Brinker Capital as of June 30, 2014
Portfolio Holdings for Brinker Capital
Brinker Capital holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short Russell2000 | 13.3 | $193M | 12M | 16.03 | |
| Proshares Tr cmn | 4.7 | $68M | 4.0M | 16.98 | |
| ProShares Short MSCI EAFE (EFZ) | 4.5 | $66M | 2.1M | 31.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $50M | 1.0M | 49.36 | |
| PowerShares Listed Private Eq. | 3.1 | $45M | 3.7M | 12.33 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.1 | $45M | 1.3M | 35.74 | |
| ProShares Short S&P500 | 2.8 | $41M | 1.7M | 23.36 | |
| Starwood Property Trust (STWD) | 2.7 | $39M | 1.7M | 23.77 | |
| Claymore/Raymond James SB-1 Equity Fund | 2.7 | $39M | 1.1M | 35.34 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $39M | 382k | 101.77 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.6 | $38M | 831k | 46.28 | |
| Yamana Gold | 2.6 | $38M | 4.6M | 8.22 | |
| Claymore/Sabrient Insider ETF | 2.6 | $37M | 753k | 49.61 | |
| Market Vectors Semiconductor E | 2.5 | $37M | 740k | 49.49 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.4 | $34M | 1.4M | 24.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $32M | 772k | 41.70 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $32M | 3.3M | 9.54 | |
| Cemex SAB de CV (CX) | 2.1 | $31M | 2.4M | 13.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.1 | $31M | 596k | 52.38 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 2.1 | $31M | 1.2M | 26.48 | |
| Odyssey Marine Exploration | 1.9 | $27M | 16M | 1.68 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 1.9 | $27M | 814k | 33.14 | |
| Global X Fds glb x ftse nor (GURU) | 1.9 | $27M | 1.0M | 26.45 | |
| Cbs Outdoor Americas | 1.9 | $27M | 826k | 32.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $22M | 247k | 90.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.4 | $21M | 718k | 28.80 | |
| Market Vector Russia ETF Trust | 1.4 | $20M | 770k | 26.33 | |
| iShares MSCI Japan Index | 1.3 | $19M | 1.6M | 12.04 | |
| Stonegate Bk Ft Lauderdale | 1.2 | $18M | 721k | 25.20 | |
| SPDR S&P International Dividend (DWX) | 1.2 | $18M | 351k | 51.30 | |
| Wisdomtree Japan Hedged Real Estate Etf etf | 1.1 | $16M | 596k | 26.59 | |
| SPDR KBW Bank (KBE) | 1.0 | $15M | 439k | 33.42 | |
| ICICI Bank (IBN) | 0.9 | $14M | 277k | 49.90 | |
| Proshares Tr shrt rl est | 0.9 | $14M | 605k | 22.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $13M | 158k | 82.22 | |
| Colony Financial | 0.8 | $12M | 519k | 23.22 | |
| Northstar Realty Finance | 0.8 | $11M | 655k | 17.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 84k | 126.56 | |
| Wmte Japan Hd Sml (DXJS) | 0.7 | $11M | 347k | 30.42 | |
| Market Vectors Gold Miners ETF | 0.7 | $9.4M | 354k | 26.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.8M | 45k | 195.71 | |
| Technology SPDR (XLK) | 0.6 | $8.6M | 225k | 38.35 | |
| Fifth Street Finance | 0.5 | $7.2M | 729k | 9.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.8M | 22k | 260.54 | |
| ConocoPhillips (COP) | 0.4 | $5.5M | 64k | 85.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.3M | 122k | 43.12 | |
| SPDR S&P International HealthCareSe | 0.3 | $4.2M | 85k | 49.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.8M | 29k | 100.08 | |
| Google Inc Class C | 0.2 | $3.0M | 5.2k | 575.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 47k | 57.60 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.7M | 84k | 32.21 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 64k | 40.51 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $2.5M | 59k | 42.81 | |
| iShares MSCI United Kingdom Index | 0.2 | $2.4M | 113k | 20.87 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 26k | 82.58 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 19k | 117.69 | |
| American Express Company (AXP) | 0.1 | $2.1M | 22k | 94.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 39k | 51.42 | |
| iShares MSCI France Index (EWQ) | 0.1 | $2.0M | 70k | 29.15 | |
| Mylan | 0.1 | $1.7M | 34k | 51.54 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.7M | 60k | 28.96 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.7M | 56k | 31.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.7M | 66k | 26.12 | |
