RegentAtlantic Capital

RegentAtlantic Capital as of Dec. 31, 2011

Portfolio Holdings for RegentAtlantic Capital

RegentAtlantic Capital holds 277 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 8.4 $49M 1.7M 27.90
Vanguard Emerging Markets ETF (VWO) 3.0 $18M 459k 38.21
Exxon Mobil Corporation (XOM) 2.7 $16M 186k 84.55
SPDR S&P International Small Cap (GWX) 2.2 $13M 507k 25.17
Chevron Corporation (CVX) 2.2 $13M 120k 106.31
iShares Russell Microcap Index (IWC) 1.8 $10M 234k 44.65
International Business Machines (IBM) 1.8 $10M 56k 183.68
At&t (T) 1.8 $10M 337k 30.20
Pfizer (PFE) 1.6 $9.2M 427k 21.58
ConocoPhillips (COP) 1.6 $9.0M 124k 72.79
CVS Caremark Corporation (CVS) 1.5 $8.9M 218k 40.73
Intel Corporation (INTC) 1.4 $8.4M 346k 24.18
Spdr Euro Stoxx 50 Etf (FEZ) 1.4 $8.4M 284k 29.51
Walt Disney Company (DIS) 1.3 $7.5M 201k 37.46
Comcast Corporation (CMCSA) 1.3 $7.3M 306k 23.68
Time Warner 1.2 $7.1M 197k 36.09
Aetna 1.2 $6.9M 165k 42.13
General Electric Company 1.2 $6.8M 384k 17.85
UnitedHealth (UNH) 1.2 $6.9M 135k 50.68
Kraft Foods 1.1 $6.4M 170k 37.36
Edison International (EIX) 1.1 $6.2M 151k 41.40
Johnson & Johnson (JNJ) 1.0 $6.0M 93k 64.48
Wal-Mart Stores (WMT) 1.0 $5.9M 99k 59.76
Amgen (AMGN) 1.0 $5.8M 90k 64.20
Target Corporation (TGT) 1.0 $5.6M 110k 51.17
WellPoint 0.9 $5.5M 83k 66.21
PowerShares FTSE RAFI US 1000 0.9 $5.4M 99k 54.58
Northrop Grumman Corporation (NOC) 0.9 $5.3M 90k 58.44
Procter & Gamble Company (PG) 0.9 $5.1M 76k 66.64
Travelers Companies (TRV) 0.8 $4.9M 82k 59.14
Nippon Telegraph & Telephone (NTTYY) 0.8 $4.8M 189k 25.31
Raytheon Company 0.8 $4.7M 97k 48.29
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $4.5M 116k 38.97
Union Pacific Corporation (UNP) 0.7 $4.3M 41k 105.70
Thermo Fisher Scientific (TMO) 0.7 $4.2M 94k 44.91
Hewlett-Packard Company 0.7 $4.3M 166k 25.73
National-Oilwell Var 0.7 $4.2M 61k 68.00
Lowe's Companies (LOW) 0.7 $4.2M 164k 25.38
GameStop (GME) 0.7 $4.1M 172k 24.11
General Dynamics Corporation (GD) 0.7 $4.1M 61k 66.34
Novartis (NVS) 0.7 $4.0M 71k 57.16
Ca 0.7 $4.1M 201k 20.19
Eni S.p.A. (E) 0.7 $4.0M 98k 41.23
Berkshire Hathaway (BRK.B) 0.7 $4.0M 52k 76.30
Occidental Petroleum Corporation (OXY) 0.7 $3.9M 42k 93.70
eBay (EBAY) 0.7 $3.8M 127k 30.33
Nike (NKE) 0.7 $3.9M 40k 96.14
Hess (HES) 0.6 $3.6M 64k 56.70
EMC Corporation 0.6 $3.6M 167k 21.50
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 104k 33.25
PNC Financial Services (PNC) 0.6 $3.5M 60k 57.67
L-3 Communications Holdings 0.6 $3.4M 51k 66.68
J.M. Smucker Company (SJM) 0.6 $3.3M 42k 78.00
Dow Chemical Company 0.6 $3.2M 113k 28.55
United Technologies Corporation 0.6 $3.2M 44k 72.95
News Corporation 0.5 $3.1M 174k 17.81
Merck & Co (MRK) 0.5 $3.1M 81k 37.70
Ashland 0.5 $3.0M 52k 57.16
Home Depot (HD) 0.5 $2.8M 66k 42.04
Walgreen Company 0.5 $2.8M 84k 33.06
E.I. du Pont de Nemours & Company 0.5 $2.7M 58k 45.67
Macy's (M) 0.5 $2.6M 82k 32.17
Wyndham Worldwide Corporation 0.5 $2.6M 69k 37.84
CBS Corporation 0.5 $2.6M 96k 27.14
Forest Laboratories 0.4 $2.5M 84k 30.21
Oracle Corporation (ORCL) 0.4 $2.5M 96k 25.65
Marathon Oil Corporation (MRO) 0.4 $2.5M 84k 29.27
ConAgra Foods (CAG) 0.4 $2.4M 92k 26.33
Verizon Communications (VZ) 0.4 $2.4M 59k 39.96
Carnival Corporation (CCL) 0.4 $2.3M 71k 32.64
Domtar Corp 0.4 $2.3M 29k 79.97
PowerShares FTSE RAFI Developed Markets 0.4 $2.3M 71k 32.15
Kyocera Corporation (KYOCY) 0.4 $2.2M 28k 79.79
Ralcorp Holdings 0.4 $2.3M 27k 85.51
United Parcel Service (UPS) 0.4 $2.2M 30k 73.20
Wells Fargo & Company (WFC) 0.4 $2.2M 78k 27.51
Rowan Companies 0.4 $2.1M 70k 30.23
Group Cgi Cad Cl A 0.4 $2.1M 110k 18.85
Honeywell International (HON) 0.3 $2.0M 38k 54.35
Yahoo! 0.3 $2.0M 123k 16.13
Molson Coors Brewing Company (TAP) 0.3 $1.9M 45k 43.53
Dell 0.3 $2.0M 135k 14.63
Entergy Corporation (ETR) 0.3 $2.0M 27k 72.81
Teva Pharmaceutical Industries (TEVA) 0.3 $1.9M 47k 40.37
Boeing Company (BA) 0.3 $1.8M 25k 73.33
MetLife (MET) 0.3 $1.8M 59k 31.19
Texas Instruments Incorporated (TXN) 0.3 $1.8M 62k 29.02
Archer Daniels Midland Company (ADM) 0.3 $1.7M 60k 28.46
Reliance Steel & Aluminum (RS) 0.3 $1.7M 35k 48.69
Discover Financial Services (DFS) 0.3 $1.7M 70k 23.87
Nasdaq Omx (NDAQ) 0.3 $1.7M 68k 24.45
FedEx Corporation (FDX) 0.3 $1.7M 20k 83.52
Medtronic 0.3 $1.7M 44k 38.25
Capital One Financial (COF) 0.3 $1.7M 40k 42.30
Royal Dutch Shell 0.3 $1.6M 22k 73.08
Stryker Corporation (SYK) 0.3 $1.6M 33k 49.57
Microsoft Corporation (MSFT) 0.3 $1.5M 59k 25.96
Kohl's Corporation (KSS) 0.3 $1.6M 32k 49.34
Total (TTE) 0.3 $1.5M 30k 51.11
Corning Incorporated (GLW) 0.3 $1.5M 113k 12.98
Caterpillar (CAT) 0.2 $1.4M 16k 90.61
Western Digital (WDC) 0.2 $1.4M 47k 30.94
Amdocs Ltd ord (DOX) 0.2 $1.5M 52k 28.41
Humana (HUM) 0.2 $1.4M 16k 87.59
Apache Corporation 0.2 $1.4M 15k 90.31
General Motors Company (GM) 0.2 $1.4M 70k 20.27
MasterCard Incorporated (MA) 0.2 $1.3M 3.4k 372.94
Ace Limited Cmn 0.2 $1.3M 19k 69.70
AstraZeneca (AZN) 0.2 $1.3M 28k 46.29
Chubb Corporation 0.2 $1.2M 17k 69.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 37.94
Philip Morris International (PM) 0.2 $1.2M 15k 78.51
Costco Wholesale Corporation (COST) 0.2 $1.1M 13k 83.31
Honda Motor (HMC) 0.2 $1.1M 36k 30.43
Cisco Systems (CSCO) 0.2 $1.0M 57k 17.96
Reynolds American 0.2 $1.0M 25k 41.44
Deere & Company (DE) 0.2 $1.0M 13k 77.37
St. Jude Medical 0.2 $1.0M 30k 34.14
Tyson Foods (TSN) 0.2 $958k 46k 20.63
Telefonica (TEF) 0.2 $986k 57k 17.19
Estee Lauder Companies (EL) 0.2 $988k 8.8k 112.32
Coca-Cola Company (KO) 0.2 $914k 13k 68.40
CSX Corporation (CSX) 0.2 $931k 44k 20.97
Abbott Laboratories (ABT) 0.2 $917k 16k 56.25
Constellation Energy 0.2 $906k 23k 39.67
Newmont Mining Corporation (NEM) 0.2 $935k 16k 60.03
V.F. Corporation (VFC) 0.2 $930k 7.3k 126.98
American Financial (AFG) 0.2 $894k 24k 36.87
Statoil ASA 0.2 $911k 36k 25.62
Sempra Energy (SRE) 0.2 $896k 16k 54.98
Devon Energy Corporation (DVN) 0.1 $851k 14k 61.97
Biogen Idec (BIIB) 0.1 $857k 7.8k 110.04
DTE Energy Company (DTE) 0.1 $868k 16k 54.42
Lear Corporation (LEA) 0.1 $807k 20k 39.78
MeadWestva 0.1 $811k 27k 29.94
Cintas Corporation (CTAS) 0.1 $819k 24k 34.79
Norfolk Southern (NSC) 0.1 $735k 10k 72.89
Becton, Dickinson and (BDX) 0.1 $777k 10k 74.75
Apple (AAPL) 0.1 $770k 1.9k 405.26
Omni (OMC) 0.1 $777k 17k 44.60
Fiserv (FI) 0.1 $737k 13k 58.74
Zimmer Holdings (ZBH) 0.1 $774k 15k 53.41
Saic 0.1 $743k 61k 12.29
Delhaize 0.1 $770k 14k 56.37
SanDisk Corporation 0.1 $729k 15k 49.24
Siemens (SIEGY) 0.1 $755k 7.9k 95.56
CIGNA Corporation 0.1 $670k 16k 41.98
Prudential Financial (PRU) 0.1 $678k 14k 50.11
Public Service Enterprise (PEG) 0.1 $668k 20k 33.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $674k 8.3k 80.85
Watson Pharmaceuticals 0.1 $699k 12k 60.32
Celgene Corporation 0.1 $701k 10k 67.62
Marathon Petroleum Corp (MPC) 0.1 $671k 20k 33.28
Goldman Sachs (GS) 0.1 $628k 6.9k 90.44
Equifax (EFX) 0.1 $657k 17k 38.76
Global Payments (GPN) 0.1 $637k 13k 47.37
AFLAC Incorporated (AFL) 0.1 $641k 15k 43.28
Automatic Data Processing (ADP) 0.1 $645k 12k 52.24
General Mills (GIS) 0.1 $622k 15k 40.42
Parker-Hannifin Corporation (PH) 0.1 $634k 8.3k 76.28
Ralph Lauren Corp (RL) 0.1 $623k 4.6k 136.47
Dominion Resources (D) 0.1 $596k 11k 53.05
Bristol Myers Squibb (BMY) 0.1 $575k 16k 35.25
PPG Industries (PPG) 0.1 $569k 6.8k 83.54
Johnson Controls 0.1 $597k 19k 31.25
iShares S&P 500 Index (IVV) 0.1 $567k 4.5k 125.97
Henry Schein (HSIC) 0.1 $572k 8.9k 64.39
Smithfield Foods 0.1 $583k 24k 24.29
URS Corporation 0.1 $584k 17k 35.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $557k 11k 52.53
Thomas & Betts Corporation 0.1 $596k 11k 54.64
Suncor Energy (SU) 0.1 $579k 20k 28.82
Ameriprise Financial (AMP) 0.1 $491k 9.9k 49.45
W.W. Grainger (GWW) 0.1 $499k 2.7k 187.10
Adobe Systems Incorporated (ADBE) 0.1 $527k 19k 28.25
Bemis Company 0.1 $532k 18k 29.98
Agilent Technologies Inc C ommon (A) 0.1 $502k 14k 34.90
Canon (CAJPY) 0.1 $523k 12k 44.05
PG&E Corporation (PCG) 0.1 $519k 13k 41.24
ESCO Technologies (ESE) 0.1 $505k 18k 28.79
Teck Resources Ltd cl b (TECK) 0.1 $526k 15k 35.19
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $501k 11k 46.86
FirstEnergy (FE) 0.1 $467k 11k 44.29
KBR (KBR) 0.1 $444k 16k 27.88
Koninklijke Philips Electronics NV (PHG) 0.1 $437k 21k 20.96
McKesson Corporation (MCK) 0.1 $455k 5.8k 77.88
Pepsi (PEP) 0.1 $458k 6.9k 66.31
Schlumberger (SLB) 0.1 $449k 6.6k 68.33
Magna Intl Inc cl a (MGA) 0.1 $454k 14k 33.30
Constellation Brands (STZ) 0.1 $482k 23k 20.66
Hormel Foods Corporation (HRL) 0.1 $435k 15k 29.27
Unilever (UL) 0.1 $451k 13k 33.54
Cognizant Technology Solutions (CTSH) 0.1 $390k 6.1k 64.25
Aon Corporation 0.1 $400k 8.6k 46.77
Canadian Natl Ry (CNI) 0.1 $375k 4.8k 77.48
Eaton Corporation 0.1 $415k 9.5k 43.53
Autoliv (ALV) 0.1 $375k 7.0k 53.54
Altria (MO) 0.1 $418k 14k 29.63
Directv 0.1 $407k 9.5k 42.77
Xerox Corporation 0.1 $391k 49k 7.96
White Mountains Insurance Gp (WTM) 0.1 $432k 952.00 453.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $419k 8.5k 49.53
Jacobs Engineering 0.1 $416k 10k 40.57
Bce (BCE) 0.1 $375k 9.0k 41.63
iShares Russell 1000 Index (IWB) 0.1 $417k 6.0k 69.43
Kubota Corporation (KUBTY) 0.1 $427k 10k 41.54
McCormick & Company, Incorporated (MKC) 0.1 $405k 8.5k 47.51
BP (BP) 0.1 $363k 8.7k 41.73
Consolidated Edison (ED) 0.1 $328k 5.3k 61.98
Medco Health Solutions 0.1 $349k 6.2k 55.85
Bed Bath & Beyond 0.1 $336k 5.8k 57.91
Kimberly-Clark Corporation (KMB) 0.1 $341k 4.9k 69.11
Darden Restaurants (DRI) 0.1 $332k 7.3k 45.60
Universal Health Services (UHS) 0.1 $335k 8.6k 38.86
Synopsys (SNPS) 0.1 $329k 12k 27.17
CareFusion Corporation 0.1 $354k 14k 25.40
Computer Sciences Corporation 0.1 $365k 16k 23.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $367k 10k 36.81
Illinois Tool Works (ITW) 0.1 $326k 7.4k 44.23
Gannett 0.1 $349k 26k 13.38
Coventry Health Care 0.1 $350k 12k 30.10
Invesco (IVZ) 0.1 $363k 18k 20.10
Cliffs Natural Resources 0.1 $359k 5.8k 62.32
Teleflex Incorporated (TFX) 0.1 $336k 5.5k 61.37
McDermott International 0.1 $361k 31k 11.51
AECOM Technology Corporation (ACM) 0.1 $366k 18k 20.56
Signet Jewelers (SIG) 0.1 $341k 7.8k 44.00
Somerset Hills Ban (SOMH) 0.1 $371k 50k 7.49
McDonald's Corporation (MCD) 0.1 $293k 2.9k 100.24
Bunge 0.1 $305k 5.3k 57.22
3M Company (MMM) 0.1 $303k 3.7k 81.76
Sealed Air (SEE) 0.1 $298k 17k 17.23
Stanley Black & Decker (SWK) 0.1 $289k 4.3k 67.51
Emerson Electric (EMR) 0.1 $308k 7.2k 42.72
Agrium 0.1 $269k 4.0k 67.00
CenturyLink 0.1 $307k 8.2k 37.24
AGCO Corporation (AGCO) 0.1 $313k 7.3k 42.93
Lockheed Martin Corporation (LMT) 0.1 $273k 3.4k 81.03
Baker Hughes Incorporated 0.1 $282k 5.8k 48.65
Symantec Corporation 0.1 $262k 17k 15.65
Murphy Oil Corporation (MUR) 0.1 $307k 5.5k 55.82
Eli Lilly & Co. (LLY) 0.0 $212k 5.1k 41.46
DENTSPLY International 0.0 $251k 7.2k 34.99
Family Dollar Stores 0.0 $210k 3.6k 57.61
Teradata Corporation (TDC) 0.0 $217k 4.5k 48.61
International Flavors & Fragrances (IFF) 0.0 $234k 4.5k 52.47
AmerisourceBergen (COR) 0.0 $235k 6.3k 37.21
Eastman Chemical Company (EMN) 0.0 $230k 5.9k 39.02
Avnet (AVT) 0.0 $227k 7.3k 31.10
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 92.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $237k 24k 9.97
Nextera Energy (NEE) 0.0 $220k 3.6k 60.98
Qualcomm (QCOM) 0.0 $205k 3.7k 54.75
Danaher Corporation (DHR) 0.0 $251k 5.3k 47.03
Google 0.0 $227k 351.00 646.72
Xcel Energy (XEL) 0.0 $202k 7.3k 27.69
SPDR Gold Trust (GLD) 0.0 $254k 1.7k 152.10
Juniper Networks (JNPR) 0.0 $205k 10k 20.42
ArcelorMittal 0.0 $208k 11k 18.19
Oge Energy Corp (OGE) 0.0 $249k 4.4k 56.72
Kinross Gold Corp (KGC) 0.0 $238k 21k 11.42
Pentair 0.0 $235k 7.1k 33.23
Tor Dom Bk Cad (TD) 0.0 $233k 3.1k 74.82
Konami Corporation 0.0 $219k 7.5k 29.06
O'reilly Automotive (ORLY) 0.0 $215k 2.7k 79.81
Energizer Holdings 0.0 $200k 2.6k 77.67
Ingram Micro 0.0 $201k 11k 18.18
Staples 0.0 $142k 11k 13.56
Southwest Airlines (LUV) 0.0 $136k 16k 8.55
RF Micro Devices 0.0 $92k 17k 5.41
Manulife Finl Corp (MFC) 0.0 $144k 14k 10.62
Dynasil Corporation of America 0.0 $126k 69k 1.81
Pendrell Corp 0.0 $121k 47k 2.56
Warren Resources 0.0 $33k 10k 3.30
Sonus Networks 0.0 $38k 16k 2.38
Sirius XM Radio 0.0 $26k 14k 1.82
Advanced Photonix 0.0 $11k 20k 0.55