Brinker Capital

Brinker Capital as of June 30, 2016

Portfolio Holdings for Brinker Capital

Brinker Capital holds 245 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.1 $113M 1.3M 84.30
SPDR Barclays Capital High Yield B 8.5 $95M 2.7M 35.69
Vanguard Total Stock Market ETF (VTI) 6.0 $67M 625k 107.16
iShares Russell 1000 Growth Index (IWF) 5.9 $66M 656k 100.36
Spdr S&p 500 Etf (SPY) 4.9 $55M 263k 210.56
Doubleline Total Etf etf (TOTL) 4.1 $46M 922k 49.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $42M 369k 113.92
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $31M 983k 31.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $28M 565k 49.08
Proshares Tr short qqq (PSQ) 2.1 $24M 444k 52.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $23M 506k 44.48
iShares Gold Trust 1.8 $20M 1.6M 12.76
IQ Hedge Multi-Strategy Tracker (QAI) 1.8 $20M 683k 29.16
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $19M 382k 50.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $19M 185k 101.17
Starwood Property Trust (STWD) 1.6 $18M 862k 21.20
SPDR S&P Dividend (SDY) 1.5 $17M 203k 83.92
Ishares Inc msci india index (INDA) 1.5 $17M 606k 27.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $16M 403k 39.89
Proshares Tr Short Russell2000 (RWM) 1.4 $16M 272k 59.00
iShares Russell 1000 Index (IWB) 1.3 $14M 123k 116.89
Vanguard Emerging Markets ETF (VWO) 1.2 $14M 387k 35.23
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $13M 165k 77.35
ProShares Short Dow30 1.1 $13M 588k 21.37
Ishares Tr usa min vo (USMV) 1.1 $12M 260k 46.21
Technology SPDR (XLK) 1.0 $12M 271k 43.37
iShares Russell Midcap Growth Idx. (IWP) 1.0 $11M 118k 93.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $11M 214k 50.59
Proshares Tr shrt rl est 0.9 $10M 610k 16.97
Berkshire Hathaway (BRK.B) 0.9 $10M 70k 144.79
iShares MSCI EAFE Index Fund (EFA) 0.9 $9.7M 173k 55.82
iShares Silver Trust (SLV) 0.9 $9.7M 544k 17.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $8.7M 165k 52.70
Financial Select Sector SPDR (XLF) 0.7 $8.2M 358k 22.86
WisdomTree Japan Total Dividend (DXJ) 0.7 $7.7M 198k 38.78
iShares Dow Jones US Real Estate (IYR) 0.6 $7.2M 88k 82.39
iShares S&P MidCap 400 Index (IJH) 0.6 $6.5M 44k 149.39
Vanguard S&p 500 Etf idx (VOO) 0.6 $6.3M 33k 192.20
iShares Barclays TIPS Bond Fund (TIP) 0.5 $5.2M 44k 116.68
iShares Russell 3000 Index (IWV) 0.4 $4.6M 37k 124.01
Ishares Tr eafe min volat (EFAV) 0.4 $4.4M 66k 66.40
iShares Russell 1000 Value Index (IWD) 0.3 $3.9M 38k 103.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.8M 68k 55.70
Stonegate Bk Ft Lauderdale 0.3 $3.7M 114k 32.27
Ipath Dow Jones-aig Commodity (DJP) 0.3 $3.4M 137k 24.73
Claymore/Sabrient Insider ETF 0.3 $3.4M 71k 47.92
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $3.2M 82k 39.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 12k 273.11
Hldgs (UAL) 0.3 $3.2M 77k 41.04
Ares Capital Corporation (ARCC) 0.3 $2.9M 206k 14.20
Hercules Technology Growth Capital (HTGC) 0.3 $2.9M 232k 12.42
Ishares Inc core msci emkt (IEMG) 0.3 $2.9M 70k 41.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 33k 81.05
Apple (AAPL) 0.2 $2.5M 27k 95.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 33k 71.47
Boulder Growth & Income Fund (STEW) 0.2 $2.1M 257k 8.13
Vanguard Value ETF (VTV) 0.2 $2.0M 23k 85.00
Qualcomm (QCOM) 0.2 $1.8M 34k 53.56
Visa (V) 0.2 $1.8M 25k 74.16
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.8M 24k 74.84
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 20k 85.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 19k 83.24
iShares MSCI Japan Index 0.1 $1.4M 126k 11.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 29k 52.06
Proshares Tr short s&p 500 ne (SH) 0.1 $1.5M 37k 39.65
Texas Instruments Incorporated (TXN) 0.1 $1.4M 22k 62.64
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 114.94
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 18k 74.31
Abbvie (ABBV) 0.1 $1.3M 21k 61.90
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 22k 57.23
Boeing Company (BA) 0.1 $1.2M 9.2k 129.92
Verisign (VRSN) 0.1 $1.3M 15k 86.44
Accenture (ACN) 0.1 $1.3M 11k 113.25
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 241k 5.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.3M 59k 21.28
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.2M 115k 10.71
Adams Express Company (ADX) 0.1 $1.1M 89k 12.67
Ishares msci uk 0.1 $1.2M 76k 15.37
TJX Companies (TJX) 0.1 $987k 13k 77.25
D.R. Horton (DHI) 0.1 $963k 31k 31.50
Wynn Resorts (WYNN) 0.1 $969k 11k 90.62
Tri-Continental Corporation (TY) 0.1 $1.1M 52k 20.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 85.29
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 12k 85.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.0M 9.1k 110.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $861k 25k 34.22
Halliburton Company (HAL) 0.1 $950k 21k 45.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $905k 11k 79.68
iShares Lehman Aggregate Bond (AGG) 0.1 $921k 8.2k 112.67
General American Investors (GAM) 0.1 $887k 29k 30.80
iShares MSCI Germany Index Fund (EWG) 0.1 $906k 38k 24.06
Sprott Focus Tr (FUND) 0.1 $878k 137k 6.42
Kraft Heinz (KHC) 0.1 $928k 10k 89.01
Huntington Bancshares Incorporated (HBAN) 0.1 $801k 89k 9.01
Comcast Corporation (CMCSA) 0.1 $740k 11k 65.19
Taiwan Semiconductor Mfg (TSM) 0.1 $808k 30k 26.94
Equifax (EFX) 0.1 $750k 5.8k 128.38
3M Company (MMM) 0.1 $779k 4.4k 175.17
Citrix Systems 0.1 $745k 9.3k 80.12
Union Pacific Corporation (UNP) 0.1 $735k 8.4k 87.22
Schlumberger (SLB) 0.1 $819k 10k 79.55
UnitedHealth (UNH) 0.1 $813k 5.8k 141.15
Illinois Tool Works (ITW) 0.1 $785k 7.5k 104.71
priceline.com Incorporated 0.1 $779k 624.00 1248.40
Lam Research Corporation (LRCX) 0.1 $744k 8.8k 84.08
Rockwell Automation (ROK) 0.1 $760k 6.6k 114.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $824k 21k 39.21
iShares MSCI Canada Index (EWC) 0.1 $741k 30k 24.50
iShares MSCI France Index (EWQ) 0.1 $783k 34k 22.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $773k 83k 9.33
American Airls (AAL) 0.1 $733k 26k 28.32
Broad 0.1 $754k 4.9k 155.40
Discover Financial Services (DFS) 0.1 $664k 12k 53.56
Moody's Corporation (MCO) 0.1 $646k 6.9k 93.68
Lennar Corporation (LEN) 0.1 $680k 15k 46.10
Core Laboratories 0.1 $647k 5.2k 123.90
H&R Block (HRB) 0.1 $658k 28k 23.22
Northrop Grumman Corporation (NOC) 0.1 $672k 3.0k 222.37
T. Rowe Price (TROW) 0.1 $696k 9.5k 72.99
Adobe Systems Incorporated (ADBE) 0.1 $681k 7.1k 95.75
Harris Corporation 0.1 $677k 8.1k 83.49
E.I. du Pont de Nemours & Company 0.1 $637k 9.8k 64.81
Raytheon Company 0.1 $646k 4.8k 136.00
Waters Corporation (WAT) 0.1 $691k 4.9k 140.65
McKesson Corporation (MCK) 0.1 $703k 3.8k 186.82
Novartis (NVS) 0.1 $639k 7.7k 83.37
International Business Machines (IBM) 0.1 $707k 4.7k 151.78
Pepsi (PEP) 0.1 $675k 6.4k 105.97
Philip Morris International (PM) 0.1 $706k 6.9k 102.72
Stericycle (SRCL) 0.1 $651k 6.3k 104.09
Anheuser-Busch InBev NV (BUD) 0.1 $642k 4.9k 131.61
Verisk Analytics (VRSK) 0.1 $638k 7.9k 81.05
Wyndham Worldwide Corporation 0.1 $635k 8.9k 71.20
Starwood Hotels & Resorts Worldwide 0.1 $722k 9.8k 73.95
Royce Value Trust (RVT) 0.1 $639k 54k 11.78
iShares MSCI Switzerland Index Fund (EWL) 0.1 $699k 24k 29.64
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $637k 26k 24.47
Hca Holdings (HCA) 0.1 $707k 9.2k 77.06
Brookfield Global Listed 0.1 $638k 49k 13.16
Express Scripts Holding 0.1 $652k 8.6k 75.78
Alphabet Inc Class A cs (GOOGL) 0.1 $659k 937.00 703.31
Microsoft Corporation (MSFT) 0.1 $613k 12k 51.20
Goldman Sachs (GS) 0.1 $565k 3.8k 148.65
MasterCard Incorporated (MA) 0.1 $536k 6.1k 88.13
State Street Corporation (STT) 0.1 $572k 11k 54.23
American Express Company (AXP) 0.1 $592k 9.7k 61.09
Total System Services 0.1 $570k 11k 53.19
FedEx Corporation (FDX) 0.1 $553k 3.6k 152.09
Monsanto Company 0.1 $594k 5.7k 103.47
Via 0.1 $601k 14k 41.87
Eli Lilly & Co. (LLY) 0.1 $586k 7.4k 78.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $601k 7.0k 86.08
CBS Corporation 0.1 $610k 11k 54.56
United Parcel Service (UPS) 0.1 $599k 5.6k 107.64
Bed Bath & Beyond 0.1 $592k 14k 43.37
Cummins (CMI) 0.1 $608k 5.4k 112.47
Edwards Lifesciences (EW) 0.1 $596k 6.0k 99.72
LKQ Corporation (LKQ) 0.1 $591k 19k 31.70
Pitney Bowes (PBI) 0.1 $549k 31k 17.79
Wells Fargo & Company (WFC) 0.1 $597k 13k 47.37
Brown-Forman Corporation (BF.B) 0.1 $601k 6.0k 100.13
Dow Chemical Company 0.1 $565k 11k 50.15
International Paper Company (IP) 0.1 $601k 14k 42.39
Western Digital (WDC) 0.1 $544k 11k 47.77
DaVita (DVA) 0.1 $585k 7.6k 77.37
Eastman Chemical Company (EMN) 0.1 $537k 7.9k 68.34
Rockwell Collins 0.1 $548k 6.4k 85.19
Yum! Brands (YUM) 0.1 $602k 7.3k 82.89
Goodyear Tire & Rubber Company (GT) 0.1 $537k 21k 25.65
Lockheed Martin Corporation (LMT) 0.1 $586k 2.4k 248.31
Altria (MO) 0.1 $577k 8.3k 69.46
Capital One Financial (COF) 0.1 $602k 9.5k 63.56
DISH Network 0.1 $603k 12k 52.40
eBay (EBAY) 0.1 $562k 24k 23.43
Fluor Corporation (FLR) 0.1 $576k 12k 49.49
Biogen Idec (BIIB) 0.1 $545k 2.3k 242.01
Gilead Sciences (GILD) 0.1 $542k 6.5k 83.45
Southern Company (SO) 0.1 $601k 11k 53.65
General Dynamics Corporation (GD) 0.1 $542k 3.9k 140.09
Kellogg Company (K) 0.1 $616k 7.6k 81.59
Varian Medical Systems 0.1 $564k 6.9k 82.20
Amazon (AMZN) 0.1 $588k 821.00 716.20
Mead Johnson Nutrition 0.1 $607k 6.7k 91.17
FMC Corporation (FMC) 0.1 $596k 13k 46.48
Intuit (INTU) 0.1 $618k 5.5k 111.55
L-3 Communications Holdings 0.1 $613k 4.2k 146.79
Textron (TXT) 0.1 $558k 15k 36.61
Spirit AeroSystems Holdings (SPR) 0.1 $572k 13k 43.00
iShares S&P Latin America 40 Index (ILF) 0.1 $506k 19k 26.29
Te Connectivity Ltd for (TEL) 0.1 $609k 11k 57.14
Tripadvisor (TRIP) 0.1 $582k 9.0k 64.34
Facebook Inc cl a (META) 0.1 $572k 5.0k 114.31
Zweig Total Return 0.1 $574k 48k 12.02
Zweig Fund 0.1 $560k 45k 12.60
Mallinckrodt Pub 0.1 $590k 9.7k 60.77
Alpine Total Dyn Fd New cefs 0.1 $599k 83k 7.26
Alphabet Inc Class C cs (GOOG) 0.1 $598k 864.00 692.13
S&p Global (SPGI) 0.1 $579k 5.4k 107.24
Vaneck Vectors Russia Index Et 0.1 $590k 34k 17.41
Kohl's Corporation (KSS) 0.0 $481k 13k 37.89
Macy's (M) 0.0 $416k 12k 34.03
Alliance Data Systems Corporation (BFH) 0.0 $486k 2.5k 196.05
Central Securities (CET) 0.0 $456k 23k 19.62
Delta Air Lines (DAL) 0.0 $458k 13k 36.40
British American Tobac (BTI) 0.0 $504k 3.9k 129.56
iShares MSCI South Africa Index (EZA) 0.0 $457k 8.6k 52.86
iShares MSCI Sweden Index (EWD) 0.0 $428k 16k 27.37
SPDR Barclays Capital 1-3 Month T- 0.0 $484k 11k 45.66
Allianzgi Equity & Conv In 0.0 $423k 23k 18.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $387k 11k 34.37
Charles Schwab Corporation (SCHW) 0.0 $318k 13k 25.34
Teva Pharmaceutical Industries (TEVA) 0.0 $327k 6.5k 50.24
Ross Stores (ROST) 0.0 $352k 6.2k 56.76
Royal Dutch Shell 0.0 $349k 6.3k 55.24
Shire 0.0 $346k 1.9k 183.94
Novo Nordisk A/S (NVO) 0.0 $309k 5.7k 53.79
BHP Billiton (BHP) 0.0 $287k 10k 28.60
Southwest Airlines (LUV) 0.0 $387k 9.9k 39.25
Prudential Public Limited Company (PUK) 0.0 $392k 12k 33.98
Unilever (UL) 0.0 $336k 7.0k 48.22
Lloyds TSB (LYG) 0.0 $286k 96k 2.97
iShares MSCI Brazil Index (EWZ) 0.0 $321k 11k 30.17
iShares Russell 2000 Growth Index (IWO) 0.0 $288k 2.1k 137.40
iShares MSCI Taiwan Index 0.0 $301k 22k 14.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $296k 11k 28.30
Gabelli Dividend & Income Trust (GDV) 0.0 $318k 17k 19.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $293k 51k 5.72
Liberty All-Star Growth Fund (ASG) 0.0 $291k 71k 4.10
ProShares Short MSCI EAFE (EFZ) 0.0 $281k 8.4k 33.58
Clough Global Allocation Fun (GLV) 0.0 $393k 34k 11.71
Kinder Morgan (KMI) 0.0 $359k 19k 18.70
Aon 0.0 $306k 2.8k 109.40
Paypal Holdings (PYPL) 0.0 $368k 10k 36.53
Sony Corporation (SONY) 0.0 $225k 7.7k 29.37
Snap-on Incorporated (SNA) 0.0 $203k 1.3k 158.10
Eni S.p.A. (E) 0.0 $245k 7.6k 32.36
Medical Properties Trust (MPW) 0.0 $175k 11k 15.43
Colony Financial 0.0 $184k 12k 15.70
Fortinet (FTNT) 0.0 $274k 8.7k 31.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $245k 1.9k 127.54
Palo Alto Networks (PANW) 0.0 $271k 2.2k 122.57
Epr Properties (EPR) 0.0 $207k 2.6k 81.11
Relx (RELX) 0.0 $273k 15k 18.68
Ryanair Holdings (RYAAY) 0.0 $201k 2.9k 69.62
Gramercy Ppty Tr 0.0 $149k 16k 9.30