RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EZU iShares MSCI EMU Index 9.54 +2.00% 2650461 38.50 37.31
Jp Morgan Alerian Mlp Index 5.74 1155600 53.08 0.00
VWO Vanguard Emerging Markets ETF 2.00 -2.00% 513424 41.71 39.63
AAPL Apple 1.83 -2.00% 194663 100.75 112.65
XOM Exxon Mobil Corporation 1.67 +3.00% 189867 94.05 91.38
CVS CVS Caremark Corporation 1.63 219632 79.59 95.52
CVX Chevron Corporation 1.56 139918 119.32 109.03
JNJ Johnson & Johnson 1.48 +4.00% 148120 106.59 106.22
PFE Pfizer 1.45 523606 29.57 31.85
NOC Northrop Grumman Corporation 1.43 115725 131.76 150.01
CMCSA Comcast Corporation 1.36 269732 53.78 56.29
INTC Intel Corporation 1.28 -9.00% 392347 34.82 36.87
MSFT Microsoft Corporation 1.21 279878 46.36 47.81
DIS Walt Disney Company 1.19 -4.00% 142554 89.03 92.61
TWX Time Warner 1.16 -18.00% 164273 75.21 84.46
AET Aetna 1.16 153829 81.00 90.13
XRX Xerox Corporation 1.14 921534 13.23 14.12
IWC iShares Russell Microcap Index 1.10 -2.00% 169933 69.52 75.42
UNH UnitedHealth 1.07 132543 86.25 103.03
COP ConocoPhillips 1.05 146174 76.52 69.75
BRK.B Berkshire Hathaway 1.04 +4.00% 80762 138.15 0.00
TMO Thermo Fisher Scientific 0.99 87210 121.69 128.63
LLL L-3 Communications Holdings 0.99 -6.00% 89202 118.92 126.68
MET MetLife 0.93 +20.00% 184267 53.72 53.86
COF Capital One Financial 0.90 118105 81.62 82.16
Citi 0.84 -4.00% 172343 51.82 0.00
GS Goldman Sachs 0.83 48383 183.58 192.91
GE General Electric Company 0.83 347887 25.62 25.08
ALL Allstate Corporation 0.81 -2.00% 141022 61.37 69.79
IBM International Business Machines 0.81 45912 189.82 158.75
WLP WellPoint 0.80 71802 119.62 0.00
RTN Raytheon Company 0.79 82960 101.62 107.61
AMGN Amgen 0.74 -2.00% 56613 140.46 168.48
TRV Travelers Companies 0.72 82498 93.94 105.75
Mondelez Int 0.70 220081 34.26 0.00
FEZ SPDR EURO STOXX 50 ETF 0.69 +2.00% 186888 39.70 37.94
WMT Wal-Mart Stores 0.68 -4.00% 94538 76.47 85.76
GM General Motors Company 0.64 -9.00% 213805 31.94 32.03
CA CA 0.63 -5.00% 239892 27.94 30.55
ED Consolidated Edison 0.61 +13.00% 115809 56.66 65.56
UNP Union Pacific Corporation 0.61 60311 108.42 119.52
FDX FedEx Corporation 0.59 39080 161.44 174.38
HES Hess 0.59 +8.00% 66518 94.32 71.30
AIG American International 0.57 +16.00% 112860 54.02 55.01
PRF PowerShares FTSE RAFI US 1000 0.57 69930 87.92 91.38
T AT&T; 0.56 169988 35.24 33.56
CSCO Cisco Systems 0.56 -5.00% 239892 25.17 27.65
TGT Target Corporation 0.56 -4.00% 94720 62.68 74.17
Kythera Biopharmaceuticals I 0.54 176454 32.76 0.00
WDC Western Digital 0.52 -2.00% 57321 97.31 113.11
ABT Abbott Laboratories 0.51 -4.00% 131592 41.59 45.77
LOW Lowe's Companies 0.50 100132 52.92 66.24
BP BP 0.49 118685 43.95 38.32
NKE NIKE 0.49 -2.00% 58607 89.20 93.61
EBAY eBay 0.48 90414 56.63 57.53
NOV National-Oilwell Var 0.47 65558 76.10 66.00
NVS Novartis AG 0.45 -2.00% 50628 94.14 94.16
SPY SPDR S&P; 500 ETF 0.44 +9.00% 23955 197.04 206.29
AVT Avnet 0.44 113433 41.50 43.54
MRK Merck & Co 0.44 80184 59.28 59.28
Phillips 66 0.44 58271 81.31 0.00
AFG American Financial 0.43 -3.00% 80307 57.89 60.00
ORCL Oracle Corporation 0.43 119031 38.28 45.81
DOW Dow Chemical Company 0.42 85210 52.44 45.48
Magna Intl Inc cl a 0.41 46426 94.90 0.00
HD Home Depot 0.40 46118 91.74 101.32
Twenty-first Century Fox 0.40 -2.00% 123849 34.29 0.00
GLW Corning Incorporated 0.39 214942 19.34 22.28
ASH Ashland 0.39 39769 104.10 116.33
VLO Valero Energy Corporation 0.38 +2.00% 87769 46.27 47.86
PG Procter & Gamble Company 0.38 -9.00% 48427 83.73 92.58
EMC EMC Corporation 0.38 138907 29.26 29.95
ADM Archer Daniels Midland Company 0.37 +3.00% 77277 51.10 51.16
WFC Wells Fargo & Company 0.37 76686 51.87 54.89
M Macy's 0.37 68160 58.19 62.39
UTX United Technologies Corporation 0.37 37174 105.61 116.96
DLTR Dollar Tree 0.35 66930 56.07 69.11
DD E.I. du Pont de Nemours & Company 0.34 50915 71.77 72.23
Partner Re 0.33 32237 109.90 0.00
TOT TOTAL S.A. 0.32 53033 64.45 52.77
ETR Entergy Corporation 0.32 +24.00% 44531 77.34 88.70
PNC PNC Financial Services 0.31 -2.00% 39343 85.58 92.45
DFS Discover Financial Services 0.31 -2.00% 50824 64.40 65.01
CBS CBS Corporation 0.31 62760 53.51 54.60
TEVA Teva Pharmaceutical Industries 0.30 +382.00% 59334 53.75 57.08
UPS United Parcel Service 0.30 33177 98.29 111.78
HON Honeywell International 0.30 33999 93.12 100.86
YHOO Yahoo! 0.29 -2.00% 75530 40.75 51.06
DTE DTE Energy Company 0.29 -3.00% 40545 76.09 85.48
BA Boeing Company 0.28 23634 127.36 125.67
CSC Computer Sciences Corporation 0.28 +106.00% 48303 61.16 63.72
SJM J.M. Smucker Company 0.28 -4.00% 30066 98.98 102.74
MRO Marathon Oil Corporation 0.28 +8.00% 79161 37.59 27.71
HUM Humana 0.28 22800 130.31 149.75
PM Philip Morris International 0.27 +7.00% 34293 83.40 83.13
WAG Walgreen Company 0.27 -4.00% 48512 59.26 73.74
NDAQ NASDAQ OMX 0.26 -2.00% 66029 42.42 48.45
MDT Medtronic 0.26 45588 61.95 74.14
VZ Verizon Communications 0.26 55328 49.99 46.98
OXY Occidental Petroleum Corporation 0.26 28970 96.13 79.42
GCI Gannett 0.26 93429 29.67 31.31
Ace Limited Cmn 0.25 +3.00% 25829 104.88 0.00
APA Apache Corporation 0.25 -2.00% 28645 93.87 62.15
CELG Celgene Corporation 0.25 +2.00% 27950 94.78 116.48
LNC Lincoln National Corporation 0.24 +20.00% 47794 53.58 57.73
TEG Integrys Energy 0.24 -12.00% 40051 64.82 76.96
TSN Tyson Foods 0.23 +3.00% 62918 39.37 39.74
WYN Wyndham Worldwide Corporation 0.23 30745 81.25 84.60
PHM Pulte 0.22 NEW 130434 17.66 20.96
UNM Unum 0.22 +12.00% 67530 34.38 34.51
MO Altria 0.22 +8.00% 51924 45.93 50.80
HPQ Hewlett-Packard Company 0.22 +29.00% 67777 35.47 39.93
AEP American Electric Power Company 0.22 +6.00% 44634 52.20 59.98
GD General Dynamics Corporation 0.22 -3.00% 18711 127.09 140.03
KSS Kohl's Corporation 0.21 +10.00% 37180 61.03 59.40
ARW Arrow Electronics 0.21 +18.00% 40945 55.34 57.41
RDS.A Royal Dutch Shell 0.21 +2.00% 29791 76.13 0.00
SYK Stryker Corporation 0.21 -3.00% 27165 80.77 95.29
GWX SPDR S&P; International Small Cap 0.21 68462 32.69 26.15
RS Reliance Steel & Aluminum 0.20 30727 68.41 58.77
SYMC Symantec Corporation 0.19 87585 23.51 26.23
E Eni S.p.A. 0.19 43282 47.25 35.98
JPM JPMorgan Chase & Co. 0.18 -2.00% 31525 60.24 61.85
AIZ Assurant 0.18 +4.00% 30200 64.30 67.71
CCL Carnival Corporation 0.18 -3.00% 47040 40.18 44.50
TXN Texas Instruments Incorporated 0.18 -3.00% 39265 47.70 54.39
NTT Nippon Telegraph & Telephone 0.18 62471 31.10 26.42
Expedia 0.18 22366 87.63 0.00
Group Cgi Cad Cl A 0.17 54267 33.78 0.00
Everest Re 0.16 10677 162.03 0.00
CI CIGNA Corporation 0.16 18564 90.71 104.58
EXC Exelon Corporation 0.16 +32.00% 48792 34.08 37.53
CAG ConAgra Foods 0.16 -18.00% 51027 33.04 36.58
PEG Public Service Enterprise 0.16 +18.00% 45815 37.24 42.34
Amdocs Ltd ord 0.16 37927 45.88 0.00
CBOE CBOE Holdings 0.16 31165 53.52 64.47
CB Chubb Corporation 0.15 17574 91.10 103.37
COST Costco Wholesale Corporation 0.15 12394 125.30 141.56
NSC Norfolk Southern 0.15 14436 111.60 109.20
BIIB Biogen Idec 0.15 4989 330.73 353.70
PRU Prudential Financial 0.15 +4.00% 18526 87.93 90.17
ZMH Zimmer Holdings 0.15 15780 100.57 114.46
DSI iShares FTSE KLD 400 Social Idx Fd 0.15 21285 73.39 77.09
Kraft Foods 0.15 27983 56.39 0.00
LEA Lear Corporation 0.14 17082 86.41 95.08
MA MasterCard Incorporated 0.14 19579 73.91 86.61
CAT Caterpillar 0.14 -3.00% 14583 99.02 91.69
IJH iShares S&P; MidCap 400 Index 0.14 10753 136.71 144.57
VFC V.F. Corporation 0.13 21748 66.03 73.57
IP International Paper Company 0.13 28150 47.74 54.11
AGCO AGCO Corporation 0.13 -11.00% 30650 45.45 44.49
DPZ Domino's Pizza 0.13 17690 76.94 94.45
LUV Southwest Airlines 0.13 -5.00% 40011 33.77 40.15
CSX CSX Corporation 0.12 38830 32.06 36.06
BHI Baker Hughes Incorporated 0.12 -3.00% 20361 65.08 55.77
LINTA Liberty Media 0.12 -38.00% 45090 28.52 0.00
FISV Fiserv 0.12 19152 64.64 71.69
XEL Xcel Energy 0.12 +2.00% 42378 30.39 35.37
GME GameStop 0.12 +5.00% 32224 41.21 33.17
STJ St. Jude Medical 0.12 20780 60.15 67.68
EEM iShares MSCI Emerging Markets Indx 0.11 -2.00% 27631 41.55 38.57
TAP Molson Coors Brewing Company 0.11 15830 74.42 75.98
AZN AstraZeneca 0.11 -14.00% 16057 71.43 72.11
CFN CareFusion Corporation 0.11 26717 45.25 59.29
STZ Constellation Brands 0.11 -3.00% 13119 87.13 95.45
EIX Edison International 0.11 -2.00% 20443 55.91 64.78
IWM iShares Russell 2000 Index 0.11 -2.00% 10882 109.35 118.27
Abbvie 0.11 -6.00% 20355 57.77 0.00
PPG PPG Industries 0.10 5369 196.68 229.16
RAI Reynolds American 0.10 -5.00% 17955 58.98 65.23
PEP Pepsi 0.10 -16.00% 11950 93.05 95.89
SRE Sempra Energy 0.10 -7.00% 9792 105.39 109.75
PXF PowerShares FTSE RAFI Developed Markets 0.10 +2.00% 24769 42.19 39.95
AMP Ameriprise Financial 0.09 -3.00% 8173 123.33 134.32
ADBE Adobe Systems Incorporated 0.09 -5.00% 13396 69.20 74.89
ADP Automatic Data Processing 0.09 11102 83.05 85.68
WHR Whirlpool Corporation 0.09 -2.00% 6482 145.63 190.36
CL Colgate-Palmolive Company 0.09 15323 65.20 69.48
DE Deere & Company 0.09 11223 81.97 89.54
IVV iShares S&P; 500 Index 0.09 -2.00% 4685 198.29 208.28
CTAS Cintas Corporation 0.09 14214 70.56 74.49
DHI D.R. Horton 0.09 -2.00% 44983 20.52 24.47
OMC Omni 0.09 -5.00% 14237 68.83 76.53
IM Ingram Micro 0.09 -5.00% 37547 25.81 27.88
MGM MGM Resorts International. 0.09 -5.00% 42090 22.78 19.81
VEA Vanguard Europe Pacific ETF 0.09 +3.00% 24993 39.73 38.64
ISHARES TR MSCI Small Cap msci small cap 0.09 20487 48.52 0.00
SCHW Charles Schwab Corporation 0.08 -12.00% 29512 29.38 30.07
EFX Equifax 0.08 10954 74.77 81.04
KO Coca-Cola Company 0.08 -9.00% 18902 42.64 42.20
MWV MeadWestva 0.08 +3.00% 20546 40.93 44.93
MCK McKesson Corporation 0.08 4430 194.58 213.01
PH Parker-Hannifin Corporation 0.08 7593 114.18 127.53
BSV Vanguard Short-Term Bond ETF 0.08 10276 80.09 80.06
EL Estee Lauder Companies 0.08 12016 74.73 75.78
Varonis Sys 0.08 NEW 39081 21.11 0.00
HIG Hartford Financial Services 0.07 NEW 21182 37.25 41.78
RGA Reinsurance Group of America 0.07 -2.00% 9900 80.10 86.74
BAC Bank of America Corporation 0.07 -8.00% 45520 17.05 17.53
EMR Emerson Electric 0.07 +3.00% 11296 62.59 62.00
FL Foot Locker 0.07 -10.00% 13135 55.65 57.88
UHS Universal Health Services 0.07 7513 104.49 110.04
HMC HONDA MOTOR 0.07 +10.00% 22267 34.27 30.16
SPLS Staples 0.07 -14.00% 60577 12.10 17.64
GILD Gilead Sciences 0.07 +16.00% 6563 106.51 105.03
HSIC Henry Schein 0.07 6689 116.46 136.47
ITW Illinois Tool Works 0.07 9318 84.46 95.67
Axis Capital Holdings 0.07 -5.00% 15515 47.31 0.00
TSO Tesoro Corporation 0.07 -2.00% 12757 60.99 71.31
RSP Rydex S&P; Equal Weight ETF 0.07 9255 75.74 80.22
Signet Jewelers 0.07 6892 113.90 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 5844 120.29 127.54
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 7492 102.11 96.65
BMY Bristol Myers Squibb 0.06 12568 51.16 60.79
MMM 3M Company 0.06 -9.00% 4503 141.68 165.24
GPN Global Payments 0.06 -2.00% 9538 69.93 81.06
AFL AFLAC Incorporated 0.06 -14.00% 10770 58.22 60.32
ALV Autoliv 0.06 -13.00% 6478 91.85 103.86
SWY Safeway 0.06 +106.00% 19648 34.30 34.97
Agrium 0.06 6959 88.95 0.00
BDX Becton, Dickinson and 0.06 -7.00% 5322 113.87 140.43
STO Statoil ASA 0.06 +8.00% 23646 27.15 18.05
EFA iShares MSCI EAFE Index Fund 0.06 9727 64.15 61.61
TM Toyota Motor Corporation 0.06 +60.00% 5027 117.57 127.20
TRW TRW Automotive Holdings 0.06 5992 101.30 102.45
IWB iShares Russell 1000 Index 0.06 +3.00% 5387 109.89 115.23
VTV Vanguard Value ETF 0.06 8314 81.19 85.07
Ralph Lauren 0.06 4089 164.83 0.00
Directv 0.06 -4.00% 7449 86.45 0.00
Voya Financial 0.06 NEW 16620 39.11 0.00
CTSH Cognizant Technology Solutions 0.05 11538 44.81 53.45
MCD McDonald's Corporation 0.05 -8.00% 5475 94.79 93.28
VIA.B Via 0.05 -2.00% 6871 76.99 0.00
Bunge 0.05 -26.00% 6150 84.23 0.00
KMB Kimberly-Clark Corporation 0.05 -4.00% 5208 107.53 115.56
JCI Johnson Controls 0.05 -8.00% 11674 44.03 47.61
BMS Bemis Company 0.05 +2.00% 13636 37.99 44.80
LMT Lockheed Martin Corporation 0.05 -9.00% 2882 182.86 191.99
GIS General Mills 0.05 -2.00% 9998 50.41 53.75
SLB Schlumberger 0.05 5647 101.65 85.07
GPS Gap 0.05 12519 41.70 40.86
White Mountains Insurance Gp 0.05 812 630.54 0.00
F Ford Motor Company 0.05 +11.00% 39724 14.80 14.81
GOOG Google 0.05 -4.00% 852 588.03 509.96
RKT Rock-Tenn Company 0.05 +176.00% 10247 47.62 61.69
ATO Atmos Energy Corporation 0.05 +5.00% 12110 47.73 54.66
SNDK SanDisk Corporation 0.05 -2.00% 5728 97.94 100.67
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -7.00% 7065 69.21 0.00
LBAI Lakeland Ban 0.05 58660 9.77 11.77
Express Scripts Holding 0.05 8229 70.60 0.00
Vanguard Malvern Fds strm infproidx 0.05 11260 49.38 0.00
News 0.05 -4.00% 31393 16.34 0.00
Google Inc Class C 0.05 +12.00% 980 577.55 0.00
Canadian Natl Ry 0.04 -3.00% 6341 70.97 0.00
LLY Eli Lilly & Co. 0.04 -5.00% 6943 64.81 71.46
D Dominion Resources 0.04 +7.00% 5790 69.08 75.33
BBBY Bed Bath & Beyond 0.04 7110 65.82 73.58
HCBK Hudson City Ban 0.04 +18.00% 40238 9.72 9.96
GWW W.W. Grainger 0.04 1872 251.60 254.47
IFF International Flavors & Fragrances 0.04 4336 95.94 102.62
ABC AmerisourceBergen 0.04 +3.00% 5608 77.21 91.28
EMN Eastman Chemical Company 0.04 4912 80.82 74.78
DDS Dillard's 0.04 -8.00% 3930 108.91 119.03
JEC Jacobs Engineering 0.04 -3.00% 8956 48.79 42.76
MUR Murphy Oil Corporation 0.04 -5.00% 7490 56.88 49.23
SBUX Starbucks Corporation 0.04 5127 75.48 79.58
PTEN Patterson-UTI Energy 0.04 12818 32.53 16.74
AMAT Applied Materials 0.04 -12.00% 20947 21.63 25.01
Invesco Ltd shs 0.04 +3.00% 10074 39.51 0.00
TFX Teleflex Incorporated 0.04 +2.00% 3650 104.93 116.71
LNG Cheniere Energy 0.04 4700 80.00 71.00
URS URS Corporation 0.04 -6.00% 7834 57.57 0.00
TPL Texas Pacific Land Trust 0.04 2200 192.27 117.90
QQQQ PowerShares QQQ Trust, Series 1 0.04 -53.00% 4127 98.86 0.00
Manulife Finl 0.04 24799 19.23 0.00
ORIT Oritani Financial 0.04 29196 14.08 15.16
VGK Vanguard European ETF 0.04 8691 55.23 53.51
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 3527 112.84 110.22
Duke Energy 0.04 +21.00% 5111 74.74 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.04 14495 26.42 0.00
Leidos Holdings 0.04 -22.00% 13948 34.34 0.00
Time 0.04 -15.00% 20008 23.44 0.00
Fnf 0.04 NEW 14235 27.75 0.00
NRG NRG Energy 0.03 -13.00% 11423 30.46 27.81
FIS Fidelity National Information Services 0.03 5246 56.23 63.59
BK Bank of New York Mellon Corporation 0.03 -2.00% 8808 38.71 41.11
Suntrust Banks Inc $1.00 Par Cmn 0.03 +5.00% 8634 37.99 0.00
CAH Cardinal Health 0.03 -4.00% 3823 74.81 82.41
CMI Cummins 0.03 2632 131.84 144.00
XRAY DENTSPLY International 0.03 +9.00% 7011 45.64 54.11
GPC Genuine Parts Company 0.03 -4.00% 3915 87.61 106.12
SWK Stanley Black & Decker 0.03 3392 88.74 96.59
SNPS Synopsys 0.03 7437 39.67 44.33
AOL AOL 0.03 +5.00% 6751 44.88 45.17
Domtar 0.03 8050 35.16 0.00
Agilent Technologies Inc C ommon 0.03 -2.00% 4917 56.95 0.00
IWD iShares Russell 1000 Value Index 0.03 +21.00% 2828 100.07 104.87
DHR Danaher Corporation 0.03 -4.00% 4282 75.90 86.00
PCG PG&E; Corporation 0.03 6112 44.99 53.38
MAN Manpower 0.03 +63.00% 4690 70.15 68.19
WR Westar Energy 0.03 7917 34.10 40.41
HCC HCC Insurance Holdings 0.03 7635 48.33 53.18
DAL Delta Air Lines 0.03 NEW 7504 36.11 46.77
HRL Hormel Foods Corporation 0.03 -4.00% 6080 51.32 52.42
Ingersoll-rand Co Ltd-cl A 0.03 NEW 4953 56.33 0.00
JBL Jabil Circuit 0.03 16698 20.18 21.10
SCG SCANA Corporation 0.03 +67.00% 7211 49.65 59.94
SPW SPX Corporation 0.03 NEW 2856 93.84 83.51
UL Unilever 0.03 6957 41.83 41.06
MKC McCormick & Company, Incorporated 0.03 -18.00% 4260 66.90 74.41
WLK Westlake Chemical Corporation 0.03 -2.00% 4005 86.64 61.04
Tor Dom Bk Cad 0.03 -6.00% 6021 49.33 0.00
Suncor Energy 0.03 -24.00% 7573 36.18 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 -11.00% 2201 169.92 177.40
VBR Vanguard Small-Cap Value ETF 0.03 3591 99.69 106.05
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3029 101.35 101.07
Facebook Inc cl a 0.03 +4.00% 4001 78.98 0.00
Mallinckrodt Pub 0.03 -8.00% 3487 90.05 0.00
Now 0.03 -35.00% 9564 30.43 0.00
AXP American Express Company 0.02 +4.00% 2738 87.66 93.17
MON Monsanto Company 0.02 2371 112.61 121.61
REGN Regeneron Pharmaceuticals 0.02 NEW 589 359.93 429.16
FDO Family Dollar Stores 0.02 -13.00% 2956 77.13 79.46
IPG Interpublic Group of Companies 0.02 -4.00% 10013 18.28 19.92
ERIC Telefonaktiebolaget LM Ericsson 0.02 +15.00% 19432 12.61 12.26
Nextera Energy 0.02 +7.00% 2655 93.79 0.00
TEF Telefonica S.A. 0.02 -4.00% 13118 15.40 14.77
QCOM QUALCOMM 0.02 -11.00% 3500 74.86 73.52
CAJ Canon 0.02 NEW 7591 32.54 33.19
EOG EOG Resources 0.02 2466 98.95 92.45
HSY Hershey Company 0.02 2708 95.27 104.60
K Kellogg Company 0.02 NEW 3507 61.59 66.06
Bce 0.02 -12.00% 5094 42.80 0.00
FSLR First Solar 0.02 +25.00% 4034 65.69 45.21
AMZN Amazon 0.02 NEW 625 323.20 297.73
ATVI Activision Blizzard 0.02 -10.00% 9730 20.76 20.04
Enterprise Products Partners 0.02 +100.00% 6192 40.37 0.00
KEY Key 0.02 -24.00% 12299 13.33 13.85
TEX Terex Corporation 0.02 NEW 6806 31.74 27.43
TXT Textron 0.02 6017 36.06 42.32
BWA BorgWarner 0.02 4951 52.51 53.61
KMP Kinder Morgan Energy Partners 0.02 +3.00% 2525 93.47 0.00
BRCD Brocade Communications Systems 0.02 -15.00% 18235 10.86 11.46
PSEC Prospect Capital Corporation 0.02 NEW 24382 9.88 8.68
O'reilly Automotive 0.02 1649 150.39 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 7743 28.41 25.69
RWR SPDR DJ Wilshire REIT 0.02 3125 79.68 91.03
TBF ProShares Short 20+ Year Treasury ETF 0.02 +13.00% 8534 27.77 25.49
Marathon Petroleum 0.02 2614 84.54 0.00
Ingredion Incorporated 0.02 3203 75.87 0.00
Adt 0.02 -16.00% 5663 35.49 0.00
Cnh Industrial N.v. 0.02 NEW 20716 7.92 0.00
NLY Annaly Capital Management 0.01 NEW 13400 10.67 11.18
SLM SLM Corporation 0.01 NEW 11074 8.58 9.96
RF Regions Financial Corporation 0.01 NEW 12845 10.04 10.48
FNB F.N.B. Corporation 0.01 10172 11.99 13.02
DYSL Dynasil Corporation of America 0.01 69448 1.56 1.50
Pendrell 0.01 61322 1.34 0.00
Cys Investments 0.01 NEW 11800 8.22 0.00
Dakota Plains 0.01 NEW 30110 2.39 0.00
Sandstorm Gold 0.01 21400 4.30 0.00
First Bank 0.01 12660 6.16 0.00
PRKR ParkerVision 0.00 14500 1.17 0.93
PPHM Peregrine Pharmaceuticals 0.00 29259 1.37 1.44
API Advanced Photonix 0.00 20000 0.55 0.34
Cinedigm 0.00 33000 1.55 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL