RegentAtlantic Capital

RegentAtlantic Capital as of Dec. 31, 2012

Portfolio Holdings for RegentAtlantic Capital

RegentAtlantic Capital holds 320 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 10.9 $76M 2.3M 33.46
Exxon Mobil Corporation (XOM) 2.5 $17M 198k 86.55
Vanguard Emerging Markets ETF (VWO) 2.0 $14M 316k 44.53
Chevron Corporation (CVX) 2.0 $14M 128k 108.14
ConocoPhillips (COP) 1.8 $13M 219k 57.99
Pfizer (PFE) 1.7 $12M 483k 25.08
Comcast Corporation (CMCSA) 1.6 $11M 295k 37.36
CVS Caremark Corporation (CVS) 1.6 $11M 224k 48.35
Johnson & Johnson (JNJ) 1.5 $11M 154k 70.10
International Business Machines (IBM) 1.5 $10M 54k 191.55
iShares Russell Microcap Index (IWC) 1.5 $10M 196k 52.32
Intel Corporation (INTC) 1.4 $10M 488k 20.62
Time Warner 1.4 $9.7M 204k 47.83
Walt Disney Company (DIS) 1.4 $9.6M 193k 49.79
General Electric Company 1.2 $8.4M 399k 20.99
Northrop Grumman Corporation (NOC) 1.1 $7.8M 115k 67.58
At&t (T) 1.1 $7.8M 230k 33.71
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $7.4M 214k 34.66
UnitedHealth (UNH) 1.1 $7.3M 134k 54.24
Aetna 1.0 $6.8M 148k 46.31
Target Corporation (TGT) 1.0 $6.7M 114k 59.17
Capital One Financial (COF) 0.9 $6.6M 114k 57.93
Wal-Mart Stores (WMT) 0.9 $6.5M 95k 68.23
Thermo Fisher Scientific (TMO) 0.9 $6.4M 100k 63.78
L-3 Communications Holdings 0.8 $5.9M 77k 76.61
Travelers Companies (TRV) 0.8 $5.8M 81k 71.83
Raytheon Company 0.8 $5.6M 97k 57.56
Amgen (AMGN) 0.8 $5.5M 64k 86.19
eBay (EBAY) 0.8 $5.4M 106k 51.00
MetLife (MET) 0.8 $5.4M 163k 32.94
Lowe's Companies (LOW) 0.8 $5.2M 147k 35.52
General Motors Company (GM) 0.8 $5.2M 181k 28.83
Goldman Sachs (GS) 0.7 $5.1M 40k 127.55
BP (BP) 0.7 $5.0M 120k 41.64
Berkshire Hathaway (BRK.B) 0.7 $4.9M 47k 103.90
Xerox Corporation 0.7 $4.8M 704k 6.82
General Dynamics Corporation (GD) 0.7 $4.7M 68k 69.28
Edison International (EIX) 0.7 $4.8M 105k 45.19
Procter & Gamble Company (PG) 0.7 $4.6M 67k 67.90
Ca 0.7 $4.5M 206k 21.98
Union Pacific Corporation (UNP) 0.6 $4.4M 35k 125.73
PowerShares FTSE RAFI US 1000 0.6 $4.5M 72k 62.43
Merck & Co (MRK) 0.6 $4.1M 100k 40.94
News Corporation 0.6 $4.1M 162k 25.51
Entergy Corporation (ETR) 0.6 $4.1M 64k 63.75
FedEx Corporation (FDX) 0.6 $4.0M 44k 91.71
Philip Morris International (PM) 0.6 $4.1M 49k 83.64
National-Oilwell Var 0.6 $3.9M 57k 68.35
Avnet (AVT) 0.6 $3.9M 129k 30.61
EMC Corporation 0.6 $3.8M 151k 25.30
Novartis (NVS) 0.5 $3.6M 57k 63.30
Oracle Corporation (ORCL) 0.5 $3.6M 109k 33.32
Nike (NKE) 0.5 $3.5M 68k 51.59
WellPoint 0.5 $3.5M 57k 60.92
Eni S.p.A. (E) 0.5 $3.5M 71k 49.14
DTE Energy Company (DTE) 0.5 $3.5M 58k 60.05
Ashland 0.5 $3.5M 44k 80.41
Home Depot (HD) 0.5 $3.4M 56k 61.86
Dow Chemical Company 0.5 $3.4M 106k 32.33
Macy's (M) 0.5 $3.3M 85k 39.02
United Technologies Corporation 0.5 $3.3M 40k 82.02
Mondelez Int (MDLZ) 0.5 $3.3M 128k 25.46
