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Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001144204-15-031284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 INVESCO MORTGAGE CAPITAL INC 21,729 337 0.03%
52 ISHARES 37,356 1,015 0.09%
53 ISHARES 47,379 1,414 0.13%
54 ISHARES 31,500 988 0.09%
55 ISHARES GOLD TRUST 1,262,301 14,453 1.28%
56 ISHARES INC 46,662 1,212 0.11%
57 ISHARES INC 28,132 643 0.06%
58 ISHARES INC 13,090 877 0.08%
59 ISHARES INC 48,140 2,756 0.24%
60 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,215 306 0.03%
61 ISHARES MSCI TAIWAN ETF 44,580 702 0.06%
62 ISHARES RUSSELL 3000 ETF 26,845 3,325 0.29%
63 ISHARES TR 1,337,096 38,161 3.38%
64 ISHARES TR 10,421 1,184 0.10%
65 ISHARES TR 1,482,544 46,463 4.12%
66 ISHARES TR 20,502 569 0.05%
67 ISHARES TR 234,051 23,152 2.05%
68 ISHARES TR 5,296 829 0.07%
69 Ishares - Italy 1,601,247 23,698 2.10%
70 Ishares - Japan 126,808 1,589 0.14%
71 JPMORGAN CHASE & CO 45,454 2,754 0.24%
72 JPMORGAN CHASE & CO 675,613 28,916 2.56%
73 KOHLS 8,932 699 0.06%
74 LINCOLN NATL CORP IND 37,151 2,135 0.19%
75 MARKET VECTORS CHINAAMC A-SHARE ETF 227,424 11,983 1.06%
76 MICROSOFT CORP 11,306 460 0.04%
77 MOODYS CORP 5,156 535 0.05%
78 MYLAN N V 32,052 1,902 0.17%
79 Market Vectors Semiconductor E 306,778 16,965 1.50%
80 NEUBERGER BERMAN INTER MUNI 64,400 1,001 0.09%
81 NORDSTROM INC 7,047 566 0.05%
82 NORTHSTAR RLTY FIN CORP COM NEW 1,692,948 30,676 2.72%
83 NXP SEMICONDUCTORS N V 7,154 718 0.06%
84 ORACLE CORP 21,043 908 0.08%
85 OUTFRONT MEDIA INC 543,228 16,253 1.44%
86 Odyssey Marine Exploration Inc 11,569,694 8,099 0.72%
87 PEPSICO INC 5,458 522 0.05%
88 PHILIP MORRIS INTL INC 5,677 428 0.04%
89 POWERSHARES ETF TRUST 1,425,435 16,107 1.43%
90 PROSHARES TR 3,757,496 95,666 8.48%
91 PROSHARES TR 1,084,542 21,062 1.87%
92 Proshares Short S&P 500 4,537,122 97,367 8.63%
93 QUALCOMM INC 6,377 442 0.04%
94 ROCKWELL AUTOMATION INC 4,552 528 0.05%
95 SALLY BEAUTY HLDGS INC 28,948 995 0.09%
96 SCHLUMBERGER LTD 5,670 473 0.04%
97 SELECT SECTOR SPDR TR 65,366 5,071 0.45%
98 SELECT SECTOR SPDR TR 213,842 8,862 0.79%
99 SOLARCITY CORP 28,016 1,437 0.13%
100 SPDR INDEX SHS FDS 59,179 5,209 0.46%
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