0001144204-13-009028.txt : 20130214 0001144204-13-009028.hdr.sgml : 20130214 20130214153956 ACCESSION NUMBER: 0001144204-13-009028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613097 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 v335243_13f-hr.txt 13F-HR Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 14, 2013 ----------------------- ------------- ----------------- [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: 136 ------------------ Form 13F Information Table Value Total: $722,608 ------------------ (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.]

VALUE Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) SHARES Prn Call Discretion Managers Sole Shared None 3M COMPANY Common 88579Y101 $ 931 10027 Sh Sole 10027 ACCENTURE PLC IRELAND - CLASS A Common G1151C101 $ 265 3999 Sh Sole 3999 ADOBE SYSTEMS INC Common 00724F101 $ 301 8013 Sh Sole 8013 AFLAC INC Common 001055102 $ 232 4368 Sh Sole 4368 AIRCASTLE LTD COM Common G0129K104 $ 1,885 150365 Sh Sole 150365 ALASKA AIR GROUP INC Common 011659109 $ 530 12308 Sh Sole 12308 ALTERA CORPORATION Common 021441100 $ 285 8295 Sh Sole 8295 AMERICAN EXPRESS COMPANY Common 025816109 $ 1,081 18812 Sh Sole 18812 ANALOG DEVICES INC Common 032654105 $ 285 6783 Sh Sole 6783 APOLLO GROUP INC CL A Common 037604105 $ 270 12918 Sh Sole 12918 APPLE COMPUTER INC Common 037833100 $ 1,465 2753 Sh Sole 2753 ASML HOLDING N V N Y REGISTRY Common N07059210 $ 251 3901 Sh Sole 3901 ASTRA ZENECA PLC ADR ADR 046353108 $ 274 5801 Sh Sole 5801 AT&T INC Common 00206R102 $ 379 11261 Sh Sole 11261 AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 $ 253 8020 Sh Sole 8020 AVALONBAY CMNTYS INC Common 053484101 $ 674 4976 Sh Sole 4976 AVIS BUDGET GROUP INC Common 053774105 $ 450 22753 Sh Sole 22753 BANK OF AMERICA CORP Common 060505104 $ 165 14258 Sh Sole 14258 BARCLAYS BK PLC IPATH S&P500 VIX ETN 06740C188 $ 7,933 249393 Sh Sole 249393 BAXTER INTERNATIONAL INC Common 071813109 $ 287 4312 Sh Sole 4312 BERKSHIRE HATHAWAY CL B Common 084670702 $ 12,384 138063 Sh Sole 138063 BIOGEN IDEC INC Common 09062X103 $ 269 1841 Sh Sole 1841 CAMPBELL SOUP COMPANY Common 134429109 $ 4,300 123261 Sh Sole 123261 CAPITAL ONE FINL CORP Common 14040H105 $ 268 4632 Sh Sole 4632 CARDINAL HEALTH INC Common 14149Y108 $ 273 6644 Sh Sole 6644 CENTURYTEL INC Common 156700106 $ 1,070 27364 Sh Sole 27364 CGI GROUP INC CL A SUB VTG SHS Common 39945C109 $ 274 11884 Sh Sole 11884 CHECK POINT SOFTWARE TECH Order M22465104 $ 273 5737 Sh Sole 5737 CIGNA CORPORATION Common 125509109 $ 506 9471 Sh Sole 9471 CITIGROUP INC Common 172967424 $ 874 22109 Sh Sole 22109 COACH INC Common 189754104 $ 263 4741 Sh Sole 4741 COLGATE-PALMOLIVE CO Common 194162103 $ 274 2622 Sh Sole 2622 CREDIT SUISSE CUSHING 30 MLP ETN ETN 22542D852 $ 9,153 379183 Sh Sole 379183 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS COM UNITS REPS 226372100 $ 351 16330 Sh Sole 16330 DISH NETWORK CORPORATION Common 25470M109 $ 280 7708 Sh Sole 7708 DOLLAR TREE INC Common 256746108 $ 274 6758 Sh Sole 6758 DWS MUN INCOME TR COM Common 23338M106 $ 397 27617 Sh Sole 27617 EATON VANCE BUY-WRITE INCOME Common 27828X100 $ 4,337 309160 Sh Sole 309160 EBAY INC Common 278642103 $ 715 14039 Sh Sole 14039 ENSCO PLC SHS CLASS A Common G3157S106 $ 556 9383 Sh Sole 9383 EXPRESS SCRIPTS HOLDING COMPANY Common 30219G108 $ 270 5017 Sh Sole 5017 EXXON MOBIL CORP Common 30231G102 $ 274 3172 Sh Sole 3172 FIFTH STREET FINANCE CORP Common 31678A103 $ 2,233 214325 Sh Sole 214325 FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 $ 16,778 1023719 Sh Sole 1023719 FOSTER WHEELER AGR Common H27178104 $ 825 33939 Sh Sole 33939 GANNETT CO INC Common 364730101 $ 10,546 585590 Sh Sole 585590 GARMIN LTD SHS ISIN #CH0114405324 MER FROM Common H2906T109 $ 264 6500 Sh Sole 6500 GENERAL ELECTRIC COMPANY Common 369604103 $ 848 40415 Sh Sole 40415 GENERAL MTRS CO COM Common 37045V100 $ 565 19620 Sh Sole 19620 GILEAD SCIENCES INC Common 375558103 $ 286 7790 Sh Sole 7790 GOLDMAN SACHS GROUP INC Common 38141G104 $ 287 2250 Sh Sole 2250 GOOGLE INC CL A Common 38259P508 $ 292 413 Sh Sole 413 GUGGENHEIM/BEACON SPIN-OFF ETF ETF 18383M605 $ 26,086 880127 Sh Sole 880127 GUGGENHEIM/RAYMOND JAMES SB1 ETF ETF 18383M613 $ 25,909 1103938 Sh Sole 1103938 GUGGENHEIM/SABRIENT INSIDER ETF ETF 18383M209 $ 25,220 725719 Sh Sole 725719 HCA HOLDINGS INC COM Common 40412C101 $ 404 13416 Sh Sole 13416 HESS CORP Common 42809H107 $ 475 8974 Sh Sole 8974 HEWLETT-PACKARD COMPANY Common 428236103 $ 265 18601 Sh Sole 18601 INTERNATIONAL BUSINESS MACHINE Common 459200101 $ 1,198 6256 Sh Sole 6256 IPATH DJ-UBS COFFEE ETN ETN 06739H297 $ 9,765 301676 Sh Sole 301676 ISHARES 20+ YR TREASURY ETF ETF 464287432 $ 7,525 62098 Sh Sole 62098 ISHARES BARCLAYS TIPS ETF ETF 464287176 $ 1,159 9547 Sh Sole 9547 ISHARES GOLD TRUST ETF ETF 464285105 $ 41,256 2534322 Sh Sole 2534322 ISHARES IBOXX INVT GRADE CORP BD FD ETF 464287242 $ 1,676 13855 Sh Sole 13855 ISHARES INC MSCI THAILAND ETF 464286624 $ 1,862 22583 Sh Sole 22583 ISHARES INC MSCI GERMANY ETF 464286806 $ 5,734 232169 Sh Sole 232169 ISHARES INC MSCI UTD KINGDM ETF 464286699 $ 5,453 303985 Sh Sole 303985 ISHARES LEHMAN 1-3 YEAR TREASURY BOND ETF 464287457 $ 383 4538 Sh Sole 4538 ISHARES LEHMAN SHORT TREASURY BOND ETF 464288679 $ 370 3361 Sh Sole 3361 ISHARES MSCI CANADA ETF ETF 464286509 $ 8,906 313601 Sh Sole 313601 ISHARES MSCI CHILE ETF ETF 464286640 $ 24,510 387574 Sh Sole 387574 ISHARES MSCI JAPAN ETF ETF 464286848 $ 3,203 328558 Sh Sole 328558 ISHARES MSCI TURKEY ETF ETF 464286715 $ 26,086 390637 Sh Sole 390637 ISHARES RUSSELL 3000 INDEX ETF ETF 464287689 $ 1,371 16198 Sh Sole 16198 ISHARES TR INDEX DJ OIL EQUIP ETF 464288844 $ 504 9890 Sh Sole 9890 ISHARES TR MSCI EAFE INDEX ETF 464287465 $ 246 4331 Sh Sole 4331 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 $ 16,973 259184 Sh Sole 259184 J.P. MORGAN CHASE & CO Common 46625H100 $ 1,698 38627 Sh Sole 38627 JOY GLOBAL INC Common 481165108 $ 300 4707 Sh Sole 4707 JPMORGAN ALERIAN MLP INDEX ETN ETN 46625H365 $ 11,136 289552 Sh Sole 289552 KOHLS CORP Common 500255104 $ 263 6141 Sh Sole 6141 LINCOLN NATL CORP IND Common 534187109 $ 502 19418 Sh Sole 19418 LORILLARD INC Common 544147101 $ 270 6945 Sh Sole 6945 MARKET VECTORS ETF TR MKTVEC INTMUET ETF 57060U845 $ 1,387 58674 Sh Sole 58674 MATTEL INCORPORATED Common 577081102 $ 275 7522 Sh Sole 7522 MC DONALDS CORP Common 580135101 $ 272 3094 Sh Sole 3094 MCGRAW-HILL COMPANIES INC Common 580645109 $ 270 4949 Sh Sole 4949 MCKESSON HBOC INC. Common 58155Q103 $ 281 2905 Sh Sole 2905 METLIFE INC Common 59156R108 $ 619 18803 Sh Sole 18803 MICROSOFT CORP Common 594918104 $ 247 9272 Sh Sole 9272 MOODYS CORP Common 615369105 $ 283 5641 Sh Sole 5641 MORGAN STANLEY CHINA A SHARE Common 617468103 $ 4,788 199115 Sh Sole 199115 MYLAN LABS INC Common 628530107 $ 762 27770 Sh Sole 27770 NEUBERGER BERMAN INTER MUNI COM Common 64124P101 $ 905 55934 Sh Sole 55934 NEW YORK TIMES CL A Common 650111107 $ 4,110 481832 Sh Sole 481832 NORDSTROM INC Common 655664100 $ 264 4948 Sh Sole 4948 ODYSSEY MARINE EXPLORATION Common 676118102 $ 28,462 9583212 Sh Sole 9583212 ORACLE CORPORATION Common 68389X105 $ 1,312 39396 Sh Sole 39396 PHILIP MORRIS INTL INC Common 718172109 $ 262 3143 Sh Sole 3143 PHILLIPS 66 Common 718546104 $ 7,300 137479 Sh Sole 137479 POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 $ 123 12178 Sh Sole 12178 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT ETF 73936G308 $ 426 21711 Sh Sole 21711 PROSHARES SHORT MSCI EAFE ETF ETF 74347R370 $ 30,964 745962 Sh Sole 745962 PROSHARES SHORT MSCI EM ETF ETF 74347R396 $ 40,823 1530118 Sh Sole 1530118 PROSHARES SHORT R2000 ETF ETF 74347R826 $118,439 4870045 Sh Sole 4870045 PROSHARES SHORT S&P 500 ETF ETF 74347R503 $ 8,859 260338 Sh Sole 260338 PROSHARES TR PSHS SHT SCAP6 ETF 74347R784 $ 765 36520 Sh Sole 36520 PRUDENTIAL FINL INC Common 744320102 $ 721 13520 Sh Sole 13520 ROGERS COMMUNICATIONS INC Common 775109200 $ 285 6268 Sh Sole 6268 SALLY BEAUTY HLDGS INC Common 79546E104 $ 590 25062 Sh Sole 25062 SCHLUMBERGER LTD Common 806857108 $ 335 4846 Sh Sole 4846 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 $ 2,325 67593 Sh Sole 67593 SEADRILL LIMITED SHS Common G7945E105 $ 1,048 28483 Sh Sole 28483 SECTOR SPDR SHS BEN INT-BAS ETF 81369Y100 $ 520 13875 Sh Sole 13875 SPDR INDEX SHS FDS INTL HLTH ETF ETF 78463X681 $ 2,378 66433 Sh Sole 66433 SPDR INDEX SHS FDS DJWS INTL REAL ETF 78463X863 $ 2,471 59775 Sh Sole 59775 SPDR S&P DIVIDEND ETF ETF 78464A763 $ 679 11691 Sh Sole 11691 SPDR S&P INTL DIVIDEND ETF 78463X772 $ 3,663 76145 Sh Sole 76145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 $ 2,891 15570 Sh Sole 15570 SPDR TR UNIT SER 1 ETF 78462F103 $ 5,639 39602 Sh Sole 39602 SSGA ACTIVE ETF TR MULT ASS RLRTN ETF 78467V103 $ 686 22402 Sh Sole 22402 STATE STR CORP Common 857477103 $ 921 19605 Sh Sole 19605 TECK CORP B Common 878742204 $ 291 8022 Sh Sole 8022 THE ADT CORPORATION COM Common 00101J106 $ 11,793 253687 Sh Sole 253687 TJX COS INC NEW Common 872540109 $ 276 6523 Sh Sole 6523 UNITED CONTINENTAL HOLDINGS Common 910047109 $ 9,023 385950 Sh Sole 385950 UNITED TECHNOLOGIES CORP Common 913017109 $ 280 3421 Sh Sole 3421 VANGUARD EMERGING MKTS ETF ETF 922042858 $ 27,710 622294 Sh Sole 622294 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 $ 13,825 164530 Sh Sole 164530 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 $ 25,543 348574 Sh Sole 348574 WATERS CORP Common 941848103 $ 278 3199 Sh Sole 3199 WELLS FARGO NEW Common 949746101 $ 285 8353 Sh Sole 8353 WESTERN DIGITAL CORP Common 958102105 $ 319 7517 Sh Sole 7517 WEYERHAEUSER CO Common 962166104 $ 524 18870 Sh Sole 18870 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 $ 15,181 411656 Sh Sole 411656 YANDEX N V SHS CLASS A Common N97284108 $ 467 21691 Sh Sole 21691