0001144204-16-119070.txt : 20160815 0001144204-16-119070.hdr.sgml : 20160815 20160815101041 ACCESSION NUMBER: 0001144204-16-119070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830569 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 06-30-2016 06-30-2016 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 08-15-2016 0 245 1123782 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 779 4447 SH SOLE 4447 0 0 ABBVIE INC COM 00287Y109 1311 21181 SH SOLE 21181 0 0 ACCENTURE PLC COM G1151C101 1286 11355 SH SOLE 11355 0 0 ADAMS DIVERSIFIED ETF 006212104 1129 89079 SH SOLE 89079 0 0 ADOBE SYS INC COM 00724F101 681 7112 SH SOLE 7112 0 0 ALLIANCE DATA COM 018581108 486 2479 SH SOLE 2479 0 0 ALLIANZGI EQUITY COM 018829101 423 22996 SH SOLE 22996 0 0 ALPHABET INC COM 02079K107 598 864 SH SOLE 864 0 0 ALPHABET INC COM 02079K305 659 937 SH SOLE 937 0 0 ALPINE TOTAL COM 021060207 599 82517 SH SOLE 82517 0 0 ALTRIA GROUP INC COM 02209S103 577 8307 SH SOLE 8307 0 0 AMAZON COM INC COM 023135106 588 821 SH SOLE 821 0 0 AMERICAN AIRLS COM 02376R102 733 25885 SH SOLE 25885 0 0 AMERICAN EXPRESS COM 025816109 592 9690 SH SOLE 9690 0 0 ANHEUSER BUSCH COM 03524A108 642 4878 SH SOLE 4878 0 0 AON PLC COM G0408V102 306 2797 SH 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UNION PAC CORP COM 907818108 735 8427 SH SOLE 8427 0 0 UNITED CONTL HLDGS COM 910047109 3160 76996 SH SOLE 76996 0 0 UNITED PARCEL COM 911312106 599 5565 SH SOLE 5565 0 0 UNITEDHEALTH COM 91324P102 813 5760 SH SOLE 5760 0 0 VANECK VECTORS ETF ETF 92189F403 590 33896 SH SOLE 33896 0 0 VANGUARD ETF 921946406 2329 32585 SH SOLE 32585 0 0 VANGUARD DIVIDEND ETF 921908844 1566 18814 SH SOLE 18814 0 0 VANGUARD EMERGING ETF 922042858 13645 387321 SH SOLE 387321 0 0 VANGUARD INDEX ETF 922908744 1986 23364 SH SOLE 23364 0 0 VANGUARD INDEX FDS ETF 922908652 1048 12266 SH SOLE 12266 0 0 VANGUARD INDEX FDS ETF 922908363 6290 32726 SH SOLE 32726 0 0 VANGUARD MUN BD ETF 922907746 8697 165035 SH SOLE 165035 0 0 VANGUARD SHORT- ETF 921937827 2668 32918 SH SOLE 32918 0 0 Vanguard Total ETF 92203J407 3794 68109 SH SOLE 68109 0 0 VANGUARD TOTAL ETF 921909768 22496 505751 SH SOLE 505751 0 0 VANGUARD TOTAL ETF 922908769 66921 624492 SH SOLE 624492 0 0 VANGUARD TOTAL ETF 921937835 113212 1342965 SH SOLE 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