Brinker Capital as of Dec. 31, 2013
Portfolio Holdings for Brinker Capital
Brinker Capital holds 138 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short Russell2000 | 11.8 | $143M | 8.5M | 16.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.3 | $65M | 1.3M | 50.84 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.8 | $59M | 2.3M | 25.12 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $51M | 596k | 85.95 | |
| General Electric Company | 4.0 | $48M | 1.7M | 28.03 | |
| PowerShares Listed Private Eq. | 3.5 | $43M | 3.5M | 12.10 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.9 | $36M | 789k | 45.01 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $35M | 369k | 95.92 | |
| Claymore/Raymond James SB-1 Equity Fund | 2.9 | $35M | 1.1M | 33.53 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.8 | $34M | 1.0M | 32.89 | |
| Claymore/Sabrient Insider ETF | 2.8 | $34M | 716k | 46.87 | |
| Odyssey Marine Exploration | 2.6 | $32M | 16M | 2.02 | |
| Phillips 66 (PSX) | 2.6 | $31M | 404k | 77.13 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $30M | 3.1M | 9.65 | |
| iShares MSCI Germany Index Fund (EWG) | 2.5 | $30M | 942k | 31.76 | |
| Market Vectors Semiconductor E | 2.5 | $30M | 701k | 42.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $27M | 704k | 38.37 | |
| Powershares Etf Trust dyna buybk ach | 2.2 | $27M | 629k | 43.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 716k | 37.41 | |
| Starwood Property Trust (STWD) | 2.2 | $26M | 948k | 27.70 | |
| Global X Fds glb x ftse nor (GURU) | 2.0 | $25M | 970k | 25.61 | |
| Barclays Bank Plc equity | 1.5 | $18M | 502k | 35.80 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $18M | 561k | 31.41 | |
| iShares MSCI Japan Index | 1.4 | $17M | 1.4M | 12.14 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $17M | 361k | 46.35 | |
| Radian (RDN) | 1.3 | $16M | 1.1M | 14.12 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $15M | 185k | 80.04 | |
| Northstar Realty Finance | 1.2 | $15M | 1.1M | 13.45 | |
| Proshares Short 7-10 Etf equity (TBX) | 1.1 | $14M | 412k | 33.92 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 1.1 | $14M | 876k | 15.73 | |
| Proshares Tr shrt rl est | 1.1 | $13M | 482k | 26.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $12M | 285k | 41.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $11M | 141k | 75.23 | |
| Wmte Japan Hd Sml (DXJS) | 0.8 | $10M | 336k | 30.34 | |
| TAL International | 0.8 | $9.8M | 171k | 57.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.6M | 81k | 118.55 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $9.6M | 203k | 47.45 | |
| Colony Financial | 0.7 | $8.3M | 410k | 20.29 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.0M | 43k | 184.67 | |
| Technology SPDR (XLK) | 0.7 | $7.9M | 220k | 35.74 | |
| Industrial SPDR (XLI) | 0.6 | $7.8M | 148k | 52.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.2M | 21k | 244.17 | |
| iShares MSCI United Kingdom Index | 0.4 | $5.1M | 246k | 20.88 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $4.7M | 54k | 88.50 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.4 | $4.5M | 111k | 40.60 | |
| SPDR S&P International HealthCareSe | 0.3 | $4.0M | 90k | 44.77 | |
| Unisys Corporation (UIS) | 0.3 | $3.4M | 102k | 33.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 46k | 58.47 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.6M | 89k | 29.16 | |
| Fifth Street Finance | 0.2 | $2.2M | 243k | 9.25 | |
| American Express Company (AXP) | 0.2 | $1.9M | 22k | 90.72 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 38k | 51.60 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 25k | 76.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 48k | 38.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.8M | 16k | 114.15 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.8M | 47k | 38.56 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 22k | 73.37 | |
| Mylan | 0.1 | $1.4M | 33k | 43.38 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 16k | 92.20 | |
| Seadrill | 0.1 | $1.4M | 33k | 41.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 30k | 44.99 | |
| Citigroup (C) | 0.1 | $1.4M | 26k | 52.09 | |
| Express Scripts Holding | 0.1 | $1.4M | 19k | 70.22 | |
| Spirit Airlines (SAVE) | 0.1 | $1.2M | 27k | 45.38 | |
| Nordstrom (JWN) | 0.1 | $1.1M | 18k | 61.75 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 14k | 73.34 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.1M | 26k | 43.14 | |
| Xilinx | 0.1 | $1.0M | 22k | 45.90 | |
| CIGNA Corporation | 0.1 | $973k | 11k | 87.44 | |
| General Motors Company (GM) | 0.1 | $942k | 23k | 40.85 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $915k | 65k | 14.03 | |
| eBay (EBAY) | 0.1 | $896k | 16k | 54.85 | |
| Walgreen Company | 0.1 | $890k | 16k | 57.41 | |
| Sally Beauty Holdings (SBH) | 0.1 | $891k | 30k | 30.22 | |
| Foot Locker (FL) | 0.1 | $726k | 18k | 41.38 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $769k | 12k | 64.76 | |
| Materials SPDR (XLB) | 0.1 | $751k | 16k | 46.18 | |
| Valeant Pharmaceuticals Int | 0.1 | $744k | 6.3k | 117.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $687k | 19k | 36.82 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $751k | 34k | 21.99 | |
| Hca Holdings (HCA) | 0.1 | $753k | 16k | 47.67 | |
| Mondelez Int (MDLZ) | 0.1 | $781k | 22k | 35.27 | |
| CenturyLink | 0.1 | $653k | 21k | 31.84 | |
| Ford Motor Company (F) | 0.1 | $605k | 39k | 15.42 | |
| ProShares Short SmallCap600 | 0.1 | $630k | 44k | 14.38 | |
| Ensco Plc Shs Class A | 0.1 | $631k | 11k | 57.17 | |
| Time Warner Cable | 0.0 | $471k | 3.5k | 135.34 | |
| Goldman Sachs (GS) | 0.0 | $437k | 2.5k | 176.99 | |
| Discover Financial Services (DFS) | 0.0 | $429k | 7.7k | 55.82 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 5.6k | 78.29 | |
| 3M Company (MMM) | 0.0 | $463k | 3.3k | 140.09 | |
| Kohl's Corporation (KSS) | 0.0 | $425k | 7.5k | 56.66 | |
| Mattel (MAT) | 0.0 | $435k | 9.2k | 47.47 | |
| McGraw-Hill Companies | 0.0 | $464k | 5.9k | 78.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $437k | 9.6k | 45.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | 7.5k | 59.87 | |
| Boeing Company (BA) | 0.0 | $459k | 3.4k | 136.44 | |
| Western Digital (WDC) | 0.0 | $513k | 6.1k | 83.76 | |
| Energizer Holdings | 0.0 | $462k | 4.3k | 108.17 | |
| Apple (AAPL) | 0.0 | $459k | 820.00 | 559.76 | |
| DISH Network | 0.0 | $498k | 8.6k | 57.83 | |
| Hewlett-Packard Company | 0.0 | $516k | 18k | 27.97 | |
| Honeywell International (HON) | 0.0 | $430k | 4.7k | 91.18 | |
| Schlumberger (SLB) | 0.0 | $515k | 5.7k | 89.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $435k | 7.6k | 57.06 | |
| Biogen Idec (BIIB) | 0.0 | $449k | 1.6k | 279.23 | |
| Gilead Sciences (GILD) | 0.0 | $472k | 6.3k | 74.96 | |
| TJX Companies (TJX) | 0.0 | $443k | 7.0k | 63.72 | |
| Illinois Tool Works (ITW) | 0.0 | $437k | 5.2k | 84.02 | |
| Accenture (ACN) | 0.0 | $435k | 5.3k | 82.22 | |
| 0.0 | $505k | 451.00 | 1119.73 | ||
| Alliance Data Systems Corporation (BFH) | 0.0 | $484k | 1.8k | 262.90 | |
| Wynn Resorts (WYNN) | 0.0 | $473k | 2.4k | 193.85 | |
| Wyndham Worldwide Corporation | 0.0 | $475k | 6.4k | 73.69 | |
| Lorillard | 0.0 | $441k | 8.7k | 50.63 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $467k | 5.9k | 79.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $443k | 6.9k | 64.46 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 3.7k | 117.94 | |
| Avago Technologies | 0.0 | $484k | 9.2k | 52.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $500k | 4.6k | 109.87 | |
| Directv | 0.0 | $447k | 6.5k | 69.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $394k | 23k | 17.41 | |
| Coach | 0.0 | $404k | 7.2k | 56.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $424k | 2.5k | 167.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $416k | 6.2k | 66.80 | |
| Waters Corporation (WAT) | 0.0 | $372k | 3.7k | 99.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $423k | 6.5k | 65.11 | |
| International Business Machines (IBM) | 0.0 | $396k | 2.1k | 187.23 | |
| Philip Morris International (PM) | 0.0 | $388k | 4.5k | 87.07 | |
| Dollar Tree (DLTR) | 0.0 | $381k | 6.8k | 56.34 | |
| Rogers Communications -cl B (RCI) | 0.0 | $413k | 9.1k | 45.21 | |
| Cooper Tire & Rubber Company | 0.0 | $364k | 15k | 24.04 | |
| Group Cgi Cad Cl A | 0.0 | $369k | 11k | 33.39 | |
| Invesco Mortgage Capital | 0.0 | $313k | 21k | 14.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $403k | 6.3k | 64.43 | |
| DWS Municipal Income Trust | 0.0 | $390k | 33k | 11.97 | |
| Asml Holding (ASML) | 0.0 | $371k | 4.0k | 93.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.5k | 66.84 |
