13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 126 holding rows worth $1,296,969,000.
- Accession
- 0001144204-14-067561
- Filer
- CIK 1502976
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 126 entries on the cover page, a total value of $1,296,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,296,969,000 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 | 74347R826 | MUTUAL FUNDS EQ | 17,030,507 | $292,584,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 4,491,187 | $149,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,465,248 | $76,662,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,130,593 | $40,823,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 2,474,456 | $38,973,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,767,561 | $38,816,000 | thousands by filing date | |
| VTI | 922908769 | COM | 382,440 | $38,718,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,381,587 | $35,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 708,920 | $32,866,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,621,997 | $30,861,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,038,626 | $29,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,061,649 | $28,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 936,301 | $24,638,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 766,063 | $22,936,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244,636 | $22,416,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 828,098 | $21,340,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 399,062 | $21,182,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 394,413 | $20,151,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 436,692 | $19,704,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 846,231 | $19,531,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 401,317 | $18,786,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 632,473 | $16,286,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 555,243 | $14,964,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 814,666 | $14,395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 173,379 | $14,205,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 385,307 | $13,836,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 14,799,799 | $13,468,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 577,303 | $12,920,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 254,428 | $12,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,156 | $11,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 343,679 | $10,860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,049 | $10,058,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223,337 | $8,911,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 267,459 | $7,419,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 798,972 | $7,335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 174,833 | $7,292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 154,260 | $7,139,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,120,465 | $6,723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,274 | $6,219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,036 | $5,494,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,308 | $3,073,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,163 | $2,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,448 | $2,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,439 | $2,428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,929 | $2,116,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,634 | $2,070,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,770 | $1,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,133 | $1,938,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,606 | $1,738,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 33,367 | $1,518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,902 | $1,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,012 | $1,400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,592 | $1,393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,007 | $1,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,182 | $1,260,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,451 | $1,167,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,161 | $1,140,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,854 | $1,070,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,384 | $1,032,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,961 | $1,000,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,706 | $993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,580 | $979,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,130 | $977,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,470 | $952,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,887 | $942,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,514 | $855,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,570 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,521 | $833,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,003 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,154 | $806,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,545 | $752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,027 | $642,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,213 | $628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,913 | $601,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,231 | $595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,197 | $563,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,628 | $553,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,831 | $551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,023 | $551,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,257 | $540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,354 | $539,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,638 | $539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,365 | $538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,766 | $537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,615 | $534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,898 | $532,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,376 | $531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,089 | $521,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,330 | $519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,487 | $518,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,169 | $514,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,907 | $511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,685 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,895 | $510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,549 | $506,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,084 | $506,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,109 | $500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,297 | $499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,516 | $498,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,141 | $494,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,916 | $491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,782 | $482,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,380 | $482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,707 | $478,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,905 | $473,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,278 | $472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,263 | $468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,518 | $466,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,280 | $466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,685 | $462,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,645 | $460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,577 | $456,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,987 | $456,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,440 | $456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,834 | $455,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 37,473 | $443,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 33,150 | $437,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,446 | $434,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 18,398 | $432,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,901 | $424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,838 | $422,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,206 | $374,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,482 | $353,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,604 | $267,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,658 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,047 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-067561 | this filing | 2014-11-13 | acceptance time not in the bulk data set |