RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 9.53 -3.00% 16068 6.17 119.90
VWO Vanguard Emerging Markets ETF 3.70 940800 0.04 39.44
Kearny Finl Corp Md 3.65 NEW 5267 7.21 0.00
ARRY Array BioPharma 2.19 NEW 1000 22.81 7.97
DVA DaVita 1.93 NEW 1340 14.98 78.60
Agrium 1.73 -5.00% 6314 2.85 0.00
Pimco Dynamic Credit Income other 1.73 NEW 107 168.19 0.00
Juno Therapeutics 1.68 NEW 222 78.69 0.00
ED Consolidated Edison 1.51 -15.00% 150800 0.10 59.90
NRG NRG Energy 1.41 -51.00% 3915 3.74 23.45
UNH UnitedHealth 1.34 -4.00% 114266 0.12 113.33
MWW Monster Worldwide 1.31 NEW 3722 3.66 6.47
ADM Archer Daniels Midland Company 1.30 +24.00% 137802 0.10 45.32
IJR iShares S&P; SmallCap 600 Index 1.30 1853 7.31 113.70
TWX Time Warner 1.26 -3.00% 149883 0.09 83.25
BKCC Blackrock Kelso Capital 1.26 NEW 6270 2.09 9.20
Chunghwa Telecom Co Ltd - 1.26 NEW 56 234.11 0.00
MSFT Microsoft Corporation 1.23 +6.00% 308237 0.04 42.00
LNDC Landec Corporation 1.23 NEW 1000 12.84 13.63
IPG Interpublic Group of Companies 1.18 +9.00% 11115 1.10 21.34
GLD SPDR Gold Trust 1.18 NEW 741 16.63 110.56
AMGN Amgen 1.16 +5.00% 56492 0.21 153.92
Thomson Reuters 1.03 NEW 4155 2.57 0.00
CBOE CBOE Holdings 1.01 22522 0.47 60.15
XRX Xerox Corporation 0.89 -7.00% 871495 0.01 12.92
AEP American Electric Power Company 0.87 40906 0.22 55.21
LVS Las Vegas Sands 0.84 NEW 715 12.16 52.42
CAM Cameron International Corporation 0.84 NEW 16 545.50 44.71
AMAT Applied Materials 0.83 21536 0.40 23.76
TRV Travelers Companies 0.82 +2.00% 87844 0.10 105.54
Walgreen Boots Alliance 0.78 45478 0.18 0.00
GLW Corning Incorporated 0.77 -2.00% 222469 0.04 22.80
Gildan Activewear Inc Com Cad 0.73 NEW 895 8.49 0.00
RF Regions Financial Corporation 0.72 +39.00% 24928 0.30 9.54
GXP Great Plains Energy Incorporated 0.68 NEW 151 47.08 25.78
CNX CONSOL Energy 0.68 NEW 12 592.75 27.80
PRA ProAssurance Corporation 0.66 NEW 40 172.43 44.85
CMU MFS High Yield Municipal Trust 0.65 NEW 171 39.33 4.56
INTU Intuit 0.64 NEW 427 15.68 95.52
ASBC Associated Banc- 0.64 NEW 615 10.80 18.42
MSD Morgan Stanley Emerging Markets Debt 0.61 NEW 200 31.86 9.30
CEO CNOOC 0.58 NEW 30 200.07 133.62
Fireeye 0.58 NEW 100 60.25 0.00
PG Procter & Gamble Company 0.56 -6.00% 42399 0.14 81.31
TGT Target Corporation 0.53 -12.00% 68066 0.08 77.89
ESS Essex Property Trust 0.52 NEW 63 85.62 223.60
COH Coach 0.51 NEW 358 14.80 40.63
AVA Avista Corporation 0.51 NEW 500 10.66 32.60
Elbit Systems 0.50 NEW 115 44.96 0.00
TPL Texas Pacific Land Trust 0.50 2200 2.36 146.49
ABT Abbott Laboratories 0.49 -7.00% 102939 0.05 46.40
UNP Union Pacific Corporation 0.49 53697 0.10 114.86
VLO Valero Energy Corporation 0.49 -3.00% 81264 0.06 56.99
EMC EMC Corporation 0.49 135655 0.04 26.24
MNRTA Monmouth R.E. Inv 0.48 NEW 100 50.37 0.00
HON Honeywell International 0.46 33144 0.14 100.92
BK Bank of New York Mellon Corporation 0.45 +3.00% 9168 0.51 39.44
HSP Hospira 0.45 NEW 338 13.96 87.66
APOG Apogee Enterprises 0.45 NEW 40 117.38 42.50
