portfolio holdings A list of holdings within the Personal Portfolios Conservative qualified strategy as of August 31, Portfolio Managers
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1 A list of holdings within the Personal Portfolios Conservative qualified strategy as of August 31, Domestic Equity 11.00% AIA Tax-Managed Global Equity (DE) SMA 7.00% Brinker Focus Stock Basket SMA 4.00% International Equity 7.00% AIA Tax-Managed Global Equity (IE) SMA 3.00% WisdomTree Japan Hedged Equity ETF ETF 1.50% WisdomTree European Hedged Equity ETF ETF 0.50% ishares Currency Hedged Germany ETF ETF 0.50% ishares MSCI India ETF 0.50% Wasatch International Opportunities Fund 0.50% WisdomTree Japan Hedged Equity ETF ETF 0.50% Fixed Income 67.50% Vanguard Total Market Bond ETF ETF 30.00% SPDR DoubleLine Total Return Tactical ETF 20.00% PIMCO Enhanced Short Maturity ETF ETF 8.550% Vanguard Total International Bond ETF ETF 4.00% Cash Cash 5.00% Real Assets 2.00% JP Morgan Alerian MLP ETN ETF 1.50% ishares Dow Jones US Real Estate ETF 0.50% Absolute Return 11.00% Natixis ASG Global Alternatives Fund Fund 2.00% Private Equity 1.50% Red Rocks Listed Private Equity Fund Fund 1.50%
2 A list of holdings within the Personal Portfolios Moderately Conservative qualified strategy as of August 31, Domestic Equity 18.40% AIA Tax-Managed Global Equity (DE) SMA 8.40% Direct Reserarch Lobby Index SMA 5.00% Brinker Focus Stock Basket SMA 4.00% SPDR Financials ETF ETF 1.00% International Equity 12.35% AIA Tax-Managed Global Equity (IE) SMA 3.60% Vanguard Total International Stock ETF ETF 1.25% WisdomTree Japan Hedged Equity ETF ETF 2.00% WisdomTree European Hedged Equity ETF ETF 1.75% ishares Currency Hedged Germany ETF ETF 1.25% Wasatch International Opportunities Fund 1.00% ishares MSCI India ETF 0.75% WisdomTree Japan Hedged Equity ETF ETF 0.75% Fixed Income 53.50% Vanguard Total Market Bond ETF ETF 25.00% SPDR DoubleLine Total Return Tactical ETF 16.50% PIMCO Enhanced Short Maturity ETF ETF 5.00% Vanguard Total International Bond ETF 3.00% Cash Cash 4.00% Real Assets 2.75% JP Morgan Alerian MLP ETN ETF 2.00% ishares Dow Jones US Real Estate ETF 0.75% Absolute Return 11.00% Natixis ASG Global Alternatives Fund Fund 2.00% Private Equity 2.00% Red Rocks Listed Private Equity Fund Fund 2.00%
3 A list of holdings within the Personal Portfolios Moderate qualified strategy as of August 31, Domestic Equity 30.40% AIA Tax-Managed Global Equity (DE) SMA 8.40% Direct Research Lobby Index SMA 6.00% Direct Research Large Growth SMA 6.00% Brinker Focus Stock Basket SMA 5.00% SPDR Financials ETF ETF 3.00% SPDR Technology ETF ETF 2.00% International Equity 18.60% AIA Tax-Managed Global Equity (IE) SMA 3.60% Vanguard Total International Stock ETF ETF 4.00% WisdomTree Japan Hedged Equity ETF ETF 2.50% WisdomTree European Hedged Equity ETF ETF 3.00% ishares Currency Hedged Germany ETF ETF 1.50% ishares MSCI India ETF 1.50% Wasatch International Opportunities Fund 1.50% WisdomTree Japan Hedged Equity ETF ETF 1.00% Fixed Income 34.00% Vanguard Total Market Bond ETF ETF 15.00% SPDR DoubleLine Total Return Tactical ETF 10.50% PIMCO Enhanced Short Maturity ETF ETF 3.50% Vanguard Total International Bond ETF 2.00% Cash Cash 3.00% Real Assets 3.50% JP Morgan Alerian MLP ETN ETF 2.50% ishares Dow Jones US Real Estate ETF 1.00% Absolute Return 11.00% Natixis ASG Global Alternatives Fund Fund 2.00% Private Equity 2.50% Red Rocks Listed Private Equity Fund Fund 2.50%
4 A list of holdings within the Personal Portfolios Aggressive qualified strategy as of August 31, Domestic Equity 43.50% AIA Tax-Managed Global Equity (DE) SMA 10.50% Direct Research Lobby Index SMA 7.00% Direct Research Large Growth SMA 7.00% Brinker Focus Stock Basket SMA 6.00% RiverNorth Domestic Equity SMA 7.00% SPDR Financials ETF ETF 3.50% SPDR Technology ETF ETF 2.50% International Equity 23.50% AIA Tax-Managed Global Equity (IE) SMA 4.50% Vanguard Total International Stock ETF ETF 5.00% WisdomTree Japan Hedged Equity ETF ETF 3.00% WisdomTree European Hedged Equity ETF ETF 4.00% ishares Currency Hedged Germany ETF ETF 2.00% ishares MSCI India ETF 1.75% Wasatch International Opportunities Fund 2.00% WisdomTree Japan Hedged Equity ETF ETF 1.25% Fixed Income 16.00% Vanguard Total Market Bond ETF ETF 6.00% SPDR DoubleLine Total Return Tactical ETF 5.00% Vanguard Total International Bond ETF 2.00% Cash Cash 3.00% Real Assets 4.25% JP Morgan Alerian MLP ETN ETF 3.00% ishares Dow Jones US Real Estate ETF 1.25% Absolute Return 10.00% Natixis ASG Global Alternatives Fund Fund 1.00% Private Equity 2.75% Red Rocks Listed Private Equity Fund Fund 2.75%
5 A list of holdings within the Personal Portfolios Aggressive Equity qualified strategy as of August 31, Domestic Equity 56.20% AIA Tax-Managed Global Equity (DE) SMA 14.70% Direct Research Lobby Index SMA 8.50% Direct Research Large Growth SMA 8.50% Brinker Focus Stock Basket SMA 7.00% RiverNorth Domestic Equity SMA 8.50% SPDR Financials ETF ETF 5.00% SPDR Technology ETF ETF 4.00% International Equity 30.80% AIA Tax-Managed Global Equity (IE) SMA 6.30% Vanguard Total International Stock ETF ETF 7.50% WisdomTree Japan Hedged Equity ETF ETF 3.50% WisdomTree European Hedged Equity ETF ETF 4.50% ishares Currency Hedged Germany ETF ETF 2.50% ishares MSCI India ETF 2.50% Wasatch International Opportunities Fund 2.50% WisdomTree Japan Hedged Equity ETF ETF 1.50% Fixed Income 4.00% Cash Cash 4.00% Real Assets 5.00% JP Morgan Alerian MLP ETN ETF 3.50% ishares Dow Jones US Real Estate ETF 1.50% Absolute Return 1.00% Witherspoon Managed Futures Fund Fund 1.00% Private Equity 3.00% Red Rocks Listed Private Equity Fund Fund 3.00%
6 A list of holdings within the Personal Portfolios Aggressive Equity with Alternatives qualified strategy as of August 31, Domestic Equity 50.60% AIA Tax-Managed Global Equity (DE) SMA 12.60% Direct Research Lobby Index SMA 8.00% Direct Research Large Growth SMA 8.00% Brinker Focus Stock Basket SMA 7.00% RiverNorth Domestic Equity SMA 8.00% SPDR Financials ETF ETF 4.00% SPDR Technology ETF ETF 3.00% International Equity 26.40% AIA Tax-Managed Global Equity (IE) SMA 5.40% Vanguard Total International Stock ETF ETF 5.50% WisdomTree Japan Hedged Equity ETF ETF 3.50% WisdomTree European Hedged Equity ETF ETF 3.50% ishares Currency Hedged Germany ETF ETF 2.50% ishares MSCI India ETF 2.00% Wasatch International Opportunities Fund 2.50% WisdomTree Japan Hedged Equity ETF ETF 1.50% Fixed Income 2.50% Cash Cash 2.50% Real Assets 5.00% JP Morgan Alerian MLP ETN ETF 3.50% ishares Dow Jones US Real Estate ETF 1.50% Absolute Return 12.50% Natixis ASG Global Alternatives Fund Fund 3.00% Witherspoon Managed Futures Fund Fund 2.00% Private Equity 3.00% Red Rocks Listed Private Equity Fund Fund 3.00%
7 Top 10 holdings of the Separately Managed Accounts currently held within Personal Portfolios strategies as of August 31, 2015 AIA Global Equity AAPL Apple Inc 3.61% HSBC HSBC HLDGS PLC 2.42% MSFT Microsoft Corp 2.31% NVS Novartis Ag 2.11% UBS Ubs Ag 2.08% BBVA Bbva 2.01% JNJ Johnson & Johnson 1.95% XOM Exxon Mobil Corp 1.75% WFC Wells Fargo & Co 1.75% BRK.B Berkshire Hathaway 1.70% Direct Research Lobby Index LLY Eli Lilly and Co. 2.51% VRTX Vertex Pharmaceuticals, Inc. 2.50% FB Facebook, Inc. 2.43% BF B Brown-Forman Co. 2.35% VRSN VeriSign, Inc. 2.32% K Kellogg Co. 2.31% EW Edwards Lifesciences Co. 2.30% ACN Accenture, PLC 2.26% HSP Hospira, Inc. 2.25% AMZN Amazon.com, Inc. 2.23% Direct Large Cap Growth BCR C. R. Bard, Inc. 2.54% GOOG Google, Inc. 2.43% VRSN VeriSign, Inc. 2.30% ACN Accenture, PLC 2.28% GILD Gilead Sciences, Inc. 2.27% ADBE Adobe Systems, Inc. 2.26% MSFT Microsoft Co. 2.22% TJX TJX Companies, Inc. 2.21% PM Philip Morris International, Inc. 2.20% WAT Waters Co. 2.15% Brinker Focused Equity SPY SPDR S&P 500 ETF 15.00% BRK.B-US Berkshire Hathaway Inc % FEYE FireEye, Inc % HBAN Huntington Bancshares 10.00% ING ING Groep NV 7.00% V Visa, Inc. 5.00% AAPL Apple, Inc. 5.00% NFLX Netflix, Inc. 5.00% SGBK Stongate Bank 5.00% DAL Delta Airlines 4.0% RiverNorth Domestic Equity BIF Boulder Growth & Income Fund 14.21% GLQ Clough Global Equity Fund 9.49% ADX Adams Diversified Equity Fund 6.78% TY Tri-Continental Corp 5.95% GLO Clough Global Opportunities Fund 5.58% GAM General American Investors Co., Inc. 5.34% USA Liberty All Star Equity Fund 5.33% FUND Sprott Focus Trust, Inc. 4.95% SPY SPDR S&P 500 ETF 4.93% IWD ishares Russell 1000 Value ETF 4.68% Crystal Strategy I EUM ProShares Short MSCI Emerging Markets ETF 11.02% PSQ ProShares Short QQQ ETF 9.52% DOG ProShares Short Dow30 ETF 5.26% LPEIX Red Rocks Listed Private Equity Fund 3.80% DBLTX DoubleLine Total Return Bond Fund 3.69% DXJ WisdomTree Japan Hedged Equity ETF 3.30% SH ProShares Short S&P500 ETF 3.29% RSIIX RiverPark Strategic Income Fund 2.98% ING ING Groep NV 2.82% HBAN Huntington Bancshares, Inc. 2.61% SMAs and underlying holdings are as of August 31, 2015, are subject to change at any time. This list represents all SMAs available across the range of Personal Portfolio models. SMAs listed may not be held within all strategies. For a complete list of underlying SMA holdings, please contact Brinker Capital. This report is exclusively for use in one-on-one presentations with sophisticated investors.
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