0001144204-15-031284.txt : 20150515 0001144204-15-031284.hdr.sgml : 20150515 20150515122936 ACCESSION NUMBER: 0001144204-15-031284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINKER CAPITAL INC CENTRAL INDEX KEY: 0001502976 IRS NUMBER: 232829742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14331 FILM NUMBER: 15867128 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKE DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610 407 5500 MAIL ADDRESS: STREET 1: 1055 WESTLAKE DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502976 XXXXXXXX 03-31-2015 03-31-2015 false BRINKER CAPITAL INC

1055 Westlake Drive Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-14331 N Brian Ferko 610-407-5406 /s/ Brian Ferko Berwyn PA 05-14-2015 0 135 1128499 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 585 3545 SH SOLE 3545 0 0 ACCENTURE PLC IRELAND - CLASS A Common G1151C101 619 6609 SH SOLE 6609 0 0 ADOBE SYSTEMS INC Common 00724F101 541 7319 SH SOLE 7319 0 0 ALASKA AIR GROUP INC Common 011659109 1805 27280 SH SOLE 27280 0 0 ALLIANCE BERNSTEIN INCOME FUND Common 01881E101 1722 223072 SH SOLE 223072 0 0 ALLIANCE DATA SYS CORP Common 018581108 540 1824 SH SOLE 1824 0 0 AMERICAN EXPRESS COMPANY Common 025816109 1077 13789 SH SOLE 13789 0 0 APPLE COMPUTER INC Common 037833100 578 4647 SH SOLE 4647 0 0 ARES CAP CORP Common 04010L103 4513 262820 SH SOLE 262820 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 518 5132 SH SOLE 5132 0 0 AVAGO TECHNOLOGIES LTD SHS SHS Y0486S104 729 5739 SH SOLE 5739 0 0 BARCLAYS BK PLC IPATH S&P MT ETN ETN 06740C519 40829 3248169 SH SOLE 3248169 0 0 BARD, C R INC Common 067383109 528 3158 SH SOLE 3158 0 0 BED BATH & BEYOND INC Common 075896100 570 7428 SH SOLE 7428 0 0 BERKSHIRE HATHAWAY CL B Common 084670702 11513 79773 SH SOLE 79773 0 0 BIOGEN IDEC INC Common 09062X103 665 1575 SH SOLE 1575 0 0 BOEING CO Common 097023105 634 4224 SH SOLE 4224 0 0 CAPITAL ONE FINL CORP Common 14040H105 1983 25164 SH SOLE 25164 0 0 CEMEX S A ADR SPONSORED NEW ADR 151290889 595 65336 SH SOLE 65336 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 566 6903 SH SOLE 6903 0 0 CIGNA CORPORATION Common 125509109 1413 10916 SH SOLE 10916 0 0 CITIGROUP INC Common 172967424 1325 25722 SH SOLE 25722 0 0 COLGATE-PALMOLIVE CO Common 194162103 515 7433 SH SOLE 7433 0 0 COLONY FINL INC COM Common 19624R106 16640 641976 SH SOLE 641976 0 0 DB CSI 300 CHINA A-SHARE ETF ETF 233051879 26261 630667 SH SOLE 630667 0 0 DEUTSCHE MUN INCOME COM Common 25160C106 449 32070 SH SOLE 32070 0 0 DISCOVER FINL SVCS Common 254709108 448 7957 SH SOLE 7957 0 0 DISH NETWORK CORPORATION Common 25470M109 544 7767 SH SOLE 7767 0 0 EATON VANCE INSD MUN BD FD Common 27827X101 631 48904 SH SOLE 48904 0 0 ENERGIZER HLDGS INC Common 29266R108 566 4103 SH SOLE 4103 0 0 FIFTH STR SR FLOATNG RATE COCOM Common 31679F101 532 50073 SH SOLE 50073 0 0 FIRST TR NASDAQ TECH DIVIDEND ETF ETF 33738R118 22232 825537 SH SOLE 825537 0 0 FOOT LOCKER INC Common 344849104 1085 17217 SH SOLE 17217 0 0 GENERAL ELECTRIC COMPANY Common 369604103 1150 46366 SH SOLE 46366 0 0 GILEAD SCIENCES INC Common 375558103 454 4625 SH SOLE 4625 0 0 GLOBAL X TOP GURU HOLDINGS ETF ETF 37950E341 19096 727752 SH SOLE 727752 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 509 2708 SH SOLE 2708 0 0 GOOGLE INC CL C Common 38259P706 1629 2972 SH SOLE 2972 0 0 GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 16152 339966 SH SOLE 339966 0 0 GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 15472 312306 SH SOLE 312306 0 0 HALLIBURTON COMPANY Common 406216101 419 9540 SH SOLE 9540 0 0 HERCULES TECH GROWTH CAP INC Common 427096508 3894 288887 SH SOLE 288887 0 0 HEWLETT-PACKARD COMPANY Common 428236103 437 14013 SH SOLE 14013 0 0 HUNTINGTON BANCSHARES INC Common 446150104 35322 3196591 SH SOLE 3196591 0 0 ICICI BK LTD SPONSORED ADR ADR 45104G104 14337 1383893 SH SOLE 1383893 0 0 ILLINOIS TOOL WORKS INC Common 452308109 532 5472 SH SOLE 5472 0 0 ING GROEP N V SPON ADR ADR 456837103 33518 2294167 SH SOLE 2294167 0 0 INTERNATIONAL BUSINESS MACHINE Common 459200101 494 3080 SH SOLE 3080 0 0 INVESCO MORTGAGE CAPITAL INCCOM Common 46131B100 337 21729 SH SOLE 21729 0 0 ISHARES IRELAND CAPD E ETF 46429B507 306 8215 SH SOLE 8215 0 0 ISHARES BARCLAYS TIPS ETF ETF 464287176 1184 10421 SH SOLE 10421 0 0 ISHARES GERMANY HEDGED EQUITY ETF ETF 46434V704 38161 1337096 SH SOLE 1337096 0 0 ISHARES GOLD TRUST ETF ETF 464285105 14453 1262301 SH SOLE 1262301 0 0 ISHARES INC BRAZIL INDEX FD ETF 464286400 988 31500 SH SOLE 31500 0 0 ISHARES INC MSCI AUSTRALIA ETF 464286103 643 28132 SH SOLE 28132 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1212 46662 SH SOLE 46662 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1414 47379 SH SOLE 47379 0 0 ISHARES INC MSCI ITALY ETF 464286855 23698 1601247 SH SOLE 1601247 0 0 ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 877 13090 SH SOLE 13090 0 0 ISHARES INC MSCI STH KOREA ETF 464286772 2756 48140 SH SOLE 48140 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 702 44580 SH SOLE 44580 0 0 ISHARES INDIA 50 ETF ETF 464289529 46463 1482544 SH SOLE 1482544 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1015 37356 SH SOLE 37356 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 569 20502 SH SOLE 20502 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 1589 126808 SH SOLE 126808 0 0 ISHARES MSCI UNITED KINGDOM ETF 46434V548 1706 94749 SH SOLE 94749 0 0 ISHARES RUSSELL 3000 INDEX ETF ETF 464287689 3325 26845 SH SOLE 26845 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 23152 234051 SH SOLE 234051 0 0 ISHARES TRANP AVE IDX ETF 464287192 829 5296 SH SOLE 5296 0 0 J.P. MORGAN CHASE & CO Common 46625H100 2754 45454 SH SOLE 45454 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 28916 675613 SH SOLE 675613 0 0 KOHLS CORP Common 500255104 699 8932 SH SOLE 8932 0 0 LINCOLN NATL CORP IND Common 534187109 2135 37151 SH SOLE 37151 0 0 MARKET VECTORS ETF TR CHINAAMC A S E ETF 57060U597 11983 227424 SH SOLE 227424 0 0 MARKET VECTORS SEMICONDUCTOR ETF ETF 57060U233 16965 306778 SH SOLE 306778 0 0 MICROSOFT CORP Common 594918104 460 11306 SH SOLE 11306 0 0 MOODYS CORP Common 615369105 535 5156 SH SOLE 5156 0 0 MYLAN N V ORD SHARES SHS EURO N59465109 1902 32052 SH SOLE 32052 0 0 NEUBERGER BERMAN INTER MUNI COM Common 64124P101 1001 64400 SH SOLE 64400 0 0 NORDSTROM INC Common 655664100 566 7047 SH SOLE 7047 0 0 NORTHSTAR REALTY FINANCE CORP Common 66704R704 30676 1692948 SH SOLE 1692948 0 0 NXP SEMICONDUCTORS N V COM Common N6596X109 718 7154 SH SOLE 7154 0 0 ODYSSEY MARINE EXPLORATION Common 676118102 8099 11569694 SH SOLE 11569694 0 0 ORACLE CORPORATION Common 68389X105 908 21043 SH SOLE 21043 0 0 OUTFRONT MEDIA INC COM Common 69007J106 16253 543228 SH SOLE 543228 0 0 PEPSICO INCORPORATED Common 713448108 522 5458 SH SOLE 5458 0 0 PHILIP MORRIS INTL INC Common 718172109 428 5677 SH SOLE 5677 0 0 POWERSHARES LISTED PRIVATE EQUITY ETF ETF 73935X195 16107 1425435 SH SOLE 1425435 0 0 PROSHARES SHORT MSCI EM ETF ETF 74347R396 95666 3757496 SH SOLE 3757496 0 0 PROSHARES SHORT REAL ESTATE ETF ETF 74347X641 21062 1084542 SH SOLE 1084542 0 0 PROSHARES SHORT S&P 500 ETF ETF 74347R503 97367 4537122 SH SOLE 4537122 0 0 QUALCOMM INC Common 747525103 442 6377 SH SOLE 6377 0 0 ROCKWELL INTL CORP NEW Common 773903109 528 4552 SH SOLE 4552 0 0 SALLY BEAUTY HLDGS INC Common 79546E104 995 28948 SH SOLE 28948 0 0 SCHLUMBERGER LTD Common 806857108 473 5670 SH SOLE 5670 0 0 SECTOR SPDR SBI ENERGY ETF 81369Y506 5071 65366 SH SOLE 65366 0 0 SOLARCITY CORP COM Common 83416T100 1437 28016 SH SOLE 28016 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 48930 1247589 SH SOLE 1247589 0 0 SPDR INDEX SHS FDS EUROPE ETF ETF 78463X608 597 21624 SH SOLE 21624 0 0 SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 1897 36701 SH SOLE 36701 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1614 20643 SH SOLE 20643 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 5209 59179 SH SOLE 59179 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 5922 21362 SH SOLE 21362 0 0 SPDR TECHNOLOGY SECTOR ETF ETF 81369Y803 8862 213842 SH SOLE 213842 0 0 SPDR TR UNIT SER 1 ETF 78462F103 14708 71249 SH SOLE 71249 0 0 SPIRIT AIRLS INC COM Common 848577102 319 4126 SH SOLE 4126 0 0 STARWOOD HOTELS & RESORTS WRLDWD Common 85590A401 537 6431 SH SOLE 6431 0 0 STARWOOD PROPERTY TRUST Common 85571B105 39662 1632180 SH SOLE 1632180 0 0 STATE STR CORP Common 857477103 1671 22726 SH SOLE 22726 0 0 STONEGATE BANK Common 861811107 16732 554238 SH SOLE 554238 0 0 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 543 23124 SH SOLE 23124 0 0 TE CONNECTIVITY LTD SHS REG SHS H84989104 541 7553 SH SOLE 7553 0 0 TEXAS INSTRUMENTS INC Common 882508104 530 9266 SH SOLE 9266 0 0 THE WALT DISNEY COMPANY Common 254687106 1850 17639 SH SOLE 17639 0 0 TJX COS INC NEW Common 872540109 558 7967 SH SOLE 7967 0 0 TORTOISE MLP FUND Common 89148B101 1516 62998 SH SOLE 62998 0 0 UNION PACIFIC CORP Common 907818108 478 4417 SH SOLE 4417 0 0 UNITEDHEALTH GROUP INC Common 91324P102 624 5274 SH SOLE 5274 0 0 VALEANT PHARMACEUTICALS INTL INC COM Common 91911K102 628 3163 SH SOLE 3163 0 0 VANGUARD EMERGING MKTS ETF ETF 922042858 5941 145368 SH SOLE 145368 0 0 VANGUARD EXTENDED DURATION ETF ETF 921910709 1250 9629 SH SOLE 9629 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13510 162046 SH SOLE 162046 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 38356 357628 SH SOLE 357628 0 0 VARIAN MED SYS INC Common 92220P105 592 6297 SH SOLE 6297 0 0 VERISIGN INC Common 92343E102 617 9212 SH SOLE 9212 0 0 WALGREENS BOOTS ALLIANCE INC COM Common 931427108 1289 15222 SH SOLE 15222 0 0 WATERS CORP Common 941848103 566 4553 SH SOLE 4553 0 0 WELLS FARGO NEW Common 949746101 521 9580 SH SOLE 9580 0 0 WESTERN DIGITAL CORP Common 958102105 468 5140 SH SOLE 5140 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W851 69500 1260892 SH SOLE 1260892 0 0 WISDOMTREE JAPAN HEDGED REAL ESTATE ETF ETF 97717W638 22527 807413 SH SOLE 807413 0 0 WISDOMTREE TR EUR HDG SMLCAP EUR HDG SMLCAP 97717X552 619 23854 SH SOLE 23854 0 0 WISDOMTREE TR EUROPE SMCP DV ETF 97717W869 674 12120 SH SOLE 12120 0 0 WYNDHAM WORLDWIDE CORP Common 98310W108 586 6474 SH SOLE 6474 0 0 WYNN RESORT LTD Common 983134107 335 2664 SH SOLE 2664 0 0