Brinker Capital

Brinker Capital as of March 31, 2016

Portfolio Holdings for Brinker Capital

Brinker Capital holds 237 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 12.5 $150M 4.4M 34.25
Vanguard Total Bond Market ETF (BND) 8.3 $100M 1.2M 82.80
iShares Russell 1000 Growth Index (IWF) 5.6 $67M 676k 99.78
Spdr S&p 500 Etf (SPY) 4.8 $58M 282k 205.52
Proshares Tr Short Russell2000 (RWM) 4.5 $54M 864k 62.08
Doubleline Total Etf etf (TOTL) 3.9 $46M 940k 49.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $41M 369k 111.65
Proshares Tr short qqq 3.3 $40M 757k 52.60
iShares Gold Trust 3.0 $36M 3.1M 11.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $28M 567k 48.82
Jp Morgan Alerian Mlp Index 2.3 $27M 1.0M 27.09
ProShares Short Dow30 2.2 $27M 1.2M 21.93
Starwood Property Trust (STWD) 2.1 $25M 1.3M 19.41
Ishares Inc msci india index (INDA) 1.9 $22M 824k 27.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $21M 209k 100.78
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $21M 399k 51.92
Vanguard Total Stock Market ETF (VTI) 1.6 $19M 184k 104.82
Hldgs (UAL) 1.4 $17M 278k 59.86
SPDR S&P Dividend (SDY) 1.3 $15M 191k 79.93
iShares Silver Trust (SLV) 1.2 $15M 1.0M 14.68
iShares Russell 1000 Index (IWB) 1.2 $14M 123k 114.07
Proshares Tr shrt rl est 1.1 $13M 725k 18.21
WisdomTree Japan Total Dividend (DXJ) 1.1 $13M 301k 43.71
iShares FTSE KLD 400 Social Idx (DSI) 1.0 $13M 164k 76.55
iShares MSCI EAFE Index Fund (EFA) 1.0 $12M 208k 57.16
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $12M 295k 39.03
iShares Russell Midcap Growth Idx. (IWP) 0.9 $11M 119k 92.16
Technology SPDR (XLK) 0.9 $11M 244k 44.36
Berkshire Hathaway (BRK.B) 0.9 $10M 72k 141.88
Stonegate Bk Ft Lauderdale 0.9 $10M 344k 29.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $10M 208k 49.34
Colony Financial 0.8 $9.6M 557k 17.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $9.0M 268k 33.76
Financial Select Sector SPDR (XLF) 0.7 $8.4M 372k 22.50
Delta Air Lines (DAL) 0.7 $8.3M 171k 48.68
Ishares Tr usa min vo (USMV) 0.7 $8.3M 188k 43.92
iShares Dow Jones US Real Estate (IYR) 0.5 $6.5M 84k 77.86
iShares S&P MidCap 400 Index (IJH) 0.5 $6.4M 44k 144.19
Ipath Dow Jones-aig Commodity (DJP) 0.5 $6.2M 288k 21.50
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.5M 29k 188.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $5.3M 119k 44.91
iShares Russell 3000 Index (IWV) 0.4 $4.8M 40k 120.85
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $4.5M 116k 38.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.0M 72k 54.53
Claymore/Sabrient Insider ETF 0.3 $3.8M 82k 46.48
iShares Russell 1000 Value Index (IWD) 0.3 $3.7M 37k 98.79
Ares Capital Corporation (ARCC) 0.3 $3.5M 236k 14.84
Hercules Technology Growth Capital (HTGC) 0.3 $3.2M 268k 12.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 12k 262.67
Apple (AAPL) 0.2 $2.9M 27k 108.98
Ishares Inc core msci emkt (IEMG) 0.2 $2.9M 69k 41.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 22k 114.61
Boulder Growth & Income Fund (STEW) 0.2 $2.2M 283k 7.85
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 59k 34.57
Qualcomm (QCOM) 0.2 $2.0M 38k 51.13
Visa (V) 0.2 $1.9M 25k 76.46
Vanguard Value ETF (VTV) 0.2 $1.9M 23k 82.37
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.9M 26k 74.05
Odyssey Marine Exploration I (OMEX) 0.1 $1.8M 264k 6.79
iShares MSCI Japan Index 0.1 $1.7M 149k 11.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 29k 52.79
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 19k 81.64
AllianceBernstein Income Fund 0.1 $1.6M 201k 7.85
Ishares msci uk 0.1 $1.5M 94k 15.68
Verisign (VRSN) 0.1 $1.3M 15k 88.52
Accenture (ACN) 0.1 $1.4M 12k 115.32
ProShares Short S&P500 0.1 $1.3M 65k 20.40
Boeing Company (BA) 0.1 $1.2M 9.2k 126.94
Philip Morris International (PM) 0.1 $1.2M 12k 99.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 40k 28.82
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.2M 106k 10.87
Wynn Resorts (WYNN) 0.1 $1.0M 11k 93.37
Adams Express Company (ADX) 0.1 $1.0M 82k 12.64
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 222k 4.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 85.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 16k 69.03
D.R. Horton (DHI) 0.1 $934k 31k 30.23
iShares Russell 2000 Index (IWM) 0.1 $932k 8.4k 110.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $951k 11k 87.41
iShares Lehman Aggregate Bond (AGG) 0.1 $917k 8.3k 110.74
Tri-Continental Corporation (TY) 0.1 $945k 47k 19.94
Vanguard Extended Market ETF (VXF) 0.1 $919k 11k 82.73
iShares MSCI Germany Index Fund (EWG) 0.1 $949k 37k 25.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $943k 57k 16.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $999k 9.1k 110.33
LMP Real Estate Income Fund 0.1 $965k 71k 13.63
ProShares Short MSCI EAFE (EFZ) 0.1 $977k 29k 33.94
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $940k 9.4k 100.20
Ishares Tr eafe min volat (EFAV) 0.1 $935k 14k 66.39
Huntington Bancshares Incorporated (HBAN) 0.1 $870k 91k 9.60
Taiwan Semiconductor Mfg (TSM) 0.1 $807k 31k 26.17
UnitedHealth (UNH) 0.1 $782k 6.1k 128.87
Stericycle (SRCL) 0.1 $801k 6.4k 126.14
Illinois Tool Works (ITW) 0.1 $794k 7.7k 102.93
priceline.com Incorporated 0.1 $814k 632.00 1287.97
Starwood Hotels & Resorts Worldwide 0.1 $812k 9.7k 83.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $807k 21k 39.18
General American Investors (GAM) 0.1 $825k 26k 31.22
Broad 0.1 $783k 5.1k 154.32
Cognizant Technology Solutions (CTSH) 0.1 $769k 12k 62.65
Comcast Corporation (CMCSA) 0.1 $711k 12k 61.00
Microsoft Corporation (MSFT) 0.1 $677k 12k 55.20
Moody's Corporation (MCO) 0.1 $689k 7.1k 96.43
Lennar Corporation (LEN) 0.1 $720k 15k 48.36
3M Company (MMM) 0.1 $764k 4.6k 166.59
Bed Bath & Beyond 0.1 $694k 14k 49.57
Citrix Systems 0.1 $729k 9.3k 78.50
T. Rowe Price (TROW) 0.1 $720k 9.8k 73.44
Union Pacific Corporation (UNP) 0.1 $687k 8.6k 79.53
Adobe Systems Incorporated (ADBE) 0.1 $680k 7.3k 93.75
Waters Corporation (WAT) 0.1 $668k 5.1k 131.83
Capital One Financial (COF) 0.1 $664k 9.6k 69.30
Halliburton Company (HAL) 0.1 $684k 19k 35.69
International Business Machines (IBM) 0.1 $717k 4.7k 151.30
Pepsi (PEP) 0.1 $674k 6.6k 102.45
Schlumberger (SLB) 0.1 $769k 10k 74.16
Texas Instruments Incorporated (TXN) 0.1 $733k 13k 57.35
TJX Companies (TJX) 0.1 $748k 9.6k 78.32
Wyndham Worldwide Corporation 0.1 $679k 8.9k 76.37
Lam Research Corporation (LRCX) 0.1 $760k 9.2k 82.85
Rockwell Automation (ROK) 0.1 $760k 6.7k 113.72
iShares MSCI Canada Index (EWC) 0.1 $700k 30k 23.71
iShares MSCI Switzerland Index Fund (EWL) 0.1 $688k 23k 29.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $729k 76k 9.58
Te Connectivity Ltd for (TEL) 0.1 $669k 11k 61.90
Kinder Morgan (KMI) 0.1 $705k 40k 17.86
Hca Holdings (HCA) 0.1 $730k 9.4k 78.01
Express Scripts Holding 0.1 $749k 11k 68.67
Abbvie (ABBV) 0.1 $673k 12k 57.07
Sprott Focus Tr (FUND) 0.1 $755k 124k 6.08
Kraft Heinz (KHC) 0.1 $762k 9.7k 78.90
Alphabet Inc Class A cs (GOOGL) 0.1 $734k 963.00 762.20
Time Warner Cable 0.1 $567k 2.8k 205.29
Goldman Sachs (GS) 0.1 $616k 3.9k 156.74
MasterCard Incorporated (MA) 0.1 $557k 5.9k 94.34
State Street Corporation (STT) 0.1 $617k 11k 58.84
American Express Company (AXP) 0.1 $595k 9.7k 61.35
Discover Financial Services (DFS) 0.1 $654k 13k 50.92
Equifax (EFX) 0.1 $587k 5.1k 114.22
FedEx Corporation (FDX) 0.1 $615k 3.8k 162.74
Via 0.1 $569k 14k 41.60
CBS Corporation 0.1 $596k 11k 55.14
United Parcel Service (UPS) 0.1 $564k 5.4k 105.38
Cummins (CMI) 0.1 $593k 5.4k 109.94
Kohl's Corporation (KSS) 0.1 $606k 13k 46.55
LKQ Corporation (LKQ) 0.1 $594k 19k 31.91
Nucor Corporation (NUE) 0.1 $630k 13k 47.67
Pitney Bowes (PBI) 0.1 $605k 28k 21.51
Teradata Corporation (TDC) 0.1 $544k 21k 26.20
McGraw-Hill Companies 0.1 $566k 5.7k 98.81
Wells Fargo & Company (WFC) 0.1 $638k 13k 48.32
Dun & Bradstreet Corporation 0.1 $551k 5.4k 102.95
Dow Chemical Company 0.1 $557k 11k 51.29
Western Digital (WDC) 0.1 $554k 12k 47.71
DaVita (DVA) 0.1 $569k 7.8k 73.32
CVS Caremark Corporation (CVS) 0.1 $559k 5.4k 103.58
Yum! Brands (YUM) 0.1 $617k 7.5k 81.84
McKesson Corporation (MCK) 0.1 $608k 3.9k 157.31
Goodyear Tire & Rubber Company (GT) 0.1 $580k 18k 32.95
eBay (EBAY) 0.1 $587k 25k 23.85
Fluor Corporation (FLR) 0.1 $606k 11k 53.85
Macy's (M) 0.1 $547k 12k 44.40
Biogen Idec (BIIB) 0.1 $593k 2.3k 260.09
Gilead Sciences (GILD) 0.1 $629k 6.9k 91.82
FLIR Systems 0.1 $543k 17k 32.92
Alliance Data Systems Corporation (BFH) 0.1 $560k 2.5k 219.69
Verisk Analytics (VRSK) 0.1 $640k 8.0k 79.88
Amazon (AMZN) 0.1 $562k 948.00 592.83
Mead Johnson Nutrition 0.1 $579k 6.8k 85.35
FMC Corporation (FMC) 0.1 $544k 13k 40.53
Intuit (INTU) 0.1 $558k 5.4k 104.01
iShares Russell Midcap Value Index (IWS) 0.1 $581k 8.2k 70.88
Spirit AeroSystems Holdings (SPR) 0.1 $616k 14k 45.33
Market Vector Russia ETF Trust 0.1 $557k 34k 16.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $557k 21k 26.86
Motorola Solutions (MSI) 0.1 $541k 7.1k 75.98
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $615k 26k 23.56
Facebook Inc cl a (META) 0.1 $573k 5.0k 114.10
Perrigo Company (PRGO) 0.1 $595k 4.7k 127.60
Alpine Total Dyn Fd New cefs 0.1 $570k 76k 7.49
Tyco International 0.1 $559k 15k 36.67
Alphabet Inc Class C cs (GOOG) 0.1 $658k 884.00 744.34
Monsanto Company 0.0 $501k 5.7k 87.73
Eli Lilly & Co. (LLY) 0.0 $486k 6.8k 71.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 6.0k 79.37
Core Laboratories 0.0 $510k 4.5k 112.24
Edwards Lifesciences (EW) 0.0 $516k 5.9k 88.21
Northrop Grumman Corporation (NOC) 0.0 $524k 2.7k 197.59
Brown-Forman Corporation (BF.B) 0.0 $493k 5.0k 98.70
Harris Corporation 0.0 $538k 6.9k 77.79
E.I. du Pont de Nemours & Company 0.0 $530k 8.4k 63.24
Raytheon Company 0.0 $499k 4.1k 122.42
Novartis (NVS) 0.0 $437k 5.9k 73.63
Lockheed Martin Corporation (LMT) 0.0 $516k 2.3k 221.36
Altria (MO) 0.0 $497k 7.9k 63.10
Amgen (AMGN) 0.0 $528k 3.5k 149.91
DISH Network 0.0 $529k 11k 46.25
Occidental Petroleum Corporation (OXY) 0.0 $507k 7.3k 69.00
Southern Company (SO) 0.0 $529k 10k 51.71
Anheuser-Busch InBev NV (BUD) 0.0 $523k 4.2k 124.49
General Dynamics Corporation (GD) 0.0 $491k 3.7k 131.32
Varian Medical Systems 0.0 $531k 6.6k 79.91
L-3 Communications Holdings 0.0 $505k 4.3k 118.32
Southwest Airlines (LUV) 0.0 $443k 9.9k 44.74
Textron (TXT) 0.0 $534k 15k 36.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $439k 8.2k 53.59
iShares MSCI South Africa Index (EZA) 0.0 $440k 8.3k 52.90
iShares S&P Latin America 40 Index (ILF) 0.0 $485k 19k 25.13
iShares MSCI France Index (EWQ) 0.0 $478k 20k 24.17
SPDR Barclays Capital 1-3 Month T- 0.0 $481k 11k 45.65
Brookfield Global Listed 0.0 $509k 45k 11.33
Charles Schwab Corporation (SCHW) 0.0 $351k 13k 27.97
H&R Block (HRB) 0.0 $397k 15k 26.58
Central Securities (CET) 0.0 $410k 21k 19.12
Prudential Public Limited Company (PUK) 0.0 $336k 8.8k 38.10
British American Tobac (BTI) 0.0 $340k 2.9k 119.09
iShares MSCI Taiwan Index 0.0 $306k 22k 13.83
Clough Global Allocation Fun (GLV) 0.0 $360k 31k 11.59
Palo Alto Networks (PANW) 0.0 $356k 2.2k 162.71
Allianzgi Equity & Conv In 0.0 $384k 21k 18.17
American Airls (AAL) 0.0 $335k 8.2k 40.93
Paypal Holdings (PYPL) 0.0 $396k 10k 38.56
Teva Pharmaceutical Industries (TEVA) 0.0 $259k 4.9k 53.33
Royal Dutch Shell 0.0 $227k 4.7k 48.40
Shire 0.0 $259k 1.5k 172.21
Bayer (BAYRY) 0.0 $281k 2.4k 116.94
Novo Nordisk A/S (NVO) 0.0 $223k 4.1k 54.06
Unilever (UL) 0.0 $228k 5.1k 45.06
Lloyds TSB (LYG) 0.0 $265k 67k 3.94
iShares Russell 2000 Growth Index (IWO) 0.0 $277k 2.1k 132.16
Fortinet (FTNT) 0.0 $265k 8.7k 30.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 2.5k 81.09
Gabelli Dividend & Income Trust (GDV) 0.0 $281k 15k 18.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $218k 36k 5.99
Liberty All-Star Growth Fund (ASG) 0.0 $265k 66k 4.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $240k 1.9k 125.46
Aon 0.0 $214k 2.0k 104.44