OMI Owens & Minor 0.45 NEW 2771 1.70 33.27
Pinnacle Foods Inc De 0.45 NEW 432 10.76 0.00
WAL Western Alliance Bancorporation 0.44 NEW 15 304.93 29.10
Marathon Petroleum 0.43 +99.00% 5131 0.86 0.00
NUE Nucor Corporation 0.42 NEW 526 8.30 45.99
Cst Brands 0.42 NEW 3804 1.15 0.00
YHOO Yahoo! 0.41 +26.00% 109595 0.04 42.61
Pembina Pipeline 0.41 NEW 185 23.03 0.00
UTX United Technologies Corporation 0.39 36216 0.11 118.52
Facebook Inc cl a 0.39 +2.00% 5019 0.81 0.00
IEP Icahn Enterprises 0.38 NEW 200 19.82 91.11
WAB Wabtec Corporation 0.37 NEW 280 13.71 91.75
Twenty-first Century Fox 0.37 119477 0.03 0.00
WBS Webster Financial Corporation 0.36 NEW 195 19.33 35.35
XOM Exxon Mobil Corporation 0.35 -3.00% 185251 0.02 84.57
HP Helmerich & Payne 0.35 NEW 1223 3.01 63.63
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.35 NEW 390 9.32 100.66
EBAY eBay 0.34 85829 0.04 59.78
HMC HONDA MOTOR 0.33 -12.00% 14463 0.23 33.26
PRU Prudential Financial 0.32 18320 0.18 80.31
CF CF Industries Holdings 0.32 NEW 2717 1.24 292.79
UPS United Parcel Service 0.31 33081 0.10 99.32
Kythera Biopharmaceuticals I 0.31 -2.00% 170454 0.02 0.00
DWA DreamWorks Animation SKG 0.30 NEW 100 31.10 21.63
GTLS Chart Industries 0.30 NEW 155 19.85 33.81
SLV iShares Silver Trust 0.30 NEW 5210 0.60 14.70
SNA Snap-on Incorporated 0.29 NEW 710 4.25 142.04
MO Altria 0.29 50650 0.06 52.47
STZ Constellation Brands 0.29 -7.00% 10465 0.29 115.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.29 NEW 160 18.88 11.40
TLI LMP Corporate Loan Fund 0.28 NEW 215 13.73 11.22
TSN Tyson Foods 0.27 66717 0.04 37.76
Tegna Inc Com stock 0.27 NEW 88493 0.03 0.00
Ace Limited Cmn 0.26 -8.00% 26447 0.10 0.00
DOW Dow Chemical Company 0.26 100570 0.03 47.09
PKO PIMCO Income Opportunity Fund 0.26 NEW 324 8.29 25.61
Directv 0.26 7336 0.37 0.00
Navigator Holdings Ltd Com Stk 0.26 NEW 1050 2.60 0.00
Voya Financial 0.26 +16.00% 58220 0.05 0.00
NDSN Nordson Corporation 0.25 NEW 375 6.81 73.70
GGB Gerdau SA 0.24 NEW 60 42.38 3.52
CE Celanese Corporation 0.24 NEW 830 2.98 56.85
JMP JMP 0.24 NEW 1330 1.87 7.22
BPL Buckeye Partners 0.23 NEW 340 7.12 75.87
FDS FactSet Research Systems 0.23 NEW 104 22.82 150.33
WYN Wyndham Worldwide Corporation 0.23 29524 0.08 89.37
ATW Atwood Oceanics 0.23 NEW 100 23.79 28.96
Sun Life Financial 0.22 NEW 685 3.40 0.00
IDXX IDEXX Laboratories 0.21 NEW 30 73.67 149.73
R Ryder System 0.21 NEW 262 8.45 92.14
VZ Verizon Communications 0.21 -3.00% 46803 0.05 48.01
SYMC Symantec Corporation 0.20 90970 0.02 23.79
LHCG LHC 0.20 NEW 300 6.97 32.44
AWK American Water Works 0.20 NEW 1845 1.14 52.46
Halyard Health 0.20 NEW 354 5.95 0.00
K Kellogg Company 0.19 NEW 3442 0.59 62.16
AVB AvalonBay Communities 0.19 NEW 22 88.50 167.28
MRO Marathon Oil Corporation 0.19 -46.00% 74910 0.03 26.02
TXT Textron 0.19 6017 0.33 42.62
IVE iShares S&P; 500 Value Index 0.19 NEW 1447 1.39 91.53
Express Scripts Holding 0.19 8274 0.24 0.00
Duke Energy 0.19 4760 0.42 0.00
UNM Unum 0.18 -7.00% 52803 0.04 33.01
DAL Delta Air Lines 0.18 -41.00% 6680 0.28 44.19
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.18 NEW 125 15.03 52.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 -3.00% 18668 0.10 96.93
NOC Northrop Grumman Corporation 0.17 -3.00% 92279 0.02 158.85
WIT Wipro 0.17 NEW 1846 0.96 13.06
IWP iShares Russell Midcap Growth Idx. 0.17 NEW 570 3.07 95.82
JBLU JetBlue Airways Corporation 0.16 NEW 42022 0.04 17.12
TM Toyota Motor Corporation 0.16 +24.00% 12342 0.13 134.15
EWJ iShares MSCI Japan Index 0.16 NEW 251 6.51 12.17
RMD ResMed 0.15 NEW 425 3.74 67.11
CVS CVS Caremark Corporation 0.15 -2.00% 191403 0.01 101.90
Cenovus Energy 0.15 NEW 999 1.61 0.00
LXK Lexmark International 0.15 NEW 1515 1.06 38.67
ZMH Zimmer Holdings 0.15 14533 0.11 116.78
CNK Cinemark Holdings 0.15 NEW 860 1.84 40.54
PALL ETFS Physical Palladium Shares 0.15 NEW 100 16.02 76.85
Blackstone Gso Strategic 0.15 NEW 3455 0.44 0.00
SWK Stanley Black & Decker 0.14 +2.00% 3398 0.44 95.48
CTB Cooper Tire & Rubber Company 0.14 NEW 385 3.71 38.00
FONR Fonar Corporation 0.14 NEW 5 298.40 12.11
VFC V.F. Corporation 0.13 -2.00% 18825 0.07 73.33
MCK McKesson Corporation 0.13 3452 0.38 221.98
GD General Dynamics Corporation 0.13 17946 0.08 133.60
MGM MGM Resorts International. 0.13 -8.00% 37515 0.04 19.77
Cavium 0.13 NEW 500 2.76 0.00
Abbvie 0.13 +2.00% 20629 0.07 0.00
CVA Covanta Holding Corporation 0.12 NEW 2000 0.61 20.95
PFE Pfizer 0.12 536710 0.00 33.78
CTL CenturyLink 0.12 NEW 2639 0.49 35.12
OMC Omni 0.12 13564 0.10 76.16
Blackberry 0.12 NEW 1020 1.26 0.00
ISRG Intuitive Surgical 0.11 NEW 32 36.56 489.66
XEL Xcel Energy 0.11 -3.00% 35840 0.03 33.87
DECK Deckers Outdoor Corporation 0.11 NEW 450 2.59 72.60
UNIS Unilife US 0.11 NEW 2900 0.41 3.61
Grifols S A Sponsored Adr R 0.11 NEW 5375 0.20 0.00
Cnh Industrial N.v. 0.11 NEW 4621 0.25 0.00
Paragon Offshore Plc equity 0.11 NEW 166 6.86 0.00
DV DeVry 0.10 NEW 95 11.39 35.10
AA Alcoa 0.10 NEW 49 22.12 10.00
MMSI Merit Medical Systems 0.10 NEW 818 1.23 19.04
IAU iShares Gold Trust 0.10 NEW 3500 0.30 11.14
ECF Ellsworth Fund 0.10 NEW 196 5.41 8.64
Adt 0.10 NEW 3819 0.28 0.00
Gopro 0.10 NEW 100 10.04 0.00
Etsy 0.10 NEW 500 2.10 0.00
* Barrick Gold 0.09 NEW 666 1.38 0.00
UHS Universal Health Services 0.09 -3.00% 6293 0.14 113.94
SWN Southwestern Energy Company 0.09 NEW 18 54.61 21.94
BLL Ball Corporation 0.09 NEW 479 2.04 69.72
Hollyfrontier 0.09 NEW 585 1.59 0.00
Seventy Seven Energy 0.09 NEW 12 79.75 0.00
Tyco International 0.09 NEW 24351 0.04 0.00
Evine Live Inc cl a 0.09 NEW 800 1.19 0.00
Orbital Atk 0.09 NEW 2505 0.38 0.00
AVY Avery Dennison Corporation 0.08 NEW 301 2.69 51.65
BRK.A Berkshire Hathaway 0.08 NEW 4 204.75 0.00
IWD iShares Russell 1000 Value Index 0.08 -5.00% 2217 0.39 101.93
TOT TOTAL S.A. 0.08 -55.00% 16237 0.05 48.03
IM Ingram Micro 0.08 -12.00% 30372 0.03 23.43
Group Cgi Cad Cl A 0.08 53887 0.02 0.00
CBI Chicago Bridge & Iron Company N.V. 0.08 NEW 2438 0.33 46.73
