Brinker Capital as of March 31, 2013
Portfolio Holdings for Brinker Capital
Brinker Capital holds 127 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 27.3 | $318M | 4.4k | 72639.90 | |
| Kohl's Corporation (KSS) | 26.2 | $305M | 6.6k | 46130.01 | |
| Materials SPDR (XLB) | 4.9 | $57M | 15k | 3924.13 | |
| Claymore/Sabrient Insider ETF | 2.8 | $33M | 839k | 39.06 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $27M | 336k | 80.96 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.9 | $22M | 335k | 64.91 | |
| General Electric Company | 1.8 | $21M | 924k | 23.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $21M | 500k | 42.89 | |
| Market Vectors Semiconductor E | 1.8 | $21M | 576k | 35.53 | |
| Gannett | 1.8 | $20M | 930k | 21.87 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.7 | $20M | 675k | 29.91 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $19M | 423k | 45.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $19M | 266k | 71.37 | |
| Powershares Etf Trust dyna buybk ach | 1.4 | $16M | 470k | 34.04 | |
| Phillips 66 (PSX) | 1.4 | $16M | 225k | 69.97 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $15M | 142k | 104.19 | |
| Hldgs (UAL) | 1.2 | $14M | 445k | 32.01 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $13M | 160k | 83.64 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $13M | 367k | 34.84 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.0 | $12M | 416k | 28.85 | |
| Leucadia National | 1.0 | $12M | 420k | 27.43 | |
| Stonegate Bk Ft Lauderdale | 1.0 | $12M | 648k | 17.75 | |
| Calpine Corporation | 0.9 | $11M | 538k | 20.60 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.9 | $11M | 359k | 29.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.5M | 41k | 156.66 | |
| Campbell Soup Company (CPB) | 0.6 | $6.5M | 143k | 45.36 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $6.3M | 131k | 48.61 | |
| Colony Financial | 0.5 | $6.1M | 274k | 22.20 | |
| iShares MSCI United Kingdom Index | 0.5 | $5.6M | 304k | 18.27 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $5.5M | 233k | 23.61 | |
| Fifth Street Finance | 0.4 | $5.2M | 469k | 11.02 | |
| TAL International | 0.4 | $4.9M | 107k | 45.31 | |
| Aircastle | 0.3 | $3.4M | 249k | 13.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.4M | 16k | 209.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $3.3M | 136k | 24.47 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.5M | 89k | 28.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.6M | 60k | 43.01 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $2.0M | 23k | 91.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 41k | 47.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 15k | 119.86 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.6M | 17k | 93.41 | |
| SPDR S&P International HealthCareSe | 0.1 | $1.6M | 40k | 39.64 | |
| Apple (AAPL) | 0.1 | $1.4M | 3.1k | 442.60 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 6.6k | 213.28 | |
| American Express Company (AXP) | 0.1 | $1.3M | 20k | 67.46 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 23k | 54.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 40k | 32.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 10k | 121.27 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 20k | 59.05 | |
| Seadrill | 0.1 | $1.1M | 30k | 37.19 | |
| 3M Company (MMM) | 0.1 | $1.1M | 10k | 106.27 | |
| CenturyLink | 0.1 | $1.0M | 29k | 35.10 | |
| Citigroup (C) | 0.1 | $1.0M | 23k | 44.21 | |
| Express Scripts Holding | 0.1 | $990k | 17k | 57.61 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $909k | 58k | 15.56 | |
| Mylan | 0.1 | $841k | 29k | 28.95 | |
| eBay (EBAY) | 0.1 | $789k | 15k | 54.19 | |
| Prudential Financial (PRU) | 0.1 | $859k | 15k | 58.99 | |
| Alaska Air (ALK) | 0.1 | $825k | 13k | 63.94 | |
| Sally Beauty Holdings (SBH) | 0.1 | $770k | 26k | 29.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $822k | 13k | 65.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $662k | 20k | 32.59 | |
| Hess (HES) | 0.1 | $688k | 9.6k | 71.55 | |
| Walgreen Company | 0.1 | $659k | 14k | 47.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $709k | 23k | 31.35 | |
| Avis Budget (CAR) | 0.1 | $663k | 24k | 27.79 | |
| MetLife (MET) | 0.1 | $746k | 20k | 37.99 | |
| iShares Gold Trust | 0.1 | $648k | 42k | 15.52 | |
| CIGNA Corporation | 0.1 | $618k | 9.9k | 62.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $607k | 11k | 57.36 | |
| General Motors Company (GM) | 0.1 | $571k | 21k | 27.80 | |
| Hca Holdings (HCA) | 0.1 | $571k | 14k | 40.59 | |
| Yandex Nv-a (NBIS) | 0.1 | $525k | 23k | 23.14 | |
| Spirit Airlines | 0.1 | $616k | 24k | 25.34 | |
| Ensco Plc Shs Class A | 0.1 | $590k | 9.8k | 59.99 | |
| At&t (T) | 0.0 | $429k | 12k | 36.64 | |
| Medtronic | 0.0 | $503k | 11k | 46.88 | |
| Hewlett-Packard Company | 0.0 | $436k | 18k | 23.83 | |
| ProShares Short Russell2000 | 0.0 | $434k | 20k | 21.47 | |
| Invesco Mortgage Capital | 0.0 | $420k | 20k | 21.36 | |
| DWS Municipal Income Trust | 0.0 | $426k | 29k | 14.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $310k | 11k | 28.55 | |
| Goldman Sachs (GS) | 0.0 | $296k | 2.0k | 146.75 | |
| U.S. Bancorp (USB) | 0.0 | $307k | 9.1k | 33.91 | |
| Total System Services | 0.0 | $322k | 13k | 24.78 | |
| Moody's Corporation (MCO) | 0.0 | $351k | 6.6k | 53.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.3k | 89.82 | |
| Coach | 0.0 | $302k | 6.0k | 49.94 | |
| Mattel (MAT) | 0.0 | $341k | 7.8k | 43.68 | |
| McGraw-Hill Companies | 0.0 | $343k | 6.6k | 52.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $318k | 8.6k | 36.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | 7.9k | 43.40 | |
| Nordstrom | 0.0 | $301k | 5.5k | 55.11 | |
| Western Digital (WDC) | 0.0 | $326k | 6.5k | 50.23 | |
| Analog Devices (ADI) | 0.0 | $314k | 6.8k | 46.44 | |
| Waters Corporation (WAT) | 0.0 | $306k | 3.3k | 93.75 | |
| McKesson Corporation (MCK) | 0.0 | $316k | 2.9k | 107.78 | |
| Energizer Holdings | 0.0 | $340k | 3.4k | 99.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 2.8k | 117.78 | |
| DISH Network | 0.0 | $304k | 8.0k | 37.83 | |
| Philip Morris International (PM) | 0.0 | $315k | 3.4k | 92.57 | |
| Schlumberger (SLB) | 0.0 | $379k | 5.1k | 74.78 | |
| Biogen Idec (BIIB) | 0.0 | $366k | 1.9k | 192.23 | |
| Gilead Sciences (GILD) | 0.0 | $365k | 7.5k | 48.82 | |
| TJX Companies (TJX) | 0.0 | $310k | 6.6k | 46.63 | |
| Accenture (ACN) | 0.0 | $311k | 4.1k | 75.78 | |
| Dollar Tree (DLTR) | 0.0 | $366k | 7.6k | 48.43 | |
| 0.0 | $315k | 397.00 | 793.45 | ||
| Lorillard | 0.0 | $306k | 7.6k | 40.31 | |
| Rogers Communications -cl B (RCI) | 0.0 | $330k | 6.5k | 50.98 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $311k | 4.9k | 63.72 | |
| Group Cgi Cad Cl A | 0.0 | $310k | 11k | 27.16 | |
| Avago Technologies | 0.0 | $302k | 8.4k | 35.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $375k | 4.4k | 84.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $362k | 3.3k | 109.93 | |
| Diamond Offshore Drilling | 0.0 | $279k | 4.0k | 69.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $286k | 17k | 17.16 | |
| Joy Global | 0.0 | $280k | 4.7k | 59.32 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 15k | 12.16 | |
| Cardinal Health (CAH) | 0.0 | $284k | 6.8k | 41.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 4.5k | 51.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 5.9k | 46.95 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 3.3k | 86.24 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $228k | 8.1k | 28.04 | |
| Web | 0.0 | $220k | 13k | 17.04 | |
| Garmin (GRMN) | 0.0 | $259k | 7.8k | 33.02 | |
| Asml Holding (ASML) | 0.0 | $266k | 3.9k | 67.93 |
