Brinker Capital as of Sept. 30, 2012
Portfolio Holdings for Brinker Capital
Brinker Capital holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $918k | 7.5k | 121.82 | |
| 3M Company (MMM) | 5.3 | $912k | 9.9k | 92.41 | |
| International Business Machines (IBM) | 4.7 | $810k | 3.9k | 207.53 | |
| Apple Computer | 4.6 | $801k | 2.7k | 296.67 | |
| Ensco Plc Shs Class A | 3.0 | $517k | 9.5k | 54.58 | |
| IntercontinentalEx.. | 2.6 | $445k | 3.3k | 133.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $415k | 4.9k | 84.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.3 | $400k | 3.6k | 110.10 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $398k | 5.8k | 68.62 | |
| AvalonBay Communities (AVB) | 2.1 | $357k | 2.6k | 135.95 | |
| Schlumberger (SLB) | 2.0 | $354k | 4.9k | 72.23 | |
| Gilead Sciences (GILD) | 1.7 | $287k | 4.3k | 66.44 | |
| Accenture (ACN) | 1.6 | $282k | 4.0k | 69.98 | |
| 1.6 | $281k | 373.00 | 753.35 | ||
| Moody's Corporation (MCO) | 1.6 | $270k | 6.1k | 44.15 | |
| McGraw-Hill Companies | 1.5 | $267k | 4.9k | 54.58 | |
| Colgate-Palmolive Company (CL) | 1.5 | $267k | 2.5k | 107.14 | |
| Apollo | 1.5 | $265k | 9.1k | 29.05 | |
| Baxter International (BAX) | 1.5 | $263k | 4.4k | 60.33 | |
| AstraZeneca (AZN) | 1.5 | $264k | 5.5k | 47.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $262k | 2.9k | 91.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $262k | 8.1k | 32.49 | |
| Philip Morris International (PM) | 1.5 | $261k | 2.9k | 89.85 | |
| Dollar Tree (DLTR) | 1.5 | $261k | 5.4k | 48.25 | |
| Garmin (GRMN) | 1.5 | $262k | 6.3k | 41.72 | |
| Express Scripts Holding | 1.5 | $261k | 4.2k | 62.54 | |
| Cardinal Health (CAH) | 1.5 | $260k | 6.7k | 39.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $259k | 7.5k | 34.59 | |
| Mattel (MAT) | 1.5 | $258k | 7.3k | 35.54 | |
| Capital One Financial (COF) | 1.5 | $258k | 4.5k | 56.97 | |
| Group Cgi Cad Cl A | 1.5 | $258k | 9.6k | 26.86 | |
| Joy Global | 1.5 | $257k | 4.6k | 56.10 | |
| McDonald's Corporation (MCD) | 1.5 | $257k | 2.8k | 91.62 | |
| Waters Corporation (WAT) | 1.5 | $257k | 3.1k | 83.25 | |
| United Technologies Corporation | 1.5 | $256k | 3.3k | 78.38 | |
| Biogen Idec (BIIB) | 1.5 | $256k | 1.7k | 149.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $257k | 5.3k | 48.15 | |
| Avago Technologies | 1.5 | $256k | 7.3k | 34.87 | |
| Goldman Sachs (GS) | 1.5 | $255k | 2.2k | 113.64 | |
| Analog Devices (ADI) | 1.5 | $252k | 6.4k | 39.12 | |
| McKesson Corporation (MCK) | 1.5 | $252k | 2.9k | 86.12 | |
| TJX Companies (TJX) | 1.5 | $253k | 5.7k | 44.74 | |
| Rogers Communications -cl B (RCI) | 1.5 | $252k | 6.2k | 40.40 | |
| Asml Holding Nv Adr depository receipts | 1.5 | $252k | 4.7k | 53.77 | |
| Kohl's Corporation (KSS) | 1.4 | $249k | 4.9k | 51.16 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $250k | 8.5k | 29.40 | |
| Nordstrom | 1.4 | $247k | 4.5k | 55.27 | |
| DISH Network | 1.4 | $246k | 8.0k | 30.65 | |
| Western Digital (WDC) | 1.4 | $243k | 6.3k | 38.81 | |
| Lorillard | 1.4 | $241k | 2.1k | 116.54 | |
| Altera Corporation | 1.4 | $234k | 6.9k | 34.04 | |
| Coach | 1.3 | $228k | 4.1k | 55.96 | |
| Intel Corporation (INTC) | 1.3 | $220k | 9.7k | 22.61 | |
| AFLAC Incorporated (AFL) | 1.2 | $211k | 4.4k | 47.87 |
