$2.63 Billion is the total value of Brinker Capital Investments, LLC's 464 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $153,522,000 | -1.6% | 1,995,091 | -0.3% | 5.84% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $110,721,000 | -2.9% | 1,208,342 | -3.6% | 4.21% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,549,000 | -9.2% | 1,412,172 | -3.2% | 3.44% | -7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $70,236,000 | +11.5% | 1,178,257 | +8.8% | 2.67% | +14.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $69,854,000 | +5.1% | 707,088 | -0.1% | 2.66% | +7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $67,003,000 | -9.1% | 760,011 | -10.8% | 2.55% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,077,000 | +3.5% | 1,630,984 | -0.5% | 2.48% | +6.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $63,484,000 | +11.0% | 1,328,671 | +20.5% | 2.42% | +13.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $61,755,000 | +13.4% | 609,322 | +13.4% | 2.35% | +16.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $55,563,000 | -4.9% | 3,001,776 | -0.6% | 2.11% | -2.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,401,000 | +32.2% | 985,172 | +43.5% | 2.07% | +35.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $53,626,000 | +8.0% | 1,055,005 | +8.0% | 2.04% | +10.6% |
| IOO | ISHARES TRglobal 100 etf | $48,033,000 | -1.6% | 620,030 | 0.0% | 1.83% | +0.7% | |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $44,998,000 | +16.5% | 414,427 | +16.9% | 1.71% | +19.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $44,455,000 | -35.5% | 1,830,936 | -34.0% | 1.69% | -34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $44,069,000 | -9.5% | 486,305 | -0.1% | 1.68% | -7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,800,000 | -9.9% | 1,890,414 | -11.6% | 1.67% | -7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $42,725,000 | -3.0% | 426,906 | -6.2% | 1.63% | -0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $39,077,000 | +0.4% | 348,677 | +3.4% | 1.49% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,548,000 | +0.5% | 376,719 | -0.3% | 1.43% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,431,000 | +201.9% | 728,030 | +211.9% | 1.39% | +209.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $35,828,000 | -3.9% | 423,951 | -3.8% | 1.36% | -1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $32,812,000 | -1.5% | 307,172 | -3.0% | 1.25% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,751,000 | +0.3% | 665,140 | +6.5% | 1.25% | +2.7% |
| SH | Buy | PROSHARES TR | $32,301,000 | +3.4% | 1,403,800 | +4.9% | 1.23% | +5.9% |
| EZU | Sell | ISHARESemu etf | $32,046,000 | -16.0% | 832,363 | -7.6% | 1.22% | -13.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,718,000 | -6.6% | 174,739 | -7.8% | 1.13% | -4.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $29,262,000 | -15.8% | 277,947 | -15.4% | 1.11% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,460,000 | +32.4% | 133,461 | +31.5% | 1.01% | +35.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,833,000 | +2.8% | 550,511 | +1.6% | 0.94% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,737,000 | -2.8% | 125,555 | -3.4% | 0.94% | -0.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,172,000 | +5.1% | 378,211 | 0.0% | 0.92% | +7.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $24,162,000 | +0.9% | 357,699 | 0.0% | 0.92% | +3.4% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $23,804,000 | -27.4% | 229,656 | -25.2% | 0.91% | -25.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,657,000 | +0.4% | 567,173 | +3.9% | 0.90% | +2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,017,000 | +0.7% | 229,965 | +1.9% | 0.88% | +3.2% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,146,000 | +53.6% | 486,939 | +62.2% | 0.84% | +57.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $21,733,000 | -6.9% | 850,603 | +0.0% | 0.83% | -4.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,318,000 | +1.6% | 236,678 | +1.8% | 0.81% | +4.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $20,120,000 | +86.2% | 178,289 | +90.2% | 0.76% | +90.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,057,000 | -50.2% | 221,720 | -50.4% | 0.76% | -49.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,985,000 | -1.6% | 138,839 | +3.0% | 0.72% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,907,000 | -5.3% | 170,895 | +0.2% | 0.72% | -3.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $18,507,000 | -10.1% | 758,320 | -10.4% | 0.70% | -8.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $17,484,000 | -18.9% | 569,698 | -18.5% | 0.66% | -17.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,848,000 | -3.2% | 207,482 | -3.5% | 0.64% | -0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $16,170,000 | +0.2% | 183,017 | +1.6% | 0.62% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,554,000 | +5.0% | 374,233 | +9.2% | 0.59% | +7.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $15,358,000 | -16.6% | 167,024 | -13.7% | 0.58% | -14.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $14,570,000 | -13.7% | 332,344 | -4.5% | 0.55% | -11.6% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $13,695,000 | – | 398,463 | +100.0% | 0.52% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,285,000 | -1.5% | 112,376 | -0.6% | 0.50% | +0.8% |
| IWY | ISHARESrus tp200 gr etf | $13,015,000 | +1.7% | 268,000 | 0.0% | 0.50% | +4.2% | |
| IGV | ISHARES TRna tec-sftwr etf | $12,929,000 | +0.6% | 149,494 | 0.0% | 0.49% | +2.9% | |
| EFG | Buy | ISHARESeafe grwth etf | $12,433,000 | +67.5% | 182,596 | +78.3% | 0.47% | +71.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $12,338,000 | +13.9% | 455,610 | +11.4% | 0.47% | +16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,208,000 | -10.2% | 156,944 | -11.4% | 0.46% | -8.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $12,162,000 | +281.4% | 231,480 | +288.8% | 0.46% | +292.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,923,000 | -0.8% | 109,274 | -0.6% | 0.45% | +1.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $11,771,000 | -12.1% | 107,680 | -11.4% | 0.45% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,567,000 | +4.4% | 114,254 | +4.9% | 0.44% | +6.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $11,417,000 | -27.8% | 381,458 | -25.3% | 0.43% | -26.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,384,000 | +2.5% | 217,587 | -3.3% | 0.43% | +4.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $11,309,000 | +11.8% | 93,218 | +12.3% | 0.43% | +14.4% |
| RWM | Buy | PROSHARES TR | $11,015,000 | +42.5% | 641,123 | +33.0% | 0.42% | +46.0% |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $10,819,000 | +2.2% | 345,528 | 0.0% | 0.41% | +4.8% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,562,000 | -6.7% | 454,860 | +6.7% | 0.40% | -4.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,195,000 | +1.7% | 358,232 | +4.2% | 0.39% | +4.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $9,948,000 | -4.6% | 461,000 | -5.1% | 0.38% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,717,000 | +3.4% | 118,604 | +3.8% | 0.37% | +6.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,637,000 | -0.6% | 120,662 | 0.0% | 0.37% | +1.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,191,000 | +4.3% | 107,156 | +5.3% | 0.35% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,056,000 | +46.9% | 120,365 | +47.2% | 0.34% | +50.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,037,000 | +40.9% | 77,243 | +34.5% | 0.34% | +44.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $8,927,000 | -40.9% | 225,895 | -40.3% | 0.34% | -39.4% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $8,780,000 | +70.7% | 143,187 | +74.5% | 0.33% | +74.9% |
| IYJ | ISHARES TRu.s. inds etf | $7,989,000 | -2.4% | 79,000 | 0.0% | 0.30% | 0.0% | |
| DOG | Buy | PROSHARES TR | $7,750,000 | -1.8% | 314,260 | +0.4% | 0.30% | +0.7% |
| IDV | Buy | ISHARESintl sel div etf | $7,406,000 | -9.3% | 206,928 | +1.0% | 0.28% | -6.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,200,000 | -6.1% | 95,000 | -5.0% | 0.27% | -3.9% |
| MUB | Buy | ISHARESnat amt free bd | $7,150,000 | +12.5% | 65,195 | +11.5% | 0.27% | +15.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,536,000 | +37.4% | 149,889 | +31.6% | 0.25% | +40.7% |
| IHI | ISHARESu.s. med dvc etf | $6,362,000 | -2.6% | 64,000 | 0.0% | 0.24% | -0.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,213,000 | -43.3% | 24,921 | -40.7% | 0.24% | -42.0% |
| USIG | Sell | ISHAREScore us cr bd | $6,135,000 | -4.3% | 55,512 | -3.5% | 0.23% | -2.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $6,030,000 | +55.3% | 109,468 | +70.9% | 0.23% | +59.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,752,000 | -38.2% | 52,599 | -32.9% | 0.22% | -36.7% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $5,691,000 | – | 228,903 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,678,000 | -1.9% | 106,832 | -0.2% | 0.22% | +0.5% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $5,610,000 | -1.3% | 78,000 | 0.0% | 0.21% | +0.9% | |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $5,275,000 | -3.3% | 104,087 | +2.2% | 0.20% | -1.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,168,000 | -73.1% | 225,981 | -75.0% | 0.20% | -72.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,868,000 | +7.3% | 53,200 | +4.3% | 0.18% | +9.5% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,712,000 | +191.2% | 128,210 | +211.9% | 0.18% | +198.3% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $4,624,000 | – | 207,914 | +100.0% | 0.18% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,495,000 | +5.9% | 46,000 | +2.2% | 0.17% | +8.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,463,000 | -13.1% | 85,119 | +0.1% | 0.17% | -11.0% |
| CSM | Buy | PROSHARES TR | $4,429,000 | +1.4% | 46,109 | +0.2% | 0.17% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,407,000 | +9.1% | 31,906 | 0.0% | 0.17% | +12.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,322,000 | +14.6% | 225,468 | +13.6% | 0.16% | +17.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $4,308,000 | -6.3% | 73,361 | -1.1% | 0.16% | -4.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,307,000 | -45.1% | 32,056 | -47.6% | 0.16% | -43.6% |
| SOXX | ISHARES TRphlx semicnd etf | $4,256,000 | +0.5% | 49,000 | 0.0% | 0.16% | +3.2% | |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $4,230,000 | -11.5% | 80,000 | -9.1% | 0.16% | -9.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $4,218,000 | -3.3% | 26,642 | -0.7% | 0.16% | -1.2% |
| IYR | New | ISHARES TRu.s. real es etf | $4,145,000 | – | 59,896 | +100.0% | 0.16% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $4,140,000 | +0.2% | 107,000 | 0.0% | 0.16% | +3.3% | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $4,137,000 | -1.9% | 65,000 | -5.8% | 0.16% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,031,000 | -0.1% | 81,280 | 0.0% | 0.15% | +2.0% | |
| MTUM | ISHARES TRmsci usamomfct | $3,957,000 | +2.5% | 61,000 | 0.0% | 0.15% | +5.6% | |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $3,946,000 | -6.3% | 167,862 | +0.5% | 0.15% | -3.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,827,000 | +6.7% | 138,000 | +6.2% | 0.15% | +9.8% |
| FM | Buy | ISHARESmsci frntr100etf | $3,753,000 | +26.7% | 99,170 | +20.7% | 0.14% | +30.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $3,745,000 | -10.2% | 177,668 | -10.0% | 0.14% | -8.4% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,678,000 | +7.5% | 148,615 | +21.3% | 0.14% | +10.2% |
| EWI | Buy | ISHARESmsci italcpd etf | $3,606,000 | -0.6% | 229,782 | +10.1% | 0.14% | +1.5% |
| IAK | Sell | ISHARESu.s. insrnce etf | $3,534,000 | -58.0% | 75,000 | -57.4% | 0.13% | -57.2% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,535,000 | -13.6% | 88,000 | +6.0% | 0.13% | -11.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,364,000 | +10.2% | 42,973 | +14.9% | 0.13% | +13.3% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,339,000 | -2.5% | 74,000 | 0.0% | 0.13% | 0.0% | |
| EFV | Sell | ISHARESeafe value etf | $3,299,000 | -17.0% | 60,338 | -11.1% | 0.13% | -14.9% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,233,000 | +0.7% | 85,798 | -0.6% | 0.12% | +3.4% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $3,182,000 | -3.8% | 60,159 | +0.1% | 0.12% | -1.6% |
| EFAV | Sell | ISHARES TReafe min vol etf | $3,136,000 | -22.7% | 50,074 | -19.3% | 0.12% | -21.2% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,944,000 | +24.9% | 112,540 | +20.3% | 0.11% | +27.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,918,000 | -59.8% | 49,300 | -56.0% | 0.11% | -58.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,880,000 | +4.1% | 24,773 | +1.6% | 0.11% | +6.8% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,813,000 | -0.6% | 32,000 | 0.0% | 0.11% | +1.9% | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $2,768,000 | +6.0% | 115,337 | +4.6% | 0.10% | +8.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,670,000 | +0.3% | 54,286 | -1.1% | 0.10% | +3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,693,000 | -3.6% | 27,969 | -3.6% | 0.10% | -1.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,637,000 | -2.7% | 26,000 | 0.0% | 0.10% | -1.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,585,000 | +1.5% | 22,000 | 0.0% | 0.10% | +3.2% | |
| LEMB | ISHARESem mkts curr etf | $2,544,000 | -5.8% | 52,400 | 0.0% | 0.10% | -3.0% | |
| IFGL | Buy | ISHARESintl dev re etf | $2,511,000 | +23.1% | 83,592 | +31.7% | 0.10% | +26.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,506,000 | +65.5% | 57,680 | +82.1% | 0.10% | +69.6% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,474,000 | +13.7% | 120,000 | +26.3% | 0.09% | +16.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,384,000 | -2.7% | 44,000 | 0.0% | 0.09% | 0.0% | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,383,000 | -55.4% | 214,643 | -50.4% | 0.09% | -54.0% |
| ACWV | ISHAREScntry min vl etf | $2,335,000 | -0.1% | 35,000 | 0.0% | 0.09% | +2.3% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,314,000 | +88.3% | 21,000 | +90.9% | 0.09% | +91.3% |
| FPX | FIRST TR US IPO INDEX FD | $2,308,000 | -0.1% | 48,000 | 0.0% | 0.09% | +2.3% | |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $2,174,000 | -11.3% | 65,000 | -9.7% | 0.08% | -8.8% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,151,000 | -1.1% | 119,461 | 0.0% | 0.08% | +1.2% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,155,000 | -0.1% | 41,000 | 0.0% | 0.08% | +2.5% | |
| FTEC | FIDELITYmsci info tech i | $2,136,000 | +3.1% | 71,000 | 0.0% | 0.08% | +5.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,071,000 | -64.0% | 42,143 | -63.4% | 0.08% | -63.1% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,074,000 | -1.7% | 59,300 | 0.0% | 0.08% | +1.3% | |
| EWP | Buy | ISHARESmsci span cp etf | $2,062,000 | +9.4% | 53,000 | +20.5% | 0.08% | +11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,997,000 | -2.8% | 42,488 | -3.1% | 0.08% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,791,000 | -3.0% | 35,730 | +3.1% | 0.07% | -1.4% |
| EIRL | ISHARES TRireland capd etf | $1,723,000 | -3.8% | 50,000 | 0.0% | 0.07% | -1.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,727,000 | +44.6% | 26,000 | +44.4% | 0.07% | +50.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,730,000 | +40.3% | 25,180 | +38.5% | 0.07% | +43.5% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,742,000 | -6.1% | 46,000 | 0.0% | 0.07% | -4.3% | |
| SUB | ISHARESsht ntlamtfr etf | $1,747,000 | -0.1% | 16,450 | 0.0% | 0.07% | +1.5% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,601,000 | -19.3% | 75,000 | 0.0% | 0.06% | -17.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,488,000 | -2.7% | 38,602 | -3.4% | 0.06% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,500,000 | +49900.0% | 55,302 | +46372.3% | 0.06% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,460,000 | -4.5% | 37,729 | -0.7% | 0.06% | -1.8% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,396,000 | -1.8% | 64,203 | -1.1% | 0.05% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,340,000 | +143.2% | 42,000 | +154.5% | 0.05% | +155.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,341,000 | – | 16,000 | +100.0% | 0.05% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,283,000 | -1.2% | 88,700 | 0.0% | 0.05% | +2.1% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $1,243,000 | +1.1% | 24,000 | 0.0% | 0.05% | +2.2% | |
| IEV | Buy | ISHARES TReurope etf | $1,233,000 | -3.1% | 27,344 | +4.4% | 0.05% | 0.0% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,192,000 | +3.7% | 64,120 | +25.4% | 0.04% | +4.7% |
| EWG | Sell | ISHARESmsci germany etf | $1,193,000 | -12.1% | 43,060 | -0.7% | 0.04% | -10.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,139,000 | -4.8% | 19,212 | 0.0% | 0.04% | -2.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,130,000 | -3.5% | 44,492 | -1.1% | 0.04% | -2.3% |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,102,000 | +0.8% | 31,000 | 0.0% | 0.04% | +2.4% | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,113,000 | +48.2% | 49,000 | +69.0% | 0.04% | +50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,041,000 | -6.1% | 21,884 | -5.8% | 0.04% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,038,000 | -1.6% | 8,849 | -0.4% | 0.04% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $986,000 | +8.0% | 15,178 | +16.4% | 0.04% | +11.8% |
| AAPL | Buy | APPLE INC | $999,000 | +72.2% | 9,913 | +58.9% | 0.04% | +72.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,008,000 | – | 52,000 | +100.0% | 0.04% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $929,000 | +33.1% | 14,000 | +55.6% | 0.04% | +34.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $837,000 | -1.9% | 9,842 | -3.4% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.03% | +14.3% | |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $830,000 | -3.8% | 43,595 | -1.0% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $834,000 | +19.3% | 8,785 | +35.4% | 0.03% | +23.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $784,000 | +0.6% | 18,389 | +1.1% | 0.03% | +3.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $752,000 | +21.7% | 21,449 | +28.8% | 0.03% | +26.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $757,000 | +26.4% | 18,833 | +31.3% | 0.03% | +31.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $715,000 | +2650.0% | 19,388 | +2718.0% | 0.03% | +2600.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $716,000 | +8850.0% | 18,700 | +8557.4% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $676,000 | +0.9% | 17,449 | -2.3% | 0.03% | +4.0% |
| PETM | Sell | PETSMART INC | $668,000 | +16.0% | 9,527 | -1.1% | 0.02% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $641,000 | +13.9% | 1,389 | +1.5% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $602,000 | +5.4% | 15,422 | +2.6% | 0.02% | +9.5% |
| PVH | New | PVH CORP | $614,000 | – | 5,070 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $597,000 | +113.2% | 5,111 | +114.8% | 0.02% | +130.0% |
| DIS | Sell | DISNEY WALT CO | $606,000 | +1.0% | 6,803 | -2.8% | 0.02% | +4.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $577,000 | -15.0% | 15,553 | +3.3% | 0.02% | -12.0% |
| HRL | Buy | HORMEL FOODS CORP | $581,000 | +6.0% | 11,304 | +1.9% | 0.02% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $568,000 | -28.5% | 7,593 | -24.2% | 0.02% | -24.1% |
| CVS | Buy | CVS HEALTH CORP | $586,000 | +7.1% | 7,358 | +1.4% | 0.02% | +10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $588,000 | -3.8% | 11,447 | +2.7% | 0.02% | -4.3% |
| UNP | Buy | UNION PAC CORP | $588,000 | +156.8% | 5,421 | +136.4% | 0.02% | +144.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $582,000 | +5.2% | 6,749 | -0.2% | 0.02% | +4.8% |
| WYNN | Buy | WYNN RESORTS LTD | $541,000 | -6.7% | 2,890 | +3.4% | 0.02% | -4.5% |
| DWM | Buy | WISDOMTREE TRdefa fd | $542,000 | +56.2% | 10,375 | +67.4% | 0.02% | +61.5% |
| ALL | Sell | ALLSTATE CORP | $551,000 | -37.5% | 8,984 | -40.2% | 0.02% | -36.4% |
| TEN | Sell | TENNECO INC | $524,000 | -23.4% | 10,026 | -3.7% | 0.02% | -20.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $503,000 | -6.7% | 9,718 | -6.4% | 0.02% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $511,000 | +6.2% | 6,709 | +14.9% | 0.02% | +5.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $510,000 | -4.7% | 8,769 | +14.4% | 0.02% | -5.0% |
| ISHG | ISHARES3yrtb etf | $500,000 | -7.2% | 5,600 | 0.0% | 0.02% | -5.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $486,000 | -18.0% | 14,384 | -34.9% | 0.02% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $476,000 | +9.4% | 7,081 | -9.4% | 0.02% | +12.5% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $447,000 | +8.8% | 18,387 | +16.8% | 0.02% | +13.3% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $417,000 | -2.6% | 14,073 | +2.6% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $427,000 | +52.5% | 17,201 | +52.6% | 0.02% | +60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $423,000 | -7.0% | 3,478 | -9.8% | 0.02% | -5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $427,000 | +1.2% | 3,551 | +7.3% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $430,000 | -6.7% | 9,688 | +3.9% | 0.02% | -5.9% |
| B108PS | Sell | ACTAVIS PLC | $394,000 | -0.5% | 1,632 | -8.2% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $385,000 | -13.9% | 6,909 | -21.6% | 0.02% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $387,000 | -25.9% | 4,788 | -19.9% | 0.02% | -21.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $367,000 | – | 3,292 | +100.0% | 0.01% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $333,000 | +22.9% | 10,823 | +20.6% | 0.01% | +30.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $348,000 | -4.1% | 17,108 | -1.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $349,000 | +5.8% | 3,875 | +3.5% | 0.01% | +8.3% |
| AVT | Sell | AVNET INC | $333,000 | -10.2% | 8,028 | -4.1% | 0.01% | -7.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $343,000 | -29.1% | 5,270 | -23.9% | 0.01% | -27.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $314,000 | – | 21,952 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $321,000 | -32.1% | 7,193 | -22.1% | 0.01% | -33.3% |
| THS | New | TREEHOUSE FOODS INC | $325,000 | – | 4,034 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $326,000 | -37.7% | 11,492 | -28.5% | 0.01% | -36.8% |
| CE | New | CELANESE CORP DEL | $270,000 | – | 4,609 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $253,000 | -35.9% | 4,500 | -30.8% | 0.01% | -33.3% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $275,000 | +2.2% | 11,584 | +0.7% | 0.01% | 0.0% |
| MBB | ISHARESmbs etf | $233,000 | -0.4% | 2,159 | 0.0% | 0.01% | 0.0% | |
| LEA | New | LEAR CORP | $226,000 | – | 2,615 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $216,000 | -3.6% | 6,192 | -14.7% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $210,000 | -4.5% | 2,926 | -0.5% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $177,000 | +1.7% | 1,459 | -0.9% | 0.01% | +16.7% |
| PFE | Buy | PFIZER INC | $187,000 | +6.2% | 6,327 | +6.9% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $173,000 | +3.0% | 1,837 | +2.6% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $181,000 | -6.2% | 2,426 | -6.7% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $187,000 | -28.6% | 3,704 | -28.4% | 0.01% | -30.0% |
| BA | Buy | BOEING CO | $179,000 | +7.2% | 1,403 | +7.0% | 0.01% | +16.7% |
| WPC | Buy | W P CAREY INC | $178,000 | +0.6% | 2,799 | +1.7% | 0.01% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $174,000 | -95.8% | 1,257 | -95.9% | 0.01% | -95.4% |
| IP | Buy | INTL PAPER CO | $164,000 | +3.8% | 3,428 | +9.3% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $170,000 | -1.7% | 1,887 | -0.7% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $162,000 | – | 3,516 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RES INC | $166,000 | -6.7% | 3,230 | -0.2% | 0.01% | -14.3% |
| IMCB | ISHARESmrgstr md cp etf | $145,000 | -1.4% | 1,045 | 0.0% | 0.01% | +20.0% | |
| K | Buy | KELLOGG CO | $152,000 | +49.0% | 2,461 | +59.0% | 0.01% | +50.0% |
| KMB | New | KIMBERLY CLARK CORP | $169,000 | – | 1,572 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $168,000 | +0.6% | 2,358 | +0.8% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $145,000 | +5.8% | 664 | 0.0% | 0.01% | +20.0% | |
| SJM | New | SMUCKER J M CO | $159,000 | – | 1,611 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $153,000 | -5.0% | 3,901 | +6.7% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $158,000 | -12.2% | 2,454 | -1.6% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO | $162,000 | -4.7% | 5,088 | -1.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,000 | -16.0% | 3,219 | -7.4% | 0.00% | -20.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $116,000 | -0.9% | 1,451 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $107,000 | +109.8% | 2,147 | +111.7% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $110,000 | -3.5% | 2,120 | -2.3% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $96,000 | -4.0% | 637 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS CO | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $67,000 | -45.5% | 16,914 | 0.0% | 0.00% | -40.0% | |
| F | FORD MTR CO DEL | $80,000 | -14.0% | 5,378 | 0.0% | 0.00% | 0.0% | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $67,000 | +97.1% | 2,168 | +111.1% | 0.00% | +200.0% |
| EWC | Sell | ISHARESmsci cda etf | $91,000 | -95.8% | 2,952 | -95.6% | 0.00% | -96.3% |
| PETX | ARATANA THERAPEUTICS INC | $67,000 | -35.6% | 6,636 | 0.0% | 0.00% | -25.0% | |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $90,000 | 0.0% | 2,995 | +2.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $67,000 | +86.1% | 3,995 | +100.3% | 0.00% | +200.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $57,000 | +35.7% | 568 | +36.2% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $42,000 | -28.8% | 2,955 | -29.8% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $62,000 | +34.8% | 689 | +35.6% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $40,000 | – | 1,166 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $54,000 | +1.9% | 305 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,000 | +4.8% | 1,082 | +100.0% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INC | $42,000 | – | 454 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $44,000 | -8.3% | 371 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $45,000 | +12.5% | 246 | 0.0% | 0.00% | +100.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $43,000 | +4.9% | 938 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $60,000 | -16.7% | 1,059 | -11.5% | 0.00% | -33.3% |
| BGS | B & G FOODS INC NEW | $41,000 | -16.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $61,000 | +3.4% | 568 | 0.0% | 0.00% | 0.0% | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $63,000 | +23.5% | 881 | +22.4% | 0.00% | 0.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $16,000 | – | 639 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $37,000 | – | 930 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC INC | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $25,000 | +127.3% | 814 | +133.2% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $32,000 | +33.3% | 560 | +37.3% | 0.00% | 0.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $24,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $17,000 | -5.6% | 681 | 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% | |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $23,000 | +9.5% | 282 | +25.3% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $15,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $21,000 | -19.2% | 3,093 | -0.7% | 0.00% | 0.0% |
| MYL | MYLAN INC | $20,000 | -13.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $30,000 | 0.0% | 1,061 | +0.9% | 0.00% | 0.0% |
| AET | New | AETNA INC NEW | $16,000 | – | 200 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $23,000 | -8.0% | 196 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $38,000 | -2.6% | 2,623 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $18,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $16,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,000 | +144.4% | 367 | +132.3% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | – | 541 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $21,000 | +320.0% | 733 | +366.9% | 0.00% | – |
| MO | ALTRIA GROUP INC | $14,000 | +7.7% | 315 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $28,000 | -6.7% | 296 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $19,000 | -89.8% | 400 | -91.1% | 0.00% | -85.7% |
| BAC | BANK AMER CORP | $33,000 | +10.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $24,000 | +9.1% | 370 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $33,000 | -74.0% | 1,078 | -71.9% | 0.00% | -80.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 556 | +22.2% | 0.00% | – |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $12,000 | – | 331 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $11,000 | +120.0% | 148 | +131.2% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,000 | +100.0% | 43 | +126.3% | 0.00% | – |
| ATW | ATWOOD OCEANICS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $5,000 | -97.0% | 179 | -97.3% | 0.00% | -100.0% |
| AWR | New | AMERICAN STS WTR CO | $12,000 | – | 400 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $4,000 | – | 153 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $11,000 | -8.3% | 230 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $10,000 | -9.1% | 125 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $12,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $7,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $7,000 | -12.5% | 191 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $11,000 | -8.3% | 115 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCcl a | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 201 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $4,000 | +100.0% | 158 | +146.9% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,000 | +16.7% | 67 | +13.6% | 0.00% | – |
| EWT | ISHARESmsci taiwan etf | $7,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARESmsci japn smcetf | $3,000 | -99.6% | 61 | -99.5% | 0.00% | -100.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $7,000 | +16.7% | 277 | +37.8% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,000 | +10.0% | 57 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $5,000 | – | 192 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $11,000 | – | 382 | +100.0% | 0.00% | – |
| IHS | IHS INCcl a | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | GOOGLE INCcl c | $6,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GOOGL | GOOGLE INCcl a | $6,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GURU | New | GLOBAL X FDSglb x guru index | $4,000 | – | 142 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 2 | +100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $7,000 | -22.2% | 352 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,000 | +16.7% | 822 | +22.7% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $4,000 | -20.0% | 134 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP | $8,000 | – | 171 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,000 | – | 187 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,000 | +100.0% | 65 | +124.1% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $6,000 | -33.3% | 788 | 0.0% | 0.00% | – | |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $7,000 | -12.5% | 59 | 0.0% | 0.00% | – | |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $10,000 | – | 547 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $7,000 | – | 195 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,000 | -98.4% | 17 | -99.2% | 0.00% | -100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +150.0% | 112 | +133.3% | 0.00% | – |
| C | CITIGROUP INC | $8,000 | 0.0% | 162 | 0.0% | 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% | – | |
| CBZ | CBIZ INC | $12,000 | -14.3% | 1,544 | 0.0% | 0.00% | -100.0% | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,000 | 0.0% | 219 | +17.7% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $13,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -1,171 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -219 | -100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $10,000 | -9.1% | 9 | 0.0% | 0.00% | – | |
| RALS | New | PROSHARES TRrafi lg sht fd | $9,000 | – | 213 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $10,000 | – | 606 | +100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,380 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -14,638 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -7,108 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,535 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,499 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -13,121 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -8,000 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES | $0 | – | -18,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,498 | -100.0% | -0.02% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -52,000 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -16,000 | -100.0% | -0.04% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -42,000 | -100.0% | -0.06% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -47,000 | -100.0% | -0.06% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -40,000 | -100.0% | -0.07% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -45,000 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -34,000 | -100.0% | -0.08% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -62,000 | -100.0% | -0.08% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -71,000 | -100.0% | -0.13% | – |
| IGM | Exit | ISHARESn amer tech etf | $0 | – | -43,000 | -100.0% | -0.15% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -73,000 | -100.0% | -0.20% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -69,000 | -100.0% | -0.22% | – |
| ILCB | Exit | ISHARESmrngstr lg-cp et | $0 | – | -57,000 | -100.0% | -0.24% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -78,000 | -100.0% | -0.24% | – |
| ILCG | Exit | ISHARESmrngstr lg-cp gr | $0 | – | -64,000 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Security Investors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.