FMS Fresenius Medical Care AG & Co. 0.08 NEW 107 8.07 40.45
PGC Peapack-Gladstone Financial 0.08 NEW 1061 0.82 20.75
MSI Motorola Solutions 0.08 NEW 1433 0.58 65.32
Te Connectivity Ltd for 0.08 NEW 12611 0.06 0.00
Varonis Sys 0.08 37666 0.02 0.00
Anthem 0.08 82457 0.01 0.00
TEVA Teva Pharmaceutical Industries 0.07 +5.00% 88014 0.01 57.77
CMCSK Comcast Corporation 0.07 NEW 3391 0.20 58.27
MMM 3M Company 0.07 4819 0.15 162.72
AFL AFLAC Incorporated 0.07 +14.00% 11851 0.06 61.39
GT Goodyear Tire & Rubber Company 0.07 NEW 219 3.21 25.04
CA CA 0.07 242844 0.00 31.38
FTR Frontier Communications 0.07 +496.00% 90164 0.01 7.40
DCI Donaldson Company 0.07 NEW 3380 0.20 37.30
MD Mednax 0.07 NEW 994 0.78 70.95
Silver Wheaton 0.07 NEW 313 2.31 0.00
VTV Vanguard Value ETF 0.07 8786 0.08 82.99
IIM Invesco Insured Municipal Income Trust 0.07 NEW 744 1.02 15.93
Fairpoint Communications 0.07 NEW 7 105.14 0.00
L Brands 0.07 NEW 985 0.75 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.07 NEW 125 6.16 0.00
MON Monsanto Company 0.06 2260 0.26 117.22
Y Alleghany Corporation 0.06 NEW 400 1.67 460.40
Bce 0.06 5484 0.11 0.00
IWB iShares Russell 1000 Index 0.06 +11.00% 5994 0.11 114.60
CHY Calamos Convertible & Hi Income Fund 0.06 NEW 1700 0.37 14.22
GM General Motors Company 0.06 +3.00% 195186 0.00 37.89
Communications Sales&leas Incom us equities / etf's 0.06 NEW 174 3.82 0.00
MWV MeadWestva 0.05 -9.00% 21358 0.02 49.05
RWT Redwood Trust 0.05 NEW 2380 0.23 18.25
WHR Whirlpool Corporation 0.05 -21.00% 3172 0.16 197.86
AVT Avnet 0.05 114528 0.00 45.00
WY Weyerhaeuser Company 0.05 NEW 60 9.15 33.37
GILD Gilead Sciences 0.05 +2.00% 5992 0.08 99.53
HAR Harman International Industries Inc./DE/ 0.05 NEW 254 1.99 131.40
Accenture 0.05 NEW 5028 0.10 0.00
HOV Hovnanian Enterprises 0.05 NEW 336 1.40 3.45
DPZ Domino's Pizza 0.05 +8.00% 17546 0.03 98.89
Endurance Specialty Hldgs Lt shs 0.05 NEW 288 1.92 0.00
KAI Kadant 0.05 NEW 6 79.50 46.38
BIO Bio-Rad Laboratories 0.05 NEW 423 1.15 133.91
TFX Teleflex Incorporated 0.05 -4.00% 3480 0.14 119.71
KLAC KLA-Tencor Corporation 0.05 NEW 5 108.80 60.32
EGP EastGroup Properties 0.05 NEW 200 2.39 58.23
SWHC Smith & Wesson Holding Corporation 0.05 NEW 5000 0.10 13.59
IVW iShares S&P; 500 Growth Index 0.05 NEW 1333 0.40 113.07
SCLN SciClone Pharmaceuticals 0.05 NEW 300 1.64 8.07
Xl Group Plc shs 0.05 NEW 14600 0.04 0.00
LUNA Luna Innovations Incorporated 0.05 NEW 6356 0.09 1.38
Aon 0.05 NEW 2850 0.17 0.00
First Bank 0.05 12660 0.04 0.00
Navient Corporation equity 0.05 NEW 1189 0.42 0.00
Chimera Investment Corp etf 0.05 NEW 2360 0.24 0.00
BLK BlackRock 0.04 NEW 288 1.51 357.74
AJG Arthur J. Gallagher & Co. 0.04 NEW 291 1.53 45.96
DST DST Systems 0.04 +3.00% 3798 0.11 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 +9.00% 10653 0.04 0.00
FDX FedEx Corporation 0.04 -2.00% 35356 0.01 170.82
VIA.B Via 0.04 -2.00% 6716 0.06 0.00
D Dominion Resources 0.04 -4.00% 6412 0.06 69.17
EW Edwards Lifesciences 0.04 NEW 224 1.69 135.16
NI NiSource 0.04 NEW 353 1.10 41.22
ARW Arrow Electronics 0.04 +3.00% 42630 0.01 60.53
BHI Baker Hughes Incorporated 0.04 -8.00% 14939 0.03 59.73
TLK PT Telekomunikasi Indonesia 0.04 NEW 300 1.51 44.12
PCAR PACCAR 0.04 NEW 768 0.54 60.73
HOT Starwood Hotels & Resorts Worldwide 0.04 NEW 352 1.22 79.90
ALB Albemarle Corporation 0.04 NEW 61 6.95 54.36
MSO Martha Stewart Living Omnimedia 0.04 NEW 50 7.36 5.04
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 22987 0.02 76.29
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 3048 0.13 101.12
Claymore Exchange-traded Fd gugg spinoff etf 0.04 NEW 185 2.25 0.00
Delphi Automotive Plc shs 0.04 NEW 487 0.78 0.00
Ishares Inc emrgmkt dividx 0.04 NEW 252 1.48 0.00
Starz - Liberty Capital stock 0.04 NEW 485 0.86 0.00
Intercontl Htl New Adr F Spons 0.04 NEW 401 0.98 0.00
Markit 0.04 NEW 1160 0.37 0.00
Iron Mountain 0.04 NEW 13 35.38 0.00
Renaissance Re Holdings Ltd Cmn 0.03 NEW 902 0.30 0.00
MCD McDonald's Corporation 0.03 5335 0.06 96.21
KMX CarMax 0.03 NEW 1380 0.26 62.15
CBRL Cracker Barrel Old Country Store 0.03 NEW 20 17.05 150.50
NBL Noble Energy 0.03 NEW 1318 0.25 44.22
DNB Dun & Bradstreet Corporation 0.03 NEW 52 5.56 127.49
EQR Equity Residential 0.03 NEW 16 18.50 75.86
SNPS Synopsys 0.03 6932 0.05 45.25
PM Philip Morris International 0.03 33500 0.01 77.69
SLB Schlumberger 0.03 5707 0.05 81.67
TXN Texas Instruments Incorporated 0.03 38535 0.01 57.48
SO Southern Company 0.03 +18.00% 5419 0.05 43.68
SBUX Starbucks Corporation 0.03 +95.00% 7747 0.05 92.23
MAR Marriott International 0.03 NEW 144 1.86 81.60
MKL Markel Corporation 0.03 NEW 45 8.00 738.67
V Visa 0.03 +10.00% 4096 0.07 266.74
ORI Old Republic International Corporation 0.03 NEW 4325 0.07 14.60
BSV Vanguard Short-Term Bond ETF 0.03 -15.00% 4122 0.08 80.04
MJN Mead Johnson Nutrition 0.03 NEW 48 6.46 98.45
ALK Alaska Air 0.03 -2.00% 4533 0.07 64.08
FNFG First Niagara Financial 0.03 NEW 48 6.54 8.91
PAA Plains All American Pipeline 0.03 NEW 998 0.31 47.37
ALE ALLETE 0.03 NEW 80 3.65 52.24
SPN Superior Energy Services 0.03 NEW 14145 0.02 20.72
ARE Alexandria Real Estate Equities 0.03 NEW 805 0.38 94.19
DIA SPDR Dow Jones Industrial Average ETF 0.03 2201 0.12 176.97
VBR Vanguard Small-Cap Value ETF 0.03 -14.00% 3042 0.11 105.60
ARIA Ariad Pharmaceuticals 0.03 NEW 600 0.47 8.09
MOO Market Vectors Agribusiness 0.03 NEW 214 1.65 53.19
SLYG SPDR DJ Wilshire Small Cap Growth 0.03 NEW 243 1.09 181.87
American Intl 0.03 NEW 66 4.48 0.00
Ralph Lauren 0.03 +2.00% 4099 0.08 0.00
American Tower Reit 0.03 NEW 621 0.42 0.00
Eaton 0.03 NEW 23732 0.01 0.00
Global X Fds gblx uranium 0.03 NEW 233 1.21 0.00
Murphy Usa 0.03 NEW 1287 0.22 0.00
Time 0.03 -10.00% 15532 0.02 0.00
TWC Time Warner Cable 0.02 NEW 1341 0.18 154.39
JPM JPMorgan Chase & Co. 0.02 29739 0.01 60.16
WU Western Union Company 0.02 NEW 763 0.28 19.29
TSS Total System Services 0.02 NEW 4935 0.04 37.47
RSG Republic Services 0.02 NEW 514 0.50 40.26
SNE Sony Corporation 0.02 NEW 691 0.35 26.85
CNW Con-way 0.02 NEW 370 0.55 44.07
HCBK Hudson City Ban 0.02 33269 0.01 9.90
WFC Wells Fargo & Company 0.02 -6.00% 67008 0.00 53.90
NOK Nokia Corporation 0.02 +808.00% 96249 0.00 7.66
Everest Re 0.02 10802 0.02 0.00
FL Foot Locker 0.02 12890 0.01 61.03
TEF Telefonica S.A. 0.02 -7.00% 13936 0.01 14.04
IVV iShares S&P; 500 Index 0.02 -9.00% 5122 0.04 205.96
SATS Echostar Corporation 0.02 NEW 602 0.35 50.33
Brookfield Infrastructure Part 0.02 NEW 770 0.32 0.00
CAG ConAgra Foods 0.02 -28.00% 32702 0.01 33.68
ATVI Activision Blizzard 0.02 9730 0.02 22.67
MIC Macquarie Infrastructure Company 0.02 NEW 580 0.36 79.37
SGMO Sangamo Biosciences 0.02 NEW 500 0.51 16.92
ETP Energy Transfer Partners 0.02 NEW 1390 0.15 54.95
UL Unilever 0.02 5544 0.04 42.20
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 2156 0.11 58.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 629 0.32 39.78
IXC iShares S&P; Global Energy Sector 0.02 NEW 132 1.65 34.67
VLT Invesco Van Kampen High Inc Trust II 0.02 NEW 31 6.90 15.04
Wisdomtree Tr intl hedge eqt 0.02 -5.00% 3254 0.06 0.00
Kinder Morgan 0.02 NEW 3051 0.07 0.00
Wendy's/arby's 0.02 NEW 88 2.34 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 NEW 4 53.50 0.00
Bioamber 0.02 NEW 520 0.45 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 2023 0.10 0.00
BP BP 0.01 -16.00% 60551 0.00 38.44
LEA Lear Corporation 0.01 14252 0.00 106.04
SCHW Charles Schwab Corporation 0.01 -8.00% 24462 0.00 30.86
SLM SLM Corporation 0.01 -28.00% 15414 0.01 9.06
NDAQ NASDAQ OMX 0.01 -7.00% 55970 0.00 49.41
EFX Equifax 0.01 10794 0.01 91.97
BRK.B Berkshire Hathaway 0.01 -3.00% 96190 0.00 0.00
JNJ Johnson & Johnson 0.01 +17.00% 179242 0.00 98.55
DIS Walt Disney Company 0.01 -3.00% 128219 0.00 103.60
NSC Norfolk Southern 0.01 +44.00% 20151 0.00 108.18
KSS Kohl's Corporation 0.01 51881 0.00 73.72
BA Boeing Company 0.01 23274 0.00 152.38
DRI Darden Restaurants 0.01 26338 0.01 62.29
DD E.I. du Pont de Nemours & Company 0.01 47235 0.00 79.13
AFG American Financial 0.01 -5.00% 72193 0.00 62.49
AGCO AGCO Corporation 0.01 -4.00% 19100 0.00 47.82
CI CIGNA Corporation 0.01 -6.00% 21394 0.01 120.83
LINTA Liberty Media 0.01 -10.00% 25923 0.00 0.00
RDS.A Royal Dutch Shell 0.01 +94.00% 38833 0.00 0.00
F Ford Motor Company 0.01 -9.00% 45313 0.00 15.85
SPLS Staples 0.01 -49.00% 28002 0.00 16.12
DLTR Dollar Tree 0.01 39378 0.00 80.00
Magna Intl Inc cl a 0.01 -6.00% 79112 0.00 0.00
ORCL Oracle Corporation 0.01 116605 0.00 41.62
SJM J.M. Smucker Company 0.01 27839 0.00 110.22
MU Micron Technology 0.01 NEW 30830 0.00 27.78
DTE DTE Energy Company 0.01 -4.00% 36433 0.00 78.53
MET MetLife 0.01 +5.00% 228468 0.00 50.75
SNN Smith & Nephew 0.01 NEW 14000 0.01 33.34
LBAI Lakeland Ban 0.01 +22.00% 43950 0.00 10.76
IJH iShares S&P; MidCap 400 Index 0.01 10753 0.01 147.14
PXF PowerShares FTSE RAFI Developed Markets 0.01 142790 0.00 40.01
Jp Morgan Alerian Mlp Index 0.01 -22.00% 958960 0.00 0.00
DYSL Dynasil Corporation of America 0.01 69448 0.00 1.50
Citi 0.01 -10.00% 95941 0.00 0.00
Pendrell 0.01 61322 0.00 0.00
Phillips 66 0.01 57720 0.00 0.00
News 0.01 -6.00% 26649 0.01 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 1693 0.07 0.00
Medtronic 0.01 NEW 18155 0.00 0.00
Allergan 0.01 NEW 10025 0.02 0.00
CB Chubb Corporation 0.00 16662 0.00 98.78
CTSH Cognizant Technology Solutions 0.00 10868 0.00 60.57
CMCSA Comcast Corporation 0.00 -2.00% 261797 0.00 58.60
EEM iShares MSCI Emerging Markets Indx 0.00 21971 0.00 38.45
GS Goldman Sachs 0.00 -23.00% 34048 0.00 184.67
HIG Hartford Financial Services 0.00 +17.00% 88481 0.00 41.14
MA MasterCard Incorporated 0.00 13929 0.00 87.52
AIZ Assurant 0.00 -6.00% 29060 0.00 61.02
RGA Reinsurance Group of America 0.00 +23.00% 13508 0.00 90.47
PNC PNC Financial Services 0.00 -2.00% 38017 0.00 93.21
BAC Bank of America Corporation 0.00 -2.00% 35565 0.00 15.95
LNC Lincoln National Corporation 0.00 +2.00% 49834 0.00 56.84
DFS Discover Financial Services 0.00 47740 0.00 58.01
CAT Caterpillar 0.00 +10.00% 18926 0.00 79.57
KO Coca-Cola Company 0.00 +2.00% 17483 0.00 40.22
COST Costco Wholesale Corporation 0.00 -2.00% 11730 0.00 148.30
CSX CSX Corporation 0.00 35997 0.00 33.62
IACI IAC/InterActive 0.00 27747 0.00 68.07
WMT Wal-Mart Stores 0.00 +11.00% 114923 0.00 81.06
HD Home Depot 0.00 42452 0.00 113.11
CBS CBS Corporation 0.00 60462 0.00 59.57
CVX Chevron Corporation 0.00 +5.00% 135896 0.00 102.86
PHM Pulte 0.00 -3.00% 103289 0.00 21.23
SPY SPDR S&P; 500 ETF 0.00 29829 0.00 205.25
GE General Electric Company 0.00 -14.00% 286020 0.00 25.35
BMY Bristol Myers Squibb 0.00 +2.00% 12187 0.00 66.08
T AT&T; 0.00 -18.00% 150004 0.00 32.70
APA Apache Corporation 0.00 22883 0.00 60.29
CCL Carnival Corporation 0.00 50025 0.00 43.98
CSCO Cisco Systems 0.00 -3.00% 218583 0.00 28.51
RAI Reynolds American 0.00 -4.00% 16534 0.00 70.03
ADBE Adobe Systems Incorporated 0.00 12996 0.00 76.64
TAP Molson Coors Brewing Company 0.00 -10.00% 11970 0.00 73.49
ADP Automatic Data Processing 0.00 12199 0.00 85.00
INTC Intel Corporation 0.00 +4.00% 403586 0.00 32.76
IP International Paper Company 0.00 -7.00% 24584 0.00 54.31
WDC Western Digital 0.00 58331 0.00 97.30
NOV National-Oilwell Var 0.00 -14.00% 75940 0.00 50.15
AZN AstraZeneca 0.00 -9.00% 12715 0.00 64.92
RTN Raytheon Company 0.00 -2.00% 78222 0.00 106.21
TMO Thermo Fisher Scientific 0.00 -3.00% 82376 0.00 127.98
AET Aetna 0.00 -5.00% 141066 0.00 100.76
NVS Novartis AG 0.00 -6.00% 44413 0.00 96.03
Partner Re 0.00 -4.00% 33150 0.00 0.00
ALL Allstate Corporation 0.00 139882 0.00 68.72
AAPL Apple 0.00 181864 0.00 123.28
COF Capital One Financial 0.00 120011 0.00 77.96
CL Colgate-Palmolive Company 0.00 -23.00% 11279 0.00 68.17
CSC Computer Sciences Corporation 0.00 -10.00% 46155 0.00 67.18
COP ConocoPhillips 0.00 129982 0.00 61.42
DE Deere & Company 0.00 11148 0.00 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.00 -13.00% 22527 0.00 12.38
HES Hess 0.00 -15.00% 50787 0.00 69.52
HPQ Hewlett-Packard Company 0.00 +9.00% 158613 0.00 32.62
IBM International Business Machines 0.00 -3.00% 41154 0.00 158.25
M Macy's 0.00 74658 0.00 62.37
MRK Merck & Co 0.00 +37.00% 118128 0.00 56.20
NKE NIKE 0.00 +2.00% 56873 0.00 96.37
OXY Occidental Petroleum Corporation 0.00 -20.00% 16578 0.00 74.23
PEP Pepsi 0.00 13676 0.00 93.96
SYK Stryker Corporation 0.00 -2.00% 24342 0.00 90.61
GPS Gap 0.00 -12.00% 10555 0.00 41.01
EFA iShares MSCI EAFE Index Fund 0.00 -2.00% 10153 0.00 62.56
EXC Exelon Corporation 0.00 +26.00% 128968 0.00 31.85
CAJ Canon 0.00 +3.00% 42570 0.00 32.87
LOW Lowe's Companies 0.00 95161 0.00 73.15
CTAS Cintas Corporation 0.00 13460 0.00 82.26
DHI D.R. Horton 0.00 -3.00% 42532 0.00 25.87
FISV Fiserv 0.00 -3.00% 18008 0.00 77.15
PEG Public Service Enterprise 0.00 -3.00% 43028 0.00 39.84
Axis Capital Holdings 0.00 -3.00% 14420 0.00 0.00
Amdocs Ltd ord 0.00 -4.00% 38379 0.00 0.00
EL Estee Lauder Companies 0.00 11006 0.00 80.58
ETR Entergy Corporation 0.00 +32.00% 76516 0.00 75.05
EIX Edison International 0.00 -3.00% 19064 0.00 61.82
HUM Humana 0.00 -7.00% 20720 0.00 160.10
Marvell Technology 0.00 +40.00% 23795 0.00 0.00
EZU iShares MSCI EMU Index 0.00 2640940 0.00 37.39
RS Reliance Steel & Aluminum 0.00 -3.00% 26301 0.00 55.64
GME GameStop 0.00 31439 0.00 40.53
LLL L-3 Communications Holdings 0.00 76707 0.00 125.86
LUV Southwest Airlines 0.00 29698 0.00 44.01
ASH Ashland 0.00 -4.00% 32014 0.00 123.50
CELG Celgene Corporation 0.00 26581 0.00 118.26
FNB F.N.B. Corporation 0.00 10172 0.00 12.85
NTT Nippon Telegraph & Telephone 0.00 -2.00% 70411 0.00 29.97
STJ St. Jude Medical 0.00 20378 0.00 66.17
BRCD Brocade Communications Systems 0.00 -14.00% 13455 0.00 12.05
Manulife Finl 0.00 23058 0.00 0.00
AIG American International 0.00 +25.00% 195776 0.00 54.59
PRKR ParkerVision 0.00 25200 0.00 0.94
PPHM Peregrine Pharmaceuticals 0.00 29259 0.00 1.40
Seadrill 0.00 -5.00% 12985 0.00 0.00
ORIT Oritani Financial 0.00 25896 0.00 14.30
PRF PowerShares FTSE RAFI US 1000 0.00 76058 0.00 90.16
Alerian Mlp Etf 0.00 -64.00% 19040 0.00 0.00
PPT Putnam Premier Income Trust 0.00 NEW 11200 0.00 5.32
ISHARES TR MSCI Small Cap msci small cap 0.00 48651 0.00 0.00
IWC iShares Russell Microcap Index 0.00 166119 0.00 76.92
GWX SPDR S&P; International Small Cap 0.00 61565 0.00 27.98
FEZ SPDR EURO STOXX 50 ETF 0.00 329229 0.00 37.56
Expedia 0.00 21704 0.00 0.00
Dakota Plains 0.00 45110 0.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 14927 0.00 0.00
Mondelez Int 0.00 -8.00% 202379 0.00 0.00
Kraft Foods 0.00 -7.00% 24551 0.00 0.00
Sandstorm Gold 0.00 21400 0.00 0.00
Ishares Inc core msci emkt 0.00 34041 0.00 0.00
Madison Covered Call Eq Strat 0.00 10395 0.00 0.00
Cinedigm 0.00 -9.00% 30000 0.00 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 12217 0.00 0.00
Fnf 0.00 -2.00% 13300 0.00 0.00
Gannett Inc Com stock 0.00 NEW 44194 0.00 0.00
Wec Energy Group Inc Com stock 0.00 NEW 39446 0.00 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL