Brinker Capital as of Sept. 30, 2016
Portfolio Holdings for Brinker Capital
Brinker Capital holds 236 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) | 23.1 | $237M | 2.8M | 84.14 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $85M | 1.9M | 45.43 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $69M | 317k | 216.30 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $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) | 3.9 | $40M | 351k | 112.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.6 | $37M | 750k | 48.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.3 | $34M | 1.1M | 31.50 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $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 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.9 | $20M | 339k | 58.11 | |
| SPDR Barclays Capital 1-3 Month T- | 1.8 | $18M | 214k | 84.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $18M | 173k | 101.41 | |
| iShares Gold Trust | 1.4 | $14M | 1.1M | 12.69 | |
| Technology SPDR (XLK) | 1.3 | $13M | 270k | 47.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $12M | 59k | 198.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $11M | 210k | 52.20 | |
| 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 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 | |
| ProShares Short Dow30 | 0.5 | $4.6M | 120k | 38.07 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $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 | |
| 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 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $3.3M | 139k | 23.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.1M | 11k | 282.23 | |
| 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 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $2.5M | 218k | 11.38 | |
| 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 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.9M | 23k | 82.40 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 22k | 68.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 20k | 70.19 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 167k | 8.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.7k | 804.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.0k | 144.49 | |
| Accenture (ACN) | 0.1 | $1.3M | 11k | 122.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 42k | 32.78 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $1.4M | 64k | 21.63 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 15k | 89.96 | |
| Verisign (VRSN) | 0.1 | $1.2M | 15k | 78.27 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 28k | 44.89 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.24 | |
| Boeing Company (BA) | 0.1 | $1.2M | 8.8k | 131.80 | |
| Adams Express Company (ADX) | 0.1 | $1.1M | 84k | 13.15 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $1.2M | 227k | 5.18 | |
| 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 | |
| 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 | |
| General American Investors (GAM) | 0.1 | $886k | 27k | 32.65 | |
| Sprott Focus Tr (FUND) | 0.1 | $877k | 127k | 6.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $849k | 28k | 30.60 | |
| Equifax (EFX) | 0.1 | $771k | 5.7k | 134.53 | |
| 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 | |
| Lam Research Corporation (LRCX) | 0.1 | $772k | 8.2k | 94.67 | |
| Rockwell Automation (ROK) | 0.1 | $783k | 6.4k | 122.29 | |
| Express Scripts Holding | 0.1 | $847k | 12k | 70.52 | |
| Broad | 0.1 | $776k | 4.5k | 172.60 | |
| 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 | |
| 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 | |
| British American Tobac (BTI) | 0.1 | $703k | 5.5k | 128.83 | |
| Abbvie (ABBV) | 0.1 | $672k | 11k | 63.05 | |
| Goldman Sachs (GS) | 0.1 | $566k | 3.5k | 161.30 | |
| 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 | |
| Monsanto Company | 0.1 | $568k | 5.6k | 102.23 | |
| 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 | |
| Pitney Bowes (PBI) | 0.1 | $566k | 31k | 18.17 | |
| 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 | |
| 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 | |
| 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 | |
| S&p Global (SPGI) | 0.1 | $648k | 5.1k | 126.46 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $629k | 34k | 18.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $559k | 12k | 47.74 | |
| 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 | |
| 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 | |
| Merck & Co (MRK) | 0.1 | $467k | 7.4k | 62.90 | |
| 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 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $546k | 12k | 44.54 | |
| 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 | |
| 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 | |
| Sap (SAP) | 0.0 | $363k | 4.0k | 91.46 | |
| 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 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $417k | 62k | 6.76 | |
| 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 | |
| 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 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 | |
| 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 |
