0001144204-15-010308.txt : 20150219
0001144204-15-010308.hdr.sgml : 20150216
20150217164226
ACCESSION NUMBER: 0001144204-15-010308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15623586
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
12-31-2014
12-31-2014
false
BRINKER CAPITAL INC
1055 Westlake Drive
Suite 250
Berwyn
PA
19312
13F HOLDINGS REPORT
028-14331
N
Brian Ferko
Chief Compliance Officer
610-407-5406
/s/ Brian Ferko
Berwyn
PA
02-17-2015
0
153
1246801
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INC
Common
00724F101
562
7727
SH
SOLE
0
7727
0
AGILENT TECHNOLOGIES INC
Common
00846U101
527
12864
SH
SOLE
0
12864
0
ALASKA AIR GROUP INC
Common
011659109
1677
28064
SH
SOLE
0
28064
0
ALLIANCE DATA SYS CORP
Common
018581108
546
1909
SH
SOLE
0
1909
0
AMAZON COM INC
Common
023135106
625
2014
SH
SOLE
0
2014
0
AMERICAN EXPRESS COMPANY
Common
025816109
2052
22056
SH
SOLE
0
22056
0
APPLE COMPUTER INC
Common
037833100
542
4906
SH
SOLE
0
4906
0
BARD, C R INC
Common
067383109
558
3347
SH
SOLE
0
3347
0
BED BATH & BEYOND INC
Common
075896100
598
7855
SH
SOLE
0
7855
0
BERKSHIRE HATHAWAY CL B
Common
084670702
12238
81506
SH
SOLE
0
81506
0
BIOGEN IDEC INC
Common
09062X103
568
1673
SH
SOLE
0
1673
0
BOEING CO
Common
097023105
538
4139
SH
SOLE
0
4139
0
CIGNA CORPORATION
Common
125509109
1150
11178
SH
SOLE
0
11178
0
CAPITAL ONE FINL CORP
Common
14040H105
2128
25779
SH
SOLE
0
25779
0
CITIGROUP INC
Common
172967424
1421
26259
SH
SOLE
0
26259
0
GUGGENHEIM/SABRIENT INSIDER ETF
ETF
18383M209
17080
348148
SH
SOLE
0
348148
0
GUGGENHEIM/BEACON SPIN-OFF ETF
ETF
18383M605
16974
378965
SH
SOLE
0
378965
0
COLGATE-PALMOLIVE CO
Common
194162103
528
7629
SH
SOLE
0
7629
0
COLONY FINL INC COM
Common
19624R106
15009
630091
SH
SOLE
0
630091
0
CONOCOPHILLIPS
Common
20825C104
11080
160444
SH
SOLE
0
160444
0
VELOCITYSHARES INVERSE VIX ST ETN
ETN
22542D795
21719
697476
SH
SOLE
0
697476
0
DB MSCI JAPAN HEDGED EQUITY ETF
ETF
233051507
19708
532221
SH
SOLE
0
532221
0
DB CSI 300 CHINA A-SHARE ETF
ETF
233051879
26050
700085
SH
SOLE
0
700085
0
DEUTSCHE MUN INCOME COM
Common
25160C106
436
32627
SH
SOLE
0
32627
0
THE WALT DISNEY COMPANY
Common
254687106
1694
17986
SH
SOLE
0
17986
0
DISCOVER FINL SVCS
Common
254709108
544
8313
SH
SOLE
0
8313
0
DISH NETWORK CORPORATION
Common
25470M109
597
8195
SH
SOLE
0
8195
0
DIRECTV
Common
25490A309
527
6083
SH
SOLE
0
6083
0
ETF SER SOLUTIONS ALPCLONE ALTER
ETF
26922A305
2194
51785
SH
SOLE
0
51785
0
EATON VANCE INSD MUN BD FD
Common
27827X101
643
50144
SH
SOLE
0
50144
0
ENERGIZER HLDGS INC
Common
29266R108
557
4335
SH
SOLE
0
4335
0
FIFTH STR SR FLOATNG RATE COCOM
Common
31679F101
521
50959
SH
SOLE
0
50959
0
FIRST TR NASDAQ TECH DIVIDEND ETF
ETF
33738R118
25482
920670
SH
SOLE
0
920670
0
FOOT LOCKER INC
Common
344849104
989
17612
SH
SOLE
0
17612
0
GENERAL ELECTRIC COMPANY
Common
369604103
1190
47081
SH
SOLE
0
47081
0
GILEAD SCIENCES INC
Common
375558103
458
4859
SH
SOLE
0
4859
0
GLOBAL X TOP GURU HOLDINGS ETF
ETF
37950E341
21222
811551
SH
SOLE
0
811551
0
GOLDMAN SACHS GROUP INC
Common
38141G104
553
2851
SH
SOLE
0
2851
0
GOOGLE INC CL C
Common
38259P706
2663
5058
SH
SOLE
0
5058
0
HCA HOLDINGS INC COM
Common
40412C101
1163
15841
SH
SOLE
0
15841
0
HALLIBURTON COMPANY
Common
406216101
363
9240
SH
SOLE
0
9240
0
HEWLETT-PACKARD COMPANY
Common
428236103
586
14601
SH
SOLE
0
14601
0
HUNTINGTON BANCSHARES INC
Common
446150104
36137
3435037
SH
SOLE
0
3435037
0
ICICI BK LTD SPONSORED ADR
ADR
45104G104
12750
1103894
SH
SOLE
0
1103894
0
ILLINOIS TOOL WORKS INC
Common
452308109
542
5724
SH
SOLE
0
5724
0
INTERNATIONAL BUSINESS MACHINE
Common
459200101
500
3116
SH
SOLE
0
3116
0
INVESCO MORTGAGE CAPITAL INCCOM
Common
46131B100
337
21773
SH
SOLE
0
21773
0
ISHARES GOLD TRUST ETF
ETF
464285105
10911
953723
SH
SOLE
0
953723
0
ISHARES INC MSCI AUSTRALIA
ETF
464286103
397
17908
SH
SOLE
0
17908
0
ISHARES INC BRAZIL INDEX FD
ETF
464286400
1152
31500
SH
SOLE
0
31500
0
ISHARES MSCI CANADA ETF
ETF
464286509
877
30380
SH
SOLE
0
30380
0
ISHARES INC MSCI PAC J IDX
ETF
464286665
1014
23068
SH
SOLE
0
23068
0
ISHARES INC MSCI FRANCE
ETF
464286707
733
29730
SH
SOLE
0
29730
0
ISHARES MSCI TURKEY ETF
ETF
464286715
12540
230896
SH
SOLE
0
230896
0
ISHARES INC MSCI SWITZERLND
ETF
464286749
472
14882
SH
SOLE
0
14882
0
ISHARES INC MSCI SPAIN
ETF
464286764
1066
30778
SH
SOLE
0
30778
0
ISHARES INC MSCI STH KOREA
ETF
464286772
2662
48140
SH
SOLE
0
48140
0
ISHARES INC MSCI SOUTH AFRICA INDEX FD
ETF
464286780
848
13090
SH
SOLE
0
13090
0
ISHARES INC MSCI GERMANY
ETF
464286806
2380
86813
SH
SOLE
0
86813
0
ISHARES MSCI JAPAN ETF
ETF
464286848
3972
353394
SH
SOLE
0
353394
0
ISHARES BARCLAYS TIPS ETF
ETF
464287176
1122
10013
SH
SOLE
0
10013
0
ISHARES TRANP AVE IDX
ETF
464287192
886
5402
SH
SOLE
0
5402
0
ISHARES 20+ YR TREASURY ETF
ETF
464287432
45547
361715
SH
SOLE
0
361715
0
ISHARES TR MSCI EAFE INDEX
ETF
464287465
451
7416
SH
SOLE
0
7416
0
ISHARES TR RUSSELL 1000 GROWTH
ETF
464287614
22839
238874
SH
SOLE
0
238874
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
34353
287182
SH
SOLE
0
287182
0
ISHARES RUSSELL 3000 INDEX ETF
ETF
464287689
3289
26897
SH
SOLE
0
26897
0
ISHARES US REAL ESTATE ETF
ETF
464287739
35139
457307
SH
SOLE
0
457307
0
ISHARES TR US PFD STK IDX
ETF
464288687
288
7300
SH
SOLE
0
7300
0
ISHARES TR INDEX DJ OIL EQUIP
ETF
464288844
580
11601
SH
SOLE
0
11601
0
ISHARES MSCI EUROPE FINANCIALS ETF
ETF
464289180
1496
67923
SH
SOLE
0
67923
0
ISHARES INDIA 50 ETF
ETF
464289529
28061
938498
SH
SOLE
0
938498
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
563
20502
SH
SOLE
0
20502
0
ISHARES TRUST MSCI INDIA INDEX FD
ETF
46429B598
252
8400
SH
SOLE
0
8400