| Spirit Airlines (SAVE) | 0.1 | $1.8M | 28k | 63.22 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 24k | 67.23 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 17k | 88.72 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 30k | 47.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 19k | 76.54 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 69.30 | |
| General Electric Company | 0.1 | $1.3M | 49k | 26.26 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 47.08 | |
| Walgreen Company | 0.1 | $1.2M | 16k | 74.12 | |
| Xilinx | 0.1 | $1.1M | 23k | 47.29 | |
| CIGNA Corporation | 0.1 | $1.1M | 12k | 91.91 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $949k | 12k | 77.49 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $1.0M | 68k | 15.40 | |
| Foot Locker (FL) | 0.1 | $919k | 18k | 50.68 | |
| eBay (EBAY) | 0.1 | $844k | 17k | 50.04 | |
| Valeant Pharmaceuticals Int | 0.1 | $827k | 6.6k | 126.09 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $819k | 5.6k | 146.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $809k | 7.0k | 115.23 | |
| General Motors Company (GM) | 0.1 | $861k | 24k | 36.28 | |
| Hca Holdings (HCA) | 0.1 | $919k | 16k | 56.34 | |
| Schlumberger (SLB) | 0.1 | $697k | 5.9k | 117.92 | |
| Ford Motor Company (F) | 0.1 | $700k | 41k | 17.22 | |
| Sally Beauty Holdings (SBH) | 0.1 | $763k | 30k | 25.07 | |
| Seadrill | 0.1 | $697k | 18k | 39.93 | |
| Six Flags Entertainment (SIX) | 0.1 | $694k | 16k | 42.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $508k | 9.7k | 52.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $539k | 7.5k | 72.26 | |
| Energizer Holdings | 0.0 | $508k | 4.2k | 122.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $601k | 4.8k | 125.55 | |
| Pepsi (PEP) | 0.0 | $509k | 5.7k | 89.28 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $511k | 1.8k | 281.08 | |
| Avago Technologies | 0.0 | $516k | 7.2k | 71.97 | |
| Ensco Plc Shs Class A | 0.0 | $633k | 11k | 55.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $501k | 24k | 21.35 | |
| Goldman Sachs (GS) | 0.0 | $478k | 2.9k | 167.13 | |
| Discover Financial Services (DFS) | 0.0 | $497k | 8.0k | 61.94 | |
| Moody's Corporation (MCO) | 0.0 | $504k | 5.8k | 87.55 | |
| 3M Company (MMM) | 0.0 | $485k | 3.4k | 143.15 | |
| Coach | 0.0 | $396k | 12k | 34.12 | |
| Kohl's Corporation (KSS) | 0.0 | $468k | 8.9k | 52.65 | |
| Mattel (MAT) | 0.0 | $467k | 12k | 38.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $505k | 5.1k | 99.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $456k | 7.3k | 62.23 | |
| Boeing Company (BA) | 0.0 | $447k | 3.5k | 127.10 | |
| Nordstrom (JWN) | 0.0 | $492k | 7.2k | 67.90 | |
| C.R. Bard | 0.0 | $470k | 3.3k | 142.90 | |
| Western Digital (WDC) | 0.0 | $487k | 5.3k | 92.25 | |
| Waters Corporation (WAT) | 0.0 | $478k | 4.6k | 104.25 | |
| Apple (AAPL) | 0.0 | $496k | 5.3k | 92.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $468k | 6.9k | 68.07 | |
| DISH Network | 0.0 | $504k | 7.8k | 65.03 | |
| Hewlett-Packard Company | 0.0 | $470k | 14k | 33.65 | |
| International Business Machines (IBM) | 0.0 | $465k | 2.6k | 181.22 | |
| Philip Morris International (PM) | 0.0 | $473k | 5.6k | 84.16 | |
| UnitedHealth (UNH) | 0.0 | $505k | 6.2k | 81.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $470k | 8.2k | 57.36 | |
| Qualcomm (QCOM) | 0.0 | $490k | 6.2k | 79.11 | |
| Biogen Idec (BIIB) | 0.0 | $504k | 1.6k | 315.20 | |
| Gilead Sciences (GILD) | 0.0 | $493k | 6.0k | 82.76 | |
| TJX Companies (TJX) | 0.0 | $446k | 8.4k | 53.12 | |
| Illinois Tool Works (ITW) | 0.0 | $477k | 5.5k | 87.52 | |
| Accenture (ACN) | 0.0 | $453k | 5.6k | 80.71 | |
| Varian Medical Systems | 0.0 | $484k | 5.8k | 83.00 | |
| Wynn Resorts (WYNN) | 0.0 | $496k | 2.4k | 207.18 | |
| Wyndham Worldwide Corporation | 0.0 | $493k | 6.5k | 75.57 | |
| Lorillard | 0.0 | $480k | 7.9k | 60.91 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $484k | 6.0k | 80.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $472k | 7.0k | 67.03 | |
| Rockwell Automation (ROK) | 0.0 | $475k | 3.8k | 125.07 | |
| Invesco Mortgage Capital | 0.0 | $396k | 23k | 17.34 | |
| DWS Municipal Income Trust | 0.0 | $459k | 34k | 13.62 | |
| Directv | 0.0 | $497k | 5.9k | 84.86 | |
| Asml Holding (ASML) | 0.0 | $496k | 5.3k | 93.18 | |
| iShares Gold Trust | 0.0 | $124k | 9.7k | 12.81 |
