0001144204-16-102213.txt : 20160516 0001144204-16-102213.hdr.sgml : 20160516 20160516105035 ACCESSION NUMBER: 0001144204-16-102213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651490 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 03-31-2016 03-31-2016 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 05-16-2016 0 237 1201370 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 764 4586 SH SOLE 4586 0 0 ABBVIE INC COM 00287Y109 673 11793 SH SOLE 11793 0 0 ACCENTURE PLC COM G1151C101 1351 11715 SH SOLE 11715 0 0 ADAMS DIVERSIFIED ETF 006212104 1035 81861 SH SOLE 81861 0 0 ADOBE SYS INC COM 00724F101 680 7253 SH SOLE 7253 0 0 ALLIANCE BERNSTEIN COM 01881E101 1580 201323 SH SOLE 201323 0 0 ALLIANCE DATA COM 018581108 560 2549 SH SOLE 2549 0 0 ALLIANZGI EQUITY COM 018829101 384 21134 SH SOLE 21134 0 0 ALPHABET INC COM 02079K305 734 963 SH SOLE 963 0 0 ALPHABET INC COM 02079K107 658 884 SH SOLE 884 0 0 ALPINE TOTAL COM 021060207 570 76108 SH SOLE 76108 0 0 ALTRIA GROUP INC COM 02209S103 497 7877 SH SOLE 7877 0 0 AMAZON COM INC COM 023135106 562 948 SH SOLE 948 0 0 AMERICAN AIRLS COM 02376R102 335 8184 SH SOLE 8184 0 0 AMERICAN EXPRESS COM 025816109 595 9699 SH SOLE 9699 0 0 AMGEN INC COM 031162100 528 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