Brinker Capital

Brinker Capital as of March 31, 2015

Portfolio Holdings for Brinker Capital

Brinker Capital holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 8.6 $97M 4.5M 21.46
Proshares Tr pshs sh msci emr 8.5 $96M 3.8M 25.46
WisdomTree Japan Total Dividend (DXJ) 6.2 $70M 1.3M 55.12
SPDR Barclays Capital High Yield B 4.3 $49M 1.2M 39.22
iShares S&P India Nifty 50 Index Fund (INDY) 4.1 $47M 1.5M 31.34
Lkd Barclays Bk Plc Ipath S&p Etn etf 3.6 $41M 3.2M 12.57
Starwood Property Trust (STWD) 3.5 $40M 1.6M 24.30
Vanguard Total Stock Market ETF (VTI) 3.4 $38M 358k 107.25
Ishares Tr hdg msci germn (HEWG) 3.4 $38M 1.3M 28.54
Huntington Bancshares Incorporated (HBAN) 3.1 $35M 3.2M 11.05
ING Groep (ING) 3.0 $34M 2.3M 14.61
Northstar Rlty Fin 2.7 $31M 1.7M 18.12
Jp Morgan Alerian Mlp Index 2.6 $29M 676k 42.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.3 $26M 631k 41.64
iShares MSCI Italy Index 2.1 $24M 1.6M 14.80
iShares Russell 1000 Growth Index (IWF) 2.0 $23M 234k 98.92
Wisdomtree Japan Hedged Real Estate Etf etf 2.0 $23M 807k 27.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $22M 826k 26.93
Proshares Tr shrt rl est 1.9 $21M 1.1M 19.42
Global X Fds glb x ftse nor (GURU) 1.7 $19M 728k 26.24
Market Vectors Semiconductor E 1.5 $17M 307k 55.30
Stonegate Bk Ft Lauderdale 1.5 $17M 554k 30.19
Colony Financial 1.5 $17M 642k 25.92
Outfront Media 1.4 $16M 543k 29.92
PowerShares Listed Private Eq. 1.4 $16M 1.4M 11.30
Claymore Exchange-traded Fd gugg spinoff etf 1.4 $16M 340k 47.51
Claymore/Sabrient Insider ETF 1.4 $16M 312k 49.54
Spdr S&p 500 Etf (SPY) 1.3 $15M 71k 206.43
iShares Gold Trust 1.3 $15M 1.3M 11.45
ICICI Bank (IBN) 1.3 $14M 1.4M 10.36
Vanguard Total Bond Market ETF (BND) 1.2 $14M 162k 83.37
Market Vectors Etf Tr china a shs etf 1.1 $12M 227k 52.69
Berkshire Hathaway (BRK.B) 1.0 $12M 80k 144.32
Technology SPDR (XLK) 0.8 $8.9M 214k 41.44
Odyssey Marine Exploration 0.7 $8.1M 12M 0.70
Vanguard Emerging Markets ETF (VWO) 0.5 $5.9M 145k 40.87
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.9M 21k 277.22
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $5.2M 59k 88.02
Energy Select Sector SPDR (XLE) 0.5 $5.1M 65k 77.58
Ares Capital Corporation (ARCC) 0.4 $4.5M 263k 17.17
Hercules Technology Growth Capital (HTGC) 0.3 $3.9M 289k 13.48
iShares Russell 3000 Index (IWV) 0.3 $3.3M 27k 123.86
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 46k 60.59
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.8M 48k 57.25
Lincoln National Corporation (LNC) 0.2 $2.1M 37k 57.47
Capital One Financial (COF) 0.2 $2.0M 25k 78.80
SPDR S&P International HealthCareSe 0.2 $1.9M 37k 51.69
Mylan Nv 0.2 $1.9M 32k 59.34
Walt Disney Company (DIS) 0.2 $1.8M 18k 104.88
Alaska Air (ALK) 0.2 $1.8M 27k 66.17
State Street Corporation (STT) 0.1 $1.7M 23k 73.53
AllianceBernstein Income Fund 0.1 $1.7M 223k 7.72
Ishares msci uk 0.1 $1.7M 95k 18.01
iShares MSCI Japan Index 0.1 $1.6M 127k 12.53
SPDR S&P Dividend (SDY) 0.1 $1.6M 21k 78.19
Google Inc Class C 0.1 $1.6M 3.0k 548.12
CIGNA Corporation 0.1 $1.4M 11k 129.44
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 47k 29.84
Tortoise MLP Fund 0.1 $1.5M 63k 24.06
Solarcity 0.1 $1.4M 28k 51.29
Citigroup (C) 0.1 $1.3M 26k 51.51
iShares MSCI France Index (EWQ) 0.1 $1.2M 47k 25.97
Vanguard Extended Duration ETF (EDV) 0.1 $1.3M 9.6k 129.82
Walgreen Boots Alliance 0.1 $1.3M 15k 84.68
American Express Company (AXP) 0.1 $1.1M 14k 78.11
General Electric Company 0.1 $1.1M 46k 24.80
Foot Locker 0.1 $1.1M 17k 63.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 113.62
Sally Beauty Holdings (SBH) 0.1 $995k 29k 34.37
iShares MSCI Brazil Index (EWZ) 0.1 $988k 32k 31.37
iShares MSCI Canada Index (EWC) 0.1 $1.0M 37k 27.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.0M 64k 15.54
Oracle Corporation (ORCL) 0.1 $908k 21k 43.15
iShares MSCI South Africa Index (EZA) 0.1 $877k 13k 67.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $829k 5.3k 156.53
Kohl's Corporation (KSS) 0.1 $699k 8.9k 78.26
Boeing Company (BA) 0.1 $634k 4.2k 150.09
UnitedHealth (UNH) 0.1 $624k 5.3k 118.32
Biogen Idec (BIIB) 0.1 $665k 1.6k 422.22
iShares MSCI Taiwan Index 0.1 $702k 45k 15.75
Avago Technologies 0.1 $729k 5.7k 127.03
Valeant Pharmaceuticals Int 0.1 $628k 3.2k 198.55
Nxp Semiconductors N V (NXPI) 0.1 $718k 7.2k 100.36
iShares MSCI Australia Index Fund (EWA) 0.1 $643k 28k 22.86
Eaton Vance Municipal Bond Fund (EIM) 0.1 $631k 49k 12.90
WisdomTree Europe SmallCap Div (DFE) 0.1 $674k 12k 55.61
Taiwan Semiconductor Mfg (TSM) 0.1 $543k 23k 23.48
Goldman Sachs (GS) 0.1 $509k 2.7k 187.96
Moody's Corporation (MCO) 0.1 $535k 5.2k 103.76
3M Company (MMM) 0.1 $585k 3.5k 165.02
Bed Bath & Beyond 0.1 $570k 7.4k 76.74
Wells Fargo & Company (WFC) 0.1 $521k 9.6k 54.38
Adobe Systems Incorporated (ADBE) 0.1 $541k 7.3k 73.92
Nordstrom 0.1 $566k 7.0k 80.32
C.R. Bard 0.1 $528k 3.2k 167.19
Verisign (VRSN) 0.1 $617k 9.2k 66.98
Waters Corporation (WAT) 0.1 $566k 4.6k 124.31
Energizer Holdings 0.1 $566k 4.1k 137.95
Apple (AAPL) 0.1 $578k 4.6k 124.38
Cemex SAB de CV (CX) 0.1 $595k 65k 9.11
Colgate-Palmolive Company (CL) 0.1 $515k 7.4k 69.29
DISH Network 0.1 $544k 7.8k 70.04
Pepsi (PEP) 0.1 $522k 5.5k 95.64
Texas Instruments Incorporated (TXN) 0.1 $530k 9.3k 57.20
TJX Companies (TJX) 0.1 $558k 8.0k 70.04
Illinois Tool Works (ITW) 0.1 $532k 5.5k 97.22
Accenture (ACN) 0.1 $619k 6.6k 93.66
Alliance Data Systems Corporation (BFH) 0.1 $540k 1.8k 296.05
Varian Medical Systems 0.1 $592k 6.3k 94.01
Wyndham Worldwide Corporation 0.1 $586k 6.5k 90.52
Starwood Hotels & Resorts Worldwide 0.1 $537k 6.4k 83.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $566k 6.9k 81.99
Rockwell Automation (ROK) 0.1 $528k 4.6k 115.99
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $569k 21k 27.75
SPDR S&P Emerging Europe 0.1 $597k 22k 27.61
Te Connectivity Ltd for 0.1 $541k 7.6k 71.63
Asml Holding (ASML) 0.1 $518k 5.1k 100.94
Fifth Str Sr Floating Rate 0.1 $532k 50k 10.62
Wisdomtree Tr eur hdg smlcap (OPPE) 0.1 $619k 24k 25.95
Microsoft Corporation (MSFT) 0.0 $460k 11k 40.69
Discover Financial Services 0.0 $448k 8.0k 56.30
Union Pacific Corporation (UNP) 0.0 $478k 4.4k 108.22
Western Digital (WDC) 0.0 $468k 5.1k 91.05
Halliburton Company (HAL) 0.0 $419k 9.5k 43.92
Hewlett-Packard Company 0.0 $437k 14k 31.19
International Business Machines (IBM) 0.0 $494k 3.1k 160.39
Philip Morris International (PM) 0.0 $428k 5.7k 75.39
Schlumberger (SLB) 0.0 $473k 5.7k 83.42
Qualcomm (QCOM) 0.0 $442k 6.4k 69.31
Gilead Sciences (GILD) 0.0 $454k 4.6k 98.16
Dws Municipal Income Trust 0.0 $449k 32k 14.00
Wynn Resorts (WYNN) 0.0 $335k 2.7k 125.75
Invesco Mortgage Capital 0.0 $337k 22k 15.51
Ishares Tr cmn (EIRL) 0.0 $306k 8.2k 37.25
Spirit Airlines 0.0 $319k 4.1k 77.31