0001144204-12-027981.txt : 20120511 0001144204-12-027981.hdr.sgml : 20120511 20120511145510 ACCESSION NUMBER: 0001144204-12-027981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12833874 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 v312913_13fhr.txt 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: ___March 31, 2012________________ Check here if Amendment [ ]; Amendment Number: ______ 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 5406__________________________ Signature, Place, and Date of Signing: _/s/ Brian Ferko_______________ __Berwyn, PA______________ __May 11, 2012__ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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 _________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ____None______________ Form 13F Information Table Entry Total: ___118__________________ Form 13F Information Table Value Total: ___$512,710__________ (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 Name of Issuer Class CUSIP (x$1000) SHARES Prn Call Discretion Managers Sole Shared None -------------- -------- ----- -------- ------ --- ---- ---------- -------- ---- ------ ---- AFLAC INC Common 001055102 204 4453 Sh Sole 4453 AT&T INC Common 00206R102 358 11464 Sh Sole 11464 ADOBE SYSTEMS INC Common 00724F101 283 8264 Sh Sole 8264 ALASKA AIR GROUP INC Common 011659109 1,222 34133 Sh Sole 34133 ALTERA CORPORATION Common 021441100 260 6531 Sh Sole 6531 ALTRIA GROUP INC Common 02209S103 690 22355 Sh Sole 22355 AMERICAN EXPRESS COMPANY Common 025816109 1,098 18982 Sh Sole 18982 ANALOG DEVICES INC Common 032654105 256 6351 Sh Sole 6351 APOLLO GROUP INC CL A Common 037604105 261 6763 Sh Sole 6763 APOLLO INVESTMENT CORP BDC Common 03761U106 279 38928 Sh Sole 38928 APPLE COMPUTER INC Common 037833100 1,121 1870 Sh Sole 1870 ASTRA ZENECA PLC ADR ADR 046353108 256 5770 Sh Sole 5770 BAXTER INTERNATIONAL INC Common 071813109 264 4426 Sh Sole 4426 BERKSHIRE HATHAWAY CL B Common 084670702 5,875 72405 Sh Sole 72405 BIOGEN IDEC INC Common 09062X103 263 2092 Sh Sole 2092 CAPITAL ONE FINL CORP Common 14040H105 269 4837 Sh Sole 4837 CAPSTEAD MORTGAGE CORP Common 14067E506 5,479 417959 Sh Sole 417959 CARDINAL HEALTH INC Common 14149Y108 256 5942 Sh Sole 5942 CENTURYTEL INC Common 156700106 1,085 28088 Sh Sole 28088 CITIGROUP INC Common 172967424 831 22759 Sh Sole 22759 GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 9,967 285183 Sh Sole 285183 GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 10,296 387523 Sh Sole 387523 GUGGENHEIM/RAYMOND JAMES SB1 ETF ETF 18383M613 10,112 426708 Sh Sole 426708 CLIFFS NATURAL RESOURCES INC Common 18683K101 395 5705 Sh Sole 5705 COACH INC Common 189754104 276 3576 Sh Sole 3576 COLGATE-PALMOLIVE CO Common 194162103 260 2663 Sh Sole 2663 CREDIT SUISSE CUSHING 30 MLP ETN ETN 22542D852 17,534 711353 Sh Sole 711353 CRESTWOOD MIDSTREAM PRTNERS COM Common UNITS REPS Units Reps 226372100 407 14277 Sh Sole 14277 DWS MUN INCOME TR COM Common 23338M106 392 28388 Sh Sole 28388 DISH NETWORK CORPORATION Common 25470M109 281 8540 Sh Sole 8540 DOLLAR TREE INC Common 256746108 3,612 38234 Sh Sole 38234 DOW CHEMICAL COMPANY Common 260543103 495 14298 Sh Sole 14298 EBAY INC Common 278642103 526 14260 Sh Sole 14260 EXPRESS SCRIPTS INC CL A Common 302182100 267 4944 Sh Sole 4944 EXXON MOBIL CORP Common 30231G102 255 2951 Sh Sole 2951 FORD MOTOR CO Common 345370860 2,519 201960 Sh Sole 201960 FREEPORT-MCMORAN COPPER & GOLD CLASS B Common 35671D857 257 6770 Sh Sole 6770 GANNETT CO INC Common 364730101 6,895 449814 Sh Sole 449814 GENERAL ELECTRIC COMPANY Common 369604103 745 37137 Sh Sole 37137 GILEAD SCIENCES INC Common 375558103 263 5399 Sh Sole 5399 GOLDMAN SACHS GROUP INC Common 38141G104 275 2214 Sh Sole 2214 CGI GROUP INC CL A SUB VTG SHS Common 39945C109 270 12152 Sh Sole 12152 HEWLETT-PACKARD COMPANY Common 428236103 266 11201 Sh Sole 11201 INTERNATIONAL BUSINESS MACHINE Common 459200101 698 3349 Sh Sole 3349 ISHARES GOLD TRUST ETF ETF 464285105 28,517 1752742 Sh Sole 1752742 ISHARES INC BRAZIL INDEX FD ETF 464286400 6,267 96931 Sh Sole 96931 ISHARES MSCI CANADA ETF ETF 464286509 11,540 407213 Sh Sole 407213 ISHARES INC MSCI THAILAND ETF 464286624 1,537 21122 Sh Sole 21122 ISHARES MSCI CHILE ETF ETF 464286640 19,047 278875 Sh Sole 278875 ISHARES INC MSCI UTD KINGDM ETF 464286699 2,591 149788 Sh Sole 149788 ISHARES INC MSCI ITALY ETF 464286855 7,500 573433 Sh Sole 573433 ISHARES BARCLAYS TIPS ETF ETF 464287176 647 5503 Sh Sole 5503 ISHARES IBOXX INVT GRADE CORP BD FD ETF 464287242 1,644 14224 Sh Sole 14224 ISHARES TR 20+ YR TREAS FD ETF 464287432 11,396 101570 Sh Sole 101570 ISHARES LEHMAN 1-3 YEAR TREASURY BOND ETF 464287457 428 5079 Sh Sole 5079 ISHARES TR MSCI EAFE INDEX ETF 464287465 6,591 120078 Sh Sole 120078 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 19,036 288076 Sh Sole 288076 ISHARES TR DJ US REAL EST ETF 464287739 1,331 21369 Sh Sole 21369 ISHARES LEHMAN SHORT TREASURY BOND ETF 464288679 413 3755 Sh Sole 3755 ISHARES TR INDEX DJ OIL EQUIP ETF 464288844 553 10352 Sh Sole 10352 J.P. MORGAN CHASE & CO Common 46625H100 982 21359 Sh Sole 21359 JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 14,169 362020 Sh Sole 362020 JOHNSON & JOHNSON Common 478160104 256 3888 Sh Sole 3888 JOY GLOBAL INC Common 481165108 261 3554 Sh Sole 3554 KOHLS CORP Common 500255104 260 5198 Sh Sole 5198 LINCOLN NATL CORP IND Common 534187109 526 19981 Sh Sole 19981 LORILLARD INC Common 544147101 266 2058 Sh Sole 2058 MC DONALDS CORP Common 580135101 812 8286 Sh Sole 8286 MCGRAW-HILL COMPANIES INC Common 580645109 265 5474 Sh Sole 5474 MCKESSON HBOC INC. Common 58155Q103 269 3070 Sh Sole 3070 MOODYS CORP Common 615369105 276 6560 Sh Sole 6560 MYLAN LABS INC Common 628530107 669 28544 Sh Sole 28544 NEUBERGER BERMAN INTER MUNI COM Common 64124P101 523 32514 Sh Sole 32514 NORDSTROM INC Common 655664100 265 4770 Sh Sole 4770 ODYSSEY MARINE EXPLORATION Common 676118102 13,578 4366064 Sh Sole 4366064 ORACLE CORPORATION Common 68389X105 1,167 40037 Sh Sole 40037 PHILIP MORRIS INTL INC Common 718172109 277 3134 Sh Sole 3134 PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 9,847 213978 Sh Sole 213978 PROSHARES SHORT MSCI EM ETF ETF 74347R396 29,586 1014617 Sh Sole 1014617 PROSHARES SHORT R2000 ETF ETF 74347R826 29,431 1128925 Sh Sole 1128925 PRUDENTIAL FINL INC Common 744320102 14,959 235993 Sh Sole 235993 ROGERS COMMUNICATIONS INC Common 775109200 262 6604 Sh Sole 6604 SPDR TR UNIT SER 1 TR Unit 78462F103 2,810 19956 Sh Sole 19956 SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 1,977 61230 Sh Sole 61230 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 15,966 407934 Sh Sole 407934 SPDR INDEX SHS FDS DJWS INTL REAL ETF 78463X863 2,046 55582 Sh Sole 55582 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16,850 428002 Sh Sole 428002 SPDR KBW BANK ETF ETF 78464A797 5,381 225651.008 Sh Sole 225651.008 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 20,383 154654 Sh Sole 154654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 2,886 15975 Sh Sole 15975 SALLY BEAUTY HLDGS INC Common 79546E104 639 25769 Sh Sole 25769 SCHLUMBERGER LTD Common 806857108 346 4953 Sh Sole 4953 SECTOR SPDR SHS BEN INT-BAS ETF 81369Y100 526 14254 Sh Sole 14254 SPDR TECHNOLOGY ETF ETF 81369Y803 8,585 284670 Sh Sole 284670 STATE STR CORP Common 857477103 404 8896 Sh Sole 8896 SUPERIOR ENERGY SVCS INC Common 868157108 687 26072 Sh Sole 26072 TJX COS INC NEW Common 872540109 281 7096 Sh Sole 7096 TELLABS INC Common 879664100 1,258 310805 Sh Sole 310805 3M COMPANY Common 88579Y101 899 10086 Sh Sole 10086 TIMKEN CO Common 887389104 730 14400 Sh Sole 14400 UNITED CONTL HLDGS INC COM Common 910047109 12,049 560432 Sh Sole 560432 UNITED STS SHORT OIL FD LP UNITS Units 912613205 10,278 297836 Sh Sole 297836 UNITED TECHNOLOGIES CORP Common 913017109 254 3071 Sh Sole 3071 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11,341 136188 Sh Sole 136188 VANGUARD EMERGING MKTS ETF ETF 922042858 33,727 775872 Sh Sole 775872 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 31,985 442651 Sh Sole 442651 VISA INC CLASS A Common 92826C839 504 4277 Sh Sole 4277 WATERS CORP Common 941848103 273 2956 Sh Sole 2956 WELLS FARGO NEW Common 949746101 275 8072 Sh Sole 8072 WESTERN DIGITAL CORP Common 958102105 272 6572 Sh Sole 6572 XILINX INC Common 983919101 259 7115 Sh Sole 7115 ACCENTURE PLC IRELAND - CLASS A Common G1151C101 273 4243 Sh Sole 4243 SEADRILL LIMITED SHS Common G7945E105 1,097 29257 Sh Sole 29257 FOSTER WHEELER AGR Common H27178104 571 25097 Sh Sole 25097 GARMIN LTD SHS ISIN #CH0114405324 MER FROM Common H2906T109 258 5507 Sh Sole 5507 CHECK POINT SOFTWARE TECH Order M22465104 266 4168 Sh Sole 4168 ASMLD HOLDINGS NV NY Common N07059186 279 5571 Sh Sole 5571 AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 278 7135 Sh Sole 7135