$2.69 Billion is the total value of Brinker Capital Investments, LLC's 454 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $156,022,000 | +4.5% | 2,001,562 | +0.8% | 5.80% | +0.7% |
| IWF | Buy | ISHARESrus 1000 grw etf | $114,006,000 | +5.9% | 1,253,778 | +0.8% | 4.24% | +2.0% |
| EFA | Buy | ISHARESmsci eafe etf | $99,718,000 | +2.9% | 1,458,496 | +1.1% | 3.70% | -0.9% |
| OEF | Buy | ISHARESs&p 100 etf | $73,725,000 | +6.3% | 852,016 | +1.7% | 2.74% | +2.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $68,955,000 | -7.4% | 2,772,598 | -7.6% | 2.56% | -10.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $66,473,000 | +5.0% | 707,835 | -2.0% | 2.47% | +1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $62,994,000 | +13.1% | 1,082,572 | +9.5% | 2.34% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $62,869,000 | +7.0% | 1,639,350 | +1.4% | 2.34% | +3.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $58,401,000 | +8.8% | 3,021,295 | +2.6% | 2.17% | +4.8% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $57,181,000 | +42.9% | 1,103,031 | +35.3% | 2.12% | +37.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $54,463,000 | +3.1% | 537,105 | +3.1% | 2.02% | -0.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $49,641,000 | +0.2% | 977,188 | +0.0% | 1.84% | -3.5% |
| IOO | ISHARESglobal 100 etf | $48,822,000 | +1.1% | 620,030 | 0.0% | 1.81% | -2.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $48,704,000 | +10.7% | 486,555 | -1.5% | 1.81% | +6.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $48,622,000 | +1.8% | 2,138,184 | 0.0% | 1.81% | -2.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $44,059,000 | +13.4% | 455,207 | +7.2% | 1.64% | +9.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,164,000 | +4.0% | 686,632 | +2.3% | 1.53% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $40,274,000 | +5.0% | 447,439 | +0.4% | 1.50% | +1.2% |
| TIP | Buy | ISHAREStips bd etf | $38,918,000 | +3.1% | 337,360 | +0.2% | 1.45% | -0.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $38,639,000 | +111.8% | 354,484 | +107.3% | 1.44% | +104.1% |
| EZU | Sell | ISHARESemu etf | $38,130,000 | -1.5% | 900,975 | -1.6% | 1.42% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,371,000 | +12.8% | 377,862 | +6.6% | 1.39% | +8.7% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $37,269,000 | +7.8% | 440,742 | +7.6% | 1.38% | +3.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $34,735,000 | -22.5% | 328,679 | -22.7% | 1.29% | -25.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $33,317,000 | +10.3% | 316,731 | +4.6% | 1.24% | +6.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $32,802,000 | +5.4% | 306,938 | +5.1% | 1.22% | +1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,646,000 | +5.3% | 624,328 | +1.3% | 1.21% | +1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,821,000 | +0.3% | 189,539 | -1.9% | 1.18% | -3.4% |
| SH | Sell | PROSHARES TR | $31,249,000 | -9.1% | 1,337,731 | -4.0% | 1.16% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,446,000 | -30.4% | 130,009 | -33.5% | 0.94% | -32.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,167,000 | +34.7% | 541,611 | +29.9% | 0.90% | +29.8% |
| MGC | VANGUARD WORLD FDmega cap index | $23,944,000 | +4.8% | 357,699 | 0.0% | 0.89% | +0.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,552,000 | +8.8% | 546,079 | +2.3% | 0.88% | +4.8% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $23,346,000 | -3.1% | 850,200 | 0.0% | 0.87% | -6.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,007,000 | +4.0% | 378,211 | 0.0% | 0.86% | +0.2% | |
| IWD | Buy | ISHARESrus 1000 val etf | $22,850,000 | +7.3% | 225,636 | +2.3% | 0.85% | +3.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $21,549,000 | -1.2% | 699,418 | -1.4% | 0.80% | -4.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $20,981,000 | +24.3% | 232,396 | +19.6% | 0.78% | +19.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $20,582,000 | +3.0% | 845,962 | +2.7% | 0.76% | -0.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $19,988,000 | +8.2% | 101,465 | +3.4% | 0.74% | +4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,965,000 | +4.9% | 170,473 | +1.2% | 0.74% | +1.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $19,295,000 | +3.3% | 134,853 | -0.8% | 0.72% | -0.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $19,180,000 | +0.1% | 902,170 | +1.0% | 0.71% | -3.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $18,421,000 | -42.0% | 193,501 | -42.5% | 0.68% | -44.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,398,000 | +17.0% | 214,918 | +12.9% | 0.65% | +12.7% |
| IXC | Buy | ISHARESglobal energ etf | $16,886,000 | +141.4% | 348,019 | +117.8% | 0.63% | +132.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $16,140,000 | +6.5% | 180,220 | +2.0% | 0.60% | +2.7% |
| SJNK | SPDR SER TRsht trm hgh yld | $15,804,000 | -0.0% | 510,464 | 0.0% | 0.59% | -3.8% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $15,109,000 | -20.9% | 378,564 | -22.7% | 0.56% | -23.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $14,818,000 | +11.2% | 342,762 | +5.5% | 0.55% | +7.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $14,415,000 | +6.5% | 300,184 | +3.3% | 0.54% | +2.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,595,000 | +5.4% | 177,058 | -0.6% | 0.50% | +1.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $13,484,000 | +2.0% | 113,071 | +0.0% | 0.50% | -1.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $13,388,000 | -2.9% | 121,501 | -3.9% | 0.50% | -6.6% |
| IGV | Sell | ISHARESna tec-sftwr etf | $12,856,000 | -47.1% | 149,494 | -48.7% | 0.48% | -48.9% |
| IWY | ISHARESrus tp200 gr etf | $12,794,000 | +5.4% | 268,000 | 0.0% | 0.48% | +1.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,067,000 | +60.3% | 233,397 | +52.2% | 0.45% | +54.5% |
| AGG | Buy | ISHAREScore totusbd etf | $12,023,000 | +2.7% | 109,899 | +1.3% | 0.45% | -0.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,325,000 | +32.2% | 426,103 | +29.9% | 0.42% | +27.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,106,000 | +4.6% | 224,992 | +0.3% | 0.41% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,083,000 | +16.5% | 108,909 | +11.6% | 0.41% | +12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,958,000 | -17.6% | 42,057 | -20.7% | 0.41% | -20.7% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,831,000 | – | 409,040 | +100.0% | 0.40% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $10,805,000 | +74.2% | 93,738 | +68.4% | 0.40% | +67.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $10,591,000 | +26.6% | 345,528 | +21.1% | 0.39% | +22.0% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $10,425,000 | +3.6% | 486,000 | 0.0% | 0.39% | -0.3% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $10,112,000 | +18.8% | 83,018 | +17.7% | 0.38% | +14.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,023,000 | +8.6% | 343,716 | +4.3% | 0.37% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,698,000 | +41.2% | 120,662 | +40.5% | 0.36% | +35.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,398,000 | +5.7% | 114,307 | +4.4% | 0.35% | +1.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $9,314,000 | -8.3% | 78,393 | -10.2% | 0.35% | -11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,810,000 | +2.0% | 101,776 | +0.1% | 0.33% | -1.8% |
| IAK | Sell | ISHARESu.s. insrnce etf | $8,413,000 | -2.0% | 176,000 | -5.9% | 0.31% | -5.4% |
| IYJ | Sell | ISHARESu.s. inds etf | $8,184,000 | -11.6% | 79,000 | -14.1% | 0.30% | -14.8% |
| IDV | Sell | ISHARESintl sel div etf | $8,169,000 | +1.1% | 204,779 | -2.1% | 0.30% | -2.9% |
| DOG | Buy | PROSHARES TR | $7,896,000 | +1.8% | 313,079 | +5.0% | 0.29% | -2.0% |
| IYH | Sell | ISHARESus hlthcare etf | $7,839,000 | -17.4% | 61,144 | -20.7% | 0.29% | -20.5% |
| RWM | Buy | PROSHARES TR | $7,729,000 | +10.0% | 482,135 | +13.3% | 0.29% | +5.9% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $7,671,000 | +5.1% | 100,000 | 0.0% | 0.28% | +1.4% | |
| EFG | Buy | ISHARESeafe grwth etf | $7,421,000 | +3.4% | 102,432 | +1.3% | 0.28% | -0.4% |
| DLS | WISDOMTREE TRintl smcap div | $7,255,000 | -0.4% | 112,000 | 0.0% | 0.27% | -3.9% | |
| ILCG | ISHARESmrngstr lg-cp gr | $6,826,000 | +7.1% | 64,000 | 0.0% | 0.25% | +3.3% | |
| IHI | ISHARESu.s. med dvc etf | $6,529,000 | +3.2% | 64,000 | 0.0% | 0.24% | -0.4% | |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $6,489,000 | -9.7% | 57,000 | -12.3% | 0.24% | -13.0% |
| IYF | ISHARESu.s. finls etf | $6,485,000 | +1.7% | 78,000 | 0.0% | 0.24% | -2.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,413,000 | +4.0% | 57,450 | -0.4% | 0.24% | 0.0% |
| USIG | Buy | ISHAREScredit bd etf | $6,412,000 | +5.8% | 57,542 | +4.0% | 0.24% | +1.7% |
| MUB | Buy | ISHARESnat amt free bd | $6,355,000 | +3.7% | 58,491 | +2.2% | 0.24% | 0.0% |
| HDV | New | ISHARES TRhigh dividnd etf | $6,163,000 | – | 81,744 | +100.0% | 0.23% | – |
| ILCV | ISHARESmrngstr lg-cp vl | $5,847,000 | +3.8% | 69,000 | 0.0% | 0.22% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,787,000 | -2.4% | 107,042 | -5.6% | 0.22% | -6.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,750,000 | -8.5% | 115,006 | -8.5% | 0.21% | -11.6% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $5,686,000 | +2.2% | 78,000 | 0.0% | 0.21% | -1.9% | |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $5,454,000 | +5.0% | 101,879 | +1.2% | 0.20% | +1.5% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,339,000 | -2.8% | 433,000 | -4.2% | 0.20% | -6.6% |
| EXI | Sell | ISHARESglob indstrl etf | $5,319,000 | -15.1% | 73,000 | -17.0% | 0.20% | -18.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,138,000 | -3.3% | 85,044 | +0.1% | 0.19% | -6.8% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $5,145,000 | +6.2% | 82,075 | +0.1% | 0.19% | +2.1% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $4,782,000 | -7.0% | 88,000 | -12.0% | 0.18% | -10.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,758,000 | +80.2% | 113,911 | +77.2% | 0.18% | +73.5% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $4,599,000 | +3.7% | 74,173 | +0.4% | 0.17% | 0.0% |
| IXN | ISHARESglobal tech etf | $4,537,000 | +5.3% | 51,000 | 0.0% | 0.17% | +1.8% | |
| CSM | PROSHARES TR | $4,370,000 | +5.7% | 46,000 | 0.0% | 0.16% | +1.9% | |
| IWR | Buy | ISHARESrus mid-cap etf | $4,361,000 | +5.9% | 26,822 | +0.8% | 0.16% | +1.9% |
| IXJ | ISHARESglob hlthcre etf | $4,245,000 | +3.6% | 45,000 | 0.0% | 0.16% | 0.0% | |
| SOXX | ISHARESphlx semicnd etf | $4,234,000 | +8.4% | 49,000 | 0.0% | 0.16% | +4.0% | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $4,215,000 | +1.9% | 69,000 | -5.5% | 0.16% | -1.3% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $4,212,000 | -0.4% | 167,000 | 0.0% | 0.16% | -4.3% | |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $4,169,000 | -55.7% | 197,415 | -55.5% | 0.16% | -57.2% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $4,131,000 | +4.7% | 30,656 | +0.8% | 0.15% | +0.7% |
| RWL | REVENUESHARES ETF TRlargecap fd | $4,131,000 | +4.3% | 107,000 | 0.0% | 0.15% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $4,090,000 | +7.4% | 83,000 | 0.0% | 0.15% | +3.4% | |
| IGM | Sell | ISHARESn amer tech etf | $4,093,000 | -18.2% | 43,000 | -21.8% | 0.15% | -21.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $4,055,000 | +4.2% | 62,029 | +0.0% | 0.15% | +0.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,035,000 | +5.0% | 81,280 | 0.0% | 0.15% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,038,000 | +1.3% | 31,906 | 0.0% | 0.15% | -2.6% | |
| EFV | Buy | ISHARESeafe value etf | $3,977,000 | +10.8% | 67,908 | +8.9% | 0.15% | +7.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,883,000 | +4075.3% | 64,063 | +3931.7% | 0.14% | +3500.0% |
| MTUM | ISHARES TRmsci usamomfct | $3,859,000 | +4.8% | 61,000 | 0.0% | 0.14% | +0.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,771,000 | -52.9% | 198,499 | -56.2% | 0.14% | -54.7% |
| EWI | Buy | ISHARESmsci italcpd etf | $3,626,000 | -1.8% | 208,647 | +0.0% | 0.14% | -4.9% |
| DBEF | DBX ETF TRxtrak msci eafe | $3,588,000 | +1.7% | 130,000 | 0.0% | 0.13% | -2.2% | |
| EEMS | ISHARESem mkt sm-cp etf | $3,532,000 | +2.9% | 71,000 | 0.0% | 0.13% | -0.8% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,421,000 | -0.9% | 122,480 | 0.0% | 0.13% | -4.5% | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,425,000 | -22.2% | 74,000 | -23.7% | 0.13% | -25.3% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $3,306,000 | – | 60,104 | +100.0% | 0.12% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $3,212,000 | +0.8% | 86,290 | -2.4% | 0.12% | -3.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,189,000 | +2.0% | 59,530 | +0.8% | 0.12% | -2.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $3,053,000 | +4.9% | 37,387 | -1.0% | 0.11% | +0.9% |
| FM | ISHARESmsci frntr100etf | $2,963,000 | -0.5% | 82,170 | 0.0% | 0.11% | -4.3% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,830,000 | +4.5% | 32,000 | 0.0% | 0.10% | +1.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,795,000 | +5.2% | 29,006 | +1.1% | 0.10% | +2.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $2,767,000 | +4.6% | 24,374 | +0.5% | 0.10% | +1.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,710,000 | +22.5% | 26,000 | +18.2% | 0.10% | +18.8% |
| LEMB | ISHARESem mkts curr etf | $2,701,000 | +3.7% | 52,400 | 0.0% | 0.10% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,662,000 | +19.9% | 54,868 | +13.7% | 0.10% | +15.1% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $2,612,000 | +4.1% | 110,299 | +2.2% | 0.10% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,548,000 | +91.7% | 22,000 | +83.3% | 0.10% | +86.3% |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,452,000 | -0.3% | 72,000 | 0.0% | 0.09% | -4.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,451,000 | +3.2% | 44,000 | 0.0% | 0.09% | -1.1% | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,358,000 | -0.9% | 93,540 | 0.0% | 0.09% | -4.3% | |
| ACWV | Sell | ISHAREScntry min vl etf | $2,338,000 | -42.3% | 35,000 | -44.4% | 0.09% | -44.2% |
| FPX | FIRST TR US IPO INDEX FD | $2,310,000 | +4.9% | 48,000 | 0.0% | 0.09% | +1.2% | |
| EWC | Sell | ISHARESmsci cda etf | $2,168,000 | +8.7% | 67,299 | -0.3% | 0.08% | +5.2% |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,175,000 | +4.8% | 95,000 | 0.0% | 0.08% | +1.2% | |
| IGN | ISHARESna tec multm etf | $2,176,000 | +2.1% | 62,000 | 0.0% | 0.08% | -1.2% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,174,000 | +2.3% | 119,461 | 0.0% | 0.08% | -1.2% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,157,000 | +1.7% | 41,000 | 0.0% | 0.08% | -2.4% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,110,000 | +4.6% | 59,300 | 0.0% | 0.08% | 0.0% | |
| FTEC | FIDELITYmsci info tech i | $2,071,000 | +5.5% | 71,000 | 0.0% | 0.08% | +1.3% | |
| IFGL | Buy | ISHARESintl dev re etf | $2,039,000 | +19.4% | 63,461 | +11.6% | 0.08% | +15.2% |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $2,052,000 | -0.7% | 45,000 | 0.0% | 0.08% | -5.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,054,000 | +16.6% | 43,862 | +11.4% | 0.08% | +11.8% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,042,000 | -36.2% | 34,000 | -39.3% | 0.08% | -38.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,984,000 | – | 75,000 | +100.0% | 0.07% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,969,000 | -16.3% | 40,000 | -16.7% | 0.07% | -19.8% |
| EWP | Buy | ISHARESmsci span cp etf | $1,884,000 | +44.3% | 44,000 | +37.5% | 0.07% | +40.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,855,000 | -2.5% | 46,000 | 0.0% | 0.07% | -5.5% | |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,847,000 | +2.3% | 34,646 | +1.0% | 0.07% | -1.4% |
| EIRL | ISHARES TRireland capd etf | $1,791,000 | -8.9% | 50,000 | 0.0% | 0.07% | -11.8% | |
| SUB | ISHARESsht ntlamtfr etf | $1,748,000 | 0.0% | 16,450 | 0.0% | 0.06% | -3.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,695,000 | +4.3% | 47,000 | 0.0% | 0.06% | 0.0% | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,633,000 | +239.5% | 42,000 | +250.0% | 0.06% | +221.1% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,618,000 | +16.1% | 41,105 | +13.1% | 0.06% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,529,000 | +15.7% | 39,947 | +11.5% | 0.06% | +11.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,528,000 | +17.8% | 37,978 | +13.1% | 0.06% | +14.0% |
| EWZ | ISHARESmsci brz cap etf | $1,514,000 | +6.2% | 31,680 | 0.0% | 0.06% | +1.8% | |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,422,000 | +17.1% | 64,937 | +17.1% | 0.05% | +12.8% |
| EWG | Sell | ISHARESmsci germany etf | $1,357,000 | -3.7% | 43,383 | -3.4% | 0.05% | -7.4% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,298,000 | +2.6% | 88,700 | 0.0% | 0.05% | -2.0% | |
| IEV | ISHARESeurope etf | $1,272,000 | +0.6% | 26,194 | 0.0% | 0.05% | -4.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,229,000 | +5.1% | 11,000 | 0.0% | 0.05% | +2.2% | |
| EWW | ISHARESmsci mex cap etf | $1,233,000 | +6.0% | 18,180 | 0.0% | 0.05% | +2.2% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $1,230,000 | +3.3% | 24,000 | 0.0% | 0.05% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,194,000 | +26.1% | 18,000 | +20.0% | 0.04% | +18.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,196,000 | +5.4% | 19,212 | 0.0% | 0.04% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,171,000 | +17.9% | 44,983 | +10.2% | 0.04% | +15.8% |
| IWS | ISHARESrus mdcp val etf | $1,162,000 | +5.6% | 16,000 | 0.0% | 0.04% | +2.4% | |
| GREK | GLOBAL X FDSftse greece 20 | $1,150,000 | -8.4% | 51,120 | 0.0% | 0.04% | -10.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,109,000 | +27.8% | 23,242 | +22.4% | 0.04% | +24.2% |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,093,000 | +3.6% | 31,000 | 0.0% | 0.04% | 0.0% | |
| 6699SC | ISHARESmsci uk etf | $1,086,000 | +1.4% | 52,000 | 0.0% | 0.04% | -2.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,055,000 | +17.4% | 8,889 | +12.3% | 0.04% | +11.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $913,000 | +10.0% | 13,037 | +7.2% | 0.03% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $882,000 | +110.5% | 15,025 | +103.1% | 0.03% | +106.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $853,000 | +16.8% | 10,184 | +11.9% | 0.03% | +14.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $863,000 | +19.4% | 44,055 | +18.3% | 0.03% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $779,000 | +13.6% | 18,191 | +9.3% | 0.03% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $794,000 | +6.1% | 10,019 | +5.6% | 0.03% | 0.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $751,000 | – | 29,000 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $760,000 | +1.5% | 4 | 0.0% | 0.03% | -3.4% | |
| SCJ | Buy | ISHARESmsci japn smcetf | $740,000 | +8.5% | 13,025 | +0.2% | 0.03% | +3.8% |
| IEZ | ISHARESus oil eq&sv etf | $698,000 | +13.5% | 9,000 | 0.0% | 0.03% | +8.3% | |
| MGA | Sell | MAGNA INTL INC | $699,000 | +5.1% | 6,489 | -6.0% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $670,000 | +14.9% | 17,866 | +8.1% | 0.02% | +13.6% |
| TEN | Buy | TENNECO INC | $684,000 | +26.0% | 10,413 | +11.3% | 0.02% | +19.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $679,000 | +31.1% | 15,062 | +9.6% | 0.02% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $634,000 | +18.7% | 13,498 | -5.2% | 0.02% | +14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $618,000 | +28.2% | 16,656 | +23.8% | 0.02% | +21.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $611,000 | +14.8% | 11,144 | +12.3% | 0.02% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $600,000 | +0.3% | 6,996 | -6.3% | 0.02% | -4.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $599,000 | +51.3% | 14,343 | +49.6% | 0.02% | +46.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $593,000 | +8.4% | 22,092 | -4.7% | 0.02% | +4.8% |
| AAPL | Buy | APPLE INC | $580,000 | +19.6% | 6,237 | +590.7% | 0.02% | +15.8% |
| WYNN | Sell | WYNN RESORTS LTD | $580,000 | -11.7% | 2,795 | -5.5% | 0.02% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,000 | -3.7% | 6,760 | -3.5% | 0.02% | -4.5% |
| PETM | Buy | PETSMART INC | $576,000 | -10.0% | 9,635 | +3.8% | 0.02% | -16.0% |
| RSG | Buy | REPUBLIC SVCS INC | $571,000 | +20.2% | 15,035 | +8.1% | 0.02% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $563,000 | +2.6% | 1,368 | +9.1% | 0.02% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $539,000 | +16.2% | 10,388 | +14.5% | 0.02% | +11.1% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $551,000 | -2.0% | 16,500 | 0.0% | 0.02% | -9.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $535,000 | +0.9% | 7,664 | -3.6% | 0.02% | 0.0% |
| ISHG | ISHARES3yrtb etf | $539,000 | +0.4% | 5,600 | 0.0% | 0.02% | -4.8% | |
| HRL | Sell | HORMEL FOODS CORP | $548,000 | -4.5% | 11,097 | -4.7% | 0.02% | -9.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $547,000 | -5.5% | 7,258 | -6.1% | 0.02% | -9.1% |
| IYZ | Sell | ISHARES | $546,000 | -37.2% | 18,000 | -37.9% | 0.02% | -41.2% |
| EMN | Sell | EASTMAN CHEM CO | $522,000 | -2.4% | 5,974 | -3.6% | 0.02% | -9.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $523,000 | +13.2% | 16,074 | -2.0% | 0.02% | +5.6% |
| VLUE | ISHARES TRmsci usavalfct | $506,000 | +4.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $473,000 | -0.4% | 9,237 | -1.5% | 0.02% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $484,000 | – | 6,926 | +100.0% | 0.02% | – |
| BRCM | Sell | BROADCOM CORPcl a | $487,000 | +16.5% | 13,121 | -1.1% | 0.02% | +12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $481,000 | +5.0% | 5,839 | -0.6% | 0.02% | 0.0% |
| EPOL | ISHARES TRmsci pol cap etf | $470,000 | -2.3% | 16,000 | 0.0% | 0.02% | -10.5% | |
| MOS | Buy | MOSAIC CO NEW | $461,000 | +12.4% | 9,321 | +13.5% | 0.02% | +6.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $455,000 | – | 3,854 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $447,000 | – | 8,809 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $466,000 | -5.1% | 11,499 | -4.3% | 0.02% | -10.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $422,000 | +2.7% | 3,309 | 0.0% | 0.02% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $435,000 | +0.9% | 7,818 | -1.0% | 0.02% | -5.9% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $428,000 | +21.9% | 13,720 | +16.0% | 0.02% | +14.3% |
| VC | Sell | VISTEON CORP | $440,000 | +8.6% | 4,535 | -1.0% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $395,000 | +1061.8% | 6,500 | +1200.0% | 0.02% | +1400.0% |
| TDW | New | TIDEWATER INC | $399,000 | – | 7,108 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $395,000 | +6.2% | 14,638 | +8.5% | 0.02% | +7.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $411,000 | +14.2% | 15,741 | +9.9% | 0.02% | +7.1% |
| B108PS | New | ACTAVIS PLC | $396,000 | – | 1,777 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $371,000 | – | 8,367 | +100.0% | 0.01% | – |
| DWM | Sell | WISDOMTREE TRdefa fd | $347,000 | -8.0% | 6,196 | -10.2% | 0.01% | -13.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $363,000 | -5.0% | 17,390 | -9.9% | 0.01% | -13.3% |
| KEX | New | KIRBY CORP | $341,000 | – | 2,910 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $330,000 | – | 3,744 | +100.0% | 0.01% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $269,000 | +55.5% | 11,506 | +52.9% | 0.01% | +42.9% |
| IWV | Buy | ISHARESrussell 3000 etf | $280,000 | +225.6% | 2,379 | +209.0% | 0.01% | +233.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | +2.7% | 5,170 | +2.7% | 0.01% | 0.0% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $271,000 | +2.3% | 8,975 | 0.0% | 0.01% | 0.0% | |
| GOVT | Buy | ISHARES TRu.s. trs bd etf | $280,000 | +44.3% | 11,275 | +42.4% | 0.01% | +42.9% |
| MBB | ISHARESmbs etf | $234,000 | +2.2% | 2,159 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $229,000 | -3.0% | 2,293 | +82.7% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $220,000 | +6.3% | 2,940 | +0.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $206,000 | +9.6% | 2,400 | -10.4% | 0.01% | +14.3% |
| INTC | Sell | INTEL CORP | $224,000 | +16.1% | 7,262 | -2.7% | 0.01% | +14.3% |
| GAS | Sell | AGL RES INC | $178,000 | +4.7% | 3,238 | -6.8% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $187,000 | -15.8% | 4,483 | -17.3% | 0.01% | -22.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $193,000 | +21.4% | 2,601 | -3.6% | 0.01% | +16.7% |
| PFE | Sell | PFIZER INC | $176,000 | -23.5% | 5,921 | -17.4% | 0.01% | -22.2% |
| TTE | Sell | TOTAL S Asponsored adr | $180,000 | -2.2% | 2,493 | -11.1% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $177,000 | +6.0% | 2,751 | -0.8% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $167,000 | +1184.6% | 1,311 | +1211.0% | 0.01% | +500.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $173,000 | +3.0% | 1,900 | -2.5% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $158,000 | +9.0% | 3,136 | -0.8% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $161,000 | +5.9% | 3,655 | -1.2% | 0.01% | 0.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $165,000 | – | 6,690 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $174,000 | -7.9% | 1,472 | -11.9% | 0.01% | -14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $167,000 | +6.4% | 2,339 | -1.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $170,000 | +12.6% | 5,141 | -0.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $168,000 | +2.4% | 1,790 | -6.9% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $168,000 | +5.7% | 3,023 | +0.2% | 0.01% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $127,000 | +5.0% | 3,836 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $137,000 | +4.6% | 664 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARESmrgstr md cp etf | $147,000 | +4.3% | 1,045 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $131,000 | +6.5% | 3,475 | -2.2% | 0.01% | 0.0% |
| HK | HALCON RES CORP | $123,000 | +68.5% | 16,914 | 0.0% | 0.01% | +66.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $117,000 | +0.9% | 1,451 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $114,000 | +5.6% | 2,170 | 0.0% | 0.00% | 0.0% | |
| PETX | New | ARATANA THERAPEUTICS INC | $104,000 | – | 6,636 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $102,000 | – | 1,548 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARESs&p mc 400gr etf | $100,000 | -61.2% | 637 | -62.2% | 0.00% | -60.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $72,000 | +10.8% | 1,197 | +3.8% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $93,000 | +10.7% | 5,378 | 0.0% | 0.00% | 0.0% | |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $90,000 | +18.4% | 2,917 | +13.7% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $42,000 | – | 417 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $53,000 | +6.0% | 305 | +0.3% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $42,000 | – | 541 | +100.0% | 0.00% | – |
| ITOT | New | ISHAREScore s&p ttl stk | $46,000 | – | 508 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $61,000 | -64.1% | 2,050 | -62.6% | 0.00% | -71.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $51,000 | +59.4% | 1,014 | +52.3% | 0.00% | +100.0% |
| CVX | CHEVRON CORP NEW | $48,000 | +9.1% | 371 | 0.0% | 0.00% | 0.0% | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $51,000 | +54.5% | 720 | +47.2% | 0.00% | +100.0% |
| BGS | B & G FOODS INC NEW | $49,000 | +8.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $41,000 | +10.8% | 938 | 0.0% | 0.00% | +100.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $59,000 | -30.6% | 568 | -34.6% | 0.00% | -33.3% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $59,000 | – | 4,207 | +100.0% | 0.00% | – |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $21,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $39,000 | – | 2,623 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $25,000 | -13.8% | 196 | -17.3% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $36,000 | -10.0% | 1,995 | 0.0% | 0.00% | -50.0% | |
| XOM | EXXON MOBIL CORP | $30,000 | +3.4% | 296 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $24,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $18,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $30,000 | -11.8% | 1,960 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARESselect divid etf | $18,000 | -99.7% | 237 | -99.7% | 0.00% | -99.6% |
| GE | Sell | GENERAL ELECTRIC CO | $18,000 | -56.1% | 681 | -57.5% | 0.00% | -50.0% |
| NKE | NIKE INCcl b | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $23,000 | +4.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARESlatn amer 40 etf | $26,000 | +4.0% | 688 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $22,000 | +4.8% | 370 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $40,000 | 0.0% | 246 | 0.0% | 0.00% | -50.0% | |
| IXUS | New | ISHARES TRcore mscitotal | $24,000 | – | 408 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $26,000 | +4.0% | 3,116 | -0.9% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $26,000 | +4.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $34,000 | +54.5% | 1,027 | +47.8% | 0.00% | 0.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $24,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $30,000 | -6.2% | 1,052 | +0.9% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $14,000 | 0.0% | 1,544 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,000 | +8.3% | 315 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 155 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCcl a | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER & GAMBLE CO | $8,000 | -83.3% | 100 | -83.3% | 0.00% | -100.0% |
| PCLN | PRICELINE GRP INC | $11,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,000 | – | 349 | +100.0% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $8,000 | +14.3% | 191 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $11,000 | +10.0% | 125 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $12,000 | +9.1% | 59 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $7,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $12,000 | +9.1% | 115 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $5,000 | -16.7% | 114 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $2,000 | – | 64 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARESu.s. energy etf | $12,000 | -79.3% | 219 | -80.8% | 0.00% | -100.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $6,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| FXI | ISHARESchina lg-cap etf | $8,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $7,000 | +16.7% | 432 | 0.0% | 0.00% | – | |
| VEGI | New | ISHARESglb agric pr etf | $6,000 | – | 201 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,000 | -9.1% | 57 | 0.0% | 0.00% | – | |
| IHS | IHS INCcl a | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $9,000 | +12.5% | 352 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOOG | New | GOOGLE INCcl c | $6,000 | – | 11 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | +9.1% | 270 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,000 | +20.0% | 670 | +0.6% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCcl a | $6,000 | -80.6% | 11 | -60.7% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $9,000 | – | 158 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | – | 157 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $9,000 | +12.5% | 788 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $8,000 | +14.3% | 59 | 0.0% | 0.00% | – | |
| DBEU | New | DBX ETF TRdb xtr msci eur | $3,000 | – | 119 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $8,000 | -33.3% | 162 | -38.2% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 455 | +1.1% | 0.00% | – |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TRtotal divid fd | $5,000 | – | 64 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| ATW | ATWOOD OCEANICS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $9,000 | +12.5% | 1,171 | +0.9% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,000 | 0.0% | 186 | +1.1% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -782 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -162 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -300 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -93 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| 9207PS | ROCK-TENN COcl a | $12,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -545 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -740 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -832 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -360 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -600 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -270 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -720 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -530 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -245 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -380 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -705 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -5,550 | -100.0% | -0.00% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -4,141 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -302 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,012 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,043 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,666 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,251 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,846 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -28,181 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -29,367 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,048 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,458 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,148 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -11,828 | -100.0% | -0.02% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -39,000 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -21,000 | -100.0% | -0.11% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -63,000 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -57,000 | -100.0% | -0.13% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -77,100 | -100.0% | -0.18% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -57,000 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.