RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 2.92 +3.00% 625232 41.14 41.56
XOM Exxon Mobil Corporation 2.15 187019 101.20 100.42
CVX Chevron Corporation 1.99 140468 124.91 123.68
CVS CVS Caremark Corporation 1.88 231230 71.57 73.74
PFE Pfizer 1.77 +4.00% 507673 30.63 30.25
CMCSA Comcast Corporation 1.76 298985 51.97 49.10
AAPL Apple 1.75 +2.00% 27538 561.01 524.94
NOC Northrop Grumman Corporation 1.61 123593 114.61 122.00
TWX Time Warner 1.56 197199 69.72 65.15
IWC iShares Russell Microcap Index 1.55 -2.00% 181701 75.12 73.69
DIS Walt Disney Company 1.50 173222 76.40 79.99
JNJ Johnson & Johnson 1.45 139826 91.59 98.96
INTC Intel Corporation 1.38 467410 25.96 27.04
AET Aetna 1.26 161797 68.59 67.77
XRX Xerox Corporation 1.23 890161 12.17 11.43
COP ConocoPhillips 1.20 150018 70.65 74.77
TMO Thermo Fisher Scientific 1.19 93855 111.35 119.30
UNH UnitedHealth 1.16 136013 75.30 75.78
LLL L-3 Communications Holdings 1.16 +4.00% 95432 106.86 117.73
GE General Electric Company 1.13 353961 28.03 26.56
MSFT Microsoft Corporation 1.11 +5.00% 260198 37.41 40.01
Citi 1.10 +24.00% 185230 52.11 0.00
IBM International Business Machines 1.09 51014 187.58 190.01
GM General Motors Company 1.03 +2.00% 222398 40.87 33.98
COF Capital One Financial 0.99 +5.00% 114167 76.61 74.89
GS Goldman Sachs 0.98 +140.00% 48444 177.26 157.44
RTN Raytheon Company 0.98 95085 90.70 100.13
ALL Allstate Corporation 0.95 153510 54.54 55.77
WMT Wal-Mart Stores 0.93 -4.00% 104313 78.69 77.66
FEZ SPDR EURO STOXX 50 ETF 0.91 -3.00% 190885 42.20 42.91
MET MetLife 0.90 147714 53.92 51.20
BRK.B Berkshire Hathaway 0.89 +12.00% 65892 118.56 0.00
Mondelez Int 0.87 218270 35.30 0.00
TRV Travelers Companies 0.84 +2.00% 81529 90.54 86.68
CA CA 0.83 +2.00% 216894 33.65 30.41
Kythera Biopharmaceuticals I 0.82 NEW 193454 37.35 0.00
TGT Target Corporation 0.79 109639 63.27 60.00
WLP WellPoint 0.74 +2.00% 70251 92.40 92.00
FDX FedEx Corporation 0.73 -3.00% 44707 143.78 135.55
AMGN Amgen 0.72 55217 114.08 115.46
T AT&T; 0.70 176527 35.16 36.04
PRF PowerShares FTSE RAFI US 1000 0.67 +16.00% 71619 82.94 84.60
LOW Lowe's Companies 0.66 -2.00% 118136 49.55 46.80
WDC Western Digital 0.65 67888 83.90 91.05
BP BP 0.63 +4.00% 114009 48.61 48.88
UNP Union Pacific Corporation 0.62 32541 168.00 189.59
ABT Abbott Laboratories 0.61 +7.00% 140311 38.33 38.93
AVT Avnet 0.61 120910 44.11 46.13
EBAY eBay 0.60 95791 54.87 54.97
PG Procter & Gamble Company 0.58 62912 81.42 81.76
NKE NIKE 0.57 63853 78.63 74.03
AFG American Financial 0.56 85587 57.72 57.18
CBS CBS Corporation 0.55 +5.00% 76174 63.74 60.64
HES Hess 0.55 +7.00% 58137 82.99 87.27
NVS Novartis AG 0.53 57929 80.37 84.67
M Macy's 0.53 86842 53.40 56.83
ORCL Oracle Corporation 0.53 122103 38.26 40.08
Phillips 66 0.53 59986 77.13 0.00
Twenty-first Century Fox 0.53 -3.00% 133956 35.17 0.00
VLO Valero Energy Corporation 0.51 +6.00% 88589 50.40 56.00
MRK Merck & Co 0.51 89231 50.05 56.47
CSCO Cisco Systems 0.50 +13.00% 197547 22.43 23.21
NOV National-Oilwell Var 0.50 55163 79.53 82.37
UTX United Technologies Corporation 0.50 +2.00% 38896 113.79 118.57
YHOO Yahoo! 0.48 -2.00% 104025 40.44 36.38
HD Home Depot 0.46 -2.00% 49447 82.33 77.09
ED Consolidated Edison 0.46 +3.00% 73422 55.28 56.50
GLW Corning Incorporated 0.45 220874 17.82 21.04
PNC PNC Financial Services 0.44 49812 77.57 83.77
Partner Re 0.44 -3.00% 37131 105.44 0.00
Magna Intl Inc cl a 0.44 46808 82.06 0.00
WFC Wells Fargo & Company 0.43 +3.00% 83158 45.40 48.93
DOW Dow Chemical Company 0.43 86011 44.40 48.72
DLTR Dollar Tree 0.43 66930 56.42 51.09
EMC EMC Corporation 0.41 144731 25.15 26.62
DTE DTE Energy Company 0.41 53925 66.39 76.62
UPS United Parcel Service 0.39 32870 105.08 98.00
SPY SPDR S&P; 500 ETF 0.38 +34.00% 28531 117.80 186.39
DD E.I. du Pont de Nemours & Company 0.38 51962 64.97 66.98
SJM J.M. Smucker Company 0.38 32597 103.63 96.70
CBOE CBOE Holdings 0.38 -20.00% 64491 51.96 52.20
BA Boeing Company 0.37 +6.00% 24080 136.50 127.92
WAG Walgreen Company 0.37 -3.00% 56627 57.45 66.75
ASH Ashland 0.37 33969 97.03 96.76
NDAQ NASDAQ OMX 0.35 77054 39.80 35.01
HON Honeywell International 0.35 34218 91.36 93.10
PM Philip Morris International 0.35 -10.00% 35217 87.12 83.15
ETR Entergy Corporation 0.35 -11.00% 48809 63.27 71.26
DFS Discover Financial Services 0.34 54105 55.95 56.86
ADM Archer Daniels Midland Company 0.34 +6.00% 68379 43.41 45.04
OXY Occidental Petroleum Corporation 0.33 30579 95.10 96.60
TOT TOTAL S.A. 0.33 +3.00% 47472 61.28 68.08
MRO Marathon Oil Corporation 0.33 81352 35.30 36.73
APA Apache Corporation 0.31 31557 85.94 85.11
MDT Medtronic 0.31 47067 57.39 58.55
VZ Verizon Communications 0.31 55205 49.14 47.60
GCI Gannett 0.31 93756 29.58 26.87
TSN Tyson Foods 0.30 78681 33.46 42.65
GD General Dynamics Corporation 0.30 -5.00% 27434 95.54 109.06
E Eni S.p.A. 0.30 -2.00% 54142 48.48 51.90
CCL Carnival Corporation 0.29 -4.00% 62637 40.17 37.32
LINTA Liberty Media 0.28 +11.00% 83170 29.35 29.52
SYMC Symantec Corporation 0.28 103116 23.58 20.71
GWX SPDR S&P; International Small Cap 0.28 73869 33.57 33.82
Ace Limited Cmn 0.27 +5.00% 22961 103.52 0.00
AGCO AGCO Corporation 0.27 +3.00% 40146 59.18 56.63
RDS.A Royal Dutch Shell 0.27 -4.00% 33628 71.28 0.00
CAG ConAgra Foods 0.27 +2.00% 70077 33.71 31.34
Amdocs Ltd ord 0.27 -3.00% 57237 41.23 0.00
WYN Wyndham Worldwide Corporation 0.27 32086 73.68 71.87
RS Reliance Steel & Aluminum 0.27 -2.00% 31874 75.83 70.27
AEP American Electric Power Company 0.26 49700 46.74 51.73
HUM Humana 0.26 +8.00% 22578 103.24 104.74
SYK Stryker Corporation 0.25 -2.00% 29051 75.14 78.78
CELG Celgene Corporation 0.25 12946 168.93 141.51
FRX Forest Laboratories 0.24 -5.00% 35430 60.03 89.58
NTT Nippon Telegraph & Telephone 0.24 -2.00% 77623 27.04 26.42
Expedia 0.24 -7.00% 30052 69.65 0.00
TXN Texas Instruments Incorporated 0.22 44450 43.91 45.83
Group Cgi Cad Cl A 0.22 57832 33.46 0.00
AZN AstraZeneca 0.21 +2.00% 30648 59.38 63.49
MO Altria 0.21 -8.00% 48747 38.38 38.45
CI CIGNA Corporation 0.21 -2.00% 20939 87.49 75.64
PRU Prudential Financial 0.21 20095 92.21 80.92
JPM JPMorgan Chase & Co. 0.20 -19.00% 29690 58.47 55.22
Everest Re 0.20 11047 155.88 0.00
PEG Public Service Enterprise 0.20 +19.00% 55147 32.04 39.43
EIX Edison International 0.20 -5.00% 37285 46.29 56.38
Kraft Foods 0.20 -2.00% 32456 53.92 0.00
CB Chubb Corporation 0.19 -2.00% 17227 96.65 90.81
AIZ Assurant 0.19 +9.00% 24809 66.39 65.95
UNM Unum 0.19 +14.00% 46613 35.08 33.92
COST Costco Wholesale Corporation 0.18 -2.00% 13385 119.01 113.50
NSC Norfolk Southern 0.18 +5.00% 16991 92.81 96.27
ARW Arrow Electronics 0.18 +9.00% 29375 54.26 59.42
BIIB Biogen Idec 0.18 -5.00% 5564 279.65 290.54
ZMH Zimmer Holdings 0.18 16694 93.21 90.99
CAT Caterpillar 0.17 16234 90.80 102.83
VFC V.F. Corporation 0.17 +297.00% 23994 62.35 59.85
DSI iShares FTSE KLD 400 Social Idx Fd 0.17 21608 69.09 69.86
TAP Molson Coors Brewing Company 0.16 25552 56.16 58.31
IP International Paper Company 0.16 -7.00% 28950 49.02 45.46
IWM iShares Russell 2000 Index 0.16 NEW 11863 115.40 112.92
GME GameStop 0.16 -4.00% 28588 49.25 41.47
MGM MGM Resorts International. 0.16 -5.00% 60755 23.52 23.96
IJH iShares S&P; MidCap 400 Index 0.16 NEW 10753 133.82 134.77
LEA Lear Corporation 0.15 +29.00% 16537 80.97 83.00
KSS Kohl's Corporation 0.15 +7.00% 23834 56.77 54.26
STJ St. Jude Medical 0.15 21493 61.93 62.49
BHI Baker Hughes Incorporated 0.14 -3.00% 22527 55.27 68.33
PEP Pepsi 0.14 -10.00% 14346 82.95 85.55
FISV Fiserv 0.14 +86.00% 20132 59.06 57.58
DPZ Domino's Pizza 0.14 -8.00% 17690 69.64 74.28
Abbvie 0.14 23802 52.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +6.00% 27367 41.80 42.01
LNC Lincoln National Corporation 0.13 +25.00% 22039 51.64 48.07
CSX CSX Corporation 0.13 +5.00% 40709 28.77 28.15
EFA iShares MSCI EAFE Index Fund 0.13 +137.00% 17129 67.08 67.53
CTAS Cintas Corporation 0.13 18756 59.61 57.63
OMC Omni 0.13 15953 74.34 71.16
SRE Sempra Energy 0.13 12771 89.73 97.13
XEL Xcel Energy 0.13 +30.00% 39578 27.94 31.33
TEG Integrys Energy 0.13 21833 54.41 61.37
Ishares Tr cmn 0.13 NEW 11671 100.93 0.00
AMP Ameriprise Financial 0.12 9177 115.07 106.03
PPG PPG Industries 0.12 5586 189.58 199.46
RAI Reynolds American 0.12 -2.00% 21002 50.00 54.90
WHR Whirlpool Corporation 0.12 +10.00% 6775 156.90 153.75
DE Deere & Company 0.12 -2.00% 11538 91.35 93.40
GOOG Google 0.12 923 1120.26 536.10
BSV Vanguard Short-Term Bond ETF 0.12 +39.00% 13282 79.96 80.09
VEA Vanguard Europe Pacific ETF 0.12 NEW 24528 41.67 41.48
ISHARES TR MSCI Small Cap msci small cap 0.12 +98.00% 20487 50.96 0.00
MA MasterCard Incorporated 0.11 1158 835.06 74.13
SCHW Charles Schwab Corporation 0.11 -5.00% 36312 26.00 27.04
KO Coca-Cola Company 0.11 -23.00% 23065 41.32 40.72
ADP Automatic Data Processing 0.11 -4.00% 12103 80.81 76.31
CL Colgate-Palmolive Company 0.11 -2.00% 14468 65.18 66.94
HMC HONDA MOTOR 0.11 24038 41.35 34.17
PH Parker-Hannifin Corporation 0.11 7633 128.65 125.35
SPLS Staples 0.11 -4.00% 58454 15.89 12.03
STZ Constellation Brands 0.11 -2.00% 13964 70.40 80.78
EL Estee Lauder Companies 0.11 -4.00% 13149 75.29 72.15
IM Ingram Micro 0.11 -5.00% 41137 23.46 30.41
PXF PowerShares FTSE RAFI Developed Markets 0.11 +36.00% 21832 43.97 44.22
EFX Equifax 0.10 12844 69.06 68.61
VIA.B Via 0.10 +171.00% 9928 87.33 0.00
Bunge 0.10 -10.00% 10557 82.13 0.00
ADBE Adobe Systems Incorporated 0.10 14671 59.85 64.04
EMR Emerson Electric 0.10 12646 70.14 68.44
CFN CareFusion Corporation 0.10 +4.00% 22333 39.81 38.50
ITW Illinois Tool Works 0.10 10618 84.10 84.21
DHI D.R. Horton 0.10 +60.00% 41085 22.32 21.50
Axis Capital Holdings 0.10 18288 47.57 0.00
TSO Tesoro Corporation 0.10 15349 58.51 52.88
RGA Reinsurance Group of America 0.09 10132 77.38 77.88
AFL AFLAC Incorporated 0.09 12264 66.78 63.05
HPQ Hewlett-Packard Company 0.09 -4.00% 27001 27.96 31.93
IVV iShares S&P; 500 Index 0.09 -2.00% 4239 185.66 187.54
HSIC Henry Schein 0.09 7259 114.20 113.87
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 NEW 7502 102.91 107.67
Ralph Lauren 0.09 4309 176.61 0.00
Leidos Holdings 0.09 NEW 16283 46.49 0.00
MCD McDonald's Corporation 0.08 -27.00% 7020 97.01 100.25
TEVA Teva Pharmaceutical Industries 0.08 -19.00% 16851 40.06 50.85
BMY Bristol Myers Squibb 0.08 13592 53.12 49.46
KMB Kimberly-Clark Corporation 0.08 -9.00% 6344 104.51 112.54
MWV MeadWestva 0.08 -7.00% 20222 36.94 38.24
GPN Global Payments 0.08 -3.00% 10643 65.02 67.89
JCI Johnson Controls 0.08 -10.00% 13288 51.32 46.83
ALV Autoliv 0.08 -2.00% 7538 91.80 102.61
BDX Becton, Dickinson and 0.08 -7.00% 6585 110.55 113.16
MCK McKesson Corporation 0.08 4445 161.30 170.98
LUV Southwest Airlines 0.08 +8.00% 36384 18.83 23.49
SI Siemens AG 0.08 -5.00% 5226 138.54 134.99
RSP Rydex S&P; Equal Weight ETF 0.08 10162 71.25 72.69
Signet Jewelers 0.08 9007 78.72 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.08 5844 116.19 119.14
CTSH Cognizant Technology Solutions 0.07 5769 101.06 49.55
MMM 3M Company 0.07 +3.00% 4267 140.15 137.73
FL Foot Locker 0.07 +23.00% 15815 41.42 45.24
UHS Universal Health Services 0.07 7683 81.22 74.65
Domtar 0.07 -8.00% 6695 94.40 0.00
GIS General Mills 0.07 -5.00% 12344 49.90 52.09
KYO Kyocera Corporation 0.07 +64.00% 11530 50.13 45.55
STO Statoil ASA 0.07 -2.00% 23907 24.14 29.18
JEC Jacobs Engineering 0.07 9868 63.03 63.73
MUR Murphy Oil Corporation 0.07 +10.00% 8828 64.91 63.94
LBAI Lakeland Ban 0.07 NEW 47852 12.37 10.96
VTV Vanguard Value ETF 0.07 NEW 8583 76.43 78.01
Express Scripts Holding 0.07 8743 70.23 0.00
News 0.07 -3.00% 34954 18.02 0.00
NRG NRG Energy 0.06 -3.00% 17171 28.71 32.21
BBBY Bed Bath & Beyond 0.06 +5.00% 6766 80.25 63.70
FNF Fidelity National Financial 0.06 -4.00% 16010 32.48 31.29
GWW W.W. Grainger 0.06 -3.00% 2082 255.52 252.15
BMS Bemis Company 0.06 13329 40.96 40.44
LMT Lockheed Martin Corporation 0.06 3401 148.78 160.25
SLB Schlumberger 0.06 6292 90.11 99.91
White Mountains Insurance Gp 0.06 837 603.35 0.00
EXC Exelon Corporation 0.06 -5.00% 20637 27.38 36.06
AMAT Applied Materials 0.06 -3.00% 28287 17.68 18.99
ATO Atmos Energy Corporation 0.06 12565 45.44 49.90
URS URS Corporation 0.06 -10.00% 9790 53.01 47.55
CHECK POINT SOFTWARE Technolog Com Stk 0.06 7988 64.47 0.00
Manulife Finl 0.06 -8.00% 25015 19.75 0.00
VGK Vanguard European ETF 0.06 NEW 8741 58.80 59.24
Directv 0.06 7811 69.01 0.00
LUK Leucadia National 0.05 +16.00% 15438 28.37 26.08
DRI Darden Restaurants 0.05 -7.00% 8662 54.38 48.47
Agrium 0.05 -5.00% 4715 91.41 0.00
EMN Eastman Chemical Company 0.05 -15.00% 5146 80.65 88.58
CSC Computer Sciences Corporation 0.05 NEW 7518 55.87 61.08
GPS Gap 0.05 -21.00% 11915 39.11 38.58
F Ford Motor Company 0.05 +4.00% 31044 15.43 16.00
DDS Dillard's 0.05 -4.00% 4465 97.20 89.99
SBUX Starbucks Corporation 0.05 +26.00% 5671 78.47 70.15
ATVI Activision Blizzard 0.05 25580 17.83 19.69
TFX Teleflex Incorporated 0.05 4495 93.88 101.84
SNDK SanDisk Corporation 0.05 6583 70.48 82.99
MKC McCormick & Company, Incorporated 0.05 6100 68.85 70.98
ORIT Oritani Financial 0.05 29196 16.06 15.37
BK Bank of New York Mellon Corporation 0.04 9788 34.94 33.76
Canadian Natl Ry 0.04 +92.00% 6726 57.09 0.00
LLY Eli Lilly & Co. 0.04 +21.00% 6410 51.01 60.43
D Dominion Resources 0.04 -7.00% 5767 64.68 70.67
CMI Cummins 0.04 2681 140.99 146.28
GPC Genuine Parts Company 0.04 +6.00% 4367 83.12 87.32
HCBK Hudson City Ban 0.04 33817 9.43 9.90
IFF International Flavors & Fragrances 0.04 3806 85.92 95.14
SWY Safeway 0.04 10321 32.55 34.12
ABC AmerisourceBergen 0.04 -12.00% 5408 70.27 64.68
SNPS Synopsys 0.04 8377 40.59 37.52
AOL AOL 0.04 -2.00% 7486 46.62 44.16
Nextera Energy 0.04 3764 85.55 0.00
QCOM QUALCOMM 0.04 -34.00% 4184 74.33 81.32
DHR Danaher Corporation 0.04 4332 77.10 72.85
Bce 0.04 -12.00% 7855 43.28 0.00
PTEN Patterson-UTI Energy 0.04 15280 25.33 32.99
PPL PPL Corporation 0.04 -4.00% 11822 30.11 33.14
HCC HCC Insurance Holdings 0.04 +15.00% 8060 46.15 45.40
TRW TRW Automotive Holdings 0.04 +9.00% 4986 74.41 82.33
Invesco Ltd shs 0.04 9802 36.42 0.00
HRL Hormel Foods Corporation 0.04 6955 45.15 47.78
UL Unilever 0.04 9053 41.20 44.17
Tor Dom Bk Cad 0.04 -13.00% 3373 94.28 0.00
Suncor Energy 0.04 10388 35.04 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 +4.00% 2306 165.22 163.75
VBR Vanguard Small-Cap Value ETF 0.04 NEW 3581 97.46 99.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 NEW 3479 108.08 112.11
Duke Energy 0.04 -2.00% 5168 69.08 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.04 NEW 14495 27.25 0.00
Adt 0.04 -2.00% 8698 40.47 0.00
AXP American Express Company 0.03 2751 90.88 86.22
FIS Fidelity National Information Services 0.03 4843 53.69 52.68
BAC Bank of America Corporation 0.03 +15.00% 18414 15.59 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.03 +7.00% 8303 36.85 0.00
