Brinker Capital

Brinker Capital as of Sept. 30, 2013

Portfolio Holdings for Brinker Capital

Brinker Capital holds 138 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 6.2 $62M 2.2M 28.01
WisdomTree Japan Total Dividend (DXJ) 5.9 $59M 1.2M 47.93
MSCI Europe Financials Sector Index Fund (EUFN) 5.1 $51M 2.2M 22.78
iShares Russell 1000 Growth Index (IWF) 4.7 $47M 602k 78.20
Toyota Motor Corporation (TM) 4.2 $42M 324k 128.03
Odyssey Marine Exploration 4.2 $42M 14M 3.00
General Electric Company 3.8 $38M 1.6M 23.89
PowerShares Listed Private Eq. 3.7 $37M 3.2M 11.48
Vanguard Total Stock Market ETF (VTI) 3.0 $30M 343k 87.65
Claymore Exchange-traded Fd gugg spinoff etf 3.0 $30M 727k 41.09
Claymore/Raymond James SB-1 Equity Fund 3.0 $30M 973k 30.71
ProShares Short Russell2000 3.0 $30M 1.6M 18.47
Claymore/Sabrient Insider ETF 2.8 $28M 660k 42.80
iShares MSCI Germany Index Fund (EWG) 2.6 $26M 924k 27.81
Market Vectors Semiconductor E 2.6 $26M 641k 39.88
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $25M 664k 37.08
Powershares Etf Trust dyna buybk ach 2.3 $23M 579k 39.07
Starwood Property Trust (STWD) 2.1 $21M 882k 23.97
Global X Fds glb x ftse nor (GURU) 2.0 $20M 893k 22.72
Vanguard Dividend Appreciation ETF (VIG) 2.0 $20M 290k 69.61
iShares MSCI Japan Index 1.7 $17M 1.5M 11.92
Barclays Bank Plc equity 1.6 $16M 467k 35.19
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $16M 359k 44.60
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.5 $15M 512k 29.30
Radian (RDN) 1.5 $15M 1.1M 13.93
Proshares Tr shrt rl est 1.5 $15M 544k 26.75
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 353k 40.13
Calpine Corporation 1.3 $13M 686k 19.43
Vanguard Total Bond Market ETF (BND) 1.3 $13M 164k 80.88
Huntington Bancshares Incorporated (HBAN) 1.2 $12M 1.4M 8.26
SPDR S&P International Dividend (DWX) 0.9 $9.3M 200k 46.65
Wmte Japan Hd Sml (DXJS) 0.9 $9.2M 324k 28.33
Berkshire Hathaway (BRK.B) 0.9 $9.0M 79k 113.50
Colony Financial 0.8 $8.2M 408k 19.98
TAL International 0.8 $7.7M 164k 46.73
iShares MSCI United Kingdom Index 0.7 $6.7M 341k 19.62
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 36k 167.99
SPDR S&P Interntl Cons Disctry Sec 0.6 $5.6M 145k 38.40
Rackspace Hosting 0.5 $5.4M 103k 52.75
Phillips 66 (PSX) 0.5 $5.4M 94k 57.82
Fifth Street Finance 0.5 $5.1M 497k 10.28
SPDR S&P International HealthCareSe 0.5 $4.9M 119k 41.73
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.7M 21k 226.30
Energy Select Sector SPDR (XLE) 0.4 $4.4M 53k 82.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $4.3M 134k 32.02
Northstar Realty Finance 0.4 $3.6M 392k 9.28
iShares Russell 3000 Index (IWV) 0.3 $2.7M 26k 101.14
iShares MSCI Canada Index (EWC) 0.2 $2.5M 87k 28.30
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $2.4M 32k 75.10
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 44k 51.67
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.9M 31k 61.48
ProShares Short SmallCap600 0.2 $1.9M 119k 15.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 16k 113.50
Capital One Financial (COF) 0.2 $1.7M 24k 68.71
American Express Company (AXP) 0.2 $1.6M 21k 75.47
Lincoln National Corporation (LNC) 0.1 $1.5M 36k 41.97
Oracle Corporation (ORCL) 0.1 $1.5M 46k 33.17
Seadrill 0.1 $1.5M 32k 45.06
State Street Corporation (STT) 0.1 $1.4M 21k 65.71
Mylan 0.1 $1.2M 32k 38.16
Prudential Financial (PRU) 0.1 $1.2M 16k 77.94
Citigroup (C) 0.1 $1.2M 25k 48.48
Express Scripts Holding 0.1 $1.1M 19k 61.76
Nordstrom (JWN) 0.1 $964k 17k 56.17
SPDR S&P Emerging Europe 0.1 $968k 24k 40.21
eBay (EBAY) 0.1 $879k 16k 55.78
Alaska Air (ALK) 0.1 $875k 14k 62.60
SPDR S&P Dividend (SDY) 0.1 $907k 13k 68.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $883k 63k 13.97
Yandex Nv-a (YNDX) 0.1 $894k 25k 36.42
Spirit Airlines (SAVE) 0.1 $901k 26k 34.25
CIGNA Corporation 0.1 $825k 11k 76.79
Walgreen Company 0.1 $804k 15k 53.79
iShares S&P Latin America 40 Index (ILF) 0.1 $776k 20k 38.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $815k 7.2k 112.51
General Motors Company (GM) 0.1 $800k 22k 35.96
CenturyLink 0.1 $653k 21k 31.37
Sally Beauty Holdings (SBH) 0.1 $743k 28k 26.13
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $717k 12k 62.61
Materials SPDR (XLB) 0.1 $660k 16k 41.98
Hca Holdings (HCA) 0.1 $651k 15k 42.71
Mondelez Int (MDLZ) 0.1 $668k 21k 31.41
Foot Locker (FL) 0.1 $571k 17k 33.89
Valeant Pharmaceuticals Int 0.1 $639k 6.1k 104.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $594k 13k 47.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $566k 18k 31.23
Ensco Plc Shs Class A 0.1 $572k 11k 53.68
Schlumberger (SLB) 0.1 $504k 5.7k 88.28
iShares MSCI Taiwan Index 0.1 $532k 38k 13.91
iShares MSCI South Africa Index (EZA) 0.1 $490k 7.8k 63.17
Taiwan Semiconductor Mfg (TSM) 0.0 $379k 22k 16.93
Joy Global 0.0 $351k 6.9k 50.94
Goldman Sachs (GS) 0.0 $360k 2.3k 157.89
Discover Financial Services (DFS) 0.0 $368k 7.3k 50.40
Moody's Corporation (MCO) 0.0 $395k 5.6k 70.16
Cardinal Health (CAH) 0.0 $369k 7.1k 52.13
3M Company (MMM) 0.0 $375k 3.1k 119.39
Coach 0.0 $376k 6.9k 54.41
Kohl's Corporation (KSS) 0.0 $359k 7.0k 51.62
Mattel (MAT) 0.0 $361k 8.6k 41.80
McGraw-Hill Companies 0.0 $393k 6.0k 65.54
Union Pacific Corporation (UNP) 0.0 $356k 2.3k 155.32
Wells Fargo & Company (WFC) 0.0 $356k 8.6k 41.29
Adobe Systems Incorporated (ADBE) 0.0 $413k 8.0k 51.87
AFLAC Incorporated (AFL) 0.0 $372k 6.0k 61.95
Boeing Company (BA) 0.0 $411k 3.5k 117.29
Western Digital (WDC) 0.0 $356k 5.6k 63.24
Waters Corporation (WAT) 0.0 $390k 3.7k 106.18
Colgate-Palmolive Company (CL) 0.0 $360k 6.1k 59.30
DISH Network 0.0 $367k 8.2k 44.91
Honeywell International (HON) 0.0 $368k 4.4k 83.03
International Business Machines (IBM) 0.0 $360k 1.9k 184.99
Philip Morris International (PM) 0.0 $360k 4.2k 86.46
Agilent Technologies Inc C ommon (A) 0.0 $398k 7.8k 51.14
Biogen Idec (BIIB) 0.0 $417k 1.7k 240.21
Gilead Sciences (GILD) 0.0 $400k 6.4k 62.73
TJX Companies (TJX) 0.0 $406k 7.2k 56.33
Illinois Tool Works (ITW) 0.0 $382k 5.0k 76.16
Accenture (ACN) 0.0 $369k 5.0k 73.56
Dollar Tree (DLTR) 0.0 $410k 7.2k 57.12
Google 0.0 $375k 429.00 874.13
Alliance Data Systems Corporation (BFH) 0.0 $380k 1.8k 211.11
Wynn Resorts (WYNN) 0.0 $410k 2.6k 158.00
Lorillard 0.0 $381k 8.5k 44.77
Rogers Communications -cl B (RCI) 0.0 $380k 8.8k 42.99
Starwood Hotels & Resorts Worldwide 0.0 $372k 5.6k 66.31
Group Cgi Cad Cl A 0.0 $365k 10k 35.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $365k 6.5k 56.42
Rockwell Automation (ROK) 0.0 $406k 3.8k 106.87
Avago Technologies 0.0 $432k 10k 43.04
DWS Municipal Income Trust 0.0 $388k 32k 12.33
Directv 0.0 $363k 6.1k 59.74
Asml Holding (ASML) 0.0 $394k 4.0k 98.65
Energizer Holdings 0.0 $331k 3.6k 90.88
Apple (AAPL) 0.0 $346k 727.00 475.93
Hewlett-Packard Company 0.0 $291k 14k 20.97
Invesco Mortgage Capital 0.0 $326k 21k 15.35
Schwab U S Broad Market ETF (SCHB) 0.0 $217k 5.3k 40.91