PNC Financial Services (PNC) 0.5 $3.2M 55k 58.32
CBS Corporation 0.5 $3.2M 85k 38.05
Expedia (EXPE) 0.5 $3.2M 52k 61.43
Cisco Systems (CSCO) 0.4 $3.1M 155k 19.65
Phillips 66 (PSX) 0.4 $3.1M 58k 53.09
Apache Corporation 0.4 $3.0M 38k 78.51
J.M. Smucker Company (SJM) 0.4 $3.0M 35k 86.23
Forest Laboratories 0.4 $3.0M 85k 35.32
Wells Fargo & Company (WFC) 0.4 $2.9M 86k 34.18
Western Digital (WDC) 0.4 $2.9M 67k 42.50
Allstate Corporation (ALL) 0.4 $2.8M 70k 40.17
Royal Dutch Shell 0.4 $2.8M 40k 68.94
Carnival Corporation (CCL) 0.4 $2.7M 74k 36.77
Partner Re 0.4 $2.7M 34k 80.50
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 35k 76.62
Symantec Corporation 0.4 $2.7M 145k 18.82
Verizon Communications (VZ) 0.4 $2.6M 61k 43.27
Marathon Oil Corporation (MRO) 0.4 $2.6M 85k 30.66
E.I. du Pont de Nemours & Company 0.4 $2.6M 57k 44.97
Valero Energy Corporation (VLO) 0.4 $2.6M 76k 34.12
Microsoft Corporation (MSFT) 0.3 $2.4M 91k 26.71
United Parcel Service (UPS) 0.3 $2.4M 33k 73.74
American Electric Power Company (AEP) 0.3 $2.5M 58k 42.68
SPDR S&P International Small Cap (GWX) 0.3 $2.5M 87k 28.45
Dell 0.3 $2.4M 234k 10.14
Apple (AAPL) 0.3 $2.3M 4.4k 532.18
Hess (HES) 0.3 $2.3M 43k 52.96
Discover Financial Services (DFS) 0.3 $2.2M 58k 38.54
Honeywell International (HON) 0.3 $2.2M 35k 63.46
Walgreen Company 0.3 $2.2M 58k 37.01
ConAgra Foods (CAG) 0.3 $2.2M 74k 29.50
Yahoo! 0.3 $2.1M 108k 19.90
Nasdaq Omx (NDAQ) 0.3 $2.1M 83k 24.99
Reliance Steel & Aluminum (RS) 0.3 $2.1M 34k 62.09
Amdocs Ltd ord (DOX) 0.3 $2.0M 59k 33.99
Wyndham Worldwide Corporation 0.3 $2.0M 38k 53.22
Kraft Foods 0.3 $2.0M 44k 45.48
Medtronic 0.3 $1.9M 47k 41.02
Altria (MO) 0.3 $1.9M 60k 31.44
Total (TTE) 0.3 $1.9M 36k 52.01
Group Cgi Cad Cl A 0.3 $1.9M 82k 23.13
Nippon Telegraph & Telephone (NTTYY) 0.3 $1.9M 90k 21.03
American Financial (AFG) 0.3 $1.8M 45k 39.52
Boeing Company (BA) 0.2 $1.8M 23k 75.34
Domtar Corp 0.2 $1.8M 21k 83.51
Stryker Corporation (SYK) 0.2 $1.7M 31k 54.84
Gannett 0.2 $1.7M 92k 18.01
Magna Intl Inc cl a (MGA) 0.2 $1.6M 33k 50.01
GameStop (GME) 0.2 $1.7M 67k 25.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 37k 44.35
AGCO Corporation (AGCO) 0.2 $1.6M 32k 49.13
Texas Instruments Incorporated (TXN) 0.2 $1.5M 49k 30.89
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 33k 43.97
Caterpillar (CAT) 0.2 $1.5M 16k 89.60
International Paper Company (IP) 0.2 $1.4M 36k 39.83
Kohl's Corporation (KSS) 0.2 $1.4M 33k 42.97
Chubb Corporation 0.2 $1.3M 18k 75.33
Coca-Cola Company (KO) 0.2 $1.3M 36k 36.25
Costco Wholesale Corporation (COST) 0.2 $1.3M 13k 98.75
Bunge 0.2 $1.3M 18k 72.71
Molson Coors Brewing Company (TAP) 0.2 $1.3M 32k 42.80
Humana (HUM) 0.2 $1.3M 20k 68.65
Tyson Foods (TSN) 0.2 $1.3M 66k 19.40
Archer Daniels Midland Company (ADM) 0.2 $1.2M 43k 27.39
Prudential Financial (PRU) 0.2 $1.2M 22k 53.34
