |
| Gilead Sciences (GILD) | 1.5 | $250k | 4.9k | 51.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $246k | 8.0k | 30.59 | |
| McDonald's Corporation (MCD) | 1.4 | $244k | 2.8k | 88.18 | |
| Baxter International (BAX) | 1.4 | $243k | 4.6k | 53.10 | |
| Analog Devices (ADI) | 1.4 | $242k | 6.4k | 37.66 | |
| Accenture (ACN) | 1.4 | $243k | 4.0k | 60.01 | |
| McGraw-Hill Companies | 1.4 | $241k | 5.4k | 44.84 | |
| Rogers Communications -cl B (RCI) | 1.4 | $237k | 6.6k | 36.06 | |
| United Technologies Corporation | 1.4 | $236k | 3.1k | 75.45 | |
| DISH Network | 1.4 | $234k | 8.2k | 28.55 | |
| Kohl's Corporation (KSS) | 1.4 | $233k | 5.1k | 45.40 | |
| Nordstrom (JWN) | 1.4 | $233k | 4.7k | 49.66 | |
| Waters Corporation (WAT) | 1.4 | $232k | 2.9k | 79.40 | |
| Moody's Corporation (MCO) | 1.4 | $230k | 6.3k | 36.40 | |
| 1.4 | $230k | 398.00 | 577.89 | ||
| Weyerhaeuser Company (WY) | 1.3 | $222k | 9.9k | 22.33 | |
| Altera Corporation | 1.3 | $223k | 6.6k | 33.71 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $217k | 7.0k | 30.87 | |
| Goldman Sachs (GS) | 1.3 | $215k | 2.2k | 95.85 | |
| AvalonBay Communities (AVB) | 1.2 | $213k | 1.5k | 141.06 | |
| Coach | 1.2 | $206k | 3.5k | 58.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $206k | 4.2k | 49.44 | |
| Joy Global | 1.2 | $203k | 3.6k | 56.53 |
