RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EZU iShares MSCI EMU Index 11.29 NEW 2983450 34.39 37.39
JNJ Johnson & Johnson 2.01 -3.00% 169187 108.20 98.55
CVS CVS Caremark Corporation 1.89 -2.00% 165712 103.73 101.90
BRK.B Berkshire Hathaway 1.84 +5.00% 117735 141.88 0.00
XOM Exxon Mobil Corporation 1.68 182636 83.59 84.57
NOC Northrop Grumman Corporation 1.64 -7.00% 75206 197.90 158.85
MSFT Microsoft Corporation 1.63 -2.00% 267579 55.23 42.00
PFE Pfizer 1.58 -8.00% 485078 29.64 33.78
INTC Intel Corporation 1.58 444822 32.35 32.76
AET Aetna 1.50 121287 112.35 100.76
UNH UnitedHealth 1.49 -5.00% 104710 128.90 113.33
DIS Walt Disney Company 1.30 119230 99.31 103.60
CVX Chevron Corporation 1.23 -19.00% 116679 95.40 102.86
IWC iShares Russell Microcap Index 1.19 158583 67.92 76.92
TMO Thermo Fisher Scientific 1.18 -4.00% 75797 141.59 127.98
Anthem 1.17 -6.00% 76480 138.99 0.00
ED Consolidated Edison 1.12 133257 76.62 59.90
TRV Travelers Companies 1.09 84496 116.70 105.54
IBM International Business Machines 1.09 65210 151.45 158.25
AMGN Amgen 1.07 -3.00% 64765 149.93 153.92
MET MetLife 1.04 -8.00% 214346 43.94 50.75
CSCO Cisco Systems 0.96 +26.00% 305167 28.47 28.51
ALL Allstate Corporation 0.95 127585 67.37 68.72
Citi 0.95 +16.00% 206026 41.75 0.00
RTN Raytheon Company 0.94 -5.00% 69602 122.63 106.21
XRX Xerox Corporation 0.91 -5.00% 739604 11.16 12.92
GM General Motors Company 0.87 251418 31.43 37.89
T AT&T; 0.86 +37.00% 199400 39.17 32.70
CA CA 0.86 252783 30.79 31.38
WMT Wal-Mart Stores 0.85 -3.00% 112954 68.49 81.06
DOW Dow Chemical Company 0.84 -3.00% 149988 50.86 47.09
VLO Valero Energy Corporation 0.79 -6.00% 111514 64.14 56.99
LLL L-3 Communications Holdings 0.78 -11.00% 60059 118.50 125.86
LOW Lowe's Companies 0.75 -2.00% 89604 75.74 73.15
BAC Bank of America Corporation 0.74 +208.00% 498781 13.52 15.95
MRK Merck & Co 0.74 -11.00% 127352 52.91 56.20
PRF PowerShares FTSE RAFI US 1000 0.72 -15.00% 74051 88.16 90.16
ORCL Oracle Corporation 0.70 156103 40.91 41.62
DLTR Dollar Tree 0.69 -14.00% 76003 82.46 80.00
Phillips 66 0.68 +7.00% 70889 86.59 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.63 +74.00% 195337 29.49 0.00
NKE NIKE 0.62 -6.00% 92106 61.47 96.37
GE General Electric Company 0.61 175471 31.79 25.35
AVT Avnet 0.60 +5.00% 123278 44.30 45.00
HD Home Depot 0.57 -4.00% 38882 133.43 113.11
FEZ SPDR EURO STOXX 50 ETF 0.54 -31.00% 147602 33.23 37.56
GLW Corning Incorporated 0.52 225564 20.89 22.80
Ishares Inc core msci emkt 0.52 -51.00% 114533 41.62 0.00
AFG American Financial 0.51 -2.00% 66368 70.37 62.49
GILD Gilead Sciences 0.48 -8.00% 47696 91.85 99.53
UNP Union Pacific Corporation 0.47 +3.00% 53941 79.55 114.86
VWO Vanguard Emerging Markets ETF 0.47 -68.00% 124726 34.58 39.44