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
2455
136139
SH
SOLE
0
136139
0
ISHARES GERMANY HEDGED EQUITY ETF
ETF
46434V704
33241
1412713
SH
SOLE
0
1412713
0
ISHARES TR HDG MSCI JAPAN
ETF
46434V886
291
10700
SH
SOLE
0
10700
0
J.P. MORGAN CHASE & CO
Common
46625H100
2879
46009
SH
SOLE
0
46009
0
JPMORGAN ALERIAN MLP INDEX ETN
ETN
46625H365
7733
168298
SH
SOLE
0
168298
0
KOHLS CORP
Common
500255104
576
9437
SH
SOLE
0
9437
0
LINCOLN NATL CORP IND
Common
534187109
2184
37863
SH
SOLE
0
37863
0
MARKET VECTORS SEMICONDUCTOR ETF
ETF
57060U233
18681
342014
SH
SOLE
0
342014
0
MARKET VECTORS ETF TR CHINAAMC A S E
ETF
57060U597
6794
147630
SH
SOLE
0
147630
0
MARKET VECTORS ETF TR MKTVEC INTMUET
ETF
57060U845
703
29703
SH
SOLE
0
29703
0
MICROSOFT CORP
Common
594918104
28613
615989
SH
SOLE
0
615989
0
MOODYS CORP
Common
615369105
522
5445
SH
SOLE
0
5445
0
MYLAN LABS INC
Common
628530107
1844
32706
SH
SOLE
0
32706
0
NEUBERGER BERMAN INTER MUNI COM
Common
64124P101
1029
65868
SH
SOLE
0
65868
0
NORDSTROM INC
Common
655664100
593
7470
SH
SOLE
0
7470
0
NORTHSTAR REALTY FINANCE CORP
Common
66704R704
30359
1726889
SH
SOLE
0
1726889
0
ODYSSEY MARINE EXPLORATION
Common
676118102
11903
12799391
SH
SOLE
0
12799391
0
ORACLE CORPORATION
Common
68389X105
966
21482
SH
SOLE
0
21482
0
OUTFRONT MEDIA INC COM
Common
69007J106
15101
562613
SH
SOLE
0
562613
0
PEPSICO INCORPORATED
Common
713448108
544
5757
SH
SOLE
0
5757
0
PHILIP MORRIS INTL INC
Common
718172109
480
5898
SH
SOLE
0
5898
0
POWERSHARES LISTED PRIVATE EQUITY ETF
ETF
73935X195
52705
4800075
SH
SOLE
0
4800075
0
PROSHARES SHORT MSCI EAFE ETF
ETF
74347R370
171878
4980520
SH
SOLE
0
4980520
0
PROSHARES SHORT S&P 500 ETF
ETF
74347R503
383
17604
SH
SOLE
0
17604
0
PROSHARES TR PSHS SHORT DOW
ETF
74347R701
545
23400
SH
SOLE
0
23400
0
PROSHARES TRUST PRIVATE EQUITY-LISTED
ETF
74348A533
1365
34100
SH
SOLE
0
34100
0
QUALCOMM INC
Common
747525103
483
6498
SH
SOLE
0
6498
0
ROCKWELL INTL CORP NEW
Common
773903109
531
4779
SH
SOLE
0
4779
0
SPDR TR UNIT SER 1
ETF
78462F103
12178
59251
SH
SOLE
0
59251
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ETF
78463X301
4936
59179
SH
SOLE
0
59179
0
SPDR INDEX SHS FDS EUROPE ETF
ETF
78463X608
591
21624
SH
SOLE
0
21624
0
SPDR INDEX SHS FDS INTL HLTH ETF
ETF
78463X681
4406
94231
SH
SOLE
0
94231
0
SPDR SERIES TRUST NUVN BRCLY MUN
ETF
78464A458
222
9200
SH
SOLE
0
9200
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
1625
20624
SH
SOLE
0
20624
0
SPDR SERIES TRUST S&P HOMEBUILD
ETF
78464A888
1070
31353
SH
SOLE
0
31353
0
SSGA ACTIVE ETF TR MULT ASS RLRTN
ETF
78467V103
360
13511
SH
SOLE
0
13511
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
5693
21567
SH
SOLE
0
21567
0
SPDR SER TR SHT TRM HGH YL
ETF
78468R408
1561
54000
SH
SOLE
0
54000
0
SALLY BEAUTY HLDGS INC
Common
79546E104
911
29648
SH
SOLE
0
29648
0
SCHLUMBERGER LTD
Common
806857108
487
5697
SH
SOLE
0
5697
0
SCHWAB STRATEGIC TR US BRD MKT ETF
ETF
808524102
1313
26347
SH
SOLE
0
26347
0
SECTOR SPDR SBI ENERGY
ETF
81369Y506
3371
42580
SH
SOLE
0
42580
0
SPDR TECHNOLOGY SECTOR ETF
ETF
81369Y803
9051
218882
SH
SOLE
0
218882
0
SOLARCITY CORP COM
Common
83416T100
1281
23950
SH
SOLE
0
23950
0
SPIRIT AIRLS INC COM
Common
848577102
628
8308
SH
SOLE
0
8308
0
STARWOOD PROPERTY TRUST
Common
85571B105
38828
1670750
SH
SOLE
0
1670750
0
STARWOOD HOTELS & RESORTS WRLDWD
Common
85590A401
544
6714
SH
SOLE
0
6714
0
STATE STR CORP
Common
857477103
1836
23394
SH
SOLE
0
23394
0
STONEGATE BANK
Common
861811107
15620
527333
SH
SOLE
0
527333
0
TJX COS INC NEW
Common
872540109
577
8415
SH
SOLE
0
8415
0
TAIWAN SEMICONDUCTOR MFG CO
ADR
874039100
545
24369
SH
SOLE
0
24369
0
3M COMPANY
Common
88579Y101
577
3511
SH
SOLE
0
3511
0
UNION PACIFIC CORP
Common
907818108
554
4647
SH
SOLE
0
4647
0
UNITEDHEALTH GROUP INC
Common
91324P102
568
5618
SH
SOLE
0
5618
0
VALEANT PHARMACEUTICALS INTL INC COM
Common
91911K102
464
3241
SH
SOLE
0
3241
0
VANGUARD EXTENDED DURATION ETF
ETF
921910709
82898
668858
SH
SOLE
0
668858
0
VANGUARD BD INDEX FD INC LONG TERM BOND
Long Term Bond
921937793
249
2639
SH
SOLE
0
2639
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
16406
199175
SH
SOLE
0
199175
0
VANGUARD EMERGING MKTS ETF
ETF
922042858
5982
149485
SH
SOLE
0
149485
0
VANGUARD INTL EQUITY INDEX FD EUROPEAN ETF
ETF
922042874
208
3960
SH
SOLE
0
3960
0
VARIAN MED SYS INC
Common
92220P105
535
6183
SH
SOLE
0
6183
0
VANGUARD INDEX FDS REIT VIPERS
ETF
922908553
954
11775
SH
SOLE
0
11775
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
39791
375383
SH
SOLE
0
375383
0
VERISIGN INC
Common
92343E102
508
8916
SH
SOLE
0
8916
0
WALGREENS BOOTS ALLIANCE INC COM
Common
931427108
1185
15554
SH
SOLE
0
15554
0
WATERS CORP
Common
941848103
541
4799
SH
SOLE
0
4799
0
WELLS FARGO NEW
Common
949746101
552
10066
SH
SOLE
0
10066
0
WESTERN DIGITAL CORP
Common
958102105
601
5431
SH
SOLE
0
5431
0
WISDOMTREE JAPAN HEDGED SMALL CAP ETF
ETF
97717W521
10240
336400
SH
SOLE
0
336400
0
WISDOMTREE JAPAN HEDGED REAL ESTATE ETF
ETF
97717W638
22385
839648
SH
SOLE
0
839648
0
WISDOMTREE JAPAN HEDGED EQUITY ETF
ETF
97717W851
66803
1356952
SH
SOLE
0
1356952
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
587
6848
SH
SOLE
0
6848
0
WYNN RESORT LTD
Common
983134107
398
2677
SH
SOLE
0
2677
0
ZAYO GROUP HLDGS INC COM
Common
98919V105
7462
244086
SH
SOLE
0
244086
0
ACCENTURE PLC IRELAND - CLASS A
Common
G1151C101
572
6402
SH
SOLE
0
6402
0
CHECK POINT SOFTWARE TECH
Order
M22465104
575
7324
SH
SOLE
0
7324
0
ASML HOLDING N V N Y REGISTRY
Common
N07059210
585
5429
SH
SOLE
0
5429
0
NXP SEMICONDUCTORS N V COM
Common
N6596X109
570
7467
SH
SOLE
0
7467
0
AVAGO TECHNOLOGIES LTD SHS
Common
Y0486S104
620
6163
SH
SOLE
0
6163
0