DVN Devon Energy Corporation 0.03 -25.00% 4376 61.93 70.70
MON Monsanto Company 0.03 2477 116.67 112.95
CAH Cardinal Health 0.03 4347 66.71 68.13
XRAY DENTSPLY International 0.03 5946 48.44 45.19
FDO Family Dollar Stores 0.03 3571 64.97 56.84
SWK Stanley Black & Decker 0.03 3519 80.70 81.92
ENDP Endo Pharmaceuticals 0.03 NEW 3495 67.53 57.26
ERIC Telefonaktiebolaget LM Ericsson 0.03 -3.00% 18805 12.23 12.91
TEF Telefonica S.A. 0.03 14653 16.31 16.27
VOD Vodafone 0.03 -8.00% 6694 39.29 35.99
WEC Wisconsin Energy Corporation 0.03 +20.00% 6292 41.32 47.61
Agilent Technologies Inc C ommon 0.03 5280 57.20 0.00
PCG PG&E; Corporation 0.03 -2.00% 7062 40.22 44.87
V Visa 0.03 -30.00% 1194 222.78 207.95
WR Westar Energy 0.03 +9.00% 8297 32.18 35.62
PCP Precision Castparts 0.03 -9.00% 854 269.32 257.18
TM Toyota Motor Corporation 0.03 -2.00% 2223 121.91 108.02
JBL Jabil Circuit 0.03 -18.00% 16448 17.45 17.60
TXT Textron 0.03 NEW 6147 36.77 39.54
BWA BorgWarner 0.03 +95.00% 4866 55.90 62.59
LNG Cheniere Energy 0.03 NEW 5700 43.16 55.28
WLK Westlake Chemical Corporation 0.03 2055 122.14 65.25
Thomson Reuters 0.03 -5.00% 7715 37.85 0.00
RWR SPDR DJ Wilshire REIT 0.03 3125 71.36 79.74
TBF ProShares Short 20+ Year Treasury ETF 0.03 7534 32.92 30.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3013 101.23 101.42
Pvh Corporation 0.03 2071 136.17 0.00
Science App Int'l 0.03 NEW 6728 33.00 0.00
SON Sonoco Products Company 0.02 NEW 4930 41.78 42.09
GILD Gilead Sciences 0.02 NEW 2867 74.99 70.00
EOG EOG Resources 0.02 1243 168.14 102.45
MAN Manpower 0.02 NEW 2390 85.77 77.10
MU Micron Technology 0.02 NEW 9755 21.73 23.91
ESE ESCO Technologies 0.02 -69.00% 5886 34.32 34.96
Marvell Technology 0.02 15062 14.41 0.00
TPL Texas Pacific Land Trust 0.02 NEW 2200 100.00 133.32
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 1853 109.01 107.90
O'reilly Automotive 0.02 -21.00% 1689 128.48 0.00
Cst Brands 0.02 NEW 5535 36.68 0.00
SNV Synovus Financial 0.01 19500 3.59 3.31
Flextronics International Ltd Com Stk 0.01 -8.00% 10630 7.81 0.00
IWB iShares Russell 1000 Index 0.01 +126.00% 10698 12.15 104.28
RFMD RF Micro Devices 0.01 17020 5.17 7.87
FNB F.N.B. Corporation 0.01 10172 12.58 12.87
SONS Sonus Networks 0.01 16000 3.12 3.13
PRKR ParkerVision 0.01 14500 4.55 4.24
DYSL Dynasil Corporation of America 0.01 69448 1.17 1.58
Pendrell 0.01 61322 2.01 0.00
Digital Cinema Destinations cl a 0.01 20238 5.83 0.00
Madison Covered Call Eq Strat 0.01 10670 8.15 0.00
Cinedigm 0.01 NEW 33000 2.03 0.00
First Bank 0.01 NEW 12660 6.32 0.00
EZU iShares MSCI EMU Index 0.00 0 0.00 42.38
PZG Paramount Gold and Silver 0.00 10000 0.90 1.12
PPHM Peregrine Pharmaceuticals 0.00 29259 1.40 1.73
CAK CAMAC Energy 0.00 10000 1.50 0.70
Jp Morgan Alerian Mlp Index 0.00 0 0.00 0.00
API Advanced Photonix 0.00 20000 0.70 0.52

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL