Brinker Capital

Brinker Capital as of Sept. 30, 2016

Portfolio Holdings for Brinker Capital

Brinker Capital holds 280 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.4 $108M 1.3M 84.14
Vanguard Total Stock Market ETF (VTI) 8.1 $84M 758k 111.33
Spdr S&p 500 Etf (SPY) 6.6 $69M 317k 216.30
iShares Russell 1000 Growth Index (IWF) 5.9 $62M 592k 104.17
SPDR Barclays Capital High Yield B 5.2 $54M 1.5M 36.72
Doubleline Total Etf etf (TOTL) 4.2 $44M 867k 50.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $40M 351k 112.75
Jp Morgan Alerian Mlp Index 3.3 $34M 1.1M 31.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.2 $34M 714k 47.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $27M 553k 48.85
Vanguard Emerging Markets ETF (VWO) 2.0 $21M 561k 37.63
IQ Hedge Multi-Strategy Tracker (QAI) 2.0 $21M 711k 29.30
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $21M 383k 53.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $18M 173k 101.41
SPDR S&P Dividend (SDY) 1.6 $17M 204k 84.36
Ishares Tr usa min vo (USMV) 1.4 $15M 331k 45.43
iShares Gold Trust 1.4 $14M 1.1M 12.69
iShares Russell 1000 Index (IWB) 1.3 $14M 116k 120.46
Technology SPDR (XLK) 1.2 $13M 270k 47.78
iShares FTSE KLD 400 Social Idx (DSI) 1.2 $13M 161k 80.51
iShares Russell Midcap Growth Idx. (IWP) 1.1 $12M 120k 97.37
Ishares Inc msci india index (INDA) 1.1 $11M 388k 29.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $11M 210k 52.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $9.8M 197k 50.08
iShares MSCI EAFE Index Fund (EFA) 0.9 $9.7M 163k 59.13
Ishares Tr eafe min volat (EFAV) 0.8 $7.8M 115k 67.64
iShares Dow Jones US Real Estate (IYR) 0.7 $7.5M 94k 80.64
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.4M 37k 198.70
iShares S&P MidCap 400 Index (IJH) 0.6 $6.7M 43k 154.70
Ishares High Dividend Equity F (HDV) 0.6 $6.2M 77k 81.28
Financial Select Sector SPDR (XLF) 0.6 $6.1M 316k 19.30
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.0M 51k 116.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.8M 146k 39.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $5.3M 176k 29.98
Flexshares Tr intl qltdv idx (IQDF) 0.5 $5.2M 228k 22.77
iShares Russell 3000 Index (IWV) 0.5 $4.8M 38k 128.19
wisdomtreetrusdivd.. (DGRW) 0.4 $4.6M 141k 32.29
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.4M 54k 80.83
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.7M 87k 42.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.7M 27k 137.51
Claymore/Sabrient Insider ETF 0.3 $3.5M 71k 50.09
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $3.5M 81k 42.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.5M 63k 56.04
Ipath Dow Jones-aig Commodity (DJP) 0.3 $3.3M 139k 23.47
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 30k 105.61