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 29k 37.32
Arrow Electronics (ARW) 0.2 $1.1M 30k 38.07
Sempra Energy (SRE) 0.2 $1.1M 15k 70.92
Celgene Corporation 0.2 $1.1M 14k 78.46
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 7.4k 142.36
Everest Re Group (EG) 0.1 $1.1M 9.8k 109.95
AstraZeneca (AZN) 0.1 $1.0M 22k 47.27
CIGNA Corporation 0.1 $1.1M 20k 53.48
Deere & Company (DE) 0.1 $1.1M 12k 86.44
Staples 0.1 $1.0M 90k 11.39
Zimmer Holdings (ZBH) 0.1 $1.0M 15k 66.68
Corning Incorporated (GLW) 0.1 $956k 76k 12.62
MasterCard Incorporated (MA) 0.1 $1.0M 2.0k 491.46
Abbott Laboratories (ABT) 0.1 $971k 15k 65.53
V.F. Corporation (VFC) 0.1 $948k 6.3k 151.00
Hewlett-Packard Company 0.1 $999k 70k 14.25
Honda Motor (HMC) 0.1 $979k 27k 36.94
Kyocera Corporation (KYOCY) 0.1 $946k 10k 91.31
Exelon Corporation (EXC) 0.1 $1.0M 34k 29.74
Reynolds American 0.1 $933k 23k 41.41
Colgate-Palmolive Company (CL) 0.1 $915k 8.8k 104.51
Biogen Idec (BIIB) 0.1 $928k 6.3k 146.37
Fiserv (FI) 0.1 $930k 12k 79.07
Estee Lauder Companies (EL) 0.1 $880k 15k 59.87
St. Jude Medical 0.1 $926k 26k 36.14
Oritani Financial 0.1 $895k 58k 15.33
Norfolk Southern (NSC) 0.1 $835k 14k 61.82
Pepsi (PEP) 0.1 $870k 13k 68.44
iShares S&P 500 Index (IVV) 0.1 $849k 5.9k 143.05
Cintas Corporation (CTAS) 0.1 $814k 20k 40.89
Omni (OMC) 0.1 $812k 16k 49.95
MGM Resorts International. (MGM) 0.1 $835k 72k 11.64
CSX Corporation (CSX) 0.1 $755k 38k 19.73
McDonald's Corporation (MCD) 0.1 $734k 8.3k 88.22
MeadWestva 0.1 $779k 24k 31.87
PPG Industries (PPG) 0.1 $795k 5.9k 135.41
Statoil ASA 0.1 $766k 31k 25.04
Tesoro Corporation 0.1 $752k 17k 44.06
Watson Pharmaceuticals 0.1 $798k 9.3k 85.97
Assurant (AIZ) 0.1 $712k 21k 34.71
Equifax (EFX) 0.1 $723k 13k 54.12
Automatic Data Processing (ADP) 0.1 $674k 12k 56.90
Becton, Dickinson and (BDX) 0.1 $728k 9.3k 78.16
Parker-Hannifin Corporation (PH) 0.1 $684k 8.0k 85.01
Applied Materials (AMAT) 0.1 $668k 58k 11.44
ESCO Technologies (ESE) 0.1 $694k 19k 37.43
Jabil Circuit (JBL) 0.1 $717k 37k 19.29
SanDisk Corporation 0.1 $669k 15k 43.53
PowerShares FTSE RAFI Developed Markets 0.1 $704k 19k 36.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $694k 13k 51.77
Ameriprise Financial (AMP) 0.1 $606k 9.7k 62.66
Adobe Systems Incorporated (ADBE) 0.1 $631k 17k 37.70
AFLAC Incorporated (AFL) 0.1 $640k 12k 53.09
Johnson Controls 0.1 $646k 21k 30.67
Emerson Electric (EMR) 0.1 $596k 11k 52.98
Whirlpool Corporation (WHR) 0.1 $609k 6.0k 101.74
Baker Hughes Incorporated 0.1 $626k 15k 40.88
Henry Schein (HSIC) 0.1 $603k 7.5k 80.36
Illinois Tool Works (ITW) 0.1 $659k 11k 60.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $648k 8.0k 81.00
Ingram Micro 0.1 $605k 36k 16.93
Siemens (SIEGY) 0.1 $626k 5.7k 109.56
Ralph Lauren Corp (RL) 0.1 $648k 4.3k 149.86
Charles Schwab Corporation (SCHW) 0.1 $548k 38k 14.37
