RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EZU iShares MSCI EMU Index 10.16 2580225 42.32 39.90
Jp Morgan Alerian Mlp Index 5.65 1158492 52.38 0.00
VWO Vanguard Emerging Markets ETF 2.12 -2.00% 527237 43.13 43.97
AAPL Apple 1.73 +603.00% 199736 92.93 100.96
XOM Exxon Mobil Corporation 1.72 183522 100.68 97.12
CVX Chevron Corporation 1.69 139094 130.55 124.80
CVS CVS Caremark Corporation 1.55 221219 75.37 81.37
PFE Pfizer 1.46 +3.00% 529346 29.68 30.40
JNJ Johnson & Johnson 1.38 142176 104.62 107.99
CMCSA Comcast Corporation 1.36 272480 53.68 56.74
TWX Time Warner 1.33 +2.00% 202760 70.25 77.80
NOC Northrop Grumman Corporation 1.29 116075 119.63 133.66
INTC Intel Corporation 1.25 433965 30.90 34.82
IWC iShares Russell Microcap Index 1.23 173692 76.12 72.31
DIS Walt Disney Company 1.19 -3.00% 148707 85.74 90.49
COP ConocoPhillips 1.18 147573 85.73 80.56
AET Aetna 1.17 155543 81.08 83.69
MSFT Microsoft Corporation 1.09 +2.00% 281382 41.70 47.52
LLL L-3 Communications Holdings 1.07 94976 120.75 114.24
XRX Xerox Corporation 1.05 +2.00% 907786 12.44 13.98
UNH UnitedHealth 1.02 133618 81.75 87.80
TMO Thermo Fisher Scientific 0.97 -2.00% 88300 118.00 123.24
BRK.B Berkshire Hathaway 0.91 +3.00% 77012 126.56 0.00
COF Capital One Financial 0.91 118404 82.60 84.07
GE General Electric Company 0.85 349375 26.28 26.29
GM General Motors Company 0.80 235349 36.30 33.94
ALL Allstate Corporation 0.79 144455 58.72 62.20
MET MetLife 0.79 +2.00% 153019 55.56 55.97
Citi 0.79 180962 47.10 0.00
IBM International Business Machines 0.78 -2.00% 46429 181.27 194.00
GS Goldman Sachs 0.76 -4.00% 48645 167.44 186.20
Mondelez Int 0.76 +2.00% 217914 37.61 0.00
FEZ SPDR EURO STOXX 50 ETF 0.74 -2.00% 182873 43.27 41.00
TRV Travelers Companies 0.73 83537 94.07 94.61
RTN Raytheon Company 0.72 -2.00% 84030 92.25 103.35
WLP WellPoint 0.71 70875 107.61 122.04
WMT Wal-Mart Stores 0.69 98641 75.07 76.84
CA CA 0.68 +8.00% 252608 28.74 28.48
AMGN Amgen 0.64 +5.00% 58188 118.37 144.01
Kythera Biopharmaceuticals I 0.63 176454 38.37 0.00
BP BP 0.59 120024 52.75 46.46
CSCO Cisco Systems 0.59 +2.00% 255119 24.85 25.20
PRF PowerShares FTSE RAFI US 1000 0.58 70155 88.45 90.06
HES Hess 0.57 +3.00% 61586 98.89 97.51
FDX FedEx Corporation 0.56 -2.00% 39763 151.37 158.33
T AT&T; 0.56 +5.00% 170606 35.36 35.47
UNP Union Pacific Corporation 0.56 +98.00% 60805 99.75 109.36
ED Consolidated Edison 0.55 +6.00% 101977 57.74 57.13
ABT Abbott Laboratories 0.53 137904 40.90 43.59
TGT Target Corporation 0.53 98871 57.95 63.81
WDC Western Digital 0.50 -3.00% 58694 92.29 98.52
NOV National-Oilwell Var 0.50 +3.00% 64813 82.34 80.23
AIG American International 0.49 +6.00% 96690 54.58 55.24
AVT Avnet 0.47 -2.00% 113835 44.31 43.66
Magna Intl Inc cl a 0.47 46690 107.75 0.00
AFG American Financial 0.46 -3.00% 82835 59.56 59.24
GLW Corning Incorporated 0.45 218494 21.95 20.40
LOW Lowe's Companies 0.45 101751 47.99 54.09
ORCL Oracle Corporation 0.45 119578 40.53 39.80
NVS Novartis AG 0.44 51807 90.53 93.90
MRK Merck & Co 0.44 81793 57.85 60.49
Phillips 66 0.44 58142 80.42 0.00
EBAY eBay 0.43 -2.00% 91474 50.06 52.40
NKE NIKE 0.43 -3.00% 59872 77.55 81.81
Twenty-first Century Fox 0.42 127009 35.15 0.00
DOW Dow Chemical Company 0.41 85174 51.46 53.49
SPY SPDR S&P; 500 ETF 0.40 -8.00% 21922 195.74 200.70
VLO Valero Energy Corporation 0.40 85390 50.10 48.37
UTX United Technologies Corporation 0.40 37502 115.46 108.45
ASH Ashland 0.40 39159 108.74 107.91
PG Procter & Gamble Company 0.39 -5.00% 53447 78.58 84.47
WFC Wells Fargo & Company 0.38 -3.00% 77381 52.56 53.36
CBS CBS Corporation 0.37 63436 62.14 55.91
M Macy's 0.37 68996 58.02 60.10
TOT TOTAL S.A. 0.36 +6.00% 53693 72.21 63.57
HD Home Depot 0.35 -3.00% 45916 80.95 92.34
WAG Walgreen Company 0.35 50826 74.14 62.88
EMC EMC Corporation 0.34 139811 26.34 29.53
DLTR Dollar Tree 0.34 66930 54.46 57.01
PNC PNC Financial Services 0.33 40404 89.05 87.89
Partner Re 0.33 -2.00% 32403 109.22 0.00
UPS United Parcel Service 0.32 33147 102.66 99.44
ADM Archer Daniels Midland Company 0.31 74375 44.11 51.69
DD E.I. du Pont de Nemours & Company 0.31 50612 65.44 71.25
SJM J.M. Smucker Company 0.31 -4.00% 31498 106.58 100.19
DFS Discover Financial Services 0.30 +3.00% 52236 61.99 65.30
DTE DTE Energy Company 0.30 -2.00% 42013 77.88 76.30
TEG Integrys Energy 0.30 +23.00% 45536 71.13 66.77
HON Honeywell International 0.29 34080 92.96 96.50
BA Boeing Company 0.28 23658 127.23 129.35
OXY Occidental Petroleum Corporation 0.28 29087 102.62 97.71
GCI Gannett 0.28 95237 31.31 32.36
APA Apache Corporation 0.27 29285 100.63 96.51
MDT Medtronic 0.27 -3.00% 46244 63.77 66.22
MRO Marathon Oil Corporation 0.27 -3.00% 73241 39.92 39.23
ETR Entergy Corporation 0.27 35816 82.09 76.82
HUM Humana 0.27 -5.00% 22897 127.70 134.91
VZ Verizon Communications 0.26 56308 48.93 50.35
PM Philip Morris International 0.25 31982 84.30 85.55
YHOO Yahoo! 0.25 77460 35.13 40.93
Ace Limited Cmn 0.24 +3.00% 24987 103.69 0.00
NDAQ NASDAQ OMX 0.24 67791 38.62 43.90
GWX SPDR S&P; International Small Cap 0.23 -6.00% 68748 35.27 33.63
RDS.A Royal Dutch Shell 0.22 29046 82.39 0.00
SYK Stryker Corporation 0.22 +3.00% 28207 84.31 82.84
AEP American Electric Power Company 0.22 +5.00% 41982 55.76 53.28
WYN Wyndham Worldwide Corporation 0.22 30986 75.71 82.39
E Eni S.p.A. 0.22 -8.00% 42887 54.89 48.60
CELG Celgene Corporation 0.22 +104.00% 27312 85.90 93.85
TSN Tyson Foods 0.21 60530 37.54 38.51
GD General Dynamics Corporation 0.21 19370 116.57 129.45
RS Reliance Steel & Aluminum 0.21 30924 73.70 72.60
LINTA Liberty Media 0.20 -9.00% 73874 29.36 28.99
FRX Forest Laboratories 0.20 -7.00% 21170 99.01 0.00
LNC Lincoln National Corporation 0.19 +35.00% 39694 51.44 55.64
UNM Unum 0.19 +12.00% 59979 34.76 36.09
ARW Arrow Electronics 0.19 +10.00% 34550 60.41 60.18
MO Altria 0.19 47972 41.94 44.99
SYMC Symantec Corporation 0.19 -2.00% 89200 22.90 24.39
AIZ Assurant 0.18 +6.00% 28773 65.55 66.32
AGCO AGCO Corporation 0.18 +5.00% 34805 56.23 46.09
TXN Texas Instruments Incorporated 0.18 -4.00% 40640 47.79 48.75
Group Cgi Cad Cl A 0.18 54412 35.49 0.00
NTT Nippon Telegraph & Telephone 0.18 -4.00% 62498 31.22 31.51
JPM JPMorgan Chase & Co. 0.17 +12.00% 32289 57.60 61.11
CCL Carnival Corporation 0.17 -3.00% 48973 37.65 40.72
CAG ConAgra Foods 0.17 62547 29.67 33.61
Expedia 0.17 -3.00% 22762 78.77 0.00
KSS Kohl's Corporation 0.16 +21.00% 33519 52.69 61.99
Everest Re 0.16 10610 160.51 0.00
CI CIGNA Corporation 0.16 18874 91.98 95.25
HPQ Hewlett-Packard Company 0.16 +29.00% 52294 33.67 36.79
Amdocs Ltd ord 0.16 -5.00% 38172 46.34 0.00
CB Chubb Corporation 0.15 -3.00% 17432 92.19 92.13
CAT Caterpillar 0.15 15164 108.68 102.51
BHI Baker Hughes Incorporated 0.15 21064 74.44 67.74
BIIB Biogen Idec 0.15 -3.00% 5026 315.36 329.24
PRU Prudential Financial 0.15 -6.00% 17782 88.74 93.16
PEG Public Service Enterprise 0.15 -5.00% 38624 40.78 38.30
ZMH Zimmer Holdings 0.15 -3.00% 15923 103.87 103.99
Kraft Foods 0.15 27759 59.94 0.00
LEA Lear Corporation 0.14 17112 89.29 97.21
NSC Norfolk Southern 0.14 14191 103.02 112.00
CSC Computer Sciences Corporation 0.14 +16.00% 23443 63.22 58.70
CBOE CBOE Holdings 0.14 -48.00% 31165 49.22 55.12
IJH iShares S&P; MidCap 400 Index 0.14 -3.00% 10753 143.12 141.96
DSI iShares FTSE KLD 400 Social Idx Fd 0.14 +2.00% 21285 73.10 75.11
MA MasterCard Incorporated 0.13 +69.00% 19652 73.48 77.28
COST Costco Wholesale Corporation 0.13 -5.00% 12463 115.14 126.50
VFC V.F. Corporation 0.13 21864 62.98 67.17
IP International Paper Company 0.13 28150 50.48 48.93
AZN AstraZeneca 0.13 -11.00% 18777 74.29 74.72
STJ St. Jude Medical 0.13 20768 69.24 62.24
PEP Pepsi 0.12 +3.00% 14355 89.31 93.79
EXC Exelon Corporation 0.12 +12.00% 36692 36.49 34.41
XEL Xcel Energy 0.12 +7.00% 41323 32.23 31.19
DPZ Domino's Pizza 0.12 17690 73.09 77.00
IWM iShares Russell 2000 Index 0.12 -2.00% 11108 118.83 113.97
EEM iShares MSCI Emerging Markets Indx 0.11 +4.00% 28481 43.22 43.46
CSX CSX Corporation 0.11 38686 30.81 32.46
PPG PPG Industries 0.11 -3.00% 5371 210.20 202.81
RAI Reynolds American 0.11 -5.00% 18947 60.33 57.49
TAP Molson Coors Brewing Company 0.11 -4.00% 15715 74.13 76.58
CFN CareFusion Corporation 0.11 +3.00% 26620 44.37 46.75
DHI D.R. Horton 0.11 46236 24.57 21.95
FISV Fiserv 0.11 19302 60.30 65.70
STZ Constellation Brands 0.11 13529 88.11 87.98
EIX Edison International 0.11 20872 58.12 57.91
IM Ingram Micro 0.11 39792 29.20 27.58
GME GameStop 0.11 +4.00% 30413 40.48 43.38
LUV Southwest Airlines 0.11 +6.00% 42386 26.85 34.56
MGM MGM Resorts International. 0.11 -9.00% 44559 26.39 23.12
Abbvie 0.11 21819 56.42 0.00
ADBE Adobe Systems Incorporated 0.10 14176 72.38 66.94
CL Colgate-Palmolive Company 0.10 +10.00% 15283 68.18 65.28
OMC Omni 0.10 15130 71.25 70.69
SRE Sempra Energy 0.10 -4.00% 10587 104.75 106.00
VEA Vanguard Europe Pacific ETF 0.10 24060 42.60 41.10
PXF PowerShares FTSE RAFI Developed Markets 0.10 +3.00% 24212 45.56 43.53
ISHARES TR MSCI Small Cap msci small cap 0.10 20487 52.91 0.00
AMP Ameriprise Financial 0.09 8427 119.97 126.65
WHR Whirlpool Corporation 0.09 6620 139.27 155.82
DE Deere & Company 0.09 11178 90.53 83.64
PH Parker-Hannifin Corporation 0.09 7603 125.74 116.63
IVV iShares S&P; 500 Index 0.09 +9.00% 4793 196.95 202.87
SCHW Charles Schwab Corporation 0.08 33676 26.93 30.37
KO Coca-Cola Company 0.08 20935 42.37 42.05
MWV MeadWestva 0.08 +10.00% 19946 44.27 42.24
ADP Automatic Data Processing 0.08 -5.00% 11096 79.31 83.88
MCK McKesson Corporation 0.08 4381 186.26 195.79
ITW Illinois Tool Works 0.08 9500 87.58 88.62
CTAS Cintas Corporation 0.08 -15.00% 14280 63.52 67.16
BSV Vanguard Short-Term Bond ETF 0.08 +8.00% 10154 80.36 79.96
EL Estee Lauder Companies 0.08 12064 74.27 75.43
QQQQ PowerShares QQQ Trust, Series 1 0.08 NEW 8926 93.88 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 +5.00% 7411 111.19 105.95
RGA Reinsurance Group of America 0.07 10189 78.91 83.05
BAC Bank of America Corporation 0.07 +50.00% 49544 15.36 16.95
EFX Equifax 0.07 -5.00% 10992 72.51 76.77
MMM 3M Company 0.07 +12.00% 4966 143.17 146.69
GPN Global Payments 0.07 9793 72.81 71.04
AFL AFLAC Incorporated 0.07 12550 62.23 58.40
ALV Autoliv 0.07 7458 106.60 97.55
EMR Emerson Electric 0.07 -2.00% 10876 66.38 65.00
FL Foot Locker 0.07 14665 50.73 56.82
UHS Universal Health Services 0.07 7593 95.75 113.93
HMC HONDA MOTOR 0.07 -6.00% 20165 35.01 34.46
SPLS Staples 0.07 -3.00% 70837 10.84 13.05
HSIC Henry Schein 0.07 6713 118.72 117.05
Axis Capital Holdings 0.07 -7.00% 16340 44.31 0.00
TSO Tesoro Corporation 0.07 13071 58.68 61.92
RSP Rydex S&P; Equal Weight ETF 0.07 9305 76.73 77.55
Signet Jewelers 0.07 -8.00% 6977 110.65 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 5844 126.97 125.37
MCD McDonald's Corporation 0.06 5969 100.69 94.36
VIA.B Via 0.06 7046 86.72 0.00
TEVA Teva Pharmaceutical Industries 0.06 -2.00% 12285 52.42 52.16
Bunge 0.06 -6.00% 8415 75.70 0.00
BMY Bristol Myers Squibb 0.06 -6.00% 12432 48.50 51.51
KMB Kimberly-Clark Corporation 0.06 -8.00% 5471 111.13 106.93
JCI Johnson Controls 0.06 12763 49.91 46.50
Agrium 0.06 +17.00% 6939 91.66 0.00
BDX Becton, Dickinson and 0.06 -7.00% 5731 118.30 113.70
SLB Schlumberger 0.06 +2.00% 5539 117.89 103.21
STO Statoil ASA 0.06 21746 30.81 28.40
EFA iShares MSCI EAFE Index Fund 0.06 +33.00% 9709 68.39 65.97
F Ford Motor Company 0.06 +3.00% 35608 17.24 16.65
ATO Atmos Energy Corporation 0.06 11502 53.38 49.24
SNDK SanDisk Corporation 0.06 -2.00% 5883 104.37 101.12
LBAI Lakeland Ban 0.06 +22.00% 58660 10.81 10.20
VTV Vanguard Value ETF 0.06 8314 80.95 83.52
Ralph Lauren 0.06 4124 160.77 0.00
Directv 0.06 7789 84.99 0.00
News 0.06 -2.00% 33010 17.93 0.00
Leidos Holdings 0.06 -8.00% 18036 38.31 0.00
CTSH Cognizant Technology Solutions 0.05 11572 48.91 45.00
NRG NRG Energy 0.05 -5.00% 13158 37.16 31.25
BMS Bemis Company 0.05 +3.00% 13336 40.64 39.17
LMT Lockheed Martin Corporation 0.05 +4.00% 3175 160.63 180.74
GIS General Mills 0.05 +3.00% 10302 52.51 51.28
GPS Gap 0.05 +5.00% 12615 41.54 43.90
White Mountains Insurance Gp 0.05 812 608.37 0.00
DDS Dillard's 0.05 4285 116.69 115.96
JEC Jacobs Engineering 0.05 9281 53.23 52.52
MUR Murphy Oil Corporation 0.05 -3.00% 7894 66.51 57.86
GOOG Google 0.05 +15.00% 896 584.82 596.08
AMAT Applied Materials 0.05 24072 22.56 22.55
TRW TRW Automotive Holdings 0.05 +23.00% 5972 89.58 102.50
IWB iShares Russell 1000 Index 0.05 +13.00% 5212 110.13 112.59
CHECK POINT SOFTWARE Technolog Com Stk 0.05 7625 67.02 0.00
Manulife Finl 0.05 24979 19.86 0.00
VGK Vanguard European ETF 0.05 8792 59.94 57.44
Express Scripts Holding 0.05 8217 69.37 0.00
Vanguard Malvern Fds strm infproidx 0.05 NEW 11260 50.09 0.00
Google Inc Class C 0.05 NEW 874 575.51 0.00
Now 0.05 NEW 14747 36.21 0.00
Time 0.05 NEW 23559 24.24 0.00
Canadian Natl Ry 0.04 6586 64.99 0.00
LLY Eli Lilly & Co. 0.04 +7.00% 7355 62.13 66.53
D Dominion Resources 0.04 5406 71.59 68.92
BBBY Bed Bath & Beyond 0.04 +3.00% 6980 57.45 63.85
CMI Cummins 0.04 -3.00% 2591 154.38 137.89
GWW W.W. Grainger 0.04 -9.00% 1883 254.38 253.42
IFF International Flavors & Fragrances 0.04 +11.00% 4336 104.24 100.73
ABC AmerisourceBergen 0.04 5408 72.67 77.33
EMN Eastman Chemical Company 0.04 -2.00% 4935 87.34 84.81
GILD Gilead Sciences 0.04 +82.00% 5627 82.99 105.96
SBUX Starbucks Corporation 0.04 -2.00% 5203 77.46 76.07
PTEN Patterson-UTI Energy 0.04 -5.00% 13070 34.97 33.07
RKT Rock-Tenn Company 0.04 +53.00% 3706 105.50 50.14
TFX Teleflex Incorporated 0.04 3570 105.60 108.35
URS URS Corporation 0.04 -3.00% 8364 45.79 60.10
Suncor Energy 0.04 +6.00% 10093 42.60 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 +13.00% 2501 167.93 172.45
VBR Vanguard Small-Cap Value ETF 0.04 3591 105.54 103.85
ORIT Oritani Financial 0.04 29196 15.38 14.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 3479 115.26 113.49
Market Vectors Etf Tr .......... intl hi yld bd 0.04 14495 28.08 0.00
LUK Leucadia National 0.03 -13.00% 12611 26.25 25.42
FIS Fidelity National Information Services 0.03 +7.00% 5194 54.68 57.26
BK Bank of New York Mellon Corporation 0.03 9033 37.53 39.68
Suntrust Banks Inc $1.00 Par Cmn 0.03 8167 40.04 0.00
MON Monsanto Company 0.03 -3.00% 2379 124.84 115.11
CAH Cardinal Health 0.03 -7.00% 4002 68.47 76.09
XRAY DENTSPLY International 0.03 +7.00% 6406 47.30 46.59
GPC Genuine Parts Company 0.03 +4.00% 4110 87.83 89.23
HCBK Hudson City Ban 0.03 -5.00% 33823 9.82 10.23
SWK Stanley Black & Decker 0.03 3454 87.72 93.25
SWY Safeway 0.03 9529 34.32 34.28
SNPS Synopsys 0.03 7508 38.76 40.86
Domtar 0.03 +69.00% 8050 42.86 0.00
Agilent Technologies Inc C ommon 0.03 -4.00% 5038 57.36 0.00
QCOM QUALCOMM 0.03 +3.00% 3940 79.19 75.53
DHR Danaher Corporation 0.03 4487 78.67 79.45
PCG PG&E; Corporation 0.03 6231 47.99 45.84
EOG EOG Resources 0.03 +100.00% 2486 117.06 104.37
WR Westar Energy 0.03 -3.00% 7917 38.15 35.17
HCC HCC Insurance Holdings 0.03 -4.00% 7635 48.98 49.00
TM Toyota Motor Corporation 0.03 +19.00% 3132 119.73 118.76
Invesco Ltd shs 0.03 +2.00% 9687 37.78 0.00
OSK Oshkosh Corporation 0.03 NEW 5125 55.61 47.21
HRL Hormel Foods Corporation 0.03 6385 49.33 50.52
JBL Jabil Circuit 0.03 16698 20.90 21.34
BWA BorgWarner 0.03 4856 65.28 57.80
LNG Cheniere Energy 0.03 4700 71.70 84.16
UL Unilever 0.03 7098 45.36 42.56
MKC McCormick & Company, Incorporated 0.03 -7.00% 5220 71.65 68.25
TPL Texas Pacific Land Trust 0.03 2200 160.00 201.73
WLK Westlake Chemical Corporation 0.03 4095 83.76 95.29
Tor Dom Bk Cad 0.03 6441 51.39 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3024 101.52 101.47
Duke Energy 0.03 -5.00% 4217 74.22 0.00
Mallinckrodt Pub 0.03 +15.00% 3794 80.13 0.00
TWC Time Warner Cable 0.02 NEW 1425 147.37 153.16
AXP American Express Company 0.02 -7.00% 2625 94.86 89.70
FDO Family Dollar Stores 0.02 -2.00% 3428 66.22 78.76
SON Sonoco Products Company 0.02 +2.00% 5062 43.86 40.19
DRI Darden Restaurants 0.02 4912 46.21 51.19
IPG Interpublic Group of Companies 0.02 10436 19.55 18.81
AOL AOL 0.02 +30.00% 6373 39.86 42.42
ERIC Telefonaktiebolaget LM Ericsson 0.02 +18.00% 16897 12.07 13.09
Nextera Energy 0.02 -8.00% 2467 102.55 0.00
TEF Telefonica S.A. 0.02 +2.00% 13728 17.19 15.76
WEC Wisconsin Energy Corporation 0.02 +6.00% 5106 47.00 44.20
IWD iShares Russell 1000 Value Index 0.02 +9.00% 2337 101.41 103.04
MAN Manpower 0.02 NEW 2870 85.02 75.24
FITB Fifth Third Ban 0.02 +7.00% 10702 21.30 20.92
HSY Hershey Company 0.02 2706 97.19 93.86
Bce 0.02 -2.00% 5826 45.31 0.00
FSLR First Solar 0.02 3204 71.16 70.87
ATVI Activision Blizzard 0.02 10925 22.33 21.82
Enterprise Products Partners 0.02 NEW 3096 78.17 0.00
ESE ESCO Technologies 0.02 5886 34.66 36.10
KEY Key 0.02 16354 14.31 13.96
ALK Alaska Air 0.02 2289 95.24 46.22
PAA Plains All American Pipeline 0.02 NEW 3398 60.04 59.54
SCG SCANA Corporation 0.02 NEW 4317 53.74 50.54
TXT Textron 0.02 6017 38.23 36.81
KMP Kinder Morgan Energy Partners 0.02 NEW 2450 82.04 92.15
BRCD Brocade Communications Systems 0.02 NEW 21665 9.19 10.30
PNW Pinnacle West Capital Corporation 0.02 NEW 3522 57.92 56.51
IJR iShares S&P; SmallCap 600 Index 0.02 1853 112.25 108.21
O'reilly Automotive 0.02 1667 150.57 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 NEW 7603 28.80 28.30
RWR SPDR DJ Wilshire REIT 0.02 3125 82.88 80.94
TBF ProShares Short 20+ Year Treasury ETF 0.02 7534 28.80 28.15
Marathon Petroleum 0.02 NEW 2625 78.10 0.00
Ingredion Incorporated 0.02 -3.00% 3243 74.93 0.00
Facebook Inc cl a 0.02 NEW 3835 67.28 0.00
Adt 0.02 -7.00% 6819 34.90 0.00
FNB F.N.B. Corporation 0.01 10172 12.78 12.71
PPHM Peregrine Pharmaceuticals 0.01 29259 1.88 1.46
DYSL Dynasil Corporation of America 0.01 69448 1.76 1.55
Pendrell 0.01 61322 1.76 0.00
Digital Cinema Destinations cl a 0.01 20238 6.03 0.00
Sandstorm Gold 0.01 21400 6.92 0.00
Madison Covered Call Eq Strat 0.01 -4.00% 10220 8.81 0.00
Cinedigm 0.01 33000 2.48 0.00
First Bank 0.01 12660 6.00 0.00
PRKR ParkerVision 0.00 14500 1.45 1.25
API Advanced Photonix 0.00 20000 0.60 0.57

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL