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