FDX FedEx Corporation 0.45 -5.00% 25245 162.73 170.82
HIG Hartford Financial Services 0.42 -2.00% 82168 46.08 41.14
ADM Archer Daniels Midland Company 0.42 -8.00% 105425 36.31 45.32
PEG Public Service Enterprise 0.42 +46.00% 80227 47.14 39.84
Walgreen Boots Alliance 0.41 44430 84.24 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.40 -49.00% 103773 35.36 40.01
UPS United Parcel Service 0.39 33395 105.46 99.32
HON Honeywell International 0.39 31769 112.06 100.92
PRU Prudential Financial 0.39 +83.00% 48556 72.23 80.31
Chubb 0.39 NEW 29502 119.14 0.00
EMC EMC Corporation 0.38 129440 26.65 26.24
ETR Entergy Corporation 0.38 -9.00% 43929 79.29 75.05
CBS CBS Corporation 0.37 +4.00% 60486 55.09 59.57
VZ Verizon Communications 0.37 +54.00% 61997 54.08 48.01
UTX United Technologies Corporation 0.37 -6.00% 33443 100.11 118.52
DTE DTE Energy Company 0.37 -2.00% 36609 90.66 78.53
Jp Morgan Alerian Mlp Index 0.37 NEW 123788 27.09 0.00
NDAQ NASDAQ OMX 0.36 -6.00% 49622 66.38 49.41
Magna Intl Inc cl a 0.36 -2.00% 75086 42.96 0.00
Twenty-first Century Fox 0.36 116347 27.88 0.00
ABT Abbott Laboratories 0.35 -16.00% 76328 41.83 46.40
ASH Ashland 0.35 -3.00% 28925 109.97 123.50
Paypal Holdings 0.35 82938 38.60 0.00
WFC Wells Fargo & Company 0.33 -3.00% 61215 48.35 53.90
PM Philip Morris International 0.33 -2.00% 30420 98.13 77.69
DAL Delta Air Lines 0.32 +159.00% 59101 48.68 44.19
NVS Novartis AG 0.31 38376 72.44 96.03
Group Cgi Cad Cl A 0.31 59269 47.78 0.00
CELG Celgene Corporation 0.31 +10.00% 27703 100.10 118.26
NTT Nippon Telegraph & Telephone 0.31 64861 43.25 29.97
LEA Lear Corporation 0.30 24762 111.18 106.04
PG Procter & Gamble Company 0.30 32639 82.29 81.31
EXC Exelon Corporation 0.30 -14.00% 75510 35.86 31.85
HUM Humana 0.30 -4.00% 14903 182.98 160.10
Alphabet Inc Class A cs 0.30 +10.00% 3600 762.78 0.00
BA Boeing Company 0.29 21112 126.94 152.38
DD E.I. du Pont de Nemours & Company 0.29 -7.00% 41027 63.32 79.13
WDC Western Digital 0.28 53721 47.24 97.30
SYMC Symantec Corporation 0.28 136339 18.38 23.79
Allergan 0.28 -2.00% 9392 267.99 0.00
CAT Caterpillar 0.27 31568 76.53 79.57
CCL Carnival Corporation 0.27 46711 52.77 43.98
ARW Arrow Electronics 0.27 -2.00% 38685 64.42 60.53
AAPL Apple 0.27 +9.00% 220360 10.97 123.28
CI CIGNA Corporation 0.27 -3.00% 17653 137.26 120.83
M Macy's 0.27 -5.00% 56413 44.09 62.37
SYK Stryker Corporation 0.27 -2.00% 23111 107.31 90.61
TXN Texas Instruments Incorporated 0.26 41532 57.43 57.48
AEP American Electric Power Company 0.26 -13.00% 35817 66.39 55.21
ISHARES TR MSCI Small Cap msci small cap 0.26 -2.00% 47225 49.80 0.00
DFS Discover Financial Services 0.25 -7.00% 44047 50.92 58.01
Everest Re 0.24 10907 197.40 0.00
DPZ Domino's Pizza 0.24 16346 131.84 98.89
Amdocs Ltd ord 0.24 35425 60.41 0.00
