13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 135 holding rows worth $940,854,000.
- Accession
- 0001144204-13-043527
- Filer
- CIK 1502976
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 135 entries on the cover page, a total value of $940,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,854,000 with VALUE read as thousands by filing date, 13F file number 028-14331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,157,574 | $93,653,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,162,353 | $85,888,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,530,407 | $75,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,157,170 | $52,778,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 1,826,251 | $47,592,000 | thousands by filing date | |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 2,120,671 | $37,526,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 12,094,966 | $35,801,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 241,514 | $29,141,000 | thousands by filing date | |
| VTI | 922908769 | COM | 336,129 | $27,787,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 851,082 | $24,068,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,055,451 | $23,884,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 636,231 | $23,496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 996,139 | $23,100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 577,965 | $23,066,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 718,209 | $22,537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 530,593 | $20,584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 268,033 | $19,496,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 507,070 | $18,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,319 | $15,928,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 324,706 | $15,144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 479,801 | $15,012,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 681,222 | $14,053,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,358 | $13,697,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 448,585 | $13,403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,324 | $13,332,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 606,014 | $12,865,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 428,195 | $10,054,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 853,818 | $9,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 177,683 | $7,755,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 433,595 | $7,657,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 366,001 | $7,279,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 148,314 | $6,462,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240,929 | $5,950,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 239,141 | $5,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 144,331 | $4,856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 117,347 | $4,655,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 437,402 | $4,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,785 | $3,334,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,936 | $2,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,693 | $2,666,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,785 | $2,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,827 | $2,208,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,839 | $2,192,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,276 | $2,032,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,851 | $1,687,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,507 | $1,476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,730 | $1,475,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,455 | $1,333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,023 | $1,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,308 | $1,311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,673 | $1,310,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,527 | $1,243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,844 | $1,143,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,890 | $1,087,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,609 | $1,087,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 29,768 | $923,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 24,074 | $888,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,041 | $864,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 59,867 | $864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,428 | $846,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,877 | $835,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,402 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,500 | $799,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,867 | $788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,898 | $770,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,519 | $766,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,797 | $758,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,283 | $745,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,157 | $736,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,415 | $701,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,031 | $700,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,656 | $694,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,219 | $687,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,218 | $641,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,147 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,824 | $613,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,074 | $585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,855 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,759 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,422 | $534,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,395 | $519,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 38,258 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,693 | $445,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,333 | $405,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,548 | $394,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 29,696 | $383,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,021 | $373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,190 | $371,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 3,590 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 8,831 | $364,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,098 | $358,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,438 | $358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,575 | $357,000 | thousands by filing date | |
| 38259p508 | COM | 406 | $357,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 3,262 | $356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,486 | $356,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,786 | $356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,142 | $355,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,489 | $353,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,890 | $353,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,461 | $352,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,909 | $351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,319 | $350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,065 | $350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,262 | $348,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,466 | $348,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,921 | $347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,823 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,776 | $341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,948 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,420 | $338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,584 | $337,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,690 | $335,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,452 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,998 | $332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,547 | $332,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,349 | $332,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,100 | $332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,785 | $331,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,159 | $327,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,712 | $326,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,155 | $325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,276 | $316,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,404 | $307,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,480 | $306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,400 | $302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,138 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,432 | $297,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,014 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,013 | $287,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,692 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,900 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,623 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,700 | $219,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,942 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043527 | this filing | 2013-08-07 | acceptance time not in the bulk data set |