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
EZU iShares MSCI EMU Index 8.83 2640940 37.54 37.39
VWO Vanguard Emerging Markets ETF 3.43 940800 40.88 39.44
Jp Morgan Alerian Mlp Index 3.38 958960 39.60 0.00
AAPL Apple 2.03 181864 125.42 123.28
CVS CVS Caremark Corporation 1.79 191403 104.88 101.90
PFE Pfizer 1.60 536710 33.53 33.78
AET Aetna 1.60 141066 127.46 100.76
JNJ Johnson & Johnson 1.56 179242 97.46 98.55
CMCSA Comcast Corporation 1.40 261797 60.14 58.60
XOM Exxon Mobil Corporation 1.31 -2.00% 181251 81.37 84.57
DIS Walt Disney Company 1.30 128219 113.88 103.60
NOC Northrop Grumman Corporation 1.30 92279 158.63 158.85
UNH UnitedHealth 1.24 114266 122.00 113.33
MSFT Microsoft Corporation 1.21 308237 44.15 42.00
IWC iShares Russell Microcap Index 1.21 166119 81.53 76.92
Anthem 1.21 82457 164.13 0.00
TWX Time Warner 1.17 149883 87.41 83.25
BRK.B Berkshire Hathaway 1.17 96190 136.12 0.00
CVX Chevron Corporation 1.17 135896 96.47 102.86
MET MetLife 1.14 228468 55.99 50.75
Kythera Biopharmaceuticals I 1.14 170454 75.31 0.00
FEZ SPDR EURO STOXX 50 ETF 1.10 329229 37.43 37.56
INTC Intel Corporation 1.09 403586 30.41 32.76
AIG American International 1.08 195776 61.82 54.59
TMO Thermo Fisher Scientific 0.95 82376 129.76 127.98
COF Capital One Financial 0.94 120011 87.97 77.96
XRX Xerox Corporation 0.83 871495 10.64 12.92
ALL Allstate Corporation 0.81 139882 64.87 68.72
ED Consolidated Edison 0.78 150800 57.88 59.90
AMGN Amgen 0.77 56492 153.53 153.92
LLL L-3 Communications Holdings 0.77 76707 113.38 125.86
TRV Travelers Companies 0.76 87844 96.66 105.54
Mondelez Int 0.74 202379 41.14 0.00
WMT Wal-Mart Stores 0.73 114923 70.93 81.06
COP ConocoPhillips 0.71 129982 61.41 61.42
GE General Electric Company 0.68 286020 26.57 25.35
RTN Raytheon Company 0.67 78222 95.68 106.21
GS Goldman Sachs 0.63 34048 208.79 184.67
CA CA 0.63 242844 29.29 31.38
PRF PowerShares FTSE RAFI US 1000 0.61 76058 90.68 90.16
IBM International Business Machines 0.60 41154 162.66 158.25
MRK Merck & Co 0.60 118128 56.93 56.20
ADM Archer Daniels Midland Company 0.59 137802 48.22 45.32
GM General Motors Company 0.58 194686 33.33 37.89
LOW Lowe's Companies 0.57 95161 66.97 73.15
NKE NIKE 0.55 56873 108.01 96.37
FDX FedEx Corporation 0.54 35356 170.41 170.82
CSCO Cisco Systems 0.53 218583 27.46 28.51
PXF PowerShares FTSE RAFI Developed Markets 0.52 142790 40.72 40.01
TGT Target Corporation 0.49 68066 81.63 77.89
ETR Entergy Corporation 0.48 76516 70.50 75.05
T AT&T; 0.47 150004 35.52 32.70
Citi 0.47 95941 55.24 0.00
TEVA Teva Pharmaceutical Industries 0.46 88014 59.10 57.77
UNP Union Pacific Corporation 0.46 53697 95.37 114.86
DOW Dow Chemical Company 0.46 100570 51.17 47.09
EBAY eBay 0.46 85829 60.24 59.78
ABT Abbott Laboratories 0.45 102939 49.08 46.40
VLO Valero Energy Corporation 0.45 81264 62.60 56.99
M Macy's 0.45 74658 67.47 62.37
SPY SPDR S&P; 500 ETF 0.43 29829 162.83 205.25
HD Home Depot 0.42 42452 111.14 113.11
AFG American Financial 0.42 72193 65.03 62.49
AVT Avnet 0.42 114528 41.11 45.00
HPQ Hewlett-Packard Company 0.42 158613 30.01 32.62
ORCL Oracle Corporation 0.42 116605 40.30 41.62
WDC Western Digital 0.41 58331 78.41 97.30
Phillips 66 0.41 57720 80.56 0.00
Magna Intl Inc cl a 0.40 79112 56.09 0.00
GLW Corning Incorporated 0.39 222469 19.73 22.80
NVS Novartis AG 0.39 44413 98.35 96.03
Partner Re 0.38 33150 128.51 0.00
YHOO Yahoo! 0.38 109595 39.29 42.61
UTX United Technologies Corporation 0.36 36216 110.92 118.52
EXC Exelon Corporation 0.36 128968 31.42 31.85
HUM Humana 0.35 20720 191.26 160.10
ASH Ashland 0.35 32014 121.92 123.50
Twenty-first Century Fox 0.35 119477 32.54 0.00
WFC Wells Fargo & Company 0.34 67008 56.25 53.90
Walgreen Boots Alliance 0.34 45478 84.44 0.00
HIG Hartford Financial Services 0.33 88481 41.57 41.14
NOV National-Oilwell Var 0.33 75940 48.27 50.15
PNC PNC Financial Services 0.32 38017 95.64 93.21
EMC EMC Corporation 0.32 135655 26.39 26.24
CI CIGNA Corporation 0.31 21394 162.01 120.83
CBS CBS Corporation 0.30 60462 55.51 59.57
HES Hess 0.30 50787 66.89 69.52
HON Honeywell International 0.30 33144 101.98 100.92
PG Procter & Gamble Company 0.30 42399 78.23 81.31
UPS United Parcel Service 0.29 33081 96.91 99.32
KSS Kohl's Corporation 0.29 51881 62.60 73.72
BA Boeing Company 0.29 23274 138.74 152.38
DLTR Dollar Tree 0.28 39378 78.98 80.00
DD E.I. du Pont de Nemours & Company 0.27 47235 63.96 79.13
CSC Computer Sciences Corporation 0.27 46155 65.65 67.18
SJM J.M. Smucker Company 0.27 27839 108.41 110.22
CELG Celgene Corporation 0.27 26581 115.72 118.26
Allergan 0.27 10025 303.44 0.00
LNC Lincoln National Corporation 0.26 49834 59.22 56.84
DFS Discover Financial Services 0.25 47740 57.62 58.01
TSN Tyson Foods 0.25 66717 42.63 37.76
Tegna Inc Com stock 0.25 88493 32.07 0.00
Ace Limited Cmn 0.24 26447 101.68 0.00
NDAQ NASDAQ OMX 0.24 55970 48.81 49.41
PM Philip Morris International 0.24 33500 80.18 77.69
DTE DTE Energy Company 0.24 36433 74.63 78.53
Voya Financial 0.24 58220 46.46 0.00
GD General Dynamics Corporation 0.23 17946 141.70 133.60
NTT Nippon Telegraph & Telephone 0.23 70411 36.29 29.97
BP BP 0.22 60551 39.97 38.44
CCL Carnival Corporation 0.22 50025 49.40 43.98
MO Altria 0.22 50650 48.90 52.47
WYN Wyndham Worldwide Corporation 0.22 29524 81.90 89.37
ISHARES TR MSCI Small Cap msci small cap 0.22 48651 51.02 0.00
ARW Arrow Electronics 0.21 42630 55.81 60.53
SYK Stryker Corporation 0.21 24342 95.56 90.61
Expedia 0.21 21704 109.33 0.00
IACI IAC/InterActive 0.20 27747 79.65 68.07
RDS.A Royal Dutch Shell 0.20 38833 57.01 0.00
PHM Pulte 0.19 103289 20.15 21.23
VZ Verizon Communications 0.19 46803 46.62 48.01
SYMC Symantec Corporation 0.19 90970 23.25 23.79
AEP American Electric Power Company 0.19 40906 52.98 55.21
Amdocs Ltd ord 0.19 38379 54.59 0.00
Group Cgi Cad Cl A 0.19 53887 39.08 0.00
Kraft Foods 0.19 24551 85.13 0.00
JPM JPMorgan Chase & Co. 0.18 29739 67.76 60.16
Everest Re 0.18 10802 182.00 0.00
TXN Texas Instruments Incorporated 0.18 38535 51.51 57.48
MRO Marathon Oil Corporation 0.18 74910 26.54 26.02
DPZ Domino's Pizza 0.18 17546 113.42 98.89
IWM iShares Russell 2000 Index 0.18 16068 124.84 119.90
AIZ Assurant 0.17 29060 67.00 61.02
DRI Darden Restaurants 0.17 26338 71.08 62.29
UNM Unum 0.17 52803 35.76 33.01
GWX SPDR S&P; International Small Cap 0.17 61565 30.52 27.98
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 18668 101.94 96.93
NSC Norfolk Southern 0.16 20151 87.34 108.18
DSI iShares FTSE KLD 400 Social Idx Fd 0.16 22987 76.09 76.29
Wec Energy Group Inc Com stock 0.16 39446 44.97 0.00
PEG Public Service Enterprise 0.15 43028 39.28 39.84
TM Toyota Motor Corporation 0.15 12342 133.77 134.15
Ishares Inc core msci emkt 0.15 34041 48.03 0.00
CB Chubb Corporation 0.14 16662 95.13 98.78
LEA Lear Corporation 0.14 14252 112.26 106.04
CAT Caterpillar 0.14 18926 84.80 79.57
COST Costco Wholesale Corporation 0.14 11730 135.04 148.30
PRU Prudential Financial 0.14 18320 87.50 80.31
ZMH Zimmer Holdings 0.14 14533 109.20 116.78
RS Reliance Steel & Aluminum 0.14 26301 60.49 55.64
IJH iShares S&P; MidCap 400 Index 0.14 10753 150.00 147.14
Eaton 0.14 23732 67.50 0.00
BIIB Biogen Idec 0.13 NEW 3735 404.02 415.20
CAG ConAgra Foods 0.13 32702 43.73 33.68
FISV Fiserv 0.13 18008 82.85 77.15
STJ St. Jude Medical 0.13 20378 73.07 66.17
MA MasterCard Incorporated 0.12 13929 93.47 87.52
APA Apache Corporation 0.12 22883 57.64 60.29
VFC V.F. Corporation 0.12 18825 69.75 73.33
CAJ Canon 0.12 42570 32.42 32.87
GME GameStop 0.12 31439 42.97 40.53
Abbvie 0.12 20629 67.19 0.00
Medtronic 0.12 18155 74.08 0.00
RGA Reinsurance Group of America 0.11 13508 94.83 90.47
RAI Reynolds American 0.11 16534 74.63 70.03
OXY Occidental Petroleum Corporation 0.11 16578 77.75 74.23
PEP Pepsi 0.11 13676 93.30 93.96
STZ Constellation Brands 0.11 10465 116.01 115.30
CBOE CBOE Holdings 0.11 22522 57.23 60.15
CSX CSX Corporation 0.10 35997 32.64 33.62
PPG PPG Industries 0.10 NEW 9929 114.71 225.60
IP International Paper Company 0.10 24584 47.59 54.31
AGCO AGCO Corporation 0.10 19100 56.75 47.82
DE Deere & Company 0.10 11148 97.06 90.31
CTAS Cintas Corporation 0.10 13460 84.62 82.26
DHI D.R. Horton 0.10 42532 27.37 25.87
GOOG Google 0.10 NEW 2040 540.20 554.33
XEL Xcel Energy 0.10 35840 32.17 33.87
EFX Equifax 0.09 10794 97.09 91.97
MWV MeadWestva 0.09 21358 47.20 49.05
ADBE Adobe Systems Incorporated 0.09 12996 81.02 76.64
GPN Global Payments 0.09 NEW 9705 103.45 88.71
ADP Automatic Data Processing 0.09 12199 80.25 85.00
IVV iShares S&P; 500 Index 0.09 5122 207.15 205.96
SRE Sempra Energy 0.09 NEW 9669 98.98 106.08
EIX Edison International 0.09 19064 55.60 61.82
LUV Southwest Airlines 0.09 29698 33.10 44.01
EEM iShares MSCI Emerging Markets Indx 0.08 21971 39.60 38.45
AMP Ameriprise Financial 0.08 NEW 6770 124.96 131.20
FL Foot Locker 0.08 12890 67.03 61.03
JBLU JetBlue Airways Corporation 0.08 42022 20.75 17.12
UHS Universal Health Services 0.08 6293 142.06 113.94
BHI Baker Hughes Incorporated 0.08 14939 61.72 59.73
PH Parker-Hannifin Corporation 0.08 NEW 7473 116.29 116.44
HSIC Henry Schein 0.08 NEW 6544 142.11 136.50
OMC Omni 0.08 13564 69.52 76.16
EL Estee Lauder Companies 0.08 11006 86.68 80.58
Google Inc Class C 0.08 NEW 1655 520.24 0.00
Tyco International 0.08 24351 38.48 0.00
SCHW Charles Schwab Corporation 0.07 24462 32.66 30.86
BMY Bristol Myers Squibb 0.07 12187 66.55 66.08
MMM 3M Company 0.07 4819 154.39 162.72
TAP Molson Coors Brewing Company 0.07 11970 69.84 73.49
AFL AFLAC Incorporated 0.07 11851 62.19 61.39
AZN AstraZeneca 0.07 12715 63.70 64.92
BDX Becton, Dickinson and 0.07 NEW 5681 141.70 142.79
MCK McKesson Corporation 0.07 3452 224.80 221.98
BRK.A Berkshire Hathaway 0.07 4 204750.00 0.00
CL Colgate-Palmolive Company 0.07 11279 65.43 68.17
TOT TOTAL S.A. 0.07 16237 49.15 48.03
ITW Illinois Tool Works 0.07 NEW 9137 91.82 96.27
Axis Capital Holdings 0.07 14420 53.40 0.00
TSO Tesoro Corporation 0.07 NEW 9187 84.36 86.12
IM Ingram Micro 0.07 30372 25.02 23.43
RSP Rydex S&P; Equal Weight ETF 0.07 NEW 9455 79.85 79.77
VTV Vanguard Value ETF 0.07 8786 83.31 82.99
Te Connectivity Ltd for 0.07 12611 64.31 0.00
Express Scripts Holding 0.07 8274 88.95 0.00
Varonis Sys 0.07 37666 22.09 0.00
CTSH Cognizant Technology Solutions 0.06 10868 61.10 60.57
KO Coca-Cola Company 0.06 17483 39.24 40.22
Bunge 0.06 NEW 7070 87.84 0.00
NOK Nokia Corporation 0.06 96249 6.85 7.66
Agrium 0.06 6314 105.96 0.00
LINTA Liberty Media 0.06 25923 27.74 0.00
EFA iShares MSCI EAFE Index Fund 0.06 10153 63.53 62.56
F Ford Motor Company 0.06 45313 15.01 15.85
GILD Gilead Sciences 0.06 5992 117.16 99.53
MGM MGM Resorts International. 0.06 37515 18.26 19.77
Signet Jewelers 0.06 NEW 5632 128.20 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.06 NEW 5590 128.98 127.44
Directv 0.06 7336 92.83 0.00
Gannett Inc Com stock 0.06 44194 13.98 0.00
BAC Bank of America Corporation 0.05 35565 16.79 15.95
MCD McDonald's Corporation 0.05 5335 95.03 96.21
KMB Kimberly-Clark Corporation 0.05 NEW 5129 106.06 103.80
EMR Emerson Electric 0.05 NEW 9992 55.44 55.87
WHR Whirlpool Corporation 0.05 3172 173.08 197.86
LMT Lockheed Martin Corporation 0.05 NEW 3022 185.97 197.87
White Mountains Insurance Gp 0.05 NEW 792 655.30 0.00
DDS Dillard's 0.05 NEW 4855 105.25 130.44
HCC HCC Insurance Holdings 0.05 NEW 6590 76.78 56.00
MU Micron Technology 0.05 30830 18.85 27.78
IWB iShares Russell 1000 Index 0.05 5994 88.59 114.60
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 7065 79.55 0.00
LBAI Lakeland Ban 0.05 43950 11.90 10.76
Xl Group Plc shs 0.05 14600 37.19 0.00
Ralph Lauren 0.05 4099 132.47 0.00
DST DST Systems 0.04 3798 125.86 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 10653 42.99 0.00
VIA.B Via 0.04 6716 64.62 0.00
LLY Eli Lilly & Co. 0.04 NEW 4811 83.56 68.81
D Dominion Resources 0.04 6412 66.91 69.17
BBBY Bed Bath & Beyond 0.04 NEW 7050 68.94 74.05
GWW W.W. Grainger 0.04 NEW 1762 236.66 230.01
JCI Johnson Controls 0.04 NEW 9624 49.56 48.46
ALV Autoliv 0.04 NEW 3367 116.72 111.66
IFF International Flavors & Fragrances 0.04 NEW 4211 109.24 117.32
BMS Bemis Company 0.04 NEW 9696 44.97 47.06
ABC AmerisourceBergen 0.04 NEW 4637 106.32 103.61
GIS General Mills 0.04 NEW 8452 55.73 51.55
HMC HONDA MOTOR 0.04 14463 32.43 33.26
SLB Schlumberger 0.04 5707 86.21 81.67
GPS Gap 0.04 10555 38.18 41.01
SPLS Staples 0.04 28002 15.32 16.12
PCG PG&E; Corporation 0.04 NEW 8297 49.05 51.38
SBUX Starbucks Corporation 0.04 7747 53.57 92.23
Accenture 0.04 5028 96.86 0.00
FTR Frontier Communications 0.04 90164 4.95 7.40
AMAT Applied Materials 0.04 21536 19.22 23.76
ATO Atmos Energy Corporation 0.04 NEW 9775 51.25 51.93
TFX Teleflex Incorporated 0.04 3480 135.34 119.71
SNN Smith & Nephew 0.04 14000 33.93 33.34
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 4614 107.07 0.00
Manulife Finl 0.04 23058 18.61 0.00
ORIT Oritani Financial 0.04 25896 16.06 14.30
Ingredion Incorporated 0.04 NEW 4948 79.83 0.00
Facebook Inc cl a 0.04 5019 85.67 0.00
Pentair cs 0.04 NEW 6603 68.76 0.00
Fnf 0.04 13300 36.99 0.00
FIS Fidelity National Information Services 0.03 NEW 5076 61.86 65.10
BK Bank of New York Mellon Corporation 0.03 9168 41.99 39.44
Canadian Natl Ry 0.03 NEW 6141 57.81 0.00
CAH Cardinal Health 0.03 NEW 4078 83.62 87.33
CMI Cummins 0.03 NEW 2749 131.32 137.75
XRAY DENTSPLY International 0.03 NEW 6418 51.57 51.20
GPC Genuine Parts Company 0.03 NEW 3140 89.49 92.26
HCBK Hudson City Ban 0.03 33269 9.89 9.90
SWK Stanley Black & Decker 0.03 3398 105.36 95.48
EMN Eastman Chemical Company 0.03 NEW 4626 81.71 71.40
SNPS Synopsys 0.03 6932 50.63 45.25
PKI PerkinElmer 0.03 NEW 5907 52.65 46.52
Domtar 0.03 NEW 6975 41.43 0.00
Nextera Energy 0.03 NEW 3354 98.09 0.00
Agilent Technologies Inc C ommon 0.03 NEW 7994 38.53 0.00
QCOM QUALCOMM 0.03 NEW 5096 62.60 71.27
DHR Danaher Corporation 0.03 NEW 4430 85.55 84.59
MAN Manpower 0.03 NEW 3960 89.39 82.17
BSV Vanguard Short-Term Bond ETF 0.03 4122 80.30 80.04
Invesco Ltd shs 0.03 NEW 9959 37.45 0.00
E Eni S.p.A. 0.03 NEW 8332 35.53 34.59
Marvell Technology 0.03 23795 13.20 0.00
ALK Alaska Air 0.03 4533 64.42 64.08
Ingersoll-rand Co Ltd-cl A 0.03 NEW 4403 67.45 0.00
SCG SCANA Corporation 0.03 NEW 5876 50.71 52.58
LNG Cheniere Energy 0.03 NEW 4055 69.30 75.38
MKC McCormick & Company, Incorporated 0.03 NEW 3830 80.94 72.00
TPL Texas Pacific Land Trust 0.03 2200 150.45 146.49
SPN Superior Energy Services 0.03 14145 21.07 20.72
DIA SPDR Dow Jones Industrial Average ETF 0.03 2201 175.83 176.97
VBR Vanguard Small-Cap Value ETF 0.03 3042 107.82 105.60
Alerian Mlp Etf 0.03 19040 15.55 0.00
O'reilly Automotive 0.03 NEW 1309 226.13 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 3538 109.95 110.08
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3048 101.05 101.12
Aon 0.03 2850 99.65 0.00
Duke Energy 0.03 4760 70.59 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.03 14927 24.65 0.00
Mallinckrodt Pub 0.03 NEW 3054 117.88 0.00
News 0.03 26649 14.60 0.00
Time 0.03 15532 22.98 0.00
TWC Time Warner Cable 0.02 1341 178.23 154.39
TSS Total System Services 0.02 4935 41.74 37.47
MON Monsanto Company 0.02 2260 106.64 117.22
REGN Regeneron Pharmaceuticals 0.02 NEW 533 510.32 427.05
CMCSK Comcast Corporation 0.02 3391 59.86 58.27
AEE Ameren Corporation 0.02 NEW 6848 37.68 41.21
FDO Family Dollar Stores 0.02 NEW 2621 78.98 78.85
SON Sonoco Products Company 0.02 NEW 5580 42.83 44.25
MS Morgan Stanley 0.02 NEW 7148 38.75 34.94
CMA Comerica Incorporated 0.02 NEW 3911 51.39 45.57
RF Regions Financial Corporation 0.02 24928 10.35 9.54
LH Laboratory Corp. of America Holdings 0.02 NEW 1648 121.36 121.70
IPG Interpublic Group of Companies 0.02 11115 19.25 21.34
ERIC Telefonaktiebolaget LM Ericsson 0.02 22527 10.43 12.38
TEF Telefonica S.A. 0.02 13936 14.21 14.04
IWD iShares Russell 1000 Value Index 0.02 2217 103.29 101.93
SO Southern Company 0.02 5419 38.01 43.68
EOG EOG Resources 0.02 NEW 2378 87.47 86.44
K Kellogg Company 0.02 3442 62.75 62.16
V Visa 0.02 4096 67.14 266.74
WR Westar Energy 0.02 NEW 6872 34.20 36.94
Bce 0.02 5484 42.49 0.00
AMZN Amazon 0.02 NEW 607 433.28 372.62
DAL Delta Air Lines 0.02 6680 41.02 44.19
ATVI Activision Blizzard 0.02 9730 24.25 22.67
HRL Hormel Foods Corporation 0.02 NEW 4300 56.28 54.96
TXT Textron 0.02 6017 44.71 42.62
BWA BorgWarner 0.02 NEW 4391 56.93 58.93
SNDK SanDisk Corporation 0.02 NEW 4353 58.12 84.20
UL Unilever 0.02 5544 42.93 42.20
WLK Westlake Chemical Corporation 0.02 NEW 3110 68.49 66.20
IJK iShares S&P; MidCap 400 Growth 0.02 NEW 1203 169.58 165.35
IJR iShares S&P; SmallCap 600 Index 0.02 1853 117.65 113.70
Industries N shs - a - 0.02 NEW 1994 103.31 0.00
RWR SPDR DJ Wilshire REIT 0.02 NEW 3125 84.48 90.66
Wisdomtree Tr intl hedge eqt 0.02 3254 61.46 0.00
Marathon Petroleum 0.02 5131 52.23 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 12217 16.94 0.00
Mylan Nv 0.02 NEW 3158 67.76 0.00
SLM SLM Corporation 0.01 15414 9.86 9.06
FNB F.N.B. Corporation 0.01 10172 14.35 12.85
BRCD Brocade Communications Systems 0.01 13455 11.89 12.05
Seadrill 0.01 12985 10.32 0.00
PPT Putnam Premier Income Trust 0.01 11200 5.09 5.32
DYSL Dynasil Corporation of America 0.01 69448 1.56 1.50
Pendrell 0.01 61322 1.37 0.00
Sandstorm Gold 0.01 21400 2.94 0.00
Madison Covered Call Eq Strat 0.01 10395 7.98 0.00
First Bank 0.01 12660 6.00 0.00
PRKR ParkerVision 0.00 25200 0.36 0.94
PPHM Peregrine Pharmaceuticals 0.00 29259 1.30 1.40
Dakota Plains 0.00 45110 1.20 0.00
Cinedigm 0.00 30000 0.70 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL