0001144204-12-044351.txt : 20120810 0001144204-12-044351.hdr.sgml : 20120810 20120810141137 ACCESSION NUMBER: 0001144204-12-044351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024035 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 v321027_13fhr.txt 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ----------------- Check here if Amendment [x ]; 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 August 10, 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: 126 ------------ Form 13F Information Table Value Total: $493,145 ------------ (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 VALUE Sh/ Put/ Invstmt Other Name of Issuer Title of Class Cusip (x$1000) SHARES Prn Call Discretion Managers Sole Shared None 3M COMPANY Common 88579Y101 890 9935 Sh Sole 9935 ACCENTURE PLC IRELAND - CLASS A Common G1151C101 243 4049 Sh Sole 4049 ADOBE SYSTEMS INC Common 00724F101 251 7764 Sh Sole 7764 ALASKA AIR GROUP INC Common 011659109 1,205 33576 Sh Sole 33576 ALTERA CORPORATION Common 021441100 223 6615 Sh Sole 6615 AMERICAN EXPRESS COMPANY Common 025816109 1,073 18442 Sh Sole 18442 ANALOG DEVICES INC Common 032654105 242 6426 Sh Sole 6426 APOLLO GROUP INC CL A Common 037604105 263 7282 Sh Sole 7282 APPLE COMPUTER INC Common 037833100 1,084 1857 Sh Sole 1857 ASMLD HOLDINGS NV NY Common N07059186 269 5247 Sh Sole 5247 ASTRA ZENECA PLC ADR ADR 046353108 256 5721 Sh Sole 5721 AT&T INC Common 00206R102 403 11302 Sh Sole 11302 AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 256 7151 Sh Sole 7151 AVALONBAY CMNTYS INC Common 053484101 213 1510 Sh Sole 1510 BANK OF AMERICA CORP Common 060505104 114 14007 Sh Sole 14007 BAXTER INTERNATIONAL INC Common 071813109 243 4576 Sh Sole 4576 BERKSHIRE HATHAWAY CL B Common 084670702 5,879 70562 Sh Sole 70562 BIOGEN IDEC INC Common 09062X103 260 1801 Sh Sole 1801 CAPITAL ONE FINL CORP Common 14040H105 257 4706 Sh Sole 4706 CAPSTEAD MORTGAGE CORP Common 14067E506 13,263 953503 Sh Sole 953503 CARDINAL HEALTH INC Common 14149Y108 249 5933 Sh Sole 5933 CENTURYTEL INC Common 156700106 1,091 27645 Sh Sole 27645 CGI GROUP INC CL A SUB VTG SHS Common 39945C109 283 11819 Sh Sole 11819 CHECK POINT SOFTWARE TECH Order M22465104 206 4167 Sh Sole 4167 CHINA MOBILE HONG KONG LTD ADR 16941M109 467 8555 Sh Sole 8555 CITIGROUP INC Common 172967424 615 22448 Sh Sole 22448 CLIFFS NATURAL RESOURCES INC Common 18683K101 277 5622 Sh Sole 5622 COACH INC Common 189754104 206 3532 Sh Sole 3532 COLGATE-PALMOLIVE CO Common 194162103 253 2434 Sh Sole 2434 CREDIT SUISSE CUSHING 30 MLP ETN ETN 22542D852 5,724 247057 Sh Sole 247057 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS Common Units Reps 226372100 693 26807 Sh Sole 26807 DISH NETWORK CORPORATION Common 25470M109 234 8197 Sh Sole 8197 DOLLAR TREE INC Common 256746108 270 5029 Sh Sole 5029 DWS MUN INCOME TR COM Common 23338M106 402 27980 Sh Sole 27980 EATON VANCE BUY-WRITE INCOME Common 27828X100 937 69722 Sh Sole 69722 EBAY INC Common 278642103 590 14049 Sh Sole 14049 ENSCO PLC SHS CLASS A SH Class A G3157S106 446 9500 Sh Sole 9500 EXPRESS SCRIPTS HOLDING COMPANY Common 30219G108 254 4560 Sh Sole 4560 EXXON MOBIL CORP Common 30231G102 256 2996 Sh Sole 2996 FIFTH STREET FINANCE CORP Common 31678A103 462 46391 Sh Sole 46391 FORD MOTOR CO Common 345370860 2,266 236338 Sh Sole 236338 FOSTER WHEELER AGR Common H27178104 629 36456 Sh Sole 36456 GANNETT CO INC Common 364730101 7,747 525935 Sh Sole 525935 GENERAL ELECTRIC COMPANY Common 369604103 764 36694 Sh Sole 36694 GILEAD SCIENCES INC Common 375558103 250 4877 Sh Sole 4877 GOLDMAN SACHS GROUP INC Common 38141G104 215 2243 Sh Sole 2243 GOOGLE INC CL A Common 38259P508 230 398 Sh Sole 398 GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 12,050 452743 Sh Sole 452743 GUGGENHEIM/RAYMOND JAMES SB1 ETF ETF 18383M613 10,943 497835 Sh Sole 497835 GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 10,896 333745 Sh Sole 333745 HEALTH CARE REIT INC Common 42217K106 564 9683 Sh Sole 9683 HEWLETT-PACKARD COMPANY Common 428236103 221 10998 Sh Sole 10998 INTERCONTINENTALEXCHANGE INC Common 45865V100 310 2287 Sh Sole 2287 INTERNATIONAL BUSINESS MACHINE Common 459200101 642 3283 Sh Sole 3283 ISHARES 20+ YR TREASURY ETF ETF 464287432 1,756 14032 Sh Sole 14032 ISHARES BARCLAYS TIPS ETF ETF 464287176 784 6550 Sh Sole 6550 ISHARES GOLD TRUST ETF ETF 464285105 18,297 1175941 Sh Sole 1175941 ISHARES IBOXX INVT GRADE CORP BD FD ETF 464287242 1,644 13988 Sh Sole 13988 ISHARES INC MSCI THAILAND ETF 464286624 1,410 20420 Sh Sole 20420 ISHARES INC BRAZIL INDEX FD ETF 464286400 4,898 94757 Sh Sole 94757 ISHARES INC MSCI GERMANY ETF 464286806 2,173 109763 Sh Sole 109763 ISHARES INC MSCI UTD KINGDM ETF 464286699 3,231 198354 Sh Sole 198354 ISHARES LEHMAN 1-3 YEAR TREASURY BOND ETF 464287457 420 4984 Sh Sole 4984 ISHARES LEHMAN SHORT TREASURY BOND ETF 464288679 406 3690 Sh Sole 3690 ISHARES MSCI CANADA ETF ETF 464286509 9,012 348786 Sh Sole 348786 ISHARES MSCI CHILE ETF ETF 464286640 18,627 302942 Sh Sole 302942 ISHARES MSCI JAPAN ETF ETF 464286848 3,357 356842 Sh Sole 356842 ISHARES MSCI TURKEY ETF ETF 464286715 8,763 167425 Sh Sole 167425 ISHARES TR DJ US REAL EST ETF 464287739 579 9071 Sh Sole 9071 ISHARES TR INDEX DJ OIL EQUIP ETF 464288844 471 10197 Sh Sole 10197 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 17,817 281796 Sh Sole 281796 ISHARES TR S&P LTN AM 40 ETF 464287390 1,242 29974 Sh Sole 29974 J.P. MORGAN CHASE & CO Common 46625H100 754 21119 Sh Sole 21119 JOY GLOBAL INC Common 481165108 203 3591 Sh Sole 3591 JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 10,218 263636 Sh Sole 263636 KOHLS CORP Common 500255104 233 5132 Sh Sole 5132 LINCOLN NATL CORP IND Common 534187109 430 19668 Sh Sole 19668 LORILLARD INC Common 544147101 254 1925 Sh Sole 1925 MATTEL INCORPORATED Common 577081102 254 7831 Sh Sole 7831 MC DONALDS CORP Common 580135101 244 2767 Sh Sole 2767 MCGRAW-HILL COMPANIES INC Common 580645109 241 5375 Sh Sole 5375 MCKESSON HBOC INC. Common 58155Q103 260 2777 Sh Sole 2777 MICROSOFT CORP Common 594918104 246 8043 Sh Sole 8043 MOODYS CORP Common 615369105 230 6318 Sh Sole 6318 MYLAN LABS INC Common 628530107 600 28105 Sh Sole 28105 NEUBERGER BERMAN INTER MUNI COM Common 64124P101 539 32040 Sh Sole 32040 NEWS CORP CL A CL A 65248E104 5,853 262596 Sh Sole 262596 NORDSTROM INC Common 655664100 233 4692 Sh Sole 4692 ODYSSEY MARINE EXPLORATION Common 676118102 20,239 5433423 Sh Sole 5433423 ORACLE CORPORATION Common 68389X105 1,177 39655 Sh Sole 39655 PHILIP MORRIS INTL INC Common 718172109 251 2883 Sh Sole 2883 PHILLIPS 66 Common 718546104 12,981 390531 Sh Sole 390531 PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 45,583 936768 Sh Sole 936768 PROSHARES SHORT MSCI EM ETF ETF 74347R396 26,941 868250 Sh Sole 868250 PROSHARES SHORT QQQ ETF 74347R602 32,332 1215515 Sh Sole 1215515 PROSHARES SHORT R2000 ETF ETF 74347R826 36,126 1360176 Sh Sole 1360176 PRUDENTIAL FINL INC Common 744320102 5,533 114251 Sh Sole 114251 ROGERS COMMUNICATIONS INC Common 775109200 237 6572 Sh Sole 6572 SALLY BEAUTY HLDGS INC Common 79546E104 652 25359 Sh Sole 25359 SCHLUMBERGER LTD Common 806857108 319 4915 Sh Sole 4915 SEADRILL LIMITED SHS SHS G7945E105 1,025 28881 Sh Sole 28881 SECTOR SPDR SHS BEN INT-BAS ETF 81369Y100 495 14041 Sh Sole 14041 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 551 13980 Sh Sole 13980 SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 1,923 59788 Sh Sole 59788 SPDR INDEX SHS FDS DJWS INTL REAL ETF 78463X863 1,981 53876 Sh Sole 53876 SPDR KBW BANK ETF ETF 78464A797 5,808 263544 Sh Sole 263544 SPDR S&P DIVIDEND ETF ETF 78464A763 976 17544 Sh Sole 17544 SPDR S&P INTL DIVIDEND ETF 78463X772 715 16082 Sh Sole 16082 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 2,691 15710 Sh Sole 15710 SPDR TECHNOLOGY ETF ETF 81369Y803 7,983 277937 Sh Sole 277937 SPDR TR UNIT SER 1 ETF 78462F103 4,562 33525 Sh Sole 33525 STATE STR CORP Common 857477103 876 19630 Sh Sole 19630 SUPERIOR ENERGY SVCS INC Common 868157108 503 24866 Sh Sole 24866 TECK CORP B CL B 878742204 217 7029 Sh Sole 7029 TELLABS INC Common 879664100 1,211 363701 Sh Sole 363701 TIMKEN CO Common 887389104 648 14168 Sh Sole 14168 TJX COS INC NEW Common 872540109 253 5898 Sh Sole 5898 UNITED CONTINENTAL HOLDINGS Common 910047109 6,460 265522 Sh Sole 265522 UNITED TECHNOLOGIES CORP Common 913017109 236 3128 Sh Sole 3128 VANGUARD EMERGING MKTS ETF ETF 922042858 25,355 634991 Sh Sole 634991 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,202 144614 Sh Sole 144614 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 29,045 416728 Sh Sole 416728 VIMPELCOM LTD SPONSORED ADR ADR 92719A106 135 16741 Sh Sole 16741 WATERS CORP Common 941848103 232 2922 Sh Sole 2922 WELLS FARGO NEW Common 949746101 261 7831 Sh Sole 7831 WEYERHAEUSER CO Common 962166104 222 9944 Sh Sole 9944