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.1M 11k 282.23
Proshares Tr short s&p 500 ne (SH) 0.3 $3.1M 82k 38.07
Ishares Inc core msci emkt (IEMG) 0.3 $3.0M 66k 45.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 35k 72.13
Vanguard Value ETF (VTV) 0.2 $2.0M 23k 87.00
Apple (AAPL) 0.2 $2.0M 17k 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 24k 83.94
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 22k 91.29
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.9M 23k 82.40
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 20k 85.68
Qualcomm (QCOM) 0.1 $1.5M 22k 68.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 27k 58.11
Texas Instruments Incorporated (TXN) 0.1 $1.4M 20k 70.19
iShares Russell 2000 Index (IWM) 0.1 $1.5M 12k 124.22
iShares MSCI Japan Index 0.1 $1.5M 119k 12.54
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.0k 144.49
Accenture (ACN) 0.1 $1.3M 11k 122.14
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 18k 76.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.4M 64k 21.63
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 167k 8.38
Kraft Heinz (KHC) 0.1 $1.3M 15k 89.96
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 42k 32.78
Halliburton Company (HAL) 0.1 $1.2M 28k 44.89
ProShares Short MSCI EAFE (EFZ) 0.1 $1.2M 38k 31.57
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.2M 108k 11.38
Boeing Company (BA) 0.1 $1.2M 8.8k 131.80
Verisign (VRSN) 0.1 $1.2M 15k 78.27
Philip Morris International (PM) 0.1 $1.2M 12k 98.24
Adams Express Company (ADX) 0.1 $1.1M 84k 13.15
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 227k 5.18
Ishares msci uk 0.1 $1.1M 72k 15.84
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.9k 214.05
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 66.95
Raytheon Company 0.1 $1.0M 7.4k 136.16
iShares Silver Trust (SLV) 0.1 $993k 55k 18.21
Tri-Continental Corporation (TY) 0.1 $1.0M 48k 21.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 85.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.0M 9.1k 110.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $900k 24k 38.01
Occidental Petroleum Corporation (OXY) 0.1 $911k 12k 73.50
TJX Companies (TJX) 0.1 $905k 12k 74.77
priceline.com Incorporated 0.1 $917k 623.00 1471.91
Wynn Resorts (WYNN) 0.1 $961k 9.9k 97.38
iShares Lehman Aggregate Bond (AGG) 0.1 $902k 8.0k 112.41
iShares S&P Latin America 40 Index (ILF) 0.1 $906k 32k 28.05
General American Investors (GAM) 0.1 $886k 27k 32.65
iShares MSCI Germany Index Fund (EWG) 0.1 $939k 36k 26.27
Taiwan Semiconductor Mfg (TSM) 0.1 $849k 28k 30.60
Citrix Systems 0.1 $831k 9.8k 85.17
Novartis (NVS) 0.1 $821k 10k 79.60
Schlumberger (SLB) 0.1 $867k 11k 79.17
Illinois Tool Works (ITW) 0.1 $834k 6.9k 120.52
Anheuser-Busch InBev NV (BUD) 0.1 $852k 6.5k 131.48
Rockwell Automation (ROK) 0.1 $783k 6.4k 122.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $844k 20k 42.29
iShares MSCI France Index (EWQ) 0.1 $784k 33k 24.16
Express Scripts Holding 0.1 $847k 12k 70.52
Sprott Focus Tr (FUND) 0.1 $877k 127k 6.90
Comcast Corporation (CMCSA) 0.1 $751k 11k 66.34
Microsoft Corporation (MSFT) 0.1 $716k 12k 57.58
State Street Corporation (STT) 0.1 $731k 10k 70.02
Equifax (EFX) 0.1 $771k 5.7k 134.53
Moody's Corporation (MCO) 0.1 $688k 6.4k 108.33
3M Company (MMM) 0.1 $723k 4.1k 176.30
Core Laboratories 0.1 $681k 6.1k 112.32
Union Pacific Corporation (UNP) 0.1 $759k 7.8k 97.53
Adobe Systems Incorporated (ADBE) 0.1 $715k 6.6k 108.51
Harris Corporation 0.1 $718k 7.8k 91.56
Waters Corporation (WAT) 0.1 $720k 4.5k 158.52
eBay (EBAY) 0.1 $731k 22k 32.91
International Business Machines (IBM) 0.1 $684k 4.3k 158.85
Pepsi (PEP) 0.1 $690k 6.3k 108.75
UnitedHealth (UNH) 0.1 $743k 5.3k 140.00
Visa (V) 0.1 $745k 9.0k 82.75
Alaska Air (ALK) 0.1 $716k 11k 65.90
Lam Research Corporation (LRCX) 0.1 $772k 8.2k 94.67
British American Tobac (BTI) 0.1 $703k 5.5k 128.83
iShares MSCI Canada Index (EWC) 0.1 $736k 29k 25.68
iShares MSCI Switzerland Index Fund (EWL) 0.1 $682k 22k 30.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $754k 78k 9.67
Alphabet Inc Class A cs (GOOGL) 0.1 $752k 935.00 804.28
Broad 0.1 $776k 4.5k 172.60
MasterCard Incorporated (MA) 0.1 $620k 6.1k 101.71
American Express Company (AXP) 0.1 $587k 9.2k 64.02
Total System Services 0.1 $579k 12k 47.27
Discover Financial Services (DFS) 0.1 $647k 12k 56.51
FedEx Corporation (FDX) 0.1 $665k 3.8k 175.14
Eli Lilly & Co. (LLY) 0.1 $592k 7.4k 80.27
CBS Corporation 0.1 $605k 11k 54.92
United Parcel Service (UPS) 0.1 $592k 5.4k 109.33
Cummins (CMI) 0.1 $619k 4.8k 128.13
Edwards Lifesciences (EW) 0.1 $628k 5.2k 120.63
H&R Block (HRB) 0.1 $589k 25k 23.39
T. Rowe Price (TROW) 0.1 $587k 8.8k 66.52
Brown-Forman Corporation (BF.B) 0.1 $640k 13k 47.62
Dow Chemical Company 0.1 $574k 11k 52.31
International Paper Company (IP) 0.1 $644k 13k 47.96
Western Digital (WDC) 0.1 $621k 11k 58.95
DaVita (DVA) 0.1 $605k 9.2k 66.11
Yum! Brands (YUM) 0.1 $622k 6.9k 90.78
McKesson Corporation (MCK) 0.1 $580k 3.5k 167.00
Goodyear Tire & Rubber Company (GT) 0.1 $661k 21k 32.31
Capital One Financial (COF) 0.1 $632k 8.8k 71.86
DISH Network 0.1 $581k 11k 54.74
Fluor Corporation (FLR) 0.1 $578k 11k 51.51
Biogen Idec (BIIB) 0.1 $657k 2.1k 312.86
Southern Company (SO) 0.1 $584k 11k 51.28
General Dynamics Corporation (GD) 0.1 $591k 3.8k 155.24
Verisk Analytics (VRSK) 0.1 $638k 7.9k 81.26
Varian Medical Systems 0.1 $641k 6.4k 99.47
Amazon (AMZN) 0.1 $661k 789.00 837.77
FMC Corporation (FMC) 0.1 $601k 12k 48.54
Intuit (INTU) 0.1 $598k 5.4k 110.07
L-3 Communications Holdings 0.1 $606k 4.0k 150.78
Prudential Public Limited Company (PUK) 0.1 $655k 18k 36.04
Textron (TXT) 0.1 $618k 16k 39.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $585k 7.5k 77.58
Motorola Solutions (MSI) 0.1 $594k 7.7k 76.73
Royce Value Trust (RVT) 0.1 $640k 51k 12.65
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $651k 25k 26.44
Te Connectivity Ltd for (TEL) 0.1 $636k 9.9k 64.39
Hca Holdings (HCA) 0.1 $641k 8.5k 75.63
Brookfield Global Listed 0.1 $630k 46k 13.72
Tripadvisor (TRIP) 0.1 $576k 9.1k 63.22
Facebook Inc cl a (META) 0.1 $625k 4.9k 128.31
Abbvie (ABBV) 0.1 $672k 11k 63.05
Twenty-first Century Fox 0.1 $577k 24k 24.41
American Airls (AAL) 0.1 $625k 17k 36.62
Alpine Total Dyn Fd New cefs 0.1 $596k 78k 7.63
Alphabet Inc Class C cs (GOOG) 0.1 $620k 798.00 776.94
S&p Global (SPGI) 0.1 $648k 5.1k 126.46
Vaneck Vectors Russia Index Et 0.1 $629k 34k 18.76
Cognizant Technology Solutions (CTSH) 0.1 $559k 12k 47.74
Goldman Sachs (GS) 0.1 $566k 3.5k 161.30
Monsanto Company 0.1 $568k 5.6k 102.23
Via 0.1 $537k 14k 38.29
Johnson & Johnson (JNJ) 0.1 $473k 4.0k 118.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $530k 6.1k 87.14
Chevron Corporation (CVX) 0.1 $469k 4.6k 102.85
Bed Bath & Beyond 0.1 $545k 13k 43.22
Cisco Systems (CSCO) 0.1 $507k 16k 31.71
Kohl's Corporation (KSS) 0.1 $513k 12k 43.76
Pitney Bowes (PBI) 0.1 $566k 31k 18.17
Wells Fargo & Company (WFC) 0.1 $514k 12k 44.26
Intel Corporation (INTC) 0.1 $491k 13k 37.75
Lockheed Martin Corporation (LMT) 0.1 $561k 2.3k 239.85
Altria (MO) 0.1 $525k 8.2k 63.81
Gilead Sciences (GILD) 0.1 $521k 6.6k 79.18
Stericycle (SRCL) 0.1 $488k 6.1k 80.11
Hershey Company (HSY) 0.1 $500k 5.2k 95.68
Alliance Data Systems Corporation (BFH) 0.1 $485k 2.3k 214.60
Wyndham Worldwide Corporation 0.1 $555k 8.2k 67.33
BHP Billiton (BHP) 0.1 $471k 14k 34.68
Quest Diagnostics Incorporated (DGX) 0.1 $491k 5.8k 85.02
Unilever (UL) 0.1 $503k 11k 47.57
iShares Russell 2000 Value Index (IWN) 0.1 $541k 5.2k 104.68
Spirit AeroSystems Holdings (SPR) 0.1 $546k 12k 44.54
SPDR Barclays Capital 1-3 Month T- 0.1 $487k 11k 45.71
Zweig Fund 0.1 $537k 42k 12.94
Mallinckrodt Pub 0.1 $506k 7.3k 69.79
Charles Schwab Corporation (SCHW) 0.0 $397k 13k 31.53
Bank of New York Mellon Corporation (BK) 0.0 $374k 9.4k 39.88
Waste Management (WM) 0.0 $454k 7.1k 63.75
Abbott Laboratories (ABT) 0.0 $385k 9.1k 42.28
Pfizer (PFE) 0.0 $423k 13k 33.89
Teva Pharmaceutical Industries (TEVA) 0.0 $386k 8.4k 46.00
Archer Daniels Midland Company (ADM) 0.0 $378k 9.0k 42.17
At&t (T) 0.0 $438k 11k 40.63
LKQ Corporation (LKQ) 0.0 $423k 12k 35.42
Ross Stores (ROST) 0.0 $399k 6.2k 64.35
Verizon Communications (VZ) 0.0 $387k 7.4k 52.02
Allstate Corporation (ALL) 0.0 $438k 6.3k 69.30
BB&T Corporation 0.0 $376k 10k 37.71
Marsh & McLennan Companies (MMC) 0.0 $458k 6.8k 67.23
