RegentAtlantic Capital

RegentAtlantic Capital as of June 30, 2012

Portfolio Holdings for RegentAtlantic Capital

RegentAtlantic Capital holds 293 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 9.2 $59M 2.1M 27.45
Jp Morgan Alerian Mlp Index (AMJ) 6.3 $40M 1.0M 38.76
Exxon Mobil Corporation (XOM) 2.5 $16M 183k 85.57
Chevron Corporation (CVX) 2.0 $13M 124k 105.50
Vanguard Emerging Markets ETF (VWO) 2.0 $13M 323k 39.93
iShares Russell Microcap Index (IWC) 1.6 $10M 203k 50.04
International Business Machines (IBM) 1.6 $10M 52k 195.57
CVS Caremark Corporation (CVS) 1.6 $10M 216k 46.73
Pfizer (PFE) 1.5 $9.8M 427k 23.00
At&t (T) 1.5 $9.8M 275k 35.66
Walt Disney Company (DIS) 1.5 $9.6M 198k 48.50
Comcast Corporation (CMCSA) 1.5 $9.5M 298k 31.97
Intel Corporation (INTC) 1.4 $9.0M 338k 26.65
ConocoPhillips (COP) 1.4 $8.8M 157k 55.88
Time Warner 1.2 $8.0M 208k 38.50
General Electric Company 1.2 $7.6M 367k 20.84
UnitedHealth (UNH) 1.2 $7.7M 131k 58.50
Wal-Mart Stores (WMT) 1.1 $7.1M 102k 69.72
Edison International (EIX) 1.1 $7.1M 154k 46.20
Kraft Foods 1.1 $7.0M 181k 38.62
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $7.0M 248k 28.22
Target Corporation (TGT) 1.0 $6.6M 113k 58.19
Northrop Grumman Corporation (NOC) 1.0 $6.4M 100k 63.79
Aetna 1.0 $6.2M 161k 38.77
Johnson & Johnson (JNJ) 0.9 $5.8M 85k 67.56
Raytheon Company 0.9 $5.5M 98k 56.59
Amgen (AMGN) 0.9 $5.5M 76k 72.91
Ca 0.9 $5.5M 202k 27.09
Capital One Financial (COF) 0.8 $5.3M 97k 54.66
PowerShares FTSE RAFI US 1000 0.8 $5.2M 90k 58.17
Travelers Companies (TRV) 0.8 $5.1M 80k 63.83
Thermo Fisher Scientific (TMO) 0.8 $5.1M 99k 51.91
eBay (EBAY) 0.8 $5.0M 119k 42.01
WellPoint 0.8 $5.0M 78k 63.79
PNC Financial Services (PNC) 0.7 $4.6M 76k 61.11
Lowe's Companies (LOW) 0.7 $4.5M 159k 28.44
Union Pacific Corporation (UNP) 0.7 $4.5M 37k 119.31
Procter & Gamble Company (PG) 0.7 $4.5M 73k 61.26
EMC Corporation 0.7 $4.1M 161k 25.63
News Corporation 0.6 $4.0M 182k 22.29
General Dynamics Corporation (GD) 0.6 $4.0M 61k 65.97
Hewlett-Packard Company 0.6 $4.0M 197k 20.11
National-Oilwell Var 0.6 $3.8M 59k 64.44
Berkshire Hathaway (BRK.B) 0.6 $3.7M 44k 83.32
Eni S.p.A. (E) 0.6 $3.7M 87k 42.52
Novartis (NVS) 0.6 $3.6M 64k 55.90
Dow Chemical Company 0.6 $3.5M 113k 31.50
L-3 Communications Holdings 0.6 $3.5M 48k 74.01
DTE Energy Company (DTE) 0.5 $3.5M 58k 59.32
Tyson Foods (TSN) 0.5 $3.4M 182k 18.83
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 40k 85.76
Merck & Co (MRK) 0.5 $3.4M 80k 41.74
Ashland 0.5 $3.3M 48k 69.31
Nike (NKE) 0.5 $3.3M 37k 87.77
Home Depot (HD) 0.5 $3.1M 59k 52.99
United Technologies Corporation 0.5 $3.1M 42k 75.53
Forest Laboratories 0.5 $3.1M 89k 34.99
Expedia (EXPE) 0.5 $3.1M 65k 48.06
E.I. du Pont de Nemours & Company 0.5 $3.0M 59k 50.56
Oracle Corporation (ORCL) 0.5 $3.0M 101k 29.70
J.M. Smucker Company (SJM) 0.5 $2.9M 39k 75.51
Nippon Telegraph & Telephone (NTTYY) 0.5 $3.0M 128k 23.14
CBS Corporation 0.5 $2.9M 89k 32.78
Macy's (M) 0.4 $2.8M 83k 34.35
Wyndham Worldwide Corporation 0.4 $2.8M 54k 52.73
ConAgra Foods (CAG) 0.4 $2.7M 104k 25.93
GameStop (GME) 0.4 $2.7M 146k 18.36
Wells Fargo & Company (WFC) 0.4 $2.5M 76k 33.44
Walgreen Company 0.4 $2.6M 87k 29.58
Group Cgi Cad Cl A 0.4 $2.6M 107k 23.99
Microsoft Corporation (MSFT) 0.4 $2.5M 81k 30.59
Discover Financial Services (DFS) 0.4 $2.3M 67k 34.57
United Parcel Service (UPS) 0.4 $2.3M 30k 78.75
MetLife (MET) 0.4 $2.3M 75k 30.85
FedEx Corporation (FDX) 0.3 $2.3M 25k 91.61
Carnival Corporation (CCL) 0.3 $2.3M 66k 34.27
Verizon Communications (VZ) 0.3 $2.2M 50k 44.44
Domtar Corp 0.3 $2.2M 29k 76.70
Marathon Oil Corporation (MRO) 0.3 $2.2M 88k 25.57
Hess (HES) 0.3 $2.2M 50k 43.45
Entergy Corporation (ETR) 0.3 $2.2M 32k 67.88
SPDR S&P International Small Cap (GWX) 0.3 $2.1M 83k 25.81
Phillips 66 (PSX) 0.3 $2.0M 61k 33.23
Honeywell International (HON) 0.3 $2.0M 35k 55.85
American Electric Power Company (AEP) 0.3 $2.0M 49k 39.90
Nasdaq Omx (NDAQ) 0.3 $1.9M 85k 22.67
Archer Daniels Midland Company (ADM) 0.3 $1.9M 64k 29.52
Royal Dutch Shell 0.3 $1.8M 27k 67.43
Stryker Corporation (SYK) 0.3 $1.8M 32k 55.09
Reliance Steel & Aluminum (RS) 0.3 $1.8M 35k 50.50
Western Digital (WDC) 0.3 $1.7M 56k 30.49
Yahoo! 0.3 $1.7M 109k 15.83
General Motors Company (GM) 0.3 $1.7M 88k 19.72
Kohl's Corporation (KSS) 0.3 $1.7M 36k 45.48
Boeing Company (BA) 0.3 $1.7M 23k 74.28
Medtronic 0.3 $1.7M 43k 38.74
Dell 0.3 $1.7M 134k 12.51
Ralcorp Holdings 0.3 $1.7M 25k 66.73
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 41k 39.45
Molson Coors Brewing Company (TAP) 0.2 $1.6M 38k 41.61
Texas Instruments Incorporated (TXN) 0.2 $1.6M 55k 28.68
Xerox Corporation 0.2 $1.6M 201k 7.87
Staples 0.2 $1.6M 123k 13.05
Amdocs Ltd ord (DOX) 0.2 $1.6M 54k 29.71
BP (BP) 0.2 $1.5M 37k 40.54
American Financial (AFG) 0.2 $1.5M 39k 39.22
Kyocera Corporation (KYOCY) 0.2 $1.5M 18k 86.03
Total (TTE) 0.2 $1.5M 34k 44.96
Ace Limited Cmn 0.2 $1.4M 19k 74.13
Applied Materials (AMAT) 0.2 $1.3M 117k 11.45
Ingram Micro 0.2 $1.3M 76k 17.48
Caterpillar (CAT) 0.2 $1.3M 15k 84.90
Apache Corporation 0.2 $1.3M 15k 87.90
Humana (HUM) 0.2 $1.3M 17k 77.47
Chubb Corporation 0.2 $1.2M 17k 72.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 39.15
Costco Wholesale Corporation (COST) 0.2 $1.2M 13k 94.98
MasterCard Incorporated (MA) 0.2 $1.1M 2.6k 429.98
Cisco Systems (CSCO) 0.2 $1.1M 66k 17.17
Apple (AAPL) 0.2 $1.1M 1.9k 584.24
Honda Motor (HMC) 0.2 $1.1M 33k 34.66
Philip Morris International (PM) 0.2 $1.2M 13k 87.30
St. Jude Medical 0.2 $1.1M 28k 39.91
International Paper Company (IP) 0.2 $1.1M 37k 28.91
Deere & Company (DE) 0.2 $1.1M 13k 80.87
Prudential Financial (PRU) 0.2 $1.1M 22k 48.45
Sempra Energy (SRE) 0.2 $1.1M 16k 68.90
Corning Incorporated (GLW) 0.2 $1.0M 81k 12.94
Abbott Laboratories (ABT) 0.2 $1.0M 16k 64.44
Reynolds American 0.2 $1.0M 23k 44.89
Coca-Cola Company (KO) 0.1 $963k 12k 78.20
Biogen Idec (BIIB) 0.1 $970k 6.7k 144.39
CSX Corporation (CSX) 0.1 $892k 40k 22.36
V.F. Corporation (VFC) 0.1 $913k 6.8k 133.48
AstraZeneca (AZN) 0.1 $895k 20k 44.74
Fiserv (FI) 0.1 $880k 12k 72.21
Zimmer Holdings (ZBH) 0.1 $891k 14k 64.36
Estee Lauder Companies (EL) 0.1 $905k 17k 54.14
Avnet (AVT) 0.1 $846k 27k 30.84
Cintas Corporation (CTAS) 0.1 $859k 22k 38.61
Omni (OMC) 0.1 $822k 17k 48.60
Watson Pharmaceuticals 0.1 $815k 11k 74.03
Devon Energy Corporation (DVN) 0.1 $785k 14k 58.02
MeadWestva 0.1 $761k 27k 28.75
CIGNA Corporation 0.1 $742k 17k 43.98
Statoil ASA 0.1 $782k 33k 23.87
Exelon Corporation (EXC) 0.1 $765k 20k 37.60
Activision Blizzard 0.1 $780k 65k 11.99
Equifax (EFX) 0.1 $675k 15k 46.63
Norfolk Southern (NSC) 0.1 $712k 9.9k 71.80
PPG Industries (PPG) 0.1 $689k 6.5k 106.15
Automatic Data Processing (ADP) 0.1 $719k 13k 55.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $685k 8.4k 81.09
SanDisk Corporation 0.1 $696k 19k 36.49
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $711k 14k 49.32
Bristol Myers Squibb (BMY) 0.1 $613k 17k 35.92
Eaton Corporation 0.1 $622k 16k 39.62
Becton, Dickinson and (BDX) 0.1 $660k 8.8k 74.78
Parker-Hannifin Corporation (PH) 0.1 $639k 8.3k 76.83
iShares S&P 500 Index (IVV) 0.1 $608k 4.4k 136.75
Henry Schein (HSIC) 0.1 $621k 7.9k 78.52
Magna Intl Inc cl a (MGA) 0.1 $633k 16k 39.46
Constellation Brands (STZ) 0.1 $661k 24k 27.05
Siemens (SIEGY) 0.1 $609k 7.2k 84.13
PowerShares FTSE RAFI Developed Markets 0.1 $627k 20k 31.78
Ralph Lauren Corp (RL) 0.1 $616k 4.4k 140.00
Asb Bancorp Inc Nc 0.1 $660k 46k 14.26
Lear Corporation (LEA) 0.1 $559k 15k 37.72
Goldman Sachs (GS) 0.1 $584k 6.1k 95.85
Adobe Systems Incorporated (ADBE) 0.1 $586k 18k 32.36
Global Payments (GPN) 0.1 $605k 14k 43.21
AFLAC Incorporated (AFL) 0.1 $587k 14k 42.56
Bemis Company 0.1 $549k 18k 31.33
General Mills (GIS) 0.1 $583k 15k 38.54
Smithfield Foods 0.1 $565k 26k 21.64
ESCO Technologies (ESE) 0.1 $577k 16k 36.43
MGM Resorts International. (MGM) 0.1 $548k 49k 11.16
JPMorgan Chase & Co. (JPM) 0.1 $541k 15k 35.74
Ameriprise Financial (AMP) 0.1 $504k 9.6k 52.28
Bunge 0.1 $525k 8.4k 62.80
W.W. Grainger (GWW) 0.1 $490k 2.6k 191.26
Johnson Controls 0.1 $501k 18k 27.72
AGCO Corporation (AGCO) 0.1 $510k 11k 45.74
Altria (MO) 0.1 $493k 14k 34.57
Pepsi (PEP) 0.1 $535k 7.6k 70.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $491k 9.9k 49.60
Suncor Energy (SU) 0.1 $509k 18k 28.93
Rydex S&P Equal Weight ETF 0.1 $503k 10k 49.50
Kimberly-Clark Corporation (KMB) 0.1 $434k 5.2k 83.72
McKesson Corporation (MCK) 0.1 $469k 5.0k 93.74
Directv 0.1 $457k 9.4k 48.84
White Mountains Insurance Gp (WTM) 0.1 $463k 887.00 521.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $420k 8.4k 49.98
PG&E Corporation (PCG) 0.1 $479k 11k 45.30
Illinois Tool Works (ITW) 0.1 $429k 8.1k 52.94
Gannett 0.1 $425k 29k 14.72
Public Service Enterprise (PEG) 0.1 $430k 13k 32.51
Saic 0.1 $456k 38k 12.12
iShares Russell 1000 Index (IWB) 0.1 $419k 5.6k 75.21
Hormel Foods Corporation (HRL) 0.1 $442k 15k 30.39
Unilever (UL) 0.1 $449k 13k 33.71
URS Corporation 0.1 $467k 13k 34.90
McCormick & Company, Incorporated (MKC) 0.1 $435k 7.2k 60.63
Somerset Hills Ban (SOMH) 0.1 $421k 50k 8.50
Cognizant Technology Solutions (CTSH) 0.1 $380k 6.3k 60.08
Canadian Natl Ry (CNI) 0.1 $386k 4.6k 84.28
Consolidated Edison (ED) 0.1 $378k 6.1k 62.22
Dominion Resources (D) 0.1 $359k 6.7k 53.94
FirstEnergy (FE) 0.1 $410k 8.3k 49.17
Newmont Mining Corporation (NEM) 0.1 $365k 7.5k 48.49
Autoliv (ALV) 0.1 $381k 7.0k 54.71
Universal Health Services (UHS) 0.1 $354k 8.2k 43.10
Agrium 0.1 $407k 4.6k 88.57
Eastman Chemical Company (EMN) 0.1 $386k 7.7k 50.36
Schlumberger (SLB) 0.1 $353k 5.4k 64.83
Telefonica (TEF) 0.1 $389k 30k 13.10
Canon (CAJPY) 0.1 $381k 9.5k 39.99
Jacobs Engineering 0.1 $370k 9.8k 37.83
Coventry Health Care 0.1 $403k 13k 31.77
Bce (BCE) 0.1 $363k 8.8k 41.16
Cliffs Natural Resources 0.1 $388k 7.9k 49.26
Kubota Corporation (KUBTY) 0.1 $399k 8.7k 46.13
Teleflex Incorporated (TFX) 0.1 $391k 6.4k 60.95
Teck Resources Ltd cl b (TECK) 0.1 $408k 13k 30.93
Metro Ban 0.1 $388k 32k 12.03
Express Scripts Holding 0.1 $405k 7.3k 55.76
Bed Bath & Beyond 0.1 $336k 5.4k 61.83
Fidelity National Financial 0.1 $306k 16k 19.28
Harris Corporation 0.1 $308k 7.4k 41.84
KBR (KBR) 0.1 $332k 14k 24.68
Darden Restaurants (DRI) 0.1 $335k 6.6k 50.60
Synopsys (SNPS) 0.1 $343k 12k 29.47
Baker Hughes Incorporated 0.1 $341k 8.3k 41.08
CareFusion Corporation 0.1 $339k 13k 25.65
Agilent Technologies Inc C ommon (A) 0.1 $344k 8.8k 39.26
PPL Corporation (PPL) 0.1 $331k 12k 27.82
Invesco (IVZ) 0.1 $321k 14k 22.60
Signet Jewelers (SIG) 0.1 $345k 7.8k 44.01
Eli Lilly & Co. (LLY) 0.0 $228k 5.3k 42.82
3M Company (MMM) 0.0 $287k 3.2k 89.69
DENTSPLY International 0.0 $239k 6.3k 37.79
Stanley Black & Decker (SWK) 0.0 $276k 4.3k 64.47
Teradata Corporation (TDC) 0.0 $262k 3.6k 72.04
Emerson Electric (EMR) 0.0 $282k 6.1k 46.50
International Flavors & Fragrances (IFF) 0.0 $232k 4.2k 54.91
Whirlpool Corporation (WHR) 0.0 $236k 3.9k 61.28
Foot Locker (FL) 0.0 $243k 8.0k 30.57
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 12k 19.69
CenturyLink 0.0 $250k 6.3k 39.56
Lockheed Martin Corporation (LMT) 0.0 $261k 3.0k 87.03
Colgate-Palmolive Company (CL) 0.0 $237k 2.3k 103.99
Symantec Corporation 0.0 $260k 18k 14.61
Wisconsin Energy Corporation 0.0 $243k 6.2k 39.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $258k 7.6k 34.08
Murphy Oil Corporation (MUR) 0.0 $235k 4.7k 50.32
SPDR Gold Trust (GLD) 0.0 $280k 1.8k 155.12
Celgene Corporation 0.0 $265k 4.1k 64.24
Pentair 0.0 $241k 6.3k 38.27
Tor Dom Bk Cad (TD) 0.0 $228k 2.9k 78.11
O'reilly Automotive (ORLY) 0.0 $226k 2.7k 83.89
Marathon Petroleum Corp (MPC) 0.0 $281k 6.3k 44.92
Post Holdings Inc Common (POST) 0.0 $254k 8.3k 30.76
McDonald's Corporation (MCD) 0.0 $213k 2.4k 88.64
Ameren Corporation (AEE) 0.0 $207k 6.2k 33.52
Cummins (CMI) 0.0 $206k 2.1k 96.99
Sealed Air (SEE) 0.0 $193k 13k 15.41
AmerisourceBergen (COR) 0.0 $215k 5.5k 39.27
PerkinElmer (RVTY) 0.0 $203k 7.9k 25.86
Allstate Corporation (ALL) 0.0 $207k 5.9k 35.04
Nextera Energy (NEE) 0.0 $219k 3.2k 68.80
Gap (GPS) 0.0 $212k 7.8k 27.35
Qualcomm (QCOM) 0.0 $202k 3.6k 55.82
Danaher Corporation (DHR) 0.0 $220k 4.2k 52.19
Google 0.0 $215k 371.00 579.51
AECOM Technology Corporation (ACM) 0.0 $199k 12k 16.44
Motorola Solutions (MSI) 0.0 $210k 4.4k 48.03
Pvh Corporation (PVH) 0.0 $204k 2.6k 77.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 14k 9.16
STMicroelectronics (STM) 0.0 $109k 20k 5.44
Southwest Airlines (LUV) 0.0 $124k 13k 9.24
McDermott International 0.0 $124k 11k 11.11
Manulife Finl Corp (MFC) 0.0 $123k 11k 10.92
Research In Motion 0.0 $79k 11k 7.36
RF Micro Devices 0.0 $72k 17k 4.23
Alcatel-Lucent 0.0 $71k 44k 1.63
Sonus Networks 0.0 $34k 16k 2.12
ParkerVision 0.0 $35k 15k 2.41
Dynasil Corporation of America 0.0 $92k 69k 1.32
Pendrell Corp 0.0 $67k 61k 1.09
Sirius XM Radio 0.0 $19k 10k 1.87
Great Basin Gold Ltdcom Stk 0.0 $6.0k 10k 0.60
Warren Resources 0.0 $24k 10k 2.40
Advanced Photonix 0.0 $11k 20k 0.55