Devon Energy Corporation (DVN) 0.1 $580k 11k 52.06
Kimberly-Clark Corporation (KMB) 0.1 $527k 6.2k 84.40
Global Payments (GPN) 0.1 $555k 12k 45.33
Autoliv (ALV) 0.1 $574k 8.5k 67.35
Bemis Company 0.1 $526k 16k 33.45
Coventry Health Care 0.1 $548k 12k 44.81
Google 0.1 $582k 823.00 707.17
Constellation Brands (STZ) 0.1 $563k 16k 35.39
iShares Gold Trust 0.1 $525k 32k 16.28
Rydex S&P Equal Weight ETF 0.1 $542k 10k 53.34
Cognizant Technology Solutions (CTSH) 0.1 $464k 6.3k 73.81
Lear Corporation (LEA) 0.1 $501k 11k 46.87
Consolidated Edison (ED) 0.1 $481k 8.7k 55.51
Bristol Myers Squibb (BMY) 0.1 $466k 14k 32.57
W.W. Grainger (GWW) 0.1 $471k 2.3k 202.23
Agrium 0.1 $494k 4.9k 99.92
Eastman Chemical Company (EMN) 0.1 $503k 7.4k 68.10
General Mills (GIS) 0.1 $478k 12k 40.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $484k 8.5k 56.85
Jacobs Engineering 0.1 $457k 11k 42.55
PPL Corporation (PPL) 0.1 $482k 17k 28.64
Public Service Enterprise (PEG) 0.1 $513k 17k 30.59
Axis Capital Holdings (AXS) 0.1 $500k 14k 34.65
Domino's Pizza (DPZ) 0.1 $523k 12k 43.58
Kubota Corporation (KUBTY) 0.1 $484k 8.4k 57.65
Unilever (UL) 0.1 $489k 13k 38.75
Suncor Energy (SU) 0.1 $516k 16k 32.98
Signet Jewelers (SIG) 0.1 $504k 9.4k 53.39
Adt 0.1 $488k 11k 46.49
3M Company (MMM) 0.1 $384k 4.1k 92.87
Bed Bath & Beyond 0.1 $420k 7.5k 55.97
Fidelity National Financial 0.1 $401k 17k 23.53
Universal Health Services (UHS) 0.1 $397k 8.2k 48.34
McKesson Corporation (MCK) 0.1 $442k 4.6k 96.95
Schlumberger (SLB) 0.1 $427k 6.2k 69.31
White Mountains Insurance Gp (WTM) 0.1 $431k 837.00 514.93
Ford Motor Company (F) 0.1 $389k 30k 12.94
ProShares Short S&P500 0.1 $392k 12k 34.05
Smithfield Foods 0.1 $445k 21k 21.57
Activision Blizzard 0.1 $439k 41k 10.62
iShares Russell 1000 Index (IWB) 0.1 $435k 5.5k 79.19
Hormel Foods Corporation (HRL) 0.1 $443k 14k 31.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $391k 8.2k 47.62
McCormick & Company, Incorporated (MKC) 0.1 $395k 6.2k 63.50
Somerset Hills Ban (SOMH) 0.1 $445k 50k 8.99
Express Scripts Holding 0.1 $424k 7.8k 54.05
Directv 0.1 $393k 7.8k 50.13
Eli Lilly & Co. (LLY) 0.1 $342k 6.9k 49.32
Dominion Resources (D) 0.1 $318k 6.1k 51.76
Stanley Black & Decker (SWK) 0.1 $318k 4.3k 74.06
Lockheed Martin Corporation (LMT) 0.1 $327k 3.5k 92.29
CareFusion Corporation 0.1 $381k 13k 28.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $322k 9.4k 34.15
Murphy Oil Corporation (MUR) 0.1 $377k 6.3k 59.61
Bce (BCE) 0.1 $349k 8.1k 42.93
SPDR Gold Trust (GLD) 0.1 $353k 2.2k 162.00
Invesco (IVZ) 0.1 $360k 14k 26.12
Saic 0.1 $319k 28k 11.31
Teleflex Incorporated (TFX) 0.1 $334k 4.7k 71.22
URS Corporation 0.1 $319k 8.1k 39.24
Manulife Finl Corp (MFC) 0.1 $364k 27k 13.57
Citigroup (C) 0.1 $349k 8.8k 39.51
Pvh Corporation (PVH) 0.1 $324k 2.9k 111.15
Duke Energy (DUK) 0.1 $354k 5.6k 63.77
Bank of New York Mellon Corporation (BK) 0.0 $246k 9.6k 25.71
Canadian Natl Ry (CNI) 0.0 $307k 3.4k 91.10
FirstEnergy (FE) 0.0 $255k 6.1k 41.82
Hudson City Ban 0.0 $282k 35k 8.13
Darden Restaurants (DRI) 0.0 $271k 6.0k 45.11
International Flavors & Fragrances (IFF) 0.0 $253k 3.8k 66.47
Foot Locker (FL) 0.0 $267k 8.3k 32.15
Synopsys (SNPS) 0.0 $246k 7.7k 31.80
CenturyLink 0.0 $273k 7.0k 39.06
Aol 0.0 $269k 9.1k 29.60
Nextera Energy (NEE) 0.0 $311k 4.5k 69.28
Agilent Technologies Inc C ommon (A) 0.0 $267k 6.5k 40.92
Danaher Corporation (DHR) 0.0 $247k 4.4k 55.86
Dillard's (DDS) 0.0 $284k 3.4k 83.65
PG&E Corporation (PCG) 0.0 $304k 7.6k 40.14
Starbucks Corporation (SBUX) 0.0 $273k 5.1k 53.70
HCC Insurance Holdings 0.0 $266k 7.2k 37.20
H.J. Heinz Company 0.0 $260k 4.5k 57.70
Cliffs Natural Resources 0.0 $254k 6.6k 38.63
Tor Dom Bk Cad (TD) 0.0 $311k 3.7k 84.44
Teck Resources Ltd cl b (TECK) 0.0 $266k 7.3k 36.38
iShares S&P MidCap 400 Index (IJH) 0.0 $306k 3.0k 101.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $287k 2.2k 130.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $303k 3.0k 101.47
Bank of America Corporation (BAC) 0.0 $237k 20k 11.60
Monsanto Company 0.0 $237k 2.5k 94.65
Via 0.0 $212k 4.0k 52.70
Cummins (CMI) 0.0 $238k 2.2k 108.48
DENTSPLY International 0.0 $244k 6.2k 39.67
Family Dollar Stores 0.0 $227k 3.6k 63.43
Genuine Parts Company (GPC) 0.0 $215k 3.4k 63.53
Teradata Corporation (TDC) 0.0 $236k 3.8k 61.76
Harris Corporation 0.0 $229k 4.7k 48.98
KBR (KBR) 0.0 $230k 7.7k 29.91
AmerisourceBergen (COR) 0.0 $238k 5.5k 43.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $238k 24k 10.12
Telefonica (TEF) 0.0 $236k 18k 13.49
Wisconsin Energy Corporation 0.0 $220k 6.0k 36.82
Gap (GPS) 0.0 $209k 6.7k 31.05
Qualcomm (QCOM) 0.0 $206k 3.3k 61.97
EOG Resources (EOG) 0.0 $217k 1.8k 121.03
Patterson-UTI Energy (PTEN) 0.0 $196k 11k 18.60
Xcel Energy (XEL) 0.0 $207k 7.7k 26.71
TRW Automotive Holdings 0.0 $208k 3.9k 53.66
Southwest Airlines (LUV) 0.0 $216k 21k 10.25
Teradyne (TER) 0.0 $181k 11k 16.92
O'reilly Automotive (ORLY) 0.0 $207k 2.3k 89.30
Motorola Solutions (MSI) 0.0 $217k 3.9k 55.80
SPDR DJ Wilshire REIT (RWR) 0.0 $228k 3.1k 72.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $221k 7.5k 29.33
F.N.B. Corporation (FNB) 0.0 $108k 10k 10.62
Synovus Financial 0.0 $48k 20k 2.46
RF Micro Devices 0.0 $76k 17k 4.47
Sirius XM Radio 0.0 $49k 17k 2.90
Warren Resources 0.0 $56k 20k 2.80
Cinedigm Digital Cinema 0.0 $42k 30k 1.40
SPROTT RESOURCE Lending Corp 0.0 $94k 60k 1.57
Dynasil Corporation of America 0.0 $86k 69k 1.24
Pendrell Corp 0.0 $78k 61k 1.27
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
Sonus Networks 0.0 $27k 16k 1.69
Paramount Gold and Silver 0.0 $23k 10k 2.30
ParkerVision 0.0 $29k 15k 2.00
Peregrine Pharmaceuticals 0.0 $26k 20k 1.30
Advanced Photonix 0.0 $9.0k 20k 0.45