Merck & Co (MRK) 0.0 $467k 7.4k 62.90
Royal Dutch Shell 0.0 $444k 8.9k 50.10
Ca 0.0 $459k 14k 33.07
Shire 0.0 $460k 2.4k 194.09
Lowe's Companies (LOW) 0.0 $385k 5.3k 72.14
Marriott International (MAR) 0.0 $460k 6.8k 67.26
Central Securities (CET) 0.0 $460k 22k 21.22
Mead Johnson Nutrition 0.0 $371k 4.7k 79.38
Edison International (EIX) 0.0 $440k 6.1k 72.73
Eni S.p.A. (E) 0.0 $394k 13k 29.48
TreeHouse Foods (THS) 0.0 $421k 4.8k 87.29
iShares MSCI South Africa Index (EZA) 0.0 $460k 8.2k 56.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $417k 62k 6.76
iShares MSCI Sweden Index (EWD) 0.0 $429k 15k 29.06
Clough Global Allocation Fun (GLV) 0.0 $386k 32k 12.14
Virtus Total Return Fund Cef 0.0 $380k 80k 4.74
Aon 0.0 $432k 3.8k 112.59
Mondelez Int (MDLZ) 0.0 $417k 9.5k 44.07
Allianzgi Equity & Conv In 0.0 $403k 22k 18.71
Paypal Holdings (PYPL) 0.0 $410k 10k 40.94
Virtus Global Divid Income F (ZTR) 0.0 $388k 32k 12.05
Canadian Natl Ry (CNI) 0.0 $312k 4.8k 65.38
Sony Corporation (SONY) 0.0 $318k 9.6k 33.21
Cardinal Health (CAH) 0.0 $353k 4.5k 78.05
CVS Caremark Corporation (CVS) 0.0 $354k 4.0k 89.08
ConocoPhillips (COP) 0.0 $315k 7.3k 43.41
Xerox Corporation 0.0 $343k 34k 10.21
Harman International Industries 0.0 $267k 3.2k 84.33
Cintas Corporation (CTAS) 0.0 $336k 3.0k 112.75
Sap (SAP) 0.0 $363k 4.0k 91.46
Marathon Oil Corporation (MRO) 0.0 $356k 23k 15.79
Sinclair Broadcast 0.0 $265k 9.2k 28.91
Amtrust Financial Services 0.0 $260k 9.7k 26.83
Colony Financial 0.0 $281k 15k 18.60
iShares MSCI Brazil Index (EWZ) 0.0 $342k 10k 33.77
iShares Russell 2000 Growth Index (IWO) 0.0 $314k 2.1k 149.03
iShares MSCI Taiwan Index 0.0 $319k 20k 15.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $294k 9.9k 29.83
Gabelli Dividend & Income Trust (GDV) 0.0 $299k 16k 19.22
Liberty All-Star Growth Fund (ASG) 0.0 $289k 67k 4.31
Madison Strategic Sector Premium Fund 0.0 $327k 28k 11.77
Relx (RELX) 0.0 $352k 18k 19.16
Ryanair Holdings (RYAAY) 0.0 $272k 3.6k 75.01
Hasbro (HAS) 0.0 $256k 3.2k 79.26
Cullen/Frost Bankers (CFR) 0.0 $219k 3.0k 72.06
Microchip Technology (MCHP) 0.0 $211k 3.4k 62.15
Snap-on Incorporated (SNA) 0.0 $226k 1.5k 151.88
VCA Antech 0.0 $205k 2.9k 70.01
Bank of the Ozarks 0.0 $219k 5.7k 38.39
Ares Capital Corporation (ARCC) 0.0 $217k 14k 15.48
Huntsman Corporation (HUN) 0.0 $173k 11k 16.29
Medical Properties Trust (MPW) 0.0 $230k 15k 14.98
Omega Healthcare Investors (OHI) 0.0 $246k 6.9k 35.42
Validus Holdings 0.0 $202k 4.1k 49.77
B&G Foods (BGS) 0.0 $214k 4.3k 49.65
Signet Jewelers (SIG) 0.0 $211k 2.8k 74.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $244k 1.9k 126.62
Epr Properties (EPR) 0.0 $251k 3.2k 79.18
Enlink Midstream (ENLC) 0.0 $220k 13k 16.76
Gramercy Ppty Tr 0.0 $211k 22k 9.76
Hercules Technology Growth Capital (HTGC) 0.0 $138k 10k 13.58