Brinker Capital as of Sept. 30, 2014
Portfolio Holdings for Brinker Capital
Brinker Capital holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short Russell2000 | 22.6 | $293M | 17M | 17.18 | |
| ProShares Short MSCI EAFE (EFZ) | 11.6 | $150M | 4.5M | 33.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.9 | $77M | 1.5M | 52.32 | |
| Cemex SAB de CV (CX) | 3.1 | $41M | 3.1M | 13.04 | |
| ProShares Short QQQ | 3.0 | $39M | 2.5M | 15.75 | |
| Starwood Property Trust (STWD) | 3.0 | $39M | 1.8M | 21.96 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $39M | 382k | 101.24 | |
| Proshares Tr pshs sh msci emr | 2.7 | $35M | 1.4M | 25.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $33M | 709k | 46.36 | |
| iShares MSCI Japan Index | 2.4 | $31M | 2.6M | 11.77 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $30M | 3.0M | 9.73 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 2.2 | $29M | 1.1M | 27.08 | |
| Global X Fds glb x ftse nor (GURU) | 1.9 | $25M | 936k | 26.31 | |
| Cbs Outdoor Americas | 1.8 | $23M | 766k | 29.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $22M | 245k | 91.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.6 | $21M | 828k | 25.77 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $21M | 399k | 53.08 | |
| Market Vectors Semiconductor E | 1.6 | $20M | 394k | 51.09 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.5 | $20M | 437k | 45.12 | |
| Proshares Tr shrt rl est | 1.5 | $20M | 846k | 23.08 | |
| Claymore/Sabrient Insider ETF | 1.4 | $19M | 401k | 46.81 | |
| Stonegate Bk Ft Lauderdale | 1.3 | $16M | 633k | 25.75 | |
| Wisdomtree Japan Hedged Real Estate Etf etf | 1.1 | $15M | 555k | 26.95 | |
| Northstar Rlty Fin | 1.1 | $14M | 815k | 17.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $14M | 173k | 81.93 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.1 | $14M | 385k | 35.91 | |
| Odyssey Marine Exploration | 1.0 | $14M | 15M | 0.91 | |
| Colony Financial | 1.0 | $13M | 577k | 22.38 | |
| ICICI Bank (IBN) | 1.0 | $13M | 254k | 49.10 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 83k | 138.14 | |
| Wmte Japan Hd Sml (OPPJ) | 0.8 | $11M | 344k | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $10M | 51k | 197.03 | |
| Technology SPDR (XLK) | 0.7 | $8.9M | 223k | 39.90 | |
| Fifth Street Finance | 0.6 | $7.3M | 799k | 9.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $7.4M | 268k | 27.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $7.3M | 175k | 41.71 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $7.1M | 154k | 46.28 | |
| Yamana Gold | 0.5 | $6.7M | 1.1M | 6.00 | |
| ConocoPhillips (COP) | 0.5 | $6.2M | 81k | 76.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.5M | 22k | 249.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.1M | 26k | 116.81 | |
| Google Inc Class C | 0.2 | $3.0M | 5.2k | 577.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 47k | 60.23 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 63k | 38.27 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.1M | 39k | 53.58 | |
| Capital One Financial (COF) | 0.2 | $2.1M | 26k | 81.61 | |
| American Express Company (AXP) | 0.1 | $1.9M | 22k | 87.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.0M | 71k | 27.70 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 24k | 73.63 | |
| Mylan | 0.1 | $1.5M | 33k | 45.49 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 17k | 87.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 19k | 74.92 | |
| Citigroup (C) | 0.1 | $1.4M | 27k | 51.83 | |
| General Electric Company | 0.1 | $1.3M | 49k | 25.62 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 29k | 43.54 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.2M | 50k | 23.60 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 16k | 70.54 | |
| Foot Locker | 0.1 | $1.0M | 18k | 55.68 | |
| CIGNA Corporation | 0.1 | $1.0M | 11k | 90.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $979k | 8.6k | 114.10 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.1M | 35k | 30.70 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $993k | 67k | 14.89 | |
| Spirit Airlines | 0.1 | $977k | 14k | 69.14 | |
| Xilinx | 0.1 | $952k | 23k | 42.37 | |
| Walgreen Company | 0.1 | $942k | 16k | 59.29 | |
| Valeant Pharmaceuticals Int | 0.1 | $855k | 6.5k | 131.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $848k | 7.6k | 112.02 | |
| Sally Beauty Holdings (SBH) | 0.1 | $821k | 30k | 27.36 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $806k | 12k | 66.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $833k | 5.5k | 150.88 | |
| General Motors Company (GM) | 0.1 | $752k | 24k | 31.94 | |
| Schlumberger (SLB) | 0.1 | $601k | 5.9k | 101.64 | |
| Ford Motor Company (F) | 0.1 | $595k | 40k | 14.79 | |
| Gilead Sciences (GILD) | 0.1 | $642k | 6.0k | 106.52 | |
| Avago Technologies | 0.1 | $628k | 7.2k | 87.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $478k | 24k | 20.16 | |
| Goldman Sachs (GS) | 0.0 | $532k | 2.9k | 183.57 | |
| Discover Financial Services | 0.0 | $521k | 8.1k | 64.41 | |
| Moody's Corporation (MCO) | 0.0 | $551k | 5.8k | 94.49 | |
| 3M Company (MMM) | 0.0 | $498k | 3.5k | 141.64 | |
| Kohl's Corporation (KSS) | 0.0 | $551k | 9.0k | 61.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $563k | 5.2k | 108.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $538k | 10k | 51.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $518k | 7.5k | 69.19 | |
| Boeing Company (BA) | 0.0 | $456k | 3.6k | 127.48 | |
| Nordstrom | 0.0 | $499k | 7.3k | 68.38 | |
| C.R. Bard | 0.0 | $482k | 3.4k | 142.60 | |
| Verisign (VRSN) | 0.0 | $491k | 8.9k | 55.07 | |
| Western Digital (WDC) | 0.0 | $519k | 5.3k | 97.37 | |
| Waters Corporation (WAT) | 0.0 | $460k | 4.6k | 99.03 | |
| Energizer Holdings | 0.0 | $514k | 4.2k | 123.29 | |
| Apple (AAPL) | 0.0 | $539k | 5.4k | 100.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $456k | 7.0k | 65.26 | |
| DISH Network | 0.0 | $510k | 7.9k | 64.60 | |
| Hewlett-Packard Company | 0.0 | $500k | 14k | 35.44 | |
| International Business Machines (IBM) | 0.0 | $510k | 2.7k | 189.94 | |
| Pepsi (PEP) | 0.0 | $537k | 5.8k | 93.13 | |
| Philip Morris International (PM) | 0.0 | $482k | 5.8k | 83.36 | |
| UnitedHealth (UNH) | 0.0 | $540k | 6.3k | 86.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $472k | 8.3k | 57.02 | |
| Qualcomm (QCOM) | 0.0 | $468k | 6.3k | 74.72 | |
| Biogen Idec (BIIB) | 0.0 | $534k | 1.6k | 330.65 | |
| TJX Companies (TJX) | 0.0 | $506k | 8.5k | 59.19 | |
| Illinois Tool Works (ITW) | 0.0 | $466k | 5.5k | 84.45 | |
| Accenture (ACN) | 0.0 | $462k | 5.7k | 81.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $455k | 1.8k | 248.09 | |
| Varian Medical Systems | 0.0 | $473k | 5.9k | 80.10 | |
| Wynn Resorts (WYNN) | 0.0 | $456k | 2.4k | 186.89 | |
| Wyndham Worldwide Corporation | 0.0 | $539k | 6.6k | 81.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $506k | 6.1k | 83.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $494k | 7.1k | 69.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $553k | 12k | 47.56 | |
| Ensco Plc Shs Class A | 0.0 | $466k | 11k | 41.31 | |
| Directv | 0.0 | $511k | 5.9k | 86.51 | |
| Asml Holding (ASML) | 0.0 | $531k | 5.4k | 98.77 | |
| Coach | 0.0 | $424k | 12k | 35.63 | |
| Mattel (MAT) | 0.0 | $374k | 12k | 30.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | 7.4k | 58.29 | |
| Rockwell Automation (ROK) | 0.0 | $422k | 3.8k | 109.95 | |
| Invesco Mortgage Capital | 0.0 | $353k | 23k | 15.70 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $432k | 18k | 23.48 | |
| Fifth Str Sr Floating Rate | 0.0 | $443k | 38k | 11.82 | |
| Dws Municipal Income Trust | 0.0 | $437k | 33k | 13.18 | |
| ProShares Short S&P500 | 0.0 | $267k | 12k | 23.01 | |
| Seadrill | 0.0 | $232k | 8.7k | 26.80 | |
| iShares Gold Trust | 0.0 | $141k | 12k | 11.70 |
