0001144204-12-012233.txt : 20120301 0001144204-12-012233.hdr.sgml : 20120301 20120301104751 ACCESSION NUMBER: 0001144204-12-012233 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120301 DATE AS OF CHANGE: 20120301 EFFECTIVENESS DATE: 20120301 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14331 FILM NUMBER: 12656004 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/A 1 v302956_13f-hr.txt COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------- Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brinker Capital, Inc. ------------------------------- Address: 1055 Westlakes Drive, Suite 250 ------------------------------- Berwyn PA 19312 ------------------------------- Form 13F File Number: 28-14331 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Brian Ferko ------------------------ Title: Chief Compliance Officer ------------------------ Phone: 610 407 5500 ------------------------ Signature, Place, and Date of Signing: /s/ Brian Ferko Berwyn, PA February 16, 2012 ------------------------------ ------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P. ------- --------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------- Form 13F Information Table Entry Total: 50 -------- Form 13F Information Table Value Total: $221,659 -------- (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

TITLE OF SHRS OR VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP PRN AMT (X$1000) PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- -------- ----------- -------------- --- ----- ---------- -------- ---- ------ ---- ADAMS EXPRESS CO Common 6212104 20 $192.80 Sh Sole 20 AVALONBAY CMNTYS INC Common 53484101 715 $93,379.00 Sh Sole 715 GANNETT CO INC Common 364730101 339656 $4,541,200.72 Sh Sole 339656 GENERAL AMERICAN INV TR CO Common 368802104 2 $49.82 Sh Sole 2 INTERPUBLIC GRP CO INC Common 460690100 434657.688 $4,229,219.31 Sh Sole 434657.688 ISHARES GOLD TRUST ETF ETF 464285105 222516 $3,388,918.68 Sh Sole 222516 ISHARES MSCI CANADA ETF ETF 464286509 140194.739 $3,729,180.09 Sh Sole 140194.739 ISHARES MSCI CHILE ETF ETF 464286640 151778.902 $8,759,160.43 Sh Sole 151778.902 ISHARES MSCI JAPAN ETF ETF 464286848 1180497.277 $10,754,330.13 Sh Sole 1180497.277 ISHARES BARCLAYS TIPS ETF ETF 464287176 99 $11,552.31 Sh Sole 99 ISHARES TR MSCI EMERGING MKTS ETF 464287234 1356 $51,446.64 Sh Sole 1356 ISHARES TR MSCI EAFE INDEX ETF 464287465 93755.754 $4,643,722.50 Sh Sole 93755.754 ISHARES SEMICONDUCTOR ETF ETF 464287523 205061.932 $10,130,059.46 Sh Sole 205061.932 ISHARES TR DJ US REAL EST ETF 464287739 6640.76 $377,261.57 Sh Sole 6640.76 ISHARES TR MSCI ACWI EX ETF 464288240 364206 $13,406,422.86 Sh Sole 364206 MITEK SYSTEMS INC Common 606710200 135640 $983,390.00 Sh Sole 135640 MOBILE TELESYSTEMS Common 607409109 1 $14.68 Sh Sole 1 ODYSSEY MARINE EXPLORATION Common 676118102 3162958 $8,666,504.91 Sh Sole 3162958 PRUDENTIAL FINL INC Common 744320102 164707.467 $8,255,138.27 Sh Sole 164707.467 ROYAL DUTCH SHELL PLC CLASS A SPON ADR 780259206 8.763 $640.50 Sh Sole 8.763 UBS AG JERSEY BRH ALERIAN INFRST Common 902641646 2162 $71,562.20 Sh Sole 2162 UNITED CONTL HLDGS INC COM Common 910047109 420968 $7,943,666.16 Sh Sole 420968 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 13035 $1,088,943.90 Sh Sole 13035 VANGUARD EMERGING MKTS ETF ETF 922042858 145699.861 $5,567,191.67 Sh Sole 145699.861 APOLLO INVESTMENT CORP BDC Common 03761U106 451270 $2,906,178.80 Sh Sole 451270 CAPSTEAD MORTGAGE CORP Common 14067E506 299182.609 $3,721,831.62 Sh Sole 299182.609 GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 437400.93 $13,467,574.60 Sh Sole 437400.93 GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 589766.157 $13,871,300.02 Sh Sole 589766.157 GUGGENHEIM/RAYMOND JAMES SB1 ETF ETF 18383M613 692812.979 $14,223,450.46 Sh Sole 692812.979 GUGGENHEIM/OCEAN TOMO PATENT ETF ETF 18383M704 561770.927 $13,653,281.53 Sh Sole 561770.927 CREDIT SUISSE CUSHING 30 MLP ETN ETN 22542D852 535364.936 $13,421,598.94 Sh Sole 535364.936 ETFS GOLD TR SHS Common 26922Y105 112 $17,352.16 Sh Sole 112 HEALTH CARE REIT INC Common 42217K106 1261 $68,762.33 Sh Sole 1261 INTERCONTINENTALEXCHANGE INC Common 45865V100 391 $47,135.05 Sh Sole 391 JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 23040 $897,868.80 Sh Sole 23040 POWERSHARES ETF TRUST PRVT EQTY PORT GBL LSTD PVT EQT 73935X195 49082 $392,165.18 Sh Sole 49082 POWERSHARES US DOLLAR INDEX Doll Index Bull 73936D107 524 $11,774.28 Sh Sole 524 PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 1796 $92,494.00 Sh Sole 1796 PROSHARES SHORT S&P 500 ETF ETF 74347R503 1142 $46,148.22 Sh Sole 1142 PROSHARES SHORT R2000 ETF ETF 74347R826 4431 $131,512.08 Sh Sole 4431 PROSHARES SHORT 20+YR TREASURY ETF 74347X849 410733 $12,802,547.61 Sh Sole 410733 PROSHARES TR SHT 7-10 YR TR ETF 74348A608 3088 $105,794.88 Sh Sole 3088 SPDR GOLD TRUST GOLD SHS ETF 78463V107 42 $6,383.58 Sh Sole 42 SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 86851.534 $2,692,397.64 Sh Sole 86851.534 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 306432.597 $10,691,433.29 Sh Sole 306432.597 SPDR S&P INTL DIVIDEND ETF 78463X772 75857.55 $3,526,617.50 Sh Sole 75857.55 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 96063.152 $3,693,628.24 Sh Sole 96063.152 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 116131.724 $14,150,650.57 Sh Sole 116131.724 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS IDX 92206C599 4938 $283,559.72 Sh Sole 4938 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS IDX 92206C664 722 $42,258.66 Sh Sole 722