Brinker Capital

Brinker Capital as of Dec. 31, 2015

Portfolio Holdings for Brinker Capital

Brinker Capital holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.7 $94M 1.2M 80.76
Proshares Tr pshs sh msci emr 6.4 $77M 2.6M 29.46
iShares Russell 1000 Growth Index (IWF) 6.0 $73M 734k 99.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.1 $62M 513k 120.58
Spdr S&p 500 Etf (SPY) 4.7 $57M 279k 203.87
Wisdomtree Tr intl hedge eqt (HEDJ) 4.4 $54M 995k 53.81
WisdomTree Japan Total Dividend (DXJ) 4.0 $49M 974k 50.08
Doubleline Total Etf etf (TOTL) 3.5 $42M 869k 48.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $38M 347k 110.71
ProShares Short Dow30 2.7 $33M 1.4M 22.60
ING Groep (ING) 2.5 $30M 2.2M 13.46
Starwood Property Trust (STWD) 2.4 $29M 1.4M 20.61
Jp Morgan Alerian Mlp Index 2.3 $28M 948k 28.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $26M 1.1M 24.36
Ishares Inc msci india index (INDA) 2.0 $24M 878k 27.50
Vanguard Total Stock Market ETF (VTI) 1.6 $20M 191k 104.30
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $19M 676k 28.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $19M 185k 100.61
Hldgs (UAL) 1.5 $19M 323k 57.30
PowerShares QQQ Trust, Series 1 1.5 $18M 160k 111.86
iShares Dow Jones US Home Const. (ITB) 1.5 $18M 657k 27.10
SPDR S&P Dividend (SDY) 1.2 $15M 206k 73.57
Proshares Tr shrt rl est 1.2 $15M 770k 19.28
iShares Russell 1000 Index (IWB) 1.2 $14M 123k 113.31
Stonegate Bk Ft Lauderdale 1.1 $14M 412k 32.86
iShares MSCI Italy Index 1.1 $13M 942k 13.74
iShares FTSE KLD 400 Social Idx (DSI) 1.0 $12M 164k 75.71
iShares Gold Trust 1.0 $12M 1.2M 10.23
Colony Financial 0.9 $12M 586k 19.69
iShares MSCI EAFE Index Fund (EFA) 0.9 $11M 193k 58.72
iShares Russell Midcap Growth Idx. (IWP) 0.9 $11M 118k 91.92
Ishares Tr hdg msci germn (HEWG) 0.9 $11M 447k 24.37
Citizens Financial (CFG) 0.9 $10M 396k 26.19
Technology SPDR (XLK) 0.8 $10M 237k 42.83
Delta Air Lines (DAL) 0.8 $10M 196k 50.69
Proshares Tr Short Russell2000 (RWM) 0.8 $9.9M 159k 62.11
Berkshire Hathaway (BRK.B) 0.7 $8.8M 67k 132.04
Wisdomtree Japan Hedged Real Estate Etf etf 0.7 $7.9M 303k 26.13
Energy Select Sector SPDR (XLE) 0.6 $7.2M 120k 60.32
Financial Select Sector SPDR (XLF) 0.6 $7.0M 293k 23.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $6.5M 190k 34.05
iShares S&P MidCap 400 Index (IJH) 0.5 $6.0M 43k 139.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $5.8M 238k 24.40
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $5.8M 150k 38.44
iShares Russell 3000 Index (IWV) 0.4 $5.4M 45k 120.33
Claymore/Sabrient Insider ETF 0.4 $5.0M 108k 46.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $4.6M 103k 45.11
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.3M 23k 186.93
Ishares Tr s^p aggr all (AOA) 0.3 $3.8M 84k 44.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 14k 254.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.6M 68k 52.89
Ares Capital Corporation (ARCC) 0.3 $3.5M 246k 14.25
Hercules Technology Growth Capital (HTGC) 0.3 $3.4M 282k 12.19
iShares Russell 1000 Value Index (IWD) 0.2 $2.9M 30k 97.87
iShares MSCI Japan Index 0.2 $3.0M 244k 12.12
iShares Dow Jones US Real Estate (IYR) 0.2 $2.9M 38k 75.08
Ishares Tr usa min vo (USMV) 0.2 $2.9M 69k 41.82
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 67k 39.39
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.2 $2.7M 104k 26.01
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $2.4M 32k 73.59
Ishares msci uk 0.2 $2.3M 142k 16.14
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 59k 32.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 55k 32.19
AllianceBernstein Income Fund 0.1 $1.7M 218k 7.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 14k 109.68
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 59k 26.19
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $1.6M 18k 91.71
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 19k 75.13
Verisign (VRSN) 0.1 $1.4M 16k 87.34
Apple (AAPL) 0.1 $1.3M 13k 105.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.3M 69k 18.61
Accenture (ACN) 0.1 $1.2M 12k 104.49
Odyssey Marine Exploration 0.1 $1.2M 4.6M 0.27
SPDR S&P Homebuilders (XHB) 0.1 $1.2M 34k 34.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 31k 38.39
Boeing Company (BA) 0.1 $1.1M 7.4k 144.60
iShares MSCI Taiwan Index 0.1 $1.1M 83k 12.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 26k 39.61
Microsoft Corporation (MSFT) 0.1 $930k 17k 55.50
Visa (V) 0.1 $970k 13k 77.56
Varian Medical Systems 0.1 $966k 12k 80.84
iShares Lehman Aggregate Bond (AGG) 0.1 $916k 8.5k 108.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.0M 20k 49.66
iShares MSCI Canada Index (EWC) 0.1 $969k 45k 21.49
PowerShares Listed Private Eq. 0.1 $987k 94k 10.52
Alphabet Inc Class C cs (GOOG) 0.1 $930k 1.2k 759.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $881k 25k 35.28
Adobe Systems Incorporated (ADBE) 0.1 $876k 9.3k 93.90
C.R. Bard 0.1 $798k 4.2k 189.55
Qualcomm (QCOM) 0.1 $876k 18k 49.99
iShares Russell 2000 Index (IWM) 0.1 $874k 7.8k 112.63
ProShares Short MSCI EAFE (EFZ) 0.1 $787k 24k 33.48
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $871k 39k 22.24
Huntington Bancshares Incorporated (HBAN) 0.1 $745k 67k 11.11
Goldman Sachs (GS) 0.1 $666k 3.7k 180.15
Moody's Corporation (MCO) 0.1 $684k 6.8k 100.41
Wells Fargo & Company (WFC) 0.1 $686k 13k 54.36
Waters Corporation (WAT) 0.1 $769k 5.7k 134.51
Pepsi (PEP) 0.1 $740k 7.4k 100.15
Philip Morris International (PM) 0.1 $771k 8.8k 87.96
UnitedHealth (UNH) 0.1 $703k 6.0k 117.64
Gilead Sciences (GILD) 0.1 $714k 7.1k 101.16
TJX Companies (TJX) 0.1 $735k 10k 70.91
Illinois Tool Works (ITW) 0.1 $670k 7.2k 93.03
D.R. Horton (DHI) 0.1 $725k 23k 32.04
Alliance Data Systems Corporation (BFH) 0.1 $672k 2.4k 276.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $685k 8.4k 81.35
Avago Technologies 0.1 $765k 5.3k 145.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $779k 20k 38.84
iShares MSCI France Index (EWQ) 0.1 $747k 31k 24.20
Taiwan Semiconductor Mfg (TSM) 0.1 $654k 29k 22.76
State Street Corporation (STT) 0.1 $626k 9.4k 66.48
American Express Company (AXP) 0.1 $563k 8.1k 69.59
Discover Financial Services 0.1 $642k 12k 53.60
3M Company (MMM) 0.1 $645k 4.3k 150.56
Capital One Financial (COF) 0.1 $629k 8.7k 72.14
DISH Network 0.1 $565k 9.9k 57.13
Texas Instruments Incorporated (TXN) 0.1 $618k 11k 54.80
Wyndham Worldwide Corporation 0.1 $561k 7.7k 72.67
Lam Research Corporation 0.1 $649k 8.2k 79.62
Starwood Hotels & Resorts Worldwide 0.1 $566k 8.2k 69.33
Rockwell Automation (ROK) 0.1 $614k 6.0k 102.57
Nxp Semiconductors N V (NXPI) 0.1 $575k 6.8k 84.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $565k 21k 27.19
Vanguard Extended Market ETF (VXF) 0.1 $554k 6.6k 83.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $639k 9.6k 66.73
Te Connectivity Ltd for 0.1 $546k 8.4k 64.62
Asml Holding (ASML) 0.1 $574k 6.5k 88.70
American Airls (AAL) 0.1 $629k 15k 42.37
MasterCard Incorporated (MA) 0.0 $428k 4.4k 97.38
Equifax (EFX) 0.0 $450k 4.0k 111.25
Eli Lilly & Co. (LLY) 0.0 $439k 5.2k 84.29
Lennar Corporation (LEN) 0.0 $535k 11k 48.88
Kohl's Corporation (KSS) 0.0 $429k 9.0k 47.63
Union Pacific Corporation (UNP) 0.0 $487k 6.2k 78.13
Dow Chemical Company 0.0 $429k 8.3k 51.56
Harris Corporation 0.0 $439k 5.1k 86.81
Yum! Brands (YUM) 0.0 $431k 5.9k 73.01
Goodyear Tire & Rubber Company (GT) 0.0 $440k 14k 32.70
Plum Creek Timber 0.0 $427k 9.0k 47.70
Altria (MO) 0.0 $434k 7.4k 58.67
Amgen (AMGN) 0.0 $438k 2.7k 162.22
Halliburton Company (HAL) 0.0 $521k 15k 34.03
International Business Machines (IBM) 0.0 $535k 3.9k 137.64
Biogen Idec (BIIB) 0.0 $467k 1.5k 306.23
Southern Company (SO) 0.0 $426k 9.1k 46.79
Kellogg Company (K) 0.0 $473k 6.5k 72.26
Amazon (AMZN) 0.0 $437k 647.00 675.43
Spirit AeroSystems Holdings (SPR) 0.0 $539k 11k 50.03
Motorola Solutions (MSI) 0.0 $425k 6.2k 68.78
Hca Holdings (HCA) 0.0 $428k 6.3k 67.70
Time Warner Cable 0.0 $421k 2.3k 186.20
FedEx Corporation (FDX) 0.0 $363k 2.4k 149.20
Monsanto Company 0.0 $419k 4.3k 98.52
Via 0.0 $315k 7.6k 41.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $418k 3.3k 125.94
CBS Corporation 0.0 $363k 7.7k 47.17
United Parcel Service (UPS) 0.0 $395k 4.1k 96.20
Bed Bath & Beyond 0.0 $395k 8.2k 48.25
Edwards Lifesciences (EW) 0.0 $387k 4.9k 78.98
H&R Block (HRB) 0.0 $382k 11k 33.51
Northrop Grumman Corporation (NOC) 0.0 $421k 2.2k 188.96
Nucor Corporation (NUE) 0.0 $384k 9.5k 40.42
Pitney Bowes (PBI) 0.0 $381k 18k 20.67
Teradata Corporation (TDC) 0.0 $406k 15k 26.45
McGraw-Hill Companies 0.0 $403k 4.1k 98.58
Brown-Forman Corporation (BF.B) 0.0 $401k 4.0k 99.26
Dun & Bradstreet Corporation 0.0 $390k 3.8k 103.86
Western Digital (WDC) 0.0 $410k 6.8k 60.26
DaVita (DVA) 0.0 $366k 5.2k 69.74
E.I. du Pont de Nemours & Company 0.0 $399k 6.0k 66.62
Raytheon Company 0.0 $418k 3.4k 124.44
CVS Caremark Corporation (CVS) 0.0 $416k 4.3k 97.77
Lockheed Martin Corporation (LMT) 0.0 $404k 1.9k 216.97
Fluor Corporation (FLR) 0.0 $396k 8.4k 47.24
Occidental Petroleum Corporation (OXY) 0.0 $363k 5.3k 68.27
General Dynamics Corporation (GD) 0.0 $395k 2.9k 137.25
FLIR Systems 0.0 $363k 13k 28.11
Netflix (NFLX) 0.0 $325k 2.8k 114.36
Wynn Resorts (WYNN) 0.0 $322k 4.7k 69.22
FMC Corporation (FMC) 0.0 $380k 9.7k 39.11
Intuit (INTU) 0.0 $414k 4.3k 96.55
L-3 Communications Holdings 0.0 $387k 3.2k 119.41
Southwest Airlines (LUV) 0.0 $315k 7.3k 43.14
Textron (TXT) 0.0 $373k 8.9k 41.99
iShares MSCI Brazil Index (EWZ) 0.0 $418k 20k 20.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $408k 8.2k 49.80
iShares MSCI South Africa Index (EZA) 0.0 $389k 8.3k 46.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $347k 3.3k 105.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $305k 15k 20.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $316k 16k 20.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $407k 21k 19.68
Facebook Inc cl a (META) 0.0 $421k 4.0k 104.67
Edgewell Pers Care (EPC) 0.0 $366k 4.7k 78.42
Hewlett Packard Enterprise (HPE) 0.0 $303k 20k 15.23
iShares Russell 2000 Growth Index (IWO) 0.0 $291k 2.1k 139.10
Market Vector Russia ETF Trust 0.0 $228k 16k 14.62
Palo Alto Networks (PANW) 0.0 $280k 1.6k 175.88
Hp (HPQ) 0.0 $232k 20k 11.84
Whiting Petroleum Corporation 0.0 $146k 15k 9.47