0001144204-12-013957.txt : 20120309 0001144204-12-013957.hdr.sgml : 20120309 20120309123005 ACCESSION NUMBER: 0001144204-12-013957 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120309 DATE AS OF CHANGE: 20120309 EFFECTIVENESS DATE: 20120309 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: 12679707 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 v305326_13fhra.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------- Check here if Amendment [x]; Amendment Number: 3 ----- 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 March 9, 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name NGAM Advisors LP 28-_5788_________ ______________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None --------------- Form 13F Information Table Entry Total: 32 --------------- Form 13F Information Table Value Total: $220,846 --------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-_________ _________________________ [Repeat as necessary.]

VOTING AUTHORITY TITLE OF VALUE SH/ PUT/ INVSTMT OTHER TICKER DESCRIPTION CLASS CUSIP (x$1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARED NONE GCI GANNETT CO INC Common 364730101 4,541 339656 Sh Sole 339656 IPG INTERPUBLIC GRP CO INC Common 460690100 4,229 434658 Sh Sole 434658 IAU ISHARES GOLD TRUST ETF ETF 464285105 3,388 222516 Sh Sole 222516 EWC ISHARES MSCI CANADA ETF ETF 464286509 3,729 140195 Sh Sole 140195 ECH ISHARES MSCI CHILE ETF ETF 464286640 8,759 151779 Sh Sole 151779 EWJ ISHARES MSCI JAPAN ETF ETF 464286848 10,754 1180497 Sh Sole 1180497 EFA ISHARES TR MSCI EAFE INDEX ETF 464287465 4,643 93756 Sh Sole 93756 SOXX ISHARES SEMICONDUCTOR ETF ETF 464287523 10,130 205062 Sh Sole 205062 IYR ISHARES TR DJ US REAL EST ETF 464287739 377 6641 Sh Sole 6641 ACWX ISHARES TR MSCI ACWI EX ETF 464288240 13,406 364206 Sh Sole 364206 MITK MITEK SYSTEMS INC Common 606710200 983 135640 Sh Sole 135640 OMEX ODYSSEY MARINE EXPLORATION Common 676118102 8,666 3162958 Sh Sole 3162958 PRU PRUDENTIAL FINL INC Common 744320102 8,255 164707 Sh Sole 164707 UAL UNITED CONTL HLDGS INC COM Common 910047109 7,943 420968 Sh Sole 420968 BND VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,088 13035 Sh Sole 13035 VWO VANGUARD EMERGING MKTS ETF ETF 922042858 5,567 145700 Sh Sole 145700 AINV APOLLO INVESTMENT CORP BDC Common 03761U106 2,906 451270 Sh Sole 451270 CMO CAPSTEAD MORTGAGE CORP Common 14067E506 3,721 299183 Sh Sole 299183 NFO GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 13,467 437401 Sh Sole 437401 CSD GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 13,871 589766 Sh Sole 589766 RYJ GUGGENHEIM/RAYMOND JAMES SB1 ETF ETF 18383M613 14,223 692813 Sh Sole 692813 OTP GUGGENHEIM/OCEAN TOMO PATENT ETF ETF 18383M704 13,653 561771 Sh Sole 561771 MLPN CREDIT SUISSE CUSHING 30 MLP ETN ETN 22542D852 13,421 535365 Sh Sole 535365 AMJ JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 897 23040 Sh Sole 23040 PSP POWERSHARES ETF TRUST PRVT EQTY PORT GBL LSTD 73935X195 392 49082 Sh Sole 49082 PVT EQT TBF PROSHARES SHORT 20+YR TREASURY ETF 74347X849 12,802 410733 Sh Sole 410733 IRY SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 2,692 86852 Sh Sole 86852 RWO SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 10,691 306433 Sh Sole 306433 DWX SPDR S&P INTL DIVIDEND ETF 78463X772 3,526 75858 Sh Sole 75858 JNK SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 3,693 96063 Sh Sole 96063 DIA SPDR DOW JONES INDL AVRG ETF ETF 78467X109 14,150 116132 Sh Sole 116132 VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS IDX 92206C599 283 4938 Sh Sole 4938