Brinker Capital as of June 30, 2013
Portfolio Holdings for Brinker Capital
Brinker Capital holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr pshs sh msci emr | 9.9 | $94M | 3.2M | 29.66 | |
| ProShares Short MSCI EAFE (EFZ) | 9.1 | $86M | 2.2M | 39.72 | |
| ProShares Short S&P500 | 8.0 | $75M | 2.5M | 29.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.6 | $53M | 1.2M | 45.61 | |
| Proshares Tr shrt rl est | 5.1 | $48M | 1.8M | 26.06 | |
| ProShares Short SmallCap600 | 4.0 | $38M | 2.1M | 17.70 | |
| Odyssey Marine Exploration | 3.8 | $36M | 12M | 2.96 | |
| Toyota Motor Corporation (TM) | 3.1 | $29M | 242k | 120.66 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $28M | 336k | 82.67 | |
| Claymore/Raymond James SB-1 Equity Fund | 2.6 | $24M | 851k | 28.28 | |
| Radian (RDN) | 2.5 | $24M | 2.1M | 11.62 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.5 | $24M | 636k | 36.93 | |
| General Electric Company | 2.5 | $23M | 996k | 23.19 | |
| Claymore/Sabrient Insider ETF | 2.5 | $23M | 578k | 39.91 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.4 | $23M | 718k | 31.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $21M | 531k | 38.79 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $20M | 268k | 72.74 | |
| Powershares Etf Trust dyna buybk ach | 1.9 | $18M | 507k | 35.54 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $16M | 142k | 111.92 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $15M | 325k | 46.64 | |
| Hldgs (UAL) | 1.6 | $15M | 480k | 31.29 | |
| ProShares Short Russell2000 | 1.5 | $14M | 681k | 20.63 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $14M | 169k | 80.88 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $13M | 449k | 29.88 | |
| Phillips 66 (PSX) | 1.4 | $13M | 226k | 58.91 | |
| Calpine Corporation | 1.4 | $13M | 606k | 21.23 | |
| Ishares Inc msci india index (INDA) | 1.1 | $10M | 428k | 23.48 | |
| iShares MSCI Japan Index | 1.0 | $9.6M | 854k | 11.22 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $7.8M | 178k | 43.65 | |
| iShares MSCI United Kingdom Index | 0.8 | $7.7M | 434k | 17.66 | |
| Colony Financial | 0.8 | $7.3M | 366k | 19.89 | |
| TAL International | 0.7 | $6.5M | 148k | 43.57 | |
| Starwood Property Trust (STWD) | 0.6 | $5.9M | 239k | 24.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $6.0M | 241k | 24.70 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.5 | $4.9M | 144k | 33.64 | |
| Fifth Street Finance | 0.5 | $4.6M | 437k | 10.45 | |
| SPDR S&P International HealthCareSe | 0.5 | $4.7M | 117k | 39.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 21k | 160.40 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.7M | 28k | 96.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.7M | 13k | 210.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $2.5M | 39k | 65.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 42k | 52.79 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.2M | 84k | 26.15 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $2.0M | 28k | 71.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.7M | 15k | 113.60 | |
| American Express Company (AXP) | 0.2 | $1.5M | 20k | 74.76 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 24k | 62.79 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 21k | 65.17 | |
| Apple (AAPL) | 0.1 | $1.3M | 3.3k | 396.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 43k | 30.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.3M | 25k | 53.19 | |
| Seadrill | 0.1 | $1.2M | 31k | 40.72 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 15k | 73.00 | |
| Citigroup (C) | 0.1 | $1.1M | 24k | 47.94 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 61.73 | |
| Mylan | 0.1 | $923k | 30k | 31.01 | |
| International Business Machines (IBM) | 0.1 | $846k | 4.4k | 191.06 | |
| Sally Beauty Holdings (SBH) | 0.1 | $835k | 27k | 31.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $864k | 13k | 66.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $829k | 7.4k | 112.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $864k | 60k | 14.43 | |
| SPDR S&P Emerging Europe | 0.1 | $888k | 24k | 36.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $758k | 21k | 36.45 | |
| CIGNA Corporation | 0.1 | $736k | 10k | 72.46 | |
| eBay (EBAY) | 0.1 | $770k | 15k | 51.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $745k | 20k | 36.73 | |
| Spirit Airlines | 0.1 | $788k | 25k | 31.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $799k | 27k | 30.15 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $766k | 28k | 27.84 | |
| CenturyLink | 0.1 | $694k | 20k | 35.31 | |
| Walgreen Company | 0.1 | $625k | 14k | 44.18 | |
| Avis Budget (CAR) | 0.1 | $701k | 24k | 28.71 | |
| Alaska Air (ALK) | 0.1 | $687k | 13k | 51.97 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $613k | 11k | 56.63 | |
| General Motors Company (GM) | 0.1 | $700k | 21k | 33.28 | |
| Yandex Nv-a (NBIS) | 0.1 | $641k | 23k | 27.61 | |
| Materials SPDR (XLB) | 0.1 | $569k | 15k | 38.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $534k | 12k | 42.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $566k | 20k | 28.65 | |
| Hca Holdings (HCA) | 0.1 | $519k | 14k | 36.05 | |
| Ensco Plc Shs Class A | 0.1 | $585k | 10k | 58.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $445k | 14k | 32.50 | |
| iShares MSCI Taiwan Index | 0.1 | $508k | 38k | 13.28 | |
| Goldman Sachs (GS) | 0.0 | $350k | 2.3k | 150.93 | |
| Discover Financial Services | 0.0 | $356k | 7.5k | 47.56 | |
| Moody's Corporation (MCO) | 0.0 | $332k | 5.5k | 60.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $341k | 3.8k | 90.31 | |
| Baxter International (BAX) | 0.0 | $331k | 4.8k | 69.17 | |
| Cardinal Health (CAH) | 0.0 | $353k | 7.5k | 47.14 | |
| 3M Company (MMM) | 0.0 | $356k | 3.3k | 109.14 | |
| Kohl's Corporation (KSS) | 0.0 | $358k | 7.1k | 50.44 | |
| Mattel (MAT) | 0.0 | $332k | 7.3k | 45.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $348k | 2.3k | 153.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $364k | 8.8k | 41.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $338k | 7.4k | 45.55 | |
| Nordstrom | 0.0 | $353k | 5.9k | 59.93 | |
| Western Digital (WDC) | 0.0 | $373k | 6.0k | 61.95 | |
| Waters Corporation (WAT) | 0.0 | $357k | 3.6k | 99.86 | |
| Energizer Holdings | 0.0 | $348k | 3.5k | 100.40 | |
| DISH Network | 0.0 | $358k | 8.4k | 42.43 | |
| Hewlett-Packard Company | 0.0 | $405k | 16k | 24.80 | |
| Schlumberger (SLB) | 0.0 | $371k | 5.2k | 71.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 7.9k | 42.65 | |
| Biogen Idec (BIIB) | 0.0 | $332k | 1.5k | 214.61 | |
| Gilead Sciences (GILD) | 0.0 | $337k | 6.6k | 51.18 | |
| Boeing | 0.0 | $367k | 3.6k | 102.23 | |
| TJX Companies (TJX) | 0.0 | $341k | 6.8k | 49.98 | |
| Illinois Tool Works (ITW) | 0.0 | $355k | 5.1k | 69.04 | |
| Dollar Tree (DLTR) | 0.0 | $351k | 6.9k | 50.80 | |
| 0.0 | $357k | 406.00 | 879.31 | ||
| Alliance Data Systems Corporation (BFH) | 0.0 | $347k | 1.9k | 180.64 | |
| Lorillard | 0.0 | $335k | 7.7k | 43.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $350k | 7.1k | 49.54 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 4.0k | 83.04 | |
| Avago Technologies | 0.0 | $394k | 11k | 37.35 | |
| Invesco Mortgage Capital | 0.0 | $332k | 20k | 16.52 | |
| DWS Municipal Income Trust | 0.0 | $383k | 30k | 12.90 | |
| Directv | 0.0 | $356k | 5.8k | 61.53 | |
| Asml Holding (ASML) | 0.0 | $352k | 4.5k | 78.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $316k | 17k | 18.29 | |
| Joy Global | 0.0 | $291k | 6.0k | 48.39 | |
| Coach | 0.0 | $326k | 5.7k | 57.07 | |
| McGraw-Hill Companies | 0.0 | $327k | 6.2k | 53.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 5.0k | 57.25 | |
| Philip Morris International (PM) | 0.0 | $297k | 3.4k | 86.54 | |
| Accenture (ACN) | 0.0 | $297k | 4.1k | 71.77 | |
| Wynn Resorts (WYNN) | 0.0 | $307k | 2.4k | 127.70 | |
| Rogers Communications -cl B (RCI) | 0.0 | $262k | 6.7k | 39.15 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $325k | 5.2k | 63.05 | |
| Group Cgi Cad Cl A | 0.0 | $306k | 11k | 29.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $302k | 4.4k | 68.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $219k | 5.7k | 38.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $223k | 3.9k | 57.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $221k | 2.6k | 84.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $214k | 1.9k | 110.20 |
