RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EZU iShares MSCI EMU Index 10.50 2548022 42.27 40.72
Jp Morgan Alerian Mlp Index 5.21 1149134 46.54 0.00
VWO Vanguard Emerging Markets ETF 2.14 -13.00% 540525 40.58 45.02
XOM Exxon Mobil Corporation 1.74 -2.00% 183110 97.68 103.70
CVS CVS Caremark Corporation 1.63 -3.00% 223426 74.86 78.55
PFE Pfizer 1.61 513484 32.12 29.99
CVX Chevron Corporation 1.59 -2.00% 137022 118.91 133.05
AAPL Apple 1.49 +3.00% 28401 536.74 97.76
NOC Northrop Grumman Corporation 1.40 -5.00% 116513 123.38 127.55
JNJ Johnson & Johnson 1.37 142600 98.23 101.90
CMCSA Comcast Corporation 1.33 -8.00% 272634 50.04 54.25
IWC iShares Russell Microcap Index 1.33 -2.00% 177030 77.30 71.30
TWX Time Warner 1.26 198427 65.33 85.40
DIS Walt Disney Company 1.20 -10.00% 154309 80.07 86.06
AET Aetna 1.14 -3.00% 156557 74.97 84.16
MSFT Microsoft Corporation 1.10 +5.00% 275339 40.99 44.04
INTC Intel Corporation 1.10 -6.00% 436895 25.81 33.99
LLL L-3 Communications Holdings 1.09 94269 118.15 120.19
UNH UnitedHealth 1.08 134803 81.99 85.46
TMO Thermo Fisher Scientific 1.06 -3.00% 90167 120.24 124.27
COP ConocoPhillips 1.02 148506 70.35 85.15
XRX Xerox Corporation 0.98 885895 11.30 13.06
BRK.B Berkshire Hathaway 0.90 +12.00% 74153 124.97 0.00
GE General Electric Company 0.89 352994 25.89 25.57
COF Capital One Financial 0.89 +3.00% 118003 77.16 81.25
IBM International Business Machines 0.89 -7.00% 47441 192.49 194.45
Citi 0.85 182862 47.60 0.00
RTN Raytheon Company 0.83 -9.00% 85838 98.79 92.10
GS Goldman Sachs 0.81 +4.00% 50741 163.85 175.17
ALL Allstate Corporation 0.81 -4.00% 146392 56.58 57.52
GM General Motors Company 0.79 +5.00% 234606 34.42 34.95
FEZ SPDR EURO STOXX 50 ETF 0.78 187753 42.66 41.60
MET MetLife 0.77 149982 52.80 54.09
WMT Wal-Mart Stores 0.74 -4.00% 99443 76.43 75.86
Mondelez Int 0.72 -2.00% 213066 34.55 0.00
CA CA 0.70 +7.00% 232188 30.98 29.46
TRV Travelers Companies 0.69 +2.00% 83170 85.10 91.58
WLP WellPoint 0.69 70884 99.56 114.51
Kythera Biopharmaceuticals I 0.68 -8.00% 176454 39.76 0.00
AMGN Amgen 0.66 55159 123.33 122.39
TGT Target Corporation 0.59 -8.00% 99889 60.51 60.09
PRF PowerShares FTSE RAFI US 1000 0.57 -3.00% 68822 84.64 88.80
UNP Union Pacific Corporation 0.56 -5.00% 30688 187.66 100.61
BP BP 0.55 +3.00% 118322 48.10 50.56
T AT&T; 0.55 -8.00% 161011 35.07 35.70
CSCO Cisco Systems 0.55 +26.00% 249784 22.42 25.70
WDC Western Digital 0.54 -10.00% 60549 91.83 99.80
FDX FedEx Corporation 0.53 -8.00% 40967 132.57 149.34
AVT Avnet 0.53 -3.00% 116210 46.53 43.62
ABT Abbott Laboratories 0.52 139552 38.51 42.72
ED Consolidated Edison 0.50 +30.00% 95581 53.65 57.42
EBAY eBay 0.50 -2.00% 93554 55.24 52.26
LOW Lowe's Companies 0.49 -12.00% 103751 48.90 47.47
AFG American Financial 0.48 85419 57.72 57.81
HES Hess 0.48 59231 82.88 99.63
NOV National-Oilwell Var 0.47 +13.00% 62458 77.88 84.25
ORCL Oracle Corporation 0.47 -2.00% 118831 40.91 40.44
MRK Merck & Co 0.46 -7.00% 82394 56.78 57.86
PG Procter & Gamble Company 0.45 -9.00% 56752 80.60 79.28
GLW Corning Incorporated 0.44 217864 20.82 21.84
SPY SPDR S&P; 500 ETF 0.44 -15.00% 24075 187.00 197.50
VLO Valero Energy Corporation 0.44 -4.00% 84999 53.09 48.95
NVS Novartis AG 0.44 -8.00% 52745 85.01 87.80
NKE NIKE 0.44 -3.00% 61779 73.86 77.89
AIG American International 0.44 NEW 90612 50.02 53.85
Phillips 66 0.44 -2.00% 58730 77.06 0.00
UTX United Technologies Corporation 0.43 -4.00% 37332 116.84 108.32
Magna Intl Inc cl a 0.43 -2.00% 45869 96.32 0.00
M Macy's 0.41 -18.00% 70377 59.29 57.19
DOW Dow Chemical Company 0.40 84949 48.59 53.60
Twenty-first Century Fox 0.40 -4.00% 128086 31.97 0.00
WFC Wells Fargo & Company 0.39 -3.00% 80239 49.74 51.41
CBS CBS Corporation 0.38 -16.00% 63230 61.81 57.58
EMC EMC Corporation 0.38 -2.00% 140571 27.41 29.22
HD Home Depot 0.37 -3.00% 47549 79.14 80.89
ASH Ashland 0.37 +13.00% 38554 99.47 108.15
PNC PNC Financial Services 0.35 -17.00% 40901 86.99 83.86
DD E.I. du Pont de Nemours & Company 0.34 51512 67.09 65.05
DLTR Dollar Tree 0.34 66930 52.17 55.13
CBOE CBOE Holdings 0.34 -5.00% 60721 56.60 48.59
Partner Re 0.33 -10.00% 33127 103.51 0.00
WAG Walgreen Company 0.33 -9.00% 51300 66.02 72.13
TOT TOTAL S.A. 0.32 +6.00% 50403 65.59 69.41
ADM Archer Daniels Midland Company 0.31 +6.00% 73048 43.40 48.27
UPS United Parcel Service 0.31 32917 97.37 102.09
HON Honeywell International 0.31 33903 92.76 94.61
SJM J.M. Smucker Company 0.31 33081 97.25 103.76
DTE DTE Energy Company 0.31 -20.00% 43013 74.28 76.58
DFS Discover Financial Services 0.29 -6.00% 50661 58.19 62.35
BA Boeing Company 0.29 23753 125.50 122.36
MDT Medtronic 0.29 47748 61.53 62.40
OXY Occidental Petroleum Corporation 0.27 -4.00% 29203 95.30 99.82
YHOO Yahoo! 0.27 -25.00% 76990 35.90 35.91
HUM Humana 0.27 +7.00% 24220 112.72 129.60
VZ Verizon Communications 0.26 +2.00% 56466 47.57 51.42
TSN Tyson Foods 0.26 -22.00% 60796 44.02 41.33
GCI Gannett 0.26 95154 27.60 33.08
MRO Marathon Oil Corporation 0.26 -6.00% 75985 35.52 40.23
NDAQ NASDAQ OMX 0.25 -10.00% 68781 36.94 42.29
PM Philip Morris International 0.25 -10.00% 31612 81.87 84.44
APA Apache Corporation 0.24 -6.00% 29395 82.94 101.02
GWX SPDR S&P; International Small Cap 0.24 73654 33.89 35.10
Ace Limited Cmn 0.23 +5.00% 24248 99.06 0.00
LINTA Liberty Media 0.23 -2.00% 81449 28.86 28.50
ETR Entergy Corporation 0.23 -26.00% 35751 66.85 75.97
E Eni S.p.A. 0.23 -13.00% 46619 50.17 52.71
SYK Stryker Corporation 0.22 -5.00% 27382 81.48 80.11
WYN Wyndham Worldwide Corporation 0.22 -3.00% 31061 73.24 78.07
RDS.A Royal Dutch Shell 0.21 -13.00% 29175 73.08 0.00
GD General Dynamics Corporation 0.21 -29.00% 19450 108.89 120.26
FRX Forest Laboratories 0.21 -35.00% 22830 92.29 0.00
RS Reliance Steel & Aluminum 0.21 -2.00% 31199 70.68 70.77
TEG Integrys Energy 0.21 +68.00% 36766 59.65 70.04
TXN Texas Instruments Incorporated 0.20 -4.00% 42505 47.17 46.82
AEP American Electric Power Company 0.20 -19.00% 39977 50.65 53.40
CCL Carnival Corporation 0.19 -19.00% 50707 37.86 36.29
CAG ConAgra Foods 0.19 -10.00% 62867 31.03 31.02
UNM Unum 0.18 +14.00% 53147 35.32 34.53
AGCO AGCO Corporation 0.18 -17.00% 32970 55.17 51.99
ARW Arrow Electronics 0.18 +6.00% 31305 59.35 60.26
SYMC Symantec Corporation 0.18 -11.00% 91060 19.96 23.94
Amdocs Ltd ord 0.18 -29.00% 40277 46.45 0.00
CELG Celgene Corporation 0.18 +2.00% 13330 139.61 86.55
JPM JPMorgan Chase & Co. 0.17 -3.00% 28663 60.71 58.72
AIZ Assurant 0.17 +8.00% 27036 64.95 66.14
MO Altria 0.17 -2.00% 47739 37.43 41.53
NTT Nippon Telegraph & Telephone 0.17 -15.00% 65325 27.23 32.99
Expedia 0.17 -21.00% 23602 72.49 0.00
CB Chubb Corporation 0.16 +5.00% 18117 89.31 88.88
Everest Re 0.16 -2.00% 10752 153.09 0.00
CI CIGNA Corporation 0.16 -8.00% 19234 83.71 95.76
BIIB Biogen Idec 0.16 -6.00% 5227 305.91 335.19
PRU Prudential Financial 0.16 -5.00% 19067 84.65 87.31
Group Cgi Cad Cl A 0.16 -5.00% 54412 30.91 0.00
CAT Caterpillar 0.15 -6.00% 15206 99.37 103.94
KSS Kohl's Corporation 0.15 +16.00% 27657 56.80 51.46
PEG Public Service Enterprise 0.15 -26.00% 40708 38.15 37.80
ZMH Zimmer Holdings 0.15 16545 94.59 100.24
IJH iShares S&P; MidCap 400 Index 0.15 +4.00% 11193 137.50 139.47
Kraft Foods 0.15 -14.00% 27893 56.11 0.00
LEA Lear Corporation 0.14 +2.00% 16882 83.70 97.80
LNC Lincoln National Corporation 0.14 +32.00% 29289 50.67 52.22
COST Costco Wholesale Corporation 0.14 13235 111.67 116.92
NSC Norfolk Southern 0.14 -15.00% 14396 97.18 105.37
BHI Baker Hughes Incorporated 0.14 -5.00% 21318 65.02 72.90
DSI iShares FTSE KLD 400 Social Idx Fd 0.14 -3.00% 20793 70.22 73.88
VFC V.F. Corporation 0.13 -8.00% 21864 61.88 61.88
IP International Paper Company 0.13 -2.00% 28155 45.89 49.58
AZN AstraZeneca 0.13 -30.00% 21210 64.88 74.23
HPQ Hewlett-Packard Company 0.13 +49.00% 40278 32.35 35.30
DPZ Domino's Pizza 0.13 17690 76.99 74.00
IWM iShares Russell 2000 Index 0.13 -3.00% 11429 116.37 112.71
STJ St. Jude Medical 0.13 -3.00% 20768 65.39 66.54
CSC Computer Sciences Corporation 0.12 +168.00% 20158 60.82 64.49
EIX Edison International 0.12 -43.00% 21119 56.63 57.02
IM Ingram Micro 0.12 -2.00% 39937 29.57 29.17
GME GameStop 0.12 28989 41.08 46.19
MGM MGM Resorts International. 0.12 -18.00% 49375 25.86 26.71
Ishares Tr cmn 0.12 11671 101.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 27367 41.00 44.79
CSX CSX Corporation 0.11 -5.00% 38628 28.97 30.82
PPG PPG Industries 0.11 5581 193.51 208.08
PEP Pepsi 0.11 -3.00% 13908 83.48 91.16
EXC Exelon Corporation 0.11 +57.00% 32477 33.56 31.79
OMC Omni 0.11 -3.00% 15410 72.62 72.71
FISV Fiserv 0.11 -3.00% 19462 56.67 62.14
SRE Sempra Energy 0.11 -12.00% 11137 96.79 102.91
XEL Xcel Energy 0.11 -2.00% 38438 30.36 31.96
STZ Constellation Brands 0.11 -2.00% 13659 85.00 85.49
Abbvie 0.11 -7.00% 22048 51.39 0.00
RAI Reynolds American 0.10 -4.00% 20112 53.40 56.69
WHR Whirlpool Corporation 0.10 6650 149.47 148.65
CFN CareFusion Corporation 0.10 +15.00% 25782 40.22 44.73
DE Deere & Company 0.10 -2.00% 11273 90.84 85.30
CTAS Cintas Corporation 0.10 -10.00% 16814 59.59 63.16
DHI D.R. Horton 0.10 +12.00% 46336 21.65 21.28
VEA Vanguard Europe Pacific ETF 0.10 24060 41.27 42.35
PXF PowerShares FTSE RAFI Developed Markets 0.10 +6.00% 23338 43.88 45.23
ISHARES TR MSCI Small Cap msci small cap 0.10 20487 52.18 0.00
SCHW Charles Schwab Corporation 0.09 -8.00% 33112 27.33 27.61
AMP Ameriprise Financial 0.09 -8.00% 8427 110.12 121.29
ADBE Adobe Systems Incorporated 0.09 -3.00% 14176 65.74 72.32
TAP Molson Coors Brewing Company 0.09 -35.00% 16375 58.87 70.29
ADP Automatic Data Processing 0.09 -2.00% 11775 77.28 82.25
CL Colgate-Palmolive Company 0.09 -4.00% 13783 64.86 67.24
PH Parker-Hannifin Corporation 0.09 7603 119.69 120.69
LUV Southwest Airlines 0.09 +9.00% 39670 23.62 29.00
MA MasterCard Incorporated 0.08 +902.00% 11605 74.71 75.61
RGA Reinsurance Group of America 0.08 10193 79.66 81.62
EFX Equifax 0.08 -9.00% 11674 68.01 76.56
KO Coca-Cola Company 0.08 -10.00% 20631 38.68 40.67
AFL AFLAC Incorporated 0.08 +3.00% 12749 63.06 63.14
MCK McKesson Corporation 0.08 4370 176.66 190.90
IVV iShares S&P; 500 Index 0.08 +3.00% 4384 188.18 198.29
SPLS Staples 0.08 +25.00% 73132 11.34 10.95
HSIC Henry Schein 0.08 -7.00% 6689 119.30 117.94
ITW Illinois Tool Works 0.08 -10.00% 9500 81.37 84.43
GOOG Google 0.08 -16.00% 775 1114.84 586.00
Axis Capital Holdings 0.08 -2.00% 17754 45.85 0.00
EL Estee Lauder Companies 0.08 -7.00% 12144 66.86 74.96
Signet Jewelers 0.08 -15.00% 7627 105.81 0.00
TEVA Teva Pharmaceutical Industries 0.07 -25.00% 12621 52.85 54.43
Bunge 0.07 -14.00% 9015 79.53 0.00
BMY Bristol Myers Squibb 0.07 -2.00% 13280 51.96 49.20
MWV MeadWestva 0.07 -10.00% 18006 37.65 43.99
GPN Global Payments 0.07 -7.00% 9793 71.07 71.14
ALV Autoliv 0.07 7503 100.36 103.30
EMR Emerson Electric 0.07 -11.00% 11163 66.83 66.61
FL Foot Locker 0.07 -6.00% 14815 46.98 48.05
BDX Becton, Dickinson and 0.07 -6.00% 6181 117.13 118.22
HMC HONDA MOTOR 0.07 -10.00% 21579 35.36 34.99
BSV Vanguard Short-Term Bond ETF 0.07 -29.00% 9317 80.07 80.17
RSP Rydex S&P; Equal Weight ETF 0.07 -8.00% 9255 73.04 76.62
IJJ iShares S&P; MidCap 400 Value Index 0.07 5844 120.47 123.75
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 -6.00% 7026 106.89 110.43
Ralph Lauren 0.07 -3.00% 4154 161.05 0.00
Leidos Holdings 0.07 +20.00% 19623 35.37 0.00
CTSH Cognizant Technology Solutions 0.06 +100.00% 11538 50.62 50.94
BAC Bank of America Corporation 0.06 +78.00% 32879 17.21 15.56
MCD McDonald's Corporation 0.06 -15.00% 5966 98.06 95.71
VIA.B Via 0.06 -29.00% 7046 85.01 0.00
MMM 3M Company 0.06 +3.00% 4414 135.70 144.06
KMB Kimberly-Clark Corporation 0.06 -5.00% 5973 110.33 108.04
JCI Johnson Controls 0.06 -3.00% 12763 47.32 48.17
UHS Universal Health Services 0.06 7593 82.05 108.22
Agrium 0.06 +25.00% 5904 97.56 0.00
STO Statoil ASA 0.06 -10.00% 21441 28.22 29.21
JEC Jacobs Engineering 0.06 -5.00% 9281 63.46 53.21
TSO Tesoro Corporation 0.06 -15.00% 12945 50.60 59.31
SI Siemens AG 0.06 -15.00% 4411 135.12 0.00
VTV Vanguard Value ETF 0.06 -3.00% 8314 78.06 81.95
Express Scripts Holding 0.06 -7.00% 8124 75.09 0.00
Directv 0.06 7789 76.39 0.00
News 0.06 -3.00% 33799 17.22 0.00
BBBY Bed Bath & Beyond 0.05 6755 68.84 62.21
FNF Fidelity National Financial 0.05 -2.00% 15635 31.47 27.52
GWW W.W. Grainger 0.05 2082 252.64 239.03
BMS Bemis Company 0.05 -2.00% 12934 39.28 39.73
LMT Lockheed Martin Corporation 0.05 -10.00% 3040 163.16 168.99
Domtar 0.05 -28.00% 4760 112.18 0.00
GIS General Mills 0.05 -19.00% 9972 51.85 52.88
SLB Schlumberger 0.05 -14.00% 5380 97.58 111.86
GPS Gap 0.05 11980 40.07 40.03
White Mountains Insurance Gp 0.05 -2.00% 812 599.75 0.00
EFA iShares MSCI EAFE Index Fund 0.05 -57.00% 7291 67.21 67.61
F Ford Motor Company 0.05 +11.00% 34474 15.61 17.53
MUR Murphy Oil Corporation 0.05 -7.00% 8188 62.90 67.22
AMAT Applied Materials 0.05 -15.00% 23852 20.42 20.92
IWB iShares Russell 1000 Index 0.05 -57.00% 4580 104.80 110.03
ATO Atmos Energy Corporation 0.05 -8.00% 11498 47.14 50.18
SNDK SanDisk Corporation 0.05 -8.00% 6028 81.12 92.60
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -3.00% 7685 67.66 0.00
LBAI Lakeland Ban 0.05 47852 11.24 10.12
Manulife Finl 0.05 25015 19.31 0.00
ORIT Oritani Financial 0.05 29196 15.82 14.93
VGK Vanguard European ETF 0.05 8741 58.92 58.77
NRG NRG Energy 0.04 -18.00% 13916 31.83 31.77
LUK Leucadia National 0.04 -5.00% 14538 28.00 25.02
Canadian Natl Ry 0.04 6626 56.29 0.00
LLY Eli Lilly & Co. 0.04 +6.00% 6850 58.83 63.19
D Dominion Resources 0.04 -6.00% 5406 71.03 70.34
CMI Cummins 0.04 2681 148.83 145.25
IFF International Flavors & Fragrances 0.04 +2.00% 3906 95.75 103.26
EMN Eastman Chemical Company 0.04 5072 86.16 87.50
DDS Dillard's 0.04 -4.00% 4270 92.51 119.65
SBUX Starbucks Corporation 0.04 -5.00% 5359 73.33 78.63
PTEN Patterson-UTI Energy 0.04 -9.00% 13813 31.71 37.35
HCC HCC Insurance Holdings 0.04 7960 45.48 47.63
TRW TRW Automotive Holdings 0.04 -2.00% 4852 81.62 104.47
TFX Teleflex Incorporated 0.04 -20.00% 3570 107.28 105.78
URS URS Corporation 0.04 -11.00% 8684 47.10 58.07
MKC McCormick & Company, Incorporated 0.04 -7.00% 5645 71.74 68.73
DIA SPDR Dow Jones Industrial Average ETF 0.04 -4.00% 2201 164.02 168.54
VBR Vanguard Small-Cap Value ETF 0.04 3581 100.53 102.53
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 3479 111.53 115.70
Market Vectors Etf Tr .......... intl hi yld bd 0.04 14495 27.60 0.00
AXP American Express Company 0.03 +3.00% 2853 90.08 91.14
FIS Fidelity National Information Services 0.03 4839 53.52 56.08
BK Bank of New York Mellon Corporation 0.03 -8.00% 8973 35.33 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.03 8304 39.74 0.00
MON Monsanto Company 0.03 2477 113.85 115.62
CAH Cardinal Health 0.03 4347 69.93 72.17
XRAY DENTSPLY International 0.03 5946 46.08 46.96
GPC Genuine Parts Company 0.03 -9.00% 3939 86.82 84.73
HCBK Hudson City Ban 0.03 +5.00% 35820 9.83 9.80
SWK Stanley Black & Decker 0.03 3454 81.35 90.54
SWY Safeway 0.03 -6.00% 9640 36.93 34.69
ABC AmerisourceBergen 0.03 5408 65.64 76.90
SNPS Synopsys 0.03 -11.00% 7437 38.46 38.96
Nextera Energy 0.03 -28.00% 2701 95.52 0.00
Agilent Technologies Inc C ommon 0.03 5280 55.87 0.00
QCOM QUALCOMM 0.03 -9.00% 3791 78.87 75.69
DHR Danaher Corporation 0.03 +2.00% 4432 74.91 75.07
PCG PG&E; Corporation 0.03 -11.00% 6231 43.17 47.37
HSY Hershey Company 0.03 NEW 2704 104.29 91.83
WR Westar Energy 0.03 8162 35.16 37.34
Bce 0.03 -24.00% 5962 43.11 0.00
TM Toyota Motor Corporation 0.03 +18.00% 2627 113.06 120.12
Invesco Ltd shs 0.03 -3.00% 9452 37.03 0.00
HRL Hormel Foods Corporation 0.03 -7.00% 6460 49.23 47.48
JBL Jabil Circuit 0.03 16658 18.01 20.57
BWA BorgWarner 0.03 4826 61.54 65.42
LNG Cheniere Energy 0.03 -17.00% 4700 55.32 74.35
UL Unilever 0.03 -22.00% 7057 42.79 44.61
TPL Texas Pacific Land Trust 0.03 2200 129.55 172.01
WLK Westlake Chemical Corporation 0.03 +99.00% 4095 66.18 91.38
Tor Dom Bk Cad 0.03 +87.00% 6341 47.00 0.00
Suncor Energy 0.03 -8.00% 9493 34.97 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 3018 101.39 101.47
Duke Energy 0.03 -13.00% 4484 71.14 0.00
REGN Regeneron Pharmaceuticals 0.02 NEW 851 300.82 301.57
FDO Family Dollar Stores 0.02 3510 58.12 73.72
SON Sonoco Products Company 0.02 4931 40.97 40.92
DRI Darden Restaurants 0.02 -43.00% 4912 50.69 44.78
IPG Interpublic Group of Companies 0.02 NEW 10251 17.17 19.95
AOL AOL 0.02 -34.00% 4866 43.77 38.64
ERIC Telefonaktiebolaget LM Ericsson 0.02 -24.00% 14204 13.31 12.68
TEF Telefonica S.A. 0.02 -8.00% 13381 15.77 16.44
WEC Wisconsin Energy Corporation 0.02 -23.00% 4792 46.54 46.04
IWD iShares Russell 1000 Value Index 0.02 NEW 2125 96.47 101.26
GILD Gilead Sciences 0.02 +7.00% 3081 70.76 90.56
EOG EOG Resources 0.02 1243 196.30 113.19
FITB Fifth Third Ban 0.02 NEW 9948 22.92 20.86
V Visa 0.02 -19.00% 957 216.30 213.68
FSLR First Solar 0.02 NEW 3204 69.91 65.56
ATVI Activision Blizzard 0.02 -56.00% 11125 20.40 23.03
ESE ESCO Technologies 0.02 5886 35.17 33.68
KEY Key 0.02 NEW 16354 14.25 13.73
RKT Rock-Tenn Company 0.02 NEW 2421 105.74 102.23
ALK Alaska Air 0.02 NEW 2289 93.49 46.14
TXT Textron 0.02 -2.00% 6017 39.22 37.00
XLK Technology SPDR 0.02 NEW 5538 36.29 39.69
IJR iShares S&P; SmallCap 600 Index 0.02 1853 110.09 107.39
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 3591 58.20 60.62
O'reilly Automotive 0.02 -2.00% 1649 148.57 0.00
RWR SPDR DJ Wilshire REIT 0.02 3125 78.08 84.93
TBF ProShares Short 20+ Year Treasury ETF 0.02 7534 30.40 28.21
Pvh Corporation 0.02 -21.00% 1635 124.77 0.00
Ingredion Incorporated 0.02 NEW 3348 68.10 0.00
Adt 0.02 -14.00% 7397 30.01 0.00
Mallinckrodt Pub 0.02 NEW 3278 63.45 0.00
SNV Synovus Financial 0.01 19500 3.38 24.12
RFMD RF Micro Devices 0.01 17020 7.87 10.94
FNB F.N.B. Corporation 0.01 10172 13.37 12.32
PRKR ParkerVision 0.01 14500 4.83 1.32
PPHM Peregrine Pharmaceuticals 0.01 29259 1.91 1.50
DYSL Dynasil Corporation of America 0.01 69448 1.76 1.70
Pendrell 0.01 61322 1.83 0.00
Digital Cinema Destinations cl a 0.01 20238 5.29 0.00
Sandstorm Gold 0.01 NEW 21400 5.56 0.00
Madison Covered Call Eq Strat 0.01 10670 8.25 0.00
Cinedigm 0.01 33000 2.55 0.00
First Bank 0.01 12660 6.48 0.00
API Advanced Photonix 0.00 20000 0.65 0.50

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL