Brinker Capital

Brinker Capital as of Dec. 31, 2014

Portfolio Holdings for Brinker Capital

Brinker Capital holds 153 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short MSCI EAFE (EFZ) 13.8 $172M 5.0M 34.51
Vanguard Extended Duration ETF (EDV) 6.7 $83M 669k 123.94
WisdomTree Japan Total Dividend (DXJ) 5.4 $67M 1.4M 49.23
PowerShares Listed Private Eq. 4.2 $53M 4.8M 10.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $46M 362k 125.92
Vanguard Total Stock Market ETF (VTI) 3.2 $40M 375k 106.00
Starwood Property Trust (STWD) 3.1 $39M 1.7M 23.24
Huntington Bancshares Incorporated (HBAN) 2.9 $36M 3.4M 10.52
iShares Dow Jones US Real Estate (IYR) 2.8 $35M 457k 76.84
iShares Russell 2000 Index (IWM) 2.8 $34M 287k 119.62
Ishares Tr hdg msci germn (HEWG) 2.7 $33M 1.4M 23.53
Northstar Rlty Fin 2.4 $30M 1.7M 17.58
Microsoft Corporation (MSFT) 2.3 $29M 616k 46.45
iShares S&P India Nifty 50 Index Fund (INDY) 2.2 $28M 939k 29.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.1 $26M 700k 37.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $26M 921k 27.68
iShares Russell 1000 Growth Index (IWF) 1.8 $23M 239k 95.61
Wisdomtree Japan Hedged Real Estate Etf etf 1.8 $22M 840k 26.66
Credit Suisse Nassau Brh invrs vix sterm 1.7 $22M 698k 31.14
Global X Fds glb x ftse nor (GURU) 1.7 $21M 812k 26.15
Db-x Msci Japan Etf equity (DBJP) 1.6 $20M 532k 37.03
Market Vectors Semiconductor E 1.5 $19M 342k 54.62
Claymore/Sabrient Insider ETF 1.4 $17M 348k 49.06
Claymore Exchange-traded Fd gugg spinoff etf 1.4 $17M 379k 44.79
Vanguard Total Bond Market ETF (BND) 1.3 $16M 199k 82.37
Stonegate Bk Ft Lauderdale 1.2 $16M 527k 29.62
Outfront Media 1.2 $15M 563k 26.84
Colony Financial 1.2 $15M 630k 23.82
ICICI Bank (IBN) 1.0 $13M 1.1M 11.55
iShares MSCI Turkey Index Fund (TUR) 1.0 $13M 231k 54.31
Berkshire Hathaway (BRK.B) 1.0 $12M 82k 150.15
Spdr S&p 500 Etf (SPY) 1.0 $12M 59k 205.53
Odyssey Marine Exploration 0.9 $12M 13M 0.93
ConocoPhillips (COP) 0.9 $11M 160k 69.06
iShares Gold Trust 0.9 $11M 954k 11.44
Wmte Japan Hd Sml (OPPJ) 0.8 $10M 336k 30.44
Technology SPDR (XLK) 0.7 $9.1M 219k 41.35
Jp Morgan Alerian Mlp Index 0.6 $7.7M 168k 45.95
Zayo Group Hldgs 0.6 $7.5M 244k 30.57
Market Vectors Etf Tr china a shs etf 0.5 $6.8M 148k 46.02
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 150k 40.02
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.7M 22k 263.97
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $4.9M 59k 83.41
SPDR S&P International HealthCareSe 0.3 $4.4M 94k 46.76
iShares MSCI Japan Index 0.3 $4.0M 353k 11.24
Energy Select Sector SPDR (XLE) 0.3 $3.4M 43k 79.17
iShares Russell 3000 Index (IWV) 0.3 $3.3M 27k 122.28
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 46k 62.57
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.7M 48k 55.30
Google Inc Class C 0.2 $2.7M 5.1k 526.49
Ishares msci uk 0.2 $2.5M 136k 18.03
iShares MSCI Germany Index Fund (EWG) 0.2 $2.4M 87k 27.42
Lincoln National Corporation (LNC) 0.2 $2.2M 38k 57.68
Etf Ser Solutions alpclone alter 0.2 $2.2M 52k 42.37
Capital One Financial (COF) 0.2 $2.1M 26k 82.55
American Express Company (AXP) 0.2 $2.1M 22k 93.04
State Street Corporation (STT) 0.1 $1.8M 23k 78.48
Mylan 0.1 $1.8M 33k 56.38
Walt Disney Company (DIS) 0.1 $1.7M 18k 94.18
Alaska Air (ALK) 0.1 $1.7M 28k 59.76
SPDR S&P Dividend (SDY) 0.1 $1.6M 21k 78.79
Spdr Short-term High Yield mf (SJNK) 0.1 $1.6M 54k 28.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.5M 68k 22.02
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 26k 49.83
Citigroup (C) 0.1 $1.4M 26k 54.11
Proshares Tr priv eqty-lstd (PEX) 0.1 $1.4M 34k 40.03
General Electric Company 0.1 $1.2M 47k 25.28
Solarcity 0.1 $1.3M 24k 53.49
Walgreen Boots Alliance 0.1 $1.2M 16k 76.19
CIGNA Corporation 0.1 $1.1M 11k 102.88
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 32k 36.57
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 31k 34.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 112.05
iShares MSCI Spain Index (EWP) 0.1 $1.1M 31k 34.64
Hca Holdings (HCA) 0.1 $1.2M 16k 73.42
Foot Locker 0.1 $989k 18k 56.15
Oracle Corporation (ORCL) 0.1 $966k 22k 44.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 23k 43.96
Vanguard REIT ETF (VNQ) 0.1 $954k 12k 81.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.0M 66k 15.62
Sally Beauty Holdings (SBH) 0.1 $911k 30k 30.73
iShares Dow Jones Transport. Avg. (IYT) 0.1 $886k 5.4k 164.01
iShares MSCI South Africa Index (EZA) 0.1 $848k 13k 64.78
iShares MSCI Canada Index (EWC) 0.1 $877k 30k 28.87
iShares MSCI France Index (EWQ) 0.1 $733k 30k 24.66
Market Vectors-Inter. Muni. Index 0.1 $703k 30k 23.67
3M Company (MMM) 0.1 $577k 3.5k 164.34
Bed Bath & Beyond 0.1 $598k 7.9k 76.13
Kohl's Corporation (KSS) 0.1 $576k 9.4k 61.04
Adobe Systems Incorporated (ADBE) 0.1 $562k 7.7k 72.73
Nordstrom 0.1 $593k 7.5k 79.38
Western Digital (WDC) 0.1 $601k 5.4k 110.66
DISH Network 0.1 $597k 8.2k 72.85
Hewlett-Packard Company 0.1 $586k 15k 40.13
UnitedHealth (UNH) 0.1 $568k 5.6k 101.10
Biogen Idec (BIIB) 0.1 $568k 1.7k 339.51
TJX Companies (TJX) 0.1 $577k 8.4k 68.57
Accenture (ACN) 0.1 $572k 6.4k 89.35
Amazon (AMZN) 0.1 $625k 2.0k 310.33
Wyndham Worldwide Corporation 0.1 $587k 6.8k 85.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $575k 7.3k 78.51
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $580k 12k 50.00
Avago Technologies 0.1 $620k 6.2k 100.60
Nxp Semiconductors N V (NXPI) 0.1 $570k 7.5k 76.34
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $563k 21k 27.46
SPDR S&P Emerging Europe 0.1 $591k 22k 27.33
Eaton Vance Municipal Bond Fund (EIM) 0.1 $643k 50k 12.82
Spirit Airlines 0.1 $628k 8.3k 75.59
Asml Holding (ASML) 0.1 $585k 5.4k 107.75
Taiwan Semiconductor Mfg (TSM) 0.0 $545k 24k 22.36
Goldman Sachs (GS) 0.0 $553k 2.9k 193.97
Discover Financial Services 0.0 $544k 8.3k 65.44
Moody's Corporation (MCO) 0.0 $522k 5.4k 95.87
Union Pacific Corporation (UNP) 0.0 $554k 4.6k 119.22
Wells Fargo & Company (WFC) 0.0 $552k 10k 54.84
Boeing Company (BA) 0.0 $538k 4.1k 129.98
C.R. Bard 0.0 $558k 3.3k 166.72
Verisign (VRSN) 0.0 $508k 8.9k 56.98
Waters Corporation (WAT) 0.0 $541k 4.8k 112.73
Energizer Holdings 0.0 $557k 4.3k 128.49
Apple (AAPL) 0.0 $542k 4.9k 110.48
Colgate-Palmolive Company (CL) 0.0 $528k 7.6k 69.21
International Business Machines (IBM) 0.0 $500k 3.1k 160.46
Pepsi (PEP) 0.0 $544k 5.8k 94.49
Philip Morris International (PM) 0.0 $480k 5.9k 81.38
Schlumberger (SLB) 0.0 $487k 5.7k 85.48
Agilent Technologies Inc C ommon (A) 0.0 $527k 13k 40.97
Qualcomm (QCOM) 0.0 $483k 6.5k 74.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $451k 7.4k 60.81
Gilead Sciences (GILD) 0.0 $458k 4.9k 94.26
Illinois Tool Works (ITW) 0.0 $542k 5.7k 94.69
Alliance Data Systems Corporation (BFH) 0.0 $546k 1.9k 286.01
Varian Medical Systems 0.0 $535k 6.2k 86.53
Starwood Hotels & Resorts Worldwide 0.0 $544k 6.7k 81.02
Rockwell Automation (ROK) 0.0 $531k 4.8k 111.11
Valeant Pharmaceuticals Int 0.0 $464k 3.2k 143.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $472k 15k 31.72
ProShares Short Dow30 0.0 $545k 23k 23.29
Directv 0.0 $527k 6.1k 86.63
Fifth Str Sr Floating Rate 0.0 $521k 51k 10.22
Halliburton Company (HAL) 0.0 $363k 9.2k 39.29
ProShares Short S&P500 0.0 $383k 18k 21.76
Wynn Resorts (WYNN) 0.0 $398k 2.7k 148.67
Invesco Mortgage Capital 0.0 $337k 22k 15.48
iShares MSCI Australia Index Fund (EWA) 0.0 $397k 18k 22.17
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $360k 14k 26.64
Dws Municipal Income Trust 0.0 $436k 33k 13.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $249k 2.6k 94.35
Vanguard European ETF (VGK) 0.0 $208k 4.0k 52.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $288k 7.3k 39.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $222k 9.2k 24.13
Ishares Inc msci india index (INDA) 0.0 $252k 8.4k 30.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $291k 11k 27.20