Brinker Capital

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 (EUM) 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 (AMJ) 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 (DXJS) 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 (SAVE) 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 (JWN) 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 (FL) 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 (YNDX) 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 (DFS) 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
Google 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