WYN Wyndham Worldwide Corporation 0.24 29044 76.44 89.37
Expedia 0.24 20514 107.83 0.00
FTI FMC Technologies 0.23 NEW 77141 27.37 37.08
RGA Reinsurance Group of America 0.22 -5.00% 20394 96.25 90.47
EBAY eBay 0.22 83374 23.86 59.78
GD General Dynamics Corporation 0.22 -2.00% 15201 131.37 133.60
YHOO Yahoo! 0.21 -6.00% 51937 36.81 42.61
Hldgs 0.21 -14.00% 31783 59.87 0.00
Marathon Petroleum 0.21 +54.00% 51518 37.17 0.00
COST Costco Wholesale Corporation 0.20 11360 157.57 148.30
CVG Convergys Corporation 0.20 +65.00% 65332 27.77 21.27
Tegna Inc Com stock 0.20 -4.00% 78491 23.45 0.00
CMCSA Comcast Corporation 0.19 279293 6.30 58.60
JPM JPMorgan Chase & Co. 0.19 -2.00% 29484 59.22 60.16
AIZ Assurant 0.19 -13.00% 22594 77.14 61.02
CSC Computer Sciences Corporation 0.19 +67.00% 51298 34.39 67.18
EIX Edison International 0.19 +8.00% 23746 71.89 61.82
IJH iShares S&P; MidCap 400 Index 0.19 11681 144.17 147.14
Synchrony Financial 0.19 -3.00% 60936 28.65 0.00
Kraft Heinz 0.19 -4.00% 21807 78.55 0.00
KSS Kohl's Corporation 0.18 34279 46.62 73.72
RAI Reynolds American 0.18 31657 50.32 70.03
CPB Campbell Soup Company 0.18 -2.00% 26168 63.78 45.09
FISV Fiserv 0.18 -5.00% 15720 102.61 77.15
RS Reliance Steel & Aluminum 0.18 -2.00% 23215 69.18 55.64
MAN Manpower 0.17 +12.00% 18431 81.44 82.17
LUV Southwest Airlines 0.17 +13.00% 34233 44.81 44.01
Hp 0.17 -28.00% 124877 12.32 0.00
IP International Paper Company 0.16 -6.00% 36480 41.04 54.31
CAJ Canon 0.16 +7.00% 47327 29.81 32.87
TM Toyota Motor Corporation 0.16 -40.00% 13287 106.34 134.15
VTV Vanguard Value ETF 0.16 +17.00% 17330 82.40 82.99
PEP Pepsi 0.15 13265 102.45 93.96
DHI D.R. Horton 0.15 +19.00% 44440 30.22 25.87
ZMH Zimmer Holdings 0.15 -4.00% 12659 106.64 116.78
UTHR United Therapeutics Corporation 0.15 NEW 12278 111.42 161.87
GWX SPDR S&P; International Small Cap 0.15 -9.00% 46876 28.56 27.98
DSI iShares FTSE KLD 400 Social Idx Fd 0.15 -2.00% 18230 76.58 76.29
NSC Norfolk Southern 0.14 -19.00% 14761 83.26 108.18
PHM Pulte 0.14 -6.00% 67035 18.71 21.23
MS Morgan Stanley 0.14 NEW 49472 25.00 34.94
DRI Darden Restaurants 0.14 19120 66.32 62.29
JBLU JetBlue Airways Corporation 0.14 +2.00% 59552 21.12 17.12
IPG Interpublic Group of Companies 0.14 NEW 56422 22.95 21.34
GT Goodyear Tire & Rubber Company 0.14 +20.00% 39505 32.98 25.04
BIIB Biogen Idec 0.14 +2.00% 4819 260.22 415.20
XEL Xcel Energy 0.14 29668 41.83 33.87
Global X Fds glb x mlp enr 0.14 -88.00% 108181 11.49 0.00
LNC Lincoln National Corporation 0.13 -33.00% 31071 39.20 56.84
EFX Equifax 0.13 10210 114.30 91.97
VFC V.F. Corporation 0.13 +6.00% 18852 64.77 73.33
ADBE Adobe Systems Incorporated 0.13 12610 93.81 76.64
CTAS Cintas Corporation 0.13 12760 89.81 82.26
CAG ConAgra Foods 0.13 -6.00% 26887 44.63 33.68
STZ Constellation Brands 0.13 -17.00% 7977 151.06 115.30
GME GameStop 0.13 -3.00% 36969 31.73 40.53
VSS Vanguard FTSE All Wld Ex USSml Cap 0.13 +255.00% 12195 93.40 96.93
Hewlett Packard Enterprise 0.13 -36.00% 66206 17.73 0.00
TWX Time Warner 0.12 138488 7.56 83.25
MMC Marsh & McLennan Companies 0.12 18285 60.81 55.76
OMC Omni 0.12 13481 83.23 76.16
IVV iShares S&P; 500 Index 0.11 -12.00% 4680 206.62 205.96
SRE Sempra Energy 0.11 9310 104.08 106.08
IM Ingram Micro 0.11 -7.00% 27144 35.92 23.43
MA MasterCard Incorporated 0.10 9879 94.54 87.52
CSX CSX Corporation 0.10 36634 25.74 33.62
AFL AFLAC Incorporated 0.10 13824 63.15 61.39
EL Estee Lauder Companies 0.10 -2.00% 9648 94.32 80.58
CBOE CBOE Holdings 0.10 14282 65.33 60.15
Eaton 0.10 -22.00% 15150 62.57 0.00
Abbvie 0.10 15215 57.11 0.00
Vwr Corp cash securities 0.10 +38.00% 34710 27.05 0.00
BMY Bristol Myers Squibb 0.09 -3.00% 13129 63.90 66.08
FL Foot Locker 0.09 12410 64.46 61.03
CL Colgate-Palmolive Company 0.09 -9.00% 11739 70.62 68.17
DE Deere & Company 0.09 10790 77.02 90.31
TSO Tesoro Corporation 0.09 9985 86.03 86.12
SCG SCANA Corporation 0.09 +51.00% 11199 70.18 52.58
MGM MGM Resorts International. 0.09 36080 21.45 19.77
Te Connectivity Ltd for 0.09 -3.00% 12520 61.90 0.00
Mondelez Int 0.09 176872 4.50 0.00
Voya Financial 0.09 -57.00% 28265 29.75 0.00
Tyco International 0.09 -16.00% 21972 36.73 0.00
Wec Energy Group Inc Com stock 0.09 -5.00% 13832 60.08 0.00
SCHW Charles Schwab Corporation 0.08 -3.00% 27519 28.02 30.86
KO Coca-Cola Company 0.08 +39.00% 15194 46.40 40.22
MCD McDonald's Corporation 0.08 5794 125.65 96.21
MMM 3M Company 0.08 4527 166.56 162.72
TAP Molson Coors Brewing Company 0.08 -7.00% 7715 96.18 73.49
NOV National-Oilwell Var 0.08 -67.00% 22559 31.12 50.15
UHS Universal Health Services 0.08 5723 124.76 113.94
TSN Tyson Foods 0.08 +11.00% 91225 7.47 37.76
BDX Becton, Dickinson and 0.08 4636 151.86 142.79
AGCO AGCO Corporation 0.08 -18.00% 15428 49.71 47.82
LMT Lockheed Martin Corporation 0.08 +30.00% 3299 221.58 197.87
COF Capital One Financial 0.08 -5.00% 101593 7.29 77.96
PH Parker-Hannifin Corporation 0.08 6892 111.14 116.44
F Ford Motor Company 0.08 +9.00% 55636 13.50 15.85
Accenture 0.08 +27.00% 6315 115.44 0.00
Axis Capital Holdings 0.08 -3.00% 13045 55.42 0.00
ATO Atmos Energy Corporation 0.08 +5.00% 10314 74.27 51.93
RSP Rydex S&P; Equal Weight ETF 0.08 9530 78.49 79.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 6750 110.37 110.08
IJJ iShares S&P; MidCap 400 Value Index 0.08 5810 124.10 127.44
Facebook Inc cl a 0.08 6605 114.16 0.00
CTSH Cognizant Technology Solutions 0.07 10610 62.68 60.57
DST DST Systems 0.07 +32.00% 5715 112.69 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.07 +58.00% 17643 36.10 0.00
IACI IAC/InterActive 0.07 -48.00% 13755 47.11 68.07
BAX Baxter International 0.07 -8.00% 14979 41.06 67.92
D Dominion Resources 0.07 +36.00% 8949 75.09 69.17
UNM Unum 0.07 -4.00% 21185 30.92 33.01
LINTA Liberty Media 0.07 -3.00% 23641 25.25 0.00
RDS.A Royal Dutch Shell 0.07 -29.00% 14044 48.42 0.00
White Mountains Insurance Gp 0.07 792 803.03 0.00
DGX Quest Diagnostics Incorporated 0.07 +58.00% 8303 71.42 70.85
AIG American International 0.07 -28.00% 112101 5.88 54.59
Signet Jewelers 0.07 -2.00% 5242 124.00 0.00
Xl Group Plc shs 0.07 17815 36.82 0.00
Varonis Sys 0.07 -2.00% 36631 18.26 0.00
Medtronic 0.07 -6.00% 8790 74.97 0.00
BP BP 0.06 -21.00% 17888 30.19 38.44
Aercap Holdings Nv Ord Cmn 0.06 NEW 13200 38.79 0.00
AMP Ameriprise Financial 0.06 -9.00% 5928 93.96 131.20
SPY SPDR S&P; 500 ETF 0.06 -26.00% 24449 21.47 205.25
KMB Kimberly-Clark Corporation 0.06 -5.00% 4055 134.40 103.80
JCI Johnson Controls 0.06 +19.00% 14028 38.99 48.46
WHR Whirlpool Corporation 0.06 2887 180.46 197.86
Agrium 0.06 -5.00% 5687 88.27 0.00
AZN AstraZeneca 0.06 -11.00% 19005 28.15 64.92
MCK McKesson Corporation 0.06 -3.00% 3193 157.22 221.98
OXY Occidental Petroleum Corporation 0.06 -26.00% 8211 68.44 74.23
TGT Target Corporation 0.06 61851 9.52 77.89
ITW Illinois Tool Works 0.06 -28.00% 5651 102.46 96.27
FSLR First Solar 0.06 +7.00% 8479 68.52 60.28
IWB iShares Russell 1000 Index 0.06 5009 113.99 114.60
THG Hanover Insurance 0.06 +69.00% 6160 90.26 68.76
CHECK POINT SOFTWARE Technolog Com Stk 0.06 6749 87.42 0.00
LBAI Lakeland Ban 0.06 +25.00% 55010 10.14 10.76
QQQQ PowerShares QQQ Trust, Series 1 0.06 +3.00% 4783 109.14 0.00
VBR Vanguard Small-Cap Value ETF 0.06 +39.00% 5776 101.80 105.60
Pvh Corporation 0.06 NEW 5480 99.09 0.00
Express Scripts Holding 0.06 +4.00% 8573 68.70 0.00
GS Goldman Sachs 0.05 -23.00% 25742 17.13 184.67
Canadian Natl Ry 0.05 +16.00% 6971 62.40 0.00
IFF International Flavors & Fragrances 0.05 4105 113.76 117.32
BMS Bemis Company 0.05 -8.00% 8360 51.79 47.06
COP ConocoPhillips 0.05 -77.00% 11701 40.25 61.42
GIS General Mills 0.05 +2.00% 7799 63.34 51.55
Nextera Energy 0.05 -3.00% 3697 118.47 0.00
EFA iShares MSCI EAFE Index Fund 0.05 8653 57.21 62.56
SO Southern Company 0.05 +16.00% 8105 51.70 43.68
PPL PPL Corporation 0.05 11409 38.04 31.37
AMAT Applied Materials 0.05 -4.00% 20405 21.17 23.76
AMZN Amazon 0.05 -17.00% 820 593.90 372.62
Invesco Ltd shs 0.05 +44.00% 14627 30.77 0.00
TFX Teleflex Incorporated 0.05 -2.00% 2885 157.02 119.71
SPR Spirit AeroSystems Holdings 0.05 +10.00% 10307 45.41 50.94
ORIT Oritani Financial 0.05 25896 16.95 14.30
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.05 +48.00% 31160 15.08 14.81
Ralph Lauren 0.05 -15.00% 5110 96.28 0.00
Ingredion Incorporated 0.05 -5.00% 4530 106.84 0.00
Fnf 0.05 12673 33.93 0.00
Westrock 0.05 -20.00% 12433 39.01 0.00
PNC PNC Financial Services 0.04 -2.00% 36141 9.85 93.21
MTB M&T; Bank Corporation 0.04 2958 110.89 121.63
VIA.B Via 0.04 +65.00% 8676 41.26 0.00
AEE Ameren Corporation 0.04 +20.00% 7983 50.11 41.21
Bunge 0.04 -18.00% 6622 56.63 0.00
CAH Cardinal Health 0.04 4025 81.99 87.33
BBBY Bed Bath & Beyond 0.04 7171 49.64 74.05
CMI Cummins 0.04 +17.00% 2893 109.92 137.75
SON Sonoco Products Company 0.04 -2.00% 6652 48.56 44.25
SWK Stanley Black & Decker 0.04 -13.00% 3219 105.31 95.48
GWW W.W. Grainger 0.04 -3.00% 1702 233.25 230.01
ALV Autoliv 0.04 -2.00% 3318 118.44 111.66
EMR Emerson Electric 0.04 -4.00% 7119 54.36 55.87
ABC AmerisourceBergen 0.04 -8.00% 4246 86.43 103.61
EMN Eastman Chemical Company 0.04 +4.00% 4814 72.29 71.40
KR Kroger 0.04 -3.00% 9098 38.25 74.09
MO Altria 0.04 48759 7.28 52.47
Domtar 0.04 -7.00% 8561 40.53 0.00
SLB Schlumberger 0.04 +10.00% 4909 73.74 81.67
DHR Danaher Corporation 0.04 4005 94.88 84.59
TOT TOTAL S.A. 0.04 +25.00% 8708 45.48 48.03
PCG PG&E; Corporation 0.04 -9.00% 6244 59.74 51.38
JEC Jacobs Engineering 0.04 NEW 7325 43.55 42.89
SBUX Starbucks Corporation 0.04 -9.00% 6533 59.70 92.23
ORI Old Republic International Corporation 0.04 +53.00% 21035 18.30 14.60
SJM J.M. Smucker Company 0.04 -2.00% 23770 16.24 110.22
Flextronics International Ltd Com Stk 0.04 +8.00% 26705 12.06 0.00
HRL Hormel Foods Corporation 0.04 +96.00% 7915 43.21 54.96
UGI UGI Corporation 0.04 NEW 9799 40.31 31.93
MKC McCormick & Company, Incorporated 0.04 -5.00% 3486 99.54 72.00
SNX SYNNEX Corporation 0.04 +84.00% 4100 92.68 73.25
TPL Texas Pacific Land Trust 0.04 2200 145.45 146.49
DIA SPDR Dow Jones Industrial Average ETF 0.04 2201 176.74 176.97
Blackrock Nj Municipal Bond 0.04 +121.00% 24133 16.41 0.00
Duke Energy 0.04 4695 80.72 0.00
Pentair cs 0.04 -6.00% 6363 54.22 0.00
Gannett Inc Com stock 0.04 -5.00% 22033 15.16 0.00
Dentsply Sirona 0.04 NEW 6124 61.56 0.00
TWC Time Warner Cable 0.03 1282 204.37 154.39
FIS Fidelity National Information Services 0.03 -3.00% 4806 63.25 65.10
BK Bank of New York Mellon Corporation 0.03 +5.00% 6847 36.80 39.44
LLY Eli Lilly & Co. 0.03 -13.00% 3443 72.03 68.81
TEVA Teva Pharmaceutical Industries 0.03 -11.00% 39036 7.40 57.77
GPC Genuine Parts Company 0.03 -3.00% 2540 99.21 92.26
SNPS Synopsys 0.03 -7.00% 5170 48.36 45.25
PKI PerkinElmer 0.03 5377 49.47 46.52
GSK GlaxoSmithKline 0.03 +14.00% 6714 40.51 45.62
HMC HONDA MOTOR 0.03 -21.00% 9784 27.29 33.26
GPS Gap 0.03 -2.00% 10170 29.40 41.01
Agilent Technologies Inc C ommon 0.03 -6.00% 7264 39.79 0.00
DDS Dillard's 0.03 -7.00% 2835 85.01 130.44
V Visa 0.03 +2.00% 3633 76.52 266.74
WR Westar Energy 0.03 5317 49.65 36.94
SH ProShares Short S&P500; 0.03 NEW 12580 20.43 21.73
BSV Vanguard Short-Term Bond ETF 0.03 NEW 2875 80.70 80.04
ATVI Activision Blizzard 0.03 -6.00% 9297 33.88 22.67
UA Under Armour 0.03 +29.00% 3696 84.96 75.07
ALK Alaska Air 0.03 +8.00% 3488 82.00 64.08
CMG Chipotle Mexican Grill 0.03 +8.00% 556 471.22 665.38
KEX Kirby Corporation 0.03 -3.00% 4360 60.32 74.55
TXT Textron 0.03 6690 36.47 42.62
SNDK SanDisk Corporation 0.03 -8.00% 3361 76.17 84.20
UL Unilever 0.03 -2.00% 5288 45.20 42.20
Tor Dom Bk Cad 0.03 NEW 7271 43.19 0.00
Manulife Finl 0.03 -7.00% 20549 14.11 0.00
Thomson Reuters 0.03 +24.00% 6982 40.53 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 -10.00% 2085 112.71 113.70
Industries N shs - a - 0.03 NEW 3384 85.70 0.00
O'reilly Automotive 0.03 -6.00% 934 274.09 0.00
RWR SPDR DJ Wilshire REIT 0.03 3125 95.04 90.66
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3072 100.91 101.12
Mosaic 0.03 NEW 8622 27.02 0.00
Telephone And Data Systems 0.03 NEW 9811 30.07 0.00
News 0.03 -4.00% 23053 12.75 0.00
Leidos Holdings 0.03 NEW 5496 50.40 0.00
TSS Total System Services 0.02 4737 47.50 37.47
BX Blackstone 0.02 -7.00% 7413 28.06 37.98
APA Apache Corporation 0.02 22437 8.69 60.29
GPN Global Payments 0.02 16721 11.48 88.71
ADP Automatic Data Processing 0.02 +14.00% 11740 13.03 85.00
DEO Diageo 0.02 NEW 1934 108.07 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.02 +47.00% 16015 10.05 12.38
K Kellogg Company 0.02 -22.00% 2671 76.38 62.16
Bce 0.02 NEW 4972 45.45 0.00
MU Micron Technology 0.02 -17.00% 13980 10.44 27.78
Ingersoll-rand Co Ltd-cl A 0.02 -24.00% 3323 61.99 0.00
LNT Alliant Energy Corporation 0.02 NEW 2727 74.44 60.35
ROK Rockwell Automation 0.02 NEW 1793 113.78 110.21
SNN Smith & Nephew 0.02 -73.00% 6715 33.36 33.34
STJ St. Jude Medical 0.02 -4.00% 19001 7.63 66.17
BRCD Brocade Communications Systems 0.02 -3.00% 15540 10.55 12.05
Validus Holdings 0.02 NEW 4304 47.17 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.02 -89.00% 7627 28.98 29.37
Aon 0.02 -8.00% 2146 104.38 0.00
Clearbridge Amern Energ M 0.02 NEW 31000 7.00 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 10550 17.54 0.00
Sito Mobile 0.02 53739 2.55 0.00
NOK Nokia Corporation 0.01 NEW 11952 5.94 7.66
TEF Telefonica S.A. 0.01 -28.00% 10067 11.13 14.04
FNB F.N.B. Corporation 0.01 10172 12.98 12.85
Yamana Gold 0.01 NEW 19000 3.05 0.00
PPT Putnam Premier Income Trust 0.01 11200 4.73 5.32
Sandstorm Gold 0.01 21400 3.27 0.00
Madison Covered Call Eq Strat 0.01 10395 7.50 0.00
Noble Corp Plc equity 0.01 NEW 10955 10.31 0.00
First Bank 0.01 12660 6.95 0.00
Pendrell 0.00 61322 0.54 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 15353 0.98 0.00
Cinedigm 0.00 33000 0.21 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL