Brinker Capital as of Dec. 31, 2012
Portfolio Holdings for Brinker Capital
Brinker Capital holds 136 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short Russell2000 | 16.4 | $118M | 4.9M | 24.32 | |
| iShares Gold Trust | 5.7 | $41M | 2.5M | 16.28 | |
| Proshares Tr pshs sh msci emr (EUM) | 5.7 | $41M | 1.5M | 26.68 | |
| ProShares Short MSCI EAFE (EFZ) | 4.3 | $31M | 746k | 41.51 | |
| Odyssey Marine Exploration | 3.9 | $29M | 9.6M | 2.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $28M | 622k | 44.53 | |
| iShares MSCI Turkey Index Fund (TUR) | 3.6 | $26M | 391k | 66.78 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 3.6 | $26M | 880k | 29.64 | |
| Claymore/Raymond James SB-1 Equity Fund | 3.6 | $26M | 1.1M | 23.47 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $26M | 349k | 73.28 | |
| Claymore/Sabrient Insider ETF | 3.5 | $25M | 726k | 34.75 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 3.4 | $25M | 388k | 63.24 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $17M | 259k | 65.49 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $17M | 1.0M | 16.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $15M | 412k | 36.88 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $14M | 165k | 84.03 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 138k | 89.70 | |
| Adt | 1.6 | $12M | 254k | 46.49 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $11M | 290k | 38.46 | |
| Gannett | 1.5 | $11M | 586k | 18.01 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.4 | $9.8M | 302k | 32.37 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.3 | $9.2M | 379k | 24.14 | |
| Hldgs (UAL) | 1.2 | $9.0M | 386k | 23.38 | |
| ProShares Short S&P500 | 1.2 | $8.9M | 260k | 34.03 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $8.9M | 314k | 28.40 | |
| Ipath S&p 500 Vix Short Term F | 1.1 | $7.9M | 249k | 31.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $7.5M | 62k | 121.18 | |
| Phillips 66 (PSX) | 1.0 | $7.3M | 138k | 53.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $5.7M | 232k | 24.70 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.6M | 40k | 142.39 | |
| iShares MSCI United Kingdom Index | 0.8 | $5.5M | 304k | 17.94 | |
| Morgan Stanley China A Share Fund (CAF) | 0.7 | $4.8M | 199k | 24.05 | |
| Campbell Soup Company (CPB) | 0.6 | $4.3M | 123k | 34.89 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.6 | $4.3M | 309k | 14.03 | |
| New York Times Company (NYT) | 0.6 | $4.1M | 482k | 8.53 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $3.7M | 76k | 48.11 | |
| iShares MSCI Japan Index | 0.4 | $3.2M | 329k | 9.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.9M | 16k | 185.68 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $2.5M | 60k | 41.34 | |
| SPDR S&P International HealthCareSe | 0.3 | $2.4M | 66k | 35.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.3M | 68k | 34.40 | |
| Fifth Street Finance | 0.3 | $2.2M | 214k | 10.42 | |
| Aircastle | 0.3 | $1.9M | 150k | 12.54 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $1.9M | 23k | 82.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 39k | 43.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.7M | 14k | 120.97 | |
| Apple (AAPL) | 0.2 | $1.5M | 2.8k | 532.15 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 16k | 84.64 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.4M | 59k | 23.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 39k | 33.30 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.3k | 191.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 9.5k | 121.40 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 57.46 | |
| CenturyLink | 0.1 | $1.1M | 27k | 39.10 | |
| Seadrill | 0.1 | $1.0M | 29k | 36.79 | |
| State Street Corporation (STT) | 0.1 | $921k | 20k | 46.98 | |
| 3M Company (MMM) | 0.1 | $931k | 10k | 92.85 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $905k | 56k | 16.18 | |
| General Electric Company | 0.1 | $848k | 40k | 20.98 | |
| Citigroup (C) | 0.1 | $874k | 22k | 39.53 | |
| Mylan | 0.1 | $762k | 28k | 27.44 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $825k | 34k | 24.31 | |
| ProShares Short SmallCap600 | 0.1 | $765k | 37k | 20.95 | |
| eBay (EBAY) | 0.1 | $715k | 14k | 50.93 | |
| Prudential Financial (PRU) | 0.1 | $721k | 14k | 53.33 | |
| AvalonBay Communities (AVB) | 0.1 | $674k | 5.0k | 135.45 | |
| MetLife (MET) | 0.1 | $619k | 19k | 32.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $679k | 12k | 58.08 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $686k | 22k | 30.62 | |
| Sally Beauty Holdings (SBH) | 0.1 | $590k | 25k | 23.54 | |
| General Motors Company (GM) | 0.1 | $565k | 20k | 28.80 | |
| Ensco Plc Shs Class A | 0.1 | $556k | 9.4k | 59.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $502k | 19k | 25.85 | |
| CIGNA Corporation | 0.1 | $506k | 9.5k | 53.43 | |
| Hess (HES) | 0.1 | $475k | 9.0k | 52.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $524k | 19k | 27.77 | |
| Alaska Air (ALK) | 0.1 | $530k | 12k | 43.06 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $504k | 9.9k | 50.96 | |
| Materials SPDR (XLB) | 0.1 | $520k | 14k | 37.48 | |
| Avis Budget (CAR) | 0.1 | $450k | 23k | 19.78 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $426k | 22k | 19.62 | |
| Hca Holdings (HCA) | 0.1 | $404k | 13k | 30.11 | |
| Yandex Nv-a (YNDX) | 0.1 | $467k | 22k | 21.53 | |
| At&t (T) | 0.1 | $379k | 11k | 33.66 | |
| Schlumberger (SLB) | 0.1 | $335k | 4.8k | 69.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $383k | 4.5k | 84.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $370k | 3.4k | 110.09 | |
| Crestwood Midstream Partners | 0.1 | $351k | 16k | 21.49 | |
| DWS Municipal Income Trust | 0.1 | $397k | 28k | 14.38 | |
| Joy Global | 0.0 | $300k | 4.7k | 63.73 | |
| Goldman Sachs (GS) | 0.0 | $287k | 2.3k | 127.56 | |
| Moody's Corporation (MCO) | 0.0 | $283k | 5.6k | 50.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 3.2k | 86.38 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 3.1k | 87.91 | |
| Baxter International (BAX) | 0.0 | $287k | 4.3k | 66.56 | |
| Cardinal Health (CAH) | 0.0 | $273k | 6.6k | 41.09 | |
| Coach | 0.0 | $263k | 4.7k | 55.47 | |
| Kohl's Corporation (KSS) | 0.0 | $263k | 6.1k | 42.83 | |
| Mattel (MAT) | 0.0 | $275k | 7.5k | 36.56 | |
| McGraw-Hill Companies | 0.0 | $270k | 4.9k | 54.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $285k | 8.4k | 34.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 8.0k | 37.56 | |
| Nordstrom (JWN) | 0.0 | $264k | 4.9k | 53.35 | |
| Western Digital (WDC) | 0.0 | $319k | 7.5k | 42.44 | |
| Analog Devices (ADI) | 0.0 | $285k | 6.8k | 42.02 | |
| AstraZeneca (AZN) | 0.0 | $274k | 5.8k | 47.23 | |
| Waters Corporation (WAT) | 0.0 | $278k | 3.2k | 86.90 | |
| McKesson Corporation (MCK) | 0.0 | $281k | 2.9k | 96.73 | |
| Capital One Financial (COF) | 0.0 | $268k | 4.6k | 57.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 2.6k | 104.50 | |
| DISH Network | 0.0 | $280k | 7.7k | 36.33 | |
| Hewlett-Packard Company | 0.0 | $265k | 19k | 14.25 | |
| Philip Morris International (PM) | 0.0 | $262k | 3.1k | 83.36 | |
| United Technologies Corporation | 0.0 | $280k | 3.4k | 81.85 | |
| Apollo | 0.0 | $270k | 13k | 20.90 | |
| Biogen Idec (BIIB) | 0.0 | $269k | 1.8k | 146.12 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 7.8k | 36.71 | |
| TJX Companies (TJX) | 0.0 | $276k | 6.5k | 42.31 | |
| Accenture (ACN) | 0.0 | $265k | 4.0k | 66.27 | |
| Dollar Tree (DLTR) | 0.0 | $274k | 6.8k | 40.54 | |
| 0.0 | $292k | 413.00 | 707.02 | ||
| Lorillard | 0.0 | $270k | 6.9k | 38.88 | |
| Rogers Communications -cl B (RCI) | 0.0 | $285k | 6.3k | 45.47 | |
| Altera Corporation | 0.0 | $285k | 8.3k | 34.36 | |
| Group Cgi Cad Cl A | 0.0 | $274k | 12k | 23.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $273k | 5.7k | 47.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $291k | 8.0k | 36.28 | |
| Garmin (GRMN) | 0.0 | $264k | 6.5k | 40.62 | |
| Avago Technologies | 0.0 | $253k | 8.0k | 31.55 | |
| Express Scripts Holding | 0.0 | $270k | 5.0k | 53.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $247k | 9.3k | 26.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 4.4k | 53.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $246k | 4.3k | 56.80 | |
| Asml Holding (ASML) | 0.0 | $251k | 3.9k | 64.34 | |
| Bank of America Corporation (BAC) | 0.0 | $165k | 14k | 11.57 | |
| PowerShares Listed Private Eq. | 0.0 | $123k | 12k | 10.10 |
