13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 111 holding rows worth $1,094,081,000.
- Accession
- 0001144204-15-066003
- Filer
- CIK 1502976
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 111 entries on the cover page, a total value of $1,094,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,081,000 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 | 4,457,334 | $133,185,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 923,977 | $75,701,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810,927 | $75,667,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 470,654 | $58,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 282,768 | $54,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,094,120 | $53,240,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 805,263 | $46,802,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,664,902 | $40,790,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,508,966 | $35,452,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,583,155 | $33,244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,724,079 | $29,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 260,363 | $25,836,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,140,797 | $25,679,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,026,222 | $25,024,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 1,020,367 | $21,366,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 735,178 | $19,622,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 576,385 | $17,516,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 604,035 | $17,257,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 470,309 | $16,771,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 722,707 | $16,398,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 481,413 | $15,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149,673 | $15,091,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 206,135 | $14,875,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 654,956 | $13,059,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 369,285 | $12,907,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,498 | $12,098,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 162,350 | $11,564,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 117,940 | $10,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,618 | $9,600,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,963 | $8,688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219,472 | $8,669,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,031 | $7,969,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 164,019 | $6,254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,106 | $6,049,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 127,848 | $5,707,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,631 | $5,154,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,982 | $4,573,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,350 | $4,573,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,349 | $4,254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 267,292 | $3,870,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 177,383 | $3,642,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,742 | $3,460,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,107 | $3,121,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 299,304 | $3,026,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 141,369 | $2,940,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 38,779 | $2,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,145 | $2,692,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 7,229,758 | $2,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 48,745 | $2,357,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 204,986 | $2,343,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 51,403 | $2,291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,848 | $2,142,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,660 | $2,118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,590 | $2,098,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 72,611 | $2,091,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 126,107 | $2,067,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,831 | $1,873,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,492 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,646 | $1,824,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 228,874 | $1,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,136 | $1,751,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,107 | $1,714,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,163 | $1,565,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,941 | $1,558,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,206 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,983 | $1,393,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 94,272 | $1,350,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,484 | $1,332,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,884 | $1,315,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,070 | $1,251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,967 | $1,239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,796 | $1,230,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 48,782 | $1,176,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,019 | $1,172,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 47,858 | $1,166,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,225 | $1,155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,847 | $1,141,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P122 | IPTH S&P GSCI | 48,648 | $1,116,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 62,907 | $963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,302 | $926,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,967 | $844,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 60,696 | $799,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,182 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,696 | $760,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,358 | $707,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,700 | $676,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,279 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,780 | $634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,044 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 23,171 | $600,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 47,829 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,989 | $590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,868 | $584,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,743 | $567,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,052 | $555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,506 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 22,945 | $538,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,025 | $521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,419 | $507,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,233 | $495,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,851 | $490,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,706 | $456,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,420 | $447,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,819 | $435,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 48,339 | $422,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 31,296 | $409,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,121 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,220 | $363,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,305 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 13,138 | $315,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,943 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-066003 | this filing | 2015-11-16 | acceptance time not in the bulk data set |