Brinker Capital

Brinker Capital as of Sept. 30, 2015

Portfolio Holdings for Brinker Capital

Brinker Capital holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr pshs sh msci emr (EUM) 12.2 $133M 4.5M 29.88
iShares Russell 1000 Growth Index (IWF) 6.9 $76M 811k 93.31
Vanguard Total Bond Market ETF (BND) 6.9 $76M 924k 81.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.3 $58M 471k 123.54
Spdr S&p 500 Etf (SPY) 5.0 $55M 283k 192.66
WisdomTree Japan Total Dividend (DXJ) 4.9 $53M 1.1M 48.66
Proshares Tr short qqq (PSQ) 4.3 $47M 805k 58.12
ProShares Short Dow30 3.7 $41M 1.7M 24.50
ING Groep (ING) 3.2 $36M 2.5M 14.13
Starwood Property Trust (STWD) 3.0 $33M 1.6M 21.00
Huntington Bancshares Incorporated (HBAN) 2.6 $29M 2.7M 10.66
Vanguard Total Stock Market ETF (VTI) 2.4 $26M 260k 99.23
ProShares Short S&P500 2.4 $26M 1.1M 22.51
Northstar Rlty Fin 2.3 $25M 2.0M 12.35
Proshares Tr shrt rl est 1.9 $21M 1.0M 20.94
Wisdomtree Japan Hedged Real Estate Etf etf 1.8 $20M 735k 26.69
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $18M 576k 30.39
Ishares Inc msci india index (INDA) 1.6 $17M 604k 28.57
SPDR Barclays Capital High Yield B 1.5 $17M 470k 35.66
Ishares Tr hdg msci germn (HEWG) 1.5 $16M 723k 22.69
Stonegate Bk Ft Lauderdale 1.4 $15M 481k 31.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $15M 150k 100.83
SPDR S&P Dividend (SDY) 1.4 $15M 206k 72.16
Colony Financial 1.2 $13M 655k 19.94
ProShares Short MSCI EAFE (EFZ) 1.2 $13M 369k 34.95
iShares Russell 1000 Index (IWB) 1.1 $12M 113k 107.54
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $12M 162k 71.23
iShares Russell Midcap Growth Idx. (IWP) 1.0 $11M 118k 88.81
Berkshire Hathaway (BRK.B) 0.9 $9.6M 74k 130.40
Energy Select Sector SPDR (XLE) 0.8 $8.7M 142k 61.20
Technology SPDR (XLK) 0.8 $8.7M 220k 39.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.0M 139k 57.32
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $6.3M 164k 38.13
iShares S&P MidCap 400 Index (IJH) 0.6 $6.0M 44k 137.15
Claymore/Sabrient Insider ETF 0.5 $5.7M 128k 44.64
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.2M 21k 249.82
iShares Russell 3000 Index (IWV) 0.4 $4.6M 40k 114.38
Doubleline Total Etf etf (TOTL) 0.4 $4.6M 92k 49.52
iShares Russell 1000 Value Index (IWD) 0.4 $4.3M 45k 93.81
Ares Capital Corporation (ARCC) 0.3 $3.9M 267k 14.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $3.6M 177k 20.53
Ishares Inc core msci emkt (IEMG) 0.3 $3.5M 87k 39.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.1M 57k 54.65
Hercules Technology Growth Capital (HTGC) 0.3 $3.0M 299k 10.11
Outfront Media (OUT) 0.3 $2.9M 141k 20.80
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $2.8M 39k 72.67
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 44k 60.98
Odyssey Marine Exploration 0.2 $2.6M 7.2M 0.36
SPDR S&P International HealthCareSe 0.2 $2.4M 49k 48.35
iShares MSCI Japan Index 0.2 $2.3M 205k 11.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.3M 51k 44.57
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 64k 33.55
Alaska Air (ALK) 0.2 $2.1M 27k 79.44
Financial Select Sector SPDR (XLF) 0.2 $2.1M 93k 22.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.1M 73k 28.80
Ishares msci uk 0.2 $2.1M 126k 16.39
Capital One Financial (COF) 0.2 $1.9M 26k 72.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 17k 109.58
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 11k 175.75
Lincoln National Corporation (LNC) 0.2 $1.7M 36k 47.47
Walt Disney Company (DIS) 0.2 $1.8M 17k 102.18
AllianceBernstein Income Fund 0.2 $1.8M 229k 7.86
State Street Corporation (STT) 0.1 $1.6M 23k 67.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 32k 48.78
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 62k 24.74
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 19k 73.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 110.65
iShares MSCI Italy Index 0.1 $1.3M 94k 14.32
Ishares Tr usa min vo (USMV) 0.1 $1.3M 34k 39.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.2M 42k 27.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 48k 24.36
iShares MSCI Canada Index (EWC) 0.1 $1.2M 50k 23.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 49k 24.11
Citigroup (C) 0.1 $1.2M 25k 49.63
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 83.13
Mylan Nv 0.1 $1.3M 31k 40.26
General Electric Company 0.1 $1.1M 45k 25.44
Barclays Bk Plc fund 0.1 $1.1M 49k 22.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $963k 63k 15.31
Verisign (VRSN) 0.1 $844k 12k 70.53
Facebook Inc cl a (META) 0.1 $926k 10k 89.89
iShares MSCI Taiwan Index 0.1 $799k 61k 13.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $760k 20k 38.59
iShares MSCI France Index (EWQ) 0.1 $799k 33k 24.08
Microsoft Corporation (MSFT) 0.1 $622k 14k 44.29
Sally Beauty Holdings (SBH) 0.1 $672k 28k 23.76
iShares MSCI Australia Index Fund (EWA) 0.1 $676k 38k 17.93
WisdomTree Europe SmallCap Div (DFE) 0.1 $634k 12k 53.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $707k 13k 52.93
Taiwan Semiconductor Mfg (TSM) 0.1 $507k 24k 20.76
Discover Financial Services (DFS) 0.1 $521k 10k 51.97
Wells Fargo & Company (WFC) 0.1 $539k 11k 51.30
Qualcomm (QCOM) 0.1 $584k 11k 53.74
Spirit AeroSystems Holdings (SPR) 0.1 $495k 10k 48.37
iShares MSCI South Africa Index (EZA) 0.1 $590k 11k 53.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $555k 27k 20.52
Eaton Vance Municipal Bond Fund (EIM) 0.1 $598k 48k 12.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $567k 17k 33.86
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.1 $600k 23k 25.89
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $538k 23k 23.45
Halliburton Company (HAL) 0.0 $490k 14k 35.38
Hewlett-Packard Company 0.0 $456k 18k 25.75
iShares Gold Trust 0.0 $447k 41k 10.79
iShares MSCI Brazil Index (EWZ) 0.0 $435k 20k 21.95
Fifth Str Sr Floating Rate 0.0 $422k 48k 8.73
Dws Municipal Income Trust 0.0 $409k 31k 13.07
ICICI Bank (IBN) 0.0 $338k 40k 8.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $363k 10k 35.52
Cemex SAB de CV (CX) 0.0 $378k 54k 6.98
SPDR S&P Emerging Europe 0.0 $315k 13k 23.98
Invesco Mortgage Capital 0.0 $265k 21k 12.65