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Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001144204-15-031284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR INDEX SHS FDS 36,701 1,897 0.17%
102 SPDR S&P 500 ETF TR 71,249 14,708 1.30%
103 SPDR S&P EMERGING EUROPE ETF 21,624 597 0.05%
104 SPDR S&P MIDCAP 400 ETF TR 21,362 5,922 0.52%
105 SPDR SER TR 20,643 1,614 0.14%
106 SPDR SERIES TRUST 1,247,589 48,930 4.34%
107 SPIRIT AIRLS INC 4,126 319 0.03%
108 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,431 537 0.05%
109 STARWOOD PPTY TR INC COM 1,632,180 39,662 3.51%
110 STATE STR CORP 22,726 1,671 0.15%
111 STONEGATE BANK 554,238 16,732 1.48%
112 TAIWAN SEMICONDUCTOR MFG LTD 23,124 543 0.05%
113 TE CONNECTIVITY LTD 7,553 541 0.05%
114 TEXAS INSTRS INC 9,266 530 0.05%
115 TJX COS INC NEW 7,967 558 0.05%
116 TORTOISE MLP FD INCORPORATED 62,998 1,516 0.13%
117 UNION PAC CORP 4,417 478 0.04%
118 UNITEDHEALTH GROUP INC 5,274 624 0.06%
119 VALEANT PHARMACEUTICALS INTL 3,163 628 0.06%
120 VANGUARD BD INDEX FDS 162,046 13,510 1.20%
121 VANGUARD INDEX FDS 357,628 38,356 3.40%
122 VANGUARD INTL EQUITY INDEX F 145,368 5,941 0.53%
123 VANGUARD WORLD FD 9,629 1,250 0.11%
124 VARIAN MED SYS INC 6,297 592 0.05%
125 VERISIGN INC 9,212 617 0.05%
126 WALGREENS BOOTS ALLIANCE INC 15,222 1,289 0.11%
127 WATERS CORP 4,553 566 0.05%
128 WELLS FARGO & CO NEW 9,580 521 0.05%
129 WESTERN DIGITAL CORP 5,140 468 0.04%
130 WISDOMTREE EUROPE 23,854 619 0.05%
131 WISDOMTREE TR 1,260,892 69,500 6.16%
132 WISDOMTREE TR 807,413 22,527 2.00%
133 WISDOMTREE TRUST EUROPE SMCP DV ETF 12,120 674 0.06%
134 WYNDHAM WORLDWIDE CORP 6,474 586 0.05%
135 WYNN RESORTS LTD 2,664 335 0.03%
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