Brinker Capital as of March 31, 2014
Portfolio Holdings for Brinker Capital
Brinker Capital holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short Russell2000 | 17.5 | $217M | 13M | 16.52 | |
| Proshares Tr pshs sh msci emr | 6.3 | $78M | 3.0M | 26.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.7 | $71M | 1.5M | 47.34 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $53M | 615k | 86.54 | |
| Claymore/Raymond James SB-1 Equity Fund | 3.0 | $38M | 1.1M | 34.38 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 3.0 | $38M | 826k | 45.36 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $37M | 381k | 97.47 | |
| Odyssey Marine Exploration | 3.0 | $37M | 16M | 2.29 | |
| Cemex SAB de CV (CX) | 2.9 | $36M | 3.0M | 12.14 | |
| Claymore/Sabrient Insider ETF | 2.9 | $36M | 749k | 47.63 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.8 | $35M | 1.4M | 25.45 | |
| Market Vectors Semiconductor E | 2.7 | $34M | 734k | 45.61 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $33M | 3.3M | 9.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $31M | 754k | 40.99 | |
| Market Vectors Gold Miners ETF | 2.4 | $29M | 1.2M | 23.60 | |
| ProShares Short QQQ | 2.3 | $29M | 1.6M | 18.05 | |
| Powershares Etf Trust dyna buybk ach | 2.3 | $29M | 658k | 43.52 | |
| Global X Fds glb x ftse nor (GURU) | 2.0 | $25M | 1.0M | 24.69 | |
| Starwood Property Trust (STWD) | 1.9 | $24M | 1.0M | 23.59 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $24M | 509k | 46.54 | |
| Barclays Bank Plc equity | 1.6 | $20M | 523k | 38.80 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.5 | $19M | 581k | 31.92 | |
| Yamana Gold | 1.2 | $15M | 1.7M | 8.78 | |
| SPDR S&P International Dividend (DWX) | 1.2 | $15M | 310k | 48.58 | |
| SPDR KBW Bank (KBE) | 1.2 | $15M | 436k | 34.04 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $13M | 165k | 81.19 | |
| Proshares Tr shrt rl est | 1.1 | $13M | 536k | 24.38 | |
| Unisys Corporation (UIS) | 1.0 | $13M | 414k | 30.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 83k | 124.96 | |
| Colony Financial | 0.8 | $10M | 462k | 21.95 | |
| Wmte Japan Hd Sml (OPPJ) | 0.8 | $10M | 345k | 29.13 | |
| Northstar Realty Finance | 0.8 | $9.4M | 582k | 16.14 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.3M | 45k | 186.99 | |
| General Motors Company (GM) | 0.7 | $8.2M | 239k | 34.42 | |
| Technology SPDR (XLK) | 0.7 | $8.1M | 224k | 36.35 | |
| Avianca Holdings Sa | 0.7 | $8.1M | 475k | 17.05 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $6.5M | 214k | 30.37 | |
| Fifth Street Finance | 0.5 | $6.1M | 645k | 9.46 | |
| Starwood Waypoint Residential Trust | 0.5 | $5.7M | 197k | 28.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.5M | 22k | 250.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 126k | 40.58 | |
| iShares MSCI United Kingdom Index | 0.4 | $5.0M | 241k | 20.59 | |
| SPDR S&P International HealthCareSe | 0.3 | $4.1M | 88k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 47k | 60.71 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.6M | 88k | 29.55 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $2.5M | 62k | 40.79 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 27k | 89.06 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.1M | 19k | 112.26 | |
| iShares MSCI France Index (EWQ) | 0.2 | $2.1M | 73k | 29.19 | |
| American Express Company (AXP) | 0.2 | $2.0M | 22k | 90.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 39k | 50.65 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 26k | 77.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 49k | 40.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.8M | 58k | 31.34 | |
| iShares MSCI Japan Index | 0.1 | $1.7M | 151k | 11.32 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 23k | 69.54 | |
| Mylan | 0.1 | $1.6M | 34k | 48.81 | |
| Spirit Airlines | 0.1 | $1.7M | 28k | 59.39 | |
| Express Scripts Holding | 0.1 | $1.5M | 20k | 75.06 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 17k | 84.64 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 15k | 93.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 19k | 73.53 | |
| General Electric Company | 0.1 | $1.2M | 48k | 25.88 | |
| Xilinx | 0.1 | $1.2M | 23k | 54.26 | |
| Seadrill | 0.1 | $1.2M | 34k | 35.14 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 47.60 | |
| Nordstrom | 0.1 | $1.2M | 19k | 62.42 | |
| CIGNA Corporation | 0.1 | $955k | 11k | 83.70 | |
| Walgreen Company | 0.1 | $1.0M | 16k | 66.01 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $975k | 67k | 14.48 | |
| ProShares Short MSCI EAFE (EFZ) | 0.1 | $1.1M | 32k | 32.87 | |
| Foot Locker | 0.1 | $846k | 18k | 46.97 | |
| eBay (EBAY) | 0.1 | $925k | 17k | 55.20 | |
| Sally Beauty Holdings (SBH) | 0.1 | $829k | 30k | 27.40 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $832k | 12k | 68.36 | |
| Valeant Pharmaceuticals Int | 0.1 | $858k | 6.5k | 131.78 | |
| Hca Holdings (HCA) | 0.1 | $851k | 16k | 52.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $759k | 6.8k | 112.01 | |
| Yandex Nv-a (NBIS) | 0.1 | $788k | 26k | 30.18 | |
| Schlumberger (SLB) | 0.1 | $569k | 5.8k | 97.45 | |
| Ford Motor Company (F) | 0.1 | $627k | 40k | 15.58 | |
| Ensco Plc Shs Class A | 0.1 | $596k | 11k | 52.70 | |
| Time Warner Cable | 0.0 | $467k | 3.4k | 136.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $500k | 25k | 20.02 | |
| Discover Financial Services | 0.0 | $463k | 8.0k | 58.11 | |
| Moody's Corporation (MCO) | 0.0 | $453k | 5.7k | 79.25 | |
| 3M Company (MMM) | 0.0 | $458k | 3.4k | 135.54 | |
| Coach | 0.0 | $473k | 9.5k | 49.62 | |
| Kohl's Corporation (KSS) | 0.0 | $489k | 8.6k | 56.75 | |
| Mattel (MAT) | 0.0 | $475k | 12k | 40.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $478k | 2.6k | 187.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $480k | 9.7k | 49.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $496k | 7.6k | 65.63 | |
| C.R. Bard | 0.0 | $473k | 3.2k | 147.77 | |
| Western Digital (WDC) | 0.0 | $481k | 5.2k | 91.78 | |
| Energizer Holdings | 0.0 | $448k | 4.4k | 100.70 | |
| Apple (AAPL) | 0.0 | $456k | 850.00 | 536.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 6.8k | 64.83 | |
| DISH Network | 0.0 | $497k | 8.0k | 62.20 | |
| Hewlett-Packard Company | 0.0 | $500k | 16k | 32.35 | |
| International Business Machines (IBM) | 0.0 | $475k | 2.5k | 192.31 | |
| Pepsi (PEP) | 0.0 | $476k | 5.7k | 83.46 | |
| Philip Morris International (PM) | 0.0 | $461k | 5.6k | 81.87 | |
| UnitedHealth (UNH) | 0.0 | $503k | 6.1k | 81.83 | |
| Qualcomm (QCOM) | 0.0 | $487k | 6.2k | 78.84 | |
| Biogen Idec (BIIB) | 0.0 | $436k | 1.4k | 305.75 | |
| TJX Companies (TJX) | 0.0 | $442k | 7.3k | 60.62 | |
| Illinois Tool Works (ITW) | 0.0 | $438k | 5.4k | 81.25 | |
| Accenture (ACN) | 0.0 | $436k | 5.5k | 79.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $501k | 1.8k | 272.28 | |
| priceline.com Incorporated | 0.0 | $508k | 427.00 | 1189.70 | |
| Wynn Resorts (WYNN) | 0.0 | $453k | 2.0k | 222.06 | |
| Wyndham Worldwide Corporation | 0.0 | $474k | 6.5k | 73.13 | |
| Lorillard | 0.0 | $480k | 8.9k | 53.97 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $475k | 6.0k | 79.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $470k | 7.0k | 67.63 | |
| Rockwell Automation (ROK) | 0.0 | $469k | 3.8k | 124.37 | |
| Avago Technologies | 0.0 | $526k | 8.2k | 64.31 | |
| DWS Municipal Income Trust | 0.0 | $437k | 34k | 13.04 | |
| Directv | 0.0 | $499k | 6.5k | 76.33 | |
| Asml Holding (ASML) | 0.0 | $481k | 5.2k | 93.25 | |
| Goldman Sachs (GS) | 0.0 | $421k | 2.6k | 163.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $419k | 6.7k | 62.99 | |
| Boeing Company (BA) | 0.0 | $431k | 3.4k | 125.44 | |
| Waters Corporation (WAT) | 0.0 | $426k | 3.9k | 108.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $432k | 7.7k | 55.89 | |
| Gilead Sciences (GILD) | 0.0 | $379k | 5.4k | 70.76 | |
| 0.0 | $405k | 364.00 | 1112.64 | ||
| Rogers Communications -cl B (RCI) | 0.0 | $421k | 10k | 41.43 | |
| Cooper Tire & Rubber Company | 0.0 | $379k | 16k | 24.30 | |
| Invesco Mortgage Capital | 0.0 | $374k | 23k | 16.46 | |
| iShares Gold Trust | 0.0 | $117k | 9.4k | 12.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $136k | 1.6k | 83.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $132k | 1.2k | 109.82 |
