RegentAtlantic Capital

Latest statistics and disclosures from REGENTATLANTIC CAPITAL's latest quarterly 13F-HR filing:

REGENTATLANTIC CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.27 +7.00% 201599 105.26 123.28
JNJ Johnson & Johnson 1.92 174689 102.72 98.55
PFE Pfizer 1.83 531004 32.28 33.78
CVS CVS Caremark Corporation 1.78 -3.00% 170512 97.77 101.90
CMCSA Comcast Corporation 1.69 +3.00% 280196 56.43 58.60
NOC Northrop Grumman Corporation 1.65 -6.00% 81542 188.81 158.85
INTC Intel Corporation 1.65 449272 34.45 32.76
MSFT Microsoft Corporation 1.63 -2.00% 275483 55.48 42.00
BRK.B Berkshire Hathaway 1.57 +18.00% 111133 132.04 0.00
XOM Exxon Mobil Corporation 1.52 +12.00% 183072 77.95 84.57
AET Aetna 1.42 -2.00% 122972 108.12 100.76
VWO Vanguard Emerging Markets ETF 1.40 -57.00% 401444 32.71 39.44
CVX Chevron Corporation 1.39 +6.00% 144880 89.96 102.86
UNH UnitedHealth 1.39 110944 117.64 113.33
DIS Walt Disney Company 1.34 -2.00% 119539 105.08 103.60
IWC iShares Russell Microcap Index 1.23 -2.00% 159788 72.10 76.92
Anthem 1.22 82179 139.44 0.00
Global X Fds glb x mlp enr 1.21 +17.00% 977197 11.61 0.00
TMO Thermo Fisher Scientific 1.20 79109 141.85 127.98
MET MetLife 1.20 +3.00% 233914 48.21 50.75
AMGN Amgen 1.17 +17.00% 67191 162.33 153.92
TRV Travelers Companies 1.03 85414 112.86 105.54
AIG American International 1.03 -33.00% 155769 61.97 54.59
Ishares Inc core msci emkt 0.99 +248.00% 234166 39.39 0.00
RTN Raytheon Company 0.98 -3.00% 73573 124.53 106.21
Citi 0.98 +73.00% 177385 51.75 0.00
TWX Time Warner 0.96 -4.00% 139613 64.67 83.25
IBM International Business Machines 0.94 +49.00% 63978 137.63 158.25
GM General Motors Company 0.93 +9.00% 256272 34.01 37.89
ED Consolidated Edison 0.92 -4.00% 133412 64.27 59.90
VLO Valero Energy Corporation 0.90 +16.00% 119014 70.71 56.99
XRX Xerox Corporation 0.89 -9.00% 785129 10.63 12.92
LLL L-3 Communications Holdings 0.87 -10.00% 67996 119.51 125.86
ALL Allstate Corporation 0.86 -4.00% 129650 62.09 68.72
Mondelez Int 0.86 179085 44.84 0.00
DOW Dow Chemical Company 0.85 +2.00% 154818 51.48 47.09
COF Capital One Financial 0.83 -2.00% 107275 72.18 77.96
MRK Merck & Co 0.81 +11.00% 144127 52.82 56.20
PRF PowerShares FTSE RAFI US 1000 0.81 +30.00% 87366 86.83 90.16
PXF PowerShares FTSE RAFI Developed Markets 0.79 +96.00% 204548 36.20 40.01
FEZ SPDR EURO STOXX 50 ETF 0.79 -26.00% 215112 34.43 37.56
WMT Wal-Mart Stores 0.76 -18.00% 116586 61.30 81.06
CA CA 0.76 -2.00% 249511 28.56 31.38
LOW Lowe's Companies 0.75 92375 76.04 73.15
DLTR Dollar Tree 0.73 88480 77.22 80.00
SPY SPDR S&P; 500 ETF 0.72 +9.00% 33209 203.86 205.25
CSCO Cisco Systems 0.70 +6.00% 240465 27.16 28.51
NKE NIKE 0.66 +88.00% 98251 62.50 96.37
GS Goldman Sachs 0.65 -7.00% 33609 180.22 184.67
ORCL Oracle Corporation 0.60 +35.00% 154781 36.53 41.62
GE General Electric Company 0.59 -27.00% 177310 31.15 25.35
IWM iShares Russell 2000 Index 0.59 +168.00% 48948 112.63 119.90
HD Home Depot 0.58 40709 132.26 113.11
Phillips 66 0.58 +18.00% 66193 81.81 0.00
GILD Gilead Sciences 0.56 +99.00% 51986 101.18 99.53
AVT Avnet 0.54 117018 42.84 45.00
T AT&T; 0.53 -2.00% 145435 34.41 32.70
AFG American Financial 0.52 -2.00% 67865 72.08 62.49
TGT Target Corporation 0.48 -4.00% 62445 72.61 77.89
TSN Tyson Foods 0.47 +12.00% 82087 53.33 37.76
GLW Corning Incorporated 0.45 +3.00% 228301 18.28 22.80
ADM Archer Daniels Midland Company 0.45 -28.00% 114630 36.68 45.32
ABT Abbott Laboratories 0.44 -9.00% 91065 44.91 46.40
UNP Union Pacific Corporation 0.44 52119 78.21 114.86
FDX FedEx Corporation 0.42 -5.00% 26667 148.99 170.82
Partner Re 0.42 -13.00% 28131 139.74 0.00
Walgreen Boots Alliance 0.41 44733 85.15 0.00
HIG Hartford Financial Services 0.39 -4.00% 83997 43.47 41.14
PNC PNC Financial Services 0.38 36965 95.31 93.21
WFC Wells Fargo & Company 0.37 -3.00% 63419 54.35 53.90
UTX United Technologies Corporation 0.37 +2.00% 35906 96.06 118.52
HON Honeywell International 0.36 32192 103.57 100.92
EMC EMC Corporation 0.36 131347 25.68 26.24
ETR Entergy Corporation 0.36 -29.00% 48738 68.37 75.05
WDC Western Digital 0.35 -13.00% 53820 60.05 97.30
NVS Novartis AG 0.35 -7.00% 38232 86.03 96.03
UPS United Parcel Service 0.34 +4.00% 33411 96.23 99.32
Twenty-first Century Fox 0.34 -2.00% 117405 27.16 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.34 +146.00% 111864 28.64 0.00
NDAQ NASDAQ OMX 0.33 -3.00% 52928 58.17 49.41
BA Boeing Company 0.33 +3.00% 21235 144.57 152.38
Magna Intl Inc cl a 0.33 -2.00% 77267 40.56 0.00
ASH Ashland 0.33 -5.00% 30029 102.70 123.50
Paypal Holdings 0.33 84036 36.20 0.00
LEA Lear Corporation 0.32 +67.00% 24582 122.81 106.04
SJM J.M. Smucker Company 0.32 -4.00% 24261 123.33 110.22
DTE DTE Energy Company 0.32 +2.00% 37509 80.19 78.53
CELG Celgene Corporation 0.32 +4.00% 24990 119.77 118.26
Allergan 0.32 9651 312.51 0.00
TEVA Teva Pharmaceutical Industries 0.31 -34.00% 44330 65.64 57.77
DD E.I. du Pont de Nemours & Company 0.31 -2.00% 44125 66.61 79.13
MO Altria 0.31 +2.00% 49431 58.20 52.47
Ace Limited Cmn 0.30 24260 116.86 0.00
SYMC Symantec Corporation 0.30 -2.00% 134672 21.00 23.79
HUM Humana 0.30 -2.00% 15645 178.52 160.10
BAC Bank of America Corporation 0.29 +291.00% 161547 16.83 15.95
CBS CBS Corporation 0.29 58000 47.14 59.57
CI CIGNA Corporation 0.29 -2.00% 18328 146.33 120.83
PM Philip Morris International 0.29 31320 87.90 77.69
TM Toyota Motor Corporation 0.29 +13.00% 22384 123.03 134.15
CCL Carnival Corporation 0.28 -3.00% 47434 54.48 43.98
PG Procter & Gamble Company 0.28 -13.00% 32919 79.41 81.31
DFS Discover Financial Services 0.27 47424 53.62 58.01
NTT Nippon Telegraph & Telephone 0.27 +34.00% 64031 39.75 29.97
Expedia 0.27 -2.00% 20639 124.28 0.00
Alphabet Inc Class A cs 0.27 NEW 3271 778.05 0.00
COP ConocoPhillips 0.26 -39.00% 52268 46.68 61.42
AEP American Electric Power Company 0.26 +5.00% 41213 58.26 55.21
EXC Exelon Corporation 0.26 -44.00% 88079 27.77 31.85
ISHARES TR MSCI Small Cap msci small cap 0.26 48651 49.95 0.00
Voya Financial 0.26 -18.00% 67105 36.91 0.00
LNC Lincoln National Corporation 0.25 -4.00% 46775 50.26 56.84
NOV National-Oilwell Var 0.25 -10.00% 70153 33.48 50.15
EBAY eBay 0.25 84064 27.48 59.78
Group Cgi Cad Cl A 0.25 +4.00% 58924 40.03 0.00
TXN Texas Instruments Incorporated 0.24 +7.00% 41510 54.81 57.48
CAT Caterpillar 0.23 +27.00% 32022 67.95 79.57
ARW Arrow Electronics 0.23 -4.00% 39505 54.17 60.53
SYK Stryker Corporation 0.23 23586 92.94 90.61
GD General Dynamics Corporation 0.23 15586 137.37 133.60
PRU Prudential Financial 0.23 +27.00% 26415 81.39 80.31
PEG Public Service Enterprise 0.23 +31.00% 54786 38.70 39.84
WYN Wyndham Worldwide Corporation 0.23 29224 72.65 89.37
Hldgs 0.23 +43.00% 37348 57.30 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.23 NEW 75763 28.83 29.37
CB Chubb Corporation 0.22 +9.00% 15408 132.66 98.78
AIZ Assurant 0.22 -7.00% 26089 80.53 61.02
M Macy's 0.22 -17.00% 59604 34.98 62.37
Tegna Inc Com stock 0.22 82408 25.52 0.00
Hp 0.22 NEW 173498 11.84 0.00
JPM JPMorgan Chase & Co. 0.21 30209 66.04 60.16
Everest Re 0.21 10967 183.09 0.00
Amdocs Ltd ord 0.21 -3.00% 35929 54.58 0.00
Synchrony Financial 0.21 NEW 63260 30.41 0.00
RGA Reinsurance Group of America 0.20 -2.00% 21601 85.55 90.47
COST Costco Wholesale Corporation 0.20 11525 161.48 148.30
VZ Verizon Communications 0.20 40013 46.21 48.01
YHOO Yahoo! 0.20 -39.00% 55355 33.26 42.61
DPZ Domino's Pizza 0.19 -6.00% 16346 111.22 98.89
Marathon Petroleum 0.19 +257.00% 33444 51.85 0.00
KSS Kohl's Corporation 0.18 -28.00% 34503 47.62 73.72
Kraft Heinz 0.18 -3.00% 22739 72.74 0.00
IACI IAC/InterActive 0.17 -17.00% 26618 60.03 68.07
NSC Norfolk Southern 0.17 -30.00% 18317 84.57 108.18
IJH iShares S&P; MidCap 400 Index 0.17 -5.00% 11651 139.30 147.14
Hewlett Packard Enterprise 0.17 NEW 104651 15.20 0.00
RAI Reynolds American 0.16 -6.00% 32207 46.14 70.03
IP International Paper Company 0.16 -5.00% 38815 37.69 54.31
FISV Fiserv 0.16 -6.00% 16656 91.44 77.15
GWX SPDR S&P; International Small Cap 0.16 -9.00% 51904 28.23 27.98
CPB Campbell Soup Company 0.15 NEW 26848 52.56 45.09
BIIB Biogen Idec 0.15 +28.00% 4724 306.31 415.20
MAN Manpower 0.15 +64.00% 16311 84.30 82.17
STZ Constellation Brands 0.15 -4.00% 9612 142.43 115.30
ZMH Zimmer Holdings 0.15 -8.00% 13293 102.61 116.78
RS Reliance Steel & Aluminum 0.15 -3.00% 23720 57.93 55.64
DSI iShares FTSE KLD 400 Social Idx Fd 0.15 -2.00% 18740 75.72 76.29
PHM Pulte 0.14 -21.00% 71629 17.81 21.23
JBLU JetBlue Airways Corporation 0.14 -4.00% 57942 22.64 17.12
PEP Pepsi 0.14 13346 99.96 93.96
CAJ Canon 0.14 -5.00% 43827 30.14 32.87
EIX Edison International 0.14 21833 59.22 61.82
LUV Southwest Airlines 0.14 30287 43.05 44.01
Alphabet Inc Class C cs 0.14 NEW 1699 758.68 0.00
ADBE Adobe Systems Incorporated 0.13 12660 93.92 76.64
DRI Darden Restaurants 0.13 -16.00% 19350 63.62 62.29
DHI D.R. Horton 0.13 -3.00% 37241 32.03 25.87
CAG ConAgra Foods 0.13 -7.00% 28676 42.16 33.68
STJ St. Jude Medical 0.13 19814 61.77 66.17
VTV Vanguard Value ETF 0.13 +35.00% 14698 81.51 82.99
EFX Equifax 0.12 10280 111.38 91.97
VFC V.F. Corporation 0.12 17691 62.24 73.33
GPN Global Payments 0.12 +96.00% 16721 64.53 88.71
IVV iShares S&P; 500 Index 0.12 -11.00% 5344 204.90 205.96
CTAS Cintas Corporation 0.12 -2.00% 12785 91.04 82.26
XEL Xcel Energy 0.12 -6.00% 30268 35.91 33.87
DAL Delta Air Lines 0.12 +173.00% 22806 50.69 44.19
APA Apache Corporation 0.11 22509 44.47 60.29
GT Goodyear Tire & Rubber Company 0.11 NEW 32915 32.66 25.04
CSC Computer Sciences Corporation 0.11 -18.00% 30604 32.68 67.18
MMC Marsh & McLennan Companies 0.11 +352.00% 18461 55.47 55.76
HSIC Henry Schein 0.11 6229 158.13 136.50
OMC Omni 0.11 13481 75.66 76.16
TSO Tesoro Corporation 0.11 +12.00% 9903 105.32 86.12
GME GameStop 0.11 +4.00% 38228 28.04 40.53
Eaton 0.11 -11.00% 19487 52.03 0.00
MA MasterCard Incorporated 0.10 +10.00% 9879 97.38 87.52
SCHW Charles Schwab Corporation 0.10 +28.00% 28503 32.94 30.86
CSX CSX Corporation 0.10 36280 25.94 33.62
BMY Bristol Myers Squibb 0.10 +22.00% 13565 68.78 66.08
PPG PPG Industries 0.10 9918 98.81 225.60
CVG Convergys Corporation 0.10 NEW 39421 24.89 21.27
IM Ingram Micro 0.10 29339 30.37 23.43
SNN Smith & Nephew 0.10 -62.00% 25025 35.60 33.34
CBOE CBOE Holdings 0.10 -32.00% 14282 64.91 60.15
Abbvie 0.10 -12.00% 15185 59.27 0.00
AFL AFLAC Incorporated 0.09 +8.00% 13564 59.86 61.39
ADP Automatic Data Processing 0.09 -2.00% 10215 84.68 85.00
FL Foot Locker 0.09 -3.00% 12495 65.07 61.03
AGCO AGCO Corporation 0.09 -2.00% 19008 45.40 47.82
CL Colgate-Palmolive Company 0.09 +19.00% 12957 66.60 68.17
DE Deere & Company 0.09 -5.00% 10720 76.31 90.31
SRE Sempra Energy 0.09 -3.00% 9310 93.98 106.08
EL Estee Lauder Companies 0.09 -3.00% 9868 88.06 80.58
MGM MGM Resorts International. 0.09 36245 22.71 19.77
Te Connectivity Ltd for 0.09 12925 64.60 0.00
Tyco International 0.09 +12.00% 26366 31.90 0.00
BP BP 0.08 -48.00% 22690 31.25 38.44
TAP Molson Coors Brewing Company 0.08 -11.00% 8375 93.97 73.49
UNM Unum 0.08 -38.00% 22252 33.30 33.01
AZN AstraZeneca 0.08 -9.00% 21468 33.96 64.92
BDX Becton, Dickinson and 0.08 -12.00% 4655 154.03 142.79
OXY Occidental Petroleum Corporation 0.08 -14.00% 11192 67.64 74.23
F Ford Motor Company 0.08 +36.00% 50909 14.08 15.85
ITW Illinois Tool Works 0.08 +25.00% 7866 92.68 96.27
Axis Capital Holdings 0.08 13525 56.19 0.00
RSP Rydex S&P; Equal Weight ETF 0.08 9455 76.68 79.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 6750 105.78 110.08
Express Scripts Holding 0.08 -2.00% 8223 87.44 0.00
Varonis Sys 0.08 37666 18.80 0.00
Vwr Corp cash securities 0.08 +9.00% 25085 28.30 0.00
Medtronic 0.08 -9.00% 9445 76.97 0.00
Wec Energy Group Inc Com stock 0.08 -26.00% 14600 51.30 0.00
Westrock 0.08 -36.00% 15712 45.63 0.00
CTSH Cognizant Technology Solutions 0.07 10550 60.00 60.57
AMP Ameriprise Financial 0.07 -3.00% 6553 106.36 131.20
MCD McDonald's Corporation 0.07 +25.00% 5804 118.19 96.21
BAX Baxter International 0.07 -28.00% 16344 38.18 67.92
MMM 3M Company 0.07 -6.00% 4543 150.56 162.72
UHS Universal Health Services 0.07 5713 119.55 113.94
MCK McKesson Corporation 0.07 3319 197.35 221.98
LINTA Liberty Media 0.07 -3.00% 24438 27.33 0.00
PH Parker-Hannifin Corporation 0.07 6992 96.97 116.44
AMZN Amazon 0.07 +51.00% 988 676.11 372.62
ATO Atmos Energy Corporation 0.07 +6.00% 9777 63.01 51.93
Signet Jewelers 0.07 -3.00% 5387 123.63 0.00
Xl Group Plc shs 0.07 17595 39.16 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 5810 117.21 127.44
Ralph Lauren 0.07 -2.00% 6045 111.50 0.00
Facebook Inc cl a 0.07 +8.00% 6536 104.65 0.00
Bunge 0.06 -12.00% 8093 68.33 0.00
KMB Kimberly-Clark Corporation 0.06 4300 127.21 103.80
Agrium 0.06 6002 89.30 0.00
LMT Lockheed Martin Corporation 0.06 +15.00% 2528 217.17 197.87
White Mountains Insurance Gp 0.06 792 727.27 0.00
Accenture 0.06 4959 104.46 0.00
FSLR First Solar 0.06 +45.00% 7874 66.04 60.28
IWB iShares Russell 1000 Index 0.06 -8.00% 5009 113.40 114.60
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -4.00% 6749 81.35 0.00
LBAI Lakeland Ban 0.06 43950 11.79 10.76
QQQQ PowerShares QQQ Trust, Series 1 0.06 -9.00% 4634 111.78 0.00
DST DST Systems 0.05 4313 114.07 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.05 -4.00% 11144 42.80 0.00
KO Coca-Cola Company 0.05 -3.00% 10861 43.00 40.22
D Dominion Resources 0.05 +2.00% 6536 67.63 69.17
JCI Johnson Controls 0.05 +35.00% 11726 39.48 48.46
ALV Autoliv 0.05 3398 124.78 111.66
IFF International Flavors & Fragrances 0.05 4105 119.61 117.32
ABC AmerisourceBergen 0.05 +3.00% 4619 103.70 103.61
BHI Baker Hughes Incorporated 0.05 -31.00% 9960 46.18 59.73
GIS General Mills 0.05 -6.00% 7627 57.69 51.55
HAL Halliburton Company 0.05 -80.00% 12727 34.02 41.30
EFA iShares MSCI EAFE Index Fund 0.05 -4.00% 8653 58.71 62.56
SBUX Starbucks Corporation 0.05 +3.00% 7246 60.03 92.23
SCG SCANA Corporation 0.05 -8.00% 7404 60.51 52.58
SPR Spirit AeroSystems Holdings 0.05 NEW 9292 50.04 50.94
ORIT Oritani Financial 0.05 25896 16.49 14.30
Ingredion Incorporated 0.05 -2.00% 4784 95.74 0.00
Fnf 0.05 -3.00% 12753 34.66 0.00
Canadian Natl Ry 0.04 -2.00% 5971 55.94 0.00
MTB M&T; Bank Corporation 0.04 NEW 3008 121.34 121.63
LLY Eli Lilly & Co. 0.04 -13.00% 3988 84.25 68.81
CAH Cardinal Health 0.04 4025 89.19 87.33
BBBY Bed Bath & Beyond 0.04 7145 48.29 74.05
XRAY DENTSPLY International 0.04 -3.00% 5817 60.86 51.20
SWK Stanley Black & Decker 0.04 +12.00% 3726 106.82 95.48
GWW W.W. Grainger 0.04 1762 202.61 230.01
EMR Emerson Electric 0.04 -6.00% 7478 47.87 55.87
WHR Whirlpool Corporation 0.04 -3.00% 2867 146.84 197.86
BMS Bemis Company 0.04 -2.00% 9170 44.71 47.06
KR Kroger 0.04 +2.00% 9407 41.88 74.09
Domtar 0.04 +2.00% 9245 36.99 0.00
HES Hess 0.04 -69.00% 8104 48.49 69.52
HMC HONDA MOTOR 0.04 -5.00% 12493 31.94 33.26
Nextera Energy 0.04 +27.00% 3813 103.86 0.00
DHR Danaher Corporation 0.04 +10.00% 4005 92.88 84.59
PCG PG&E; Corporation 0.04 -21.00% 6910 53.26 51.38
PPL PPL Corporation 0.04 -3.00% 11549 34.12 31.37
AMAT Applied Materials 0.04 21373 18.67 23.76
ATVI Activision Blizzard 0.04 9942 38.72 22.67
Invesco Ltd shs 0.04 +4.00% 10119 33.50 0.00
DGX Quest Diagnostics Incorporated 0.04 +56.00% 5236 71.05 70.85
TFX Teleflex Incorporated 0.04 -11.00% 2965 131.53 119.71
Manulife Finl 0.04 22307 14.97 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 2201 174.01 176.97
VBR Vanguard Small-Cap Value ETF 0.04 4128 98.84 105.60
Duke Energy 0.04 +7.00% 4785 71.47 0.00
Pentair cs 0.04 +7.00% 6773 49.46 0.00
Gannett Inc Com stock 0.04 -9.00% 23378 16.30 0.00
Kearny Finl Corp Md 0.04 30267 12.65 0.00
Csra 0.04 NEW 12847 29.97 0.00
TWC Time Warner Cable 0.03 1282 185.65 154.39
EEM iShares MSCI Emerging Markets Indx 0.03 -20.00% 9268 32.15 38.45
FIS Fidelity National Information Services 0.03 4973 60.53 65.10
TSS Total System Services 0.03 4737 49.82 37.47
BK Bank of New York Mellon Corporation 0.03 -25.00% 6470 41.27 39.44
BX Blackstone 0.03 NEW 8013 29.20 37.98
REGN Regeneron Pharmaceuticals 0.03 532 543.23 427.05
AEE Ameren Corporation 0.03 6612 43.25 41.21
SON Sonoco Products Company 0.03 +8.00% 6834 40.83 44.25
EMN Eastman Chemical Company 0.03 4619 67.55 71.40
SNPS Synopsys 0.03 -19.00% 5610 45.63 45.25
PKI PerkinElmer 0.03 -7.00% 5377 53.56 46.52
GSK GlaxoSmithKline 0.03 NEW 5850 40.34 45.62
SLB Schlumberger 0.03 +5.00% 4459 69.75 81.67
GPS Gap 0.03 10435 24.72 41.01
Agilent Technologies Inc C ommon 0.03 -2.00% 7788 41.86 0.00
TOT TOTAL S.A. 0.03 -36.00% 6940 44.96 48.03
SO Southern Company 0.03 +41.00% 6945 46.80 43.68
K Kellogg Company 0.03 3426 72.39 62.16
V Visa 0.03 -5.00% 3533 77.55 266.74
ORI Old Republic International Corporation 0.03 NEW 13690 18.63 14.60
MU Micron Technology 0.03 -13.00% 16845 14.19 27.78
ALK Alaska Air 0.03 -18.00% 3208 80.42 64.08
Flextronics International Ltd Com Stk 0.03 +4.00% 24645 11.20 0.00
CMG Chipotle Mexican Grill 0.03 NEW 513 479.53 665.38
HRL Hormel Foods Corporation 0.03 4035 79.06 54.96
Ingersoll-rand Co Ltd-cl A 0.03 4388 55.38 0.00
KEX Kirby Corporation 0.03 -51.00% 4505 52.61 74.55
TXT Textron 0.03 6660 42.04 42.62
SNDK SanDisk Corporation 0.03 -7.00% 3656 76.04 84.20
THG Hanover Insurance 0.03 NEW 3625 81.38 68.76
MKC McCormick & Company, Incorporated 0.03 -3.00% 3696 85.50 72.00
TPL Texas Pacific Land Trust 0.03 2200 130.91 146.49
IJR iShares S&P; SmallCap 600 Index 0.03 -16.00% 2330 110.30 113.70
O'reilly Automotive 0.03 -18.00% 994 253.52 0.00
RWR SPDR DJ Wilshire REIT 0.03 3125 91.52 90.66
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3063 100.56 101.12
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -26.00% 3432 92.95 96.93
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.03 NEW 20926 14.43 14.81
News 0.03 -7.00% 24082 13.37 0.00
MON Monsanto Company 0.02 NEW 2115 98.35 117.22
VIA.B Via 0.02 -4.00% 5246 41.17 0.00
CMI Cummins 0.02 -9.00% 2468 87.93 137.75
GPC Genuine Parts Company 0.02 -16.00% 2620 85.88 92.26
HRS Harris Corporation 0.02 NEW 2448 87.01 72.70
TEF Telefonica S.A. 0.02 -3.00% 14020 11.06 14.04
IWD iShares Russell 1000 Value Index 0.02 2217 97.88 101.93
DDS Dillard's 0.02 -37.00% 3050 65.57 130.44
WRB W.R. Berkley Corporation 0.02 NEW 3970 54.66 49.84
WR Westar Energy 0.02 -13.00% 5317 42.32 36.94
UA Under Armour 0.02 NEW 2855 80.56 75.07
UL Unilever 0.02 -2.00% 5409 43.08 42.20
SNX SYNNEX Corporation 0.02 NEW 2225 89.89 73.25
BRCD Brocade Communications Systems 0.02 16150 9.16 12.05
Thomson Reuters 0.02 -3.00% 5629 37.84 0.00
Blackrock Nj Municipal Bond 0.02 NEW 10897 14.77 0.00
Aon 0.02 -7.00% 2334 92.12 0.00
Mallinckrodt Pub 0.02 NEW 2790 74.55 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 -13.00% 10550 18.01 0.00
Orbital Atk 0.02 -55.00% 2465 89.25 0.00
RF Regions Financial Corporation 0.01 -12.00% 14101 9.57 9.54
ERIC Telefonaktiebolaget LM Ericsson 0.01 -28.00% 10849 9.59 12.38
FNB F.N.B. Corporation 0.01 10172 13.37 12.85
PPT Putnam Premier Income Trust 0.01 11200 4.91 5.32
Sandstorm Gold 0.01 21400 2.62 0.00
Madison Covered Call Eq Strat 0.01 10395 7.41 0.00
First Bank 0.01 12660 6.64 0.00
Sito Mobile 0.01 NEW 53739 2.08 0.00
RDS.A Royal Dutch Shell 0.00 -41.00% 20018 0.00 0.00
PRKR ParkerVision 0.00 25200 0.24 0.94
PPHM Peregrine Pharmaceuticals 0.00 29259 1.16 1.40
Pendrell 0.00 61322 0.51 0.00
Cinedigm 0.00 +10.00% 33000 0.27 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL