Regentatlantic Capital as of June 30, 2013
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 333 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.3 | $78M | 2.4M | 32.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.0 | $51M | 1.1M | 46.68 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 187k | 90.32 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 133k | 118.34 | |
| Pfizer (PFE) | 1.6 | $13M | 471k | 28.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 227k | 57.18 | |
| Comcast Corporation (CMCSA) | 1.5 | $12M | 297k | 41.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 138k | 85.86 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $12M | 192k | 61.73 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 183k | 63.15 | |
| Time Warner | 1.3 | $11M | 192k | 57.82 | |
| Intel Corporation (INTC) | 1.3 | $11M | 457k | 24.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $11M | 275k | 38.79 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $10M | 126k | 82.80 | |
| Aetna | 1.2 | $10M | 160k | 63.54 | |
| Apple (AAPL) | 1.2 | $10M | 25k | 396.54 | |
| International Business Machines (IBM) | 1.2 | $9.9M | 53k | 187.37 | |
| ConocoPhillips (COP) | 1.1 | $9.1M | 151k | 60.50 | |
| UnitedHealth (UNH) | 1.1 | $8.9M | 136k | 65.48 | |
| General Electric Company | 1.0 | $8.3M | 357k | 23.19 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.3M | 98k | 84.63 | |
| Target Corporation (TGT) | 0.9 | $7.8M | 114k | 68.86 | |
| Xerox Corporation | 0.9 | $7.8M | 861k | 9.07 | |
| L-3 Communications Holdings | 0.9 | $7.7M | 89k | 85.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.1M | 95k | 74.49 | |
| MetLife (MET) | 0.8 | $7.0M | 154k | 45.76 | |
| At&t (T) | 0.8 | $6.7M | 190k | 35.40 | |
| Capital One Financial (COF) | 0.8 | $6.8M | 108k | 62.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.8M | 205k | 33.13 | |
| Goldman Sachs (GS) | 0.8 | $6.6M | 44k | 151.26 | |
| Allstate Corporation (ALL) | 0.8 | $6.6M | 136k | 48.12 | |
| General Motors Company (GM) | 0.8 | $6.5M | 195k | 33.31 | |
| Raytheon Company | 0.8 | $6.4M | 97k | 66.12 | |
| Mondelez Int (MDLZ) | 0.8 | $6.4M | 225k | 28.53 | |
| Travelers Companies (TRV) | 0.7 | $6.3M | 78k | 79.92 | |
| Ca | 0.7 | $6.1M | 213k | 28.62 | |
| Amgen (AMGN) | 0.7 | $5.7M | 58k | 98.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.7M | 51k | 111.91 | |
| Lowe's Companies (LOW) | 0.7 | $5.5M | 136k | 40.90 | |
| BP (BP) | 0.6 | $5.3M | 127k | 41.74 | |
| WellPoint | 0.6 | $5.3M | 64k | 81.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.1M | 33k | 154.28 | |
| eBay (EBAY) | 0.6 | $5.1M | 99k | 51.72 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 66k | 76.99 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $5.1M | 70k | 72.00 | |
| Entergy Corporation (ETR) | 0.6 | $4.6M | 66k | 69.68 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 97k | 46.45 | |
| FedEx Corporation (FDX) | 0.5 | $4.4M | 45k | 98.58 | |
| Western Digital (WDC) | 0.5 | $4.3M | 70k | 62.09 | |
| Nike (NKE) | 0.5 | $4.2M | 66k | 63.68 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 169k | 24.33 | |
| Macy's (M) | 0.5 | $4.1M | 86k | 48.00 | |
| Home Depot (HD) | 0.5 | $4.0M | 52k | 77.46 | |
| Novartis (NVS) | 0.5 | $4.0M | 57k | 70.70 | |
| Avnet (AVT) | 0.5 | $4.0M | 121k | 33.60 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 114k | 34.88 | |
| American Financial (AFG) | 0.5 | $4.0M | 81k | 48.92 | |
| Edison International (EIX) | 0.5 | $3.9M | 80k | 48.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 109k | 34.55 | |
| CBS Corporation | 0.5 | $3.8M | 78k | 48.87 | |
| National-Oilwell Var | 0.5 | $3.8M | 55k | 68.89 | |
| DTE Energy Company (DTE) | 0.5 | $3.8M | 56k | 67.01 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 51k | 72.93 | |
| Partner Re | 0.4 | $3.7M | 41k | 90.57 | |
| Consolidated Edison (ED) | 0.4 | $3.6M | 62k | 58.24 | |
| United Technologies Corporation | 0.4 | $3.6M | 38k | 92.95 | |
| EMC Corporation | 0.4 | $3.5M | 148k | 23.62 | |
| Dollar Tree (DLTR) | 0.4 | $3.4M | 67k | 50.84 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.5M | 34k | 103.14 | |
| Phillips 66 (PSX) | 0.4 | $3.5M | 59k | 58.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 81k | 41.27 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 39k | 86.61 | |
| Hess (HES) | 0.4 | $3.2M | 49k | 66.49 | |
| General Dynamics Corporation (GD) | 0.4 | $3.2M | 41k | 78.34 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.2M | 45k | 71.22 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 220k | 14.23 | |
| Royal Dutch Shell | 0.4 | $3.1M | 49k | 63.81 | |
| Symantec Corporation | 0.4 | $3.1M | 137k | 22.48 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 102k | 30.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 19k | 160.42 | |
| Dell | 0.4 | $3.1M | 230k | 13.33 | |
| Ashland | 0.4 | $3.0M | 36k | 83.49 | |
| Citigroup (C) | 0.4 | $3.0M | 63k | 47.96 | |
| Expedia (EXPE) | 0.3 | $2.9M | 49k | 60.14 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 33k | 86.21 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 63k | 46.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.9M | 55k | 52.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 32k | 89.23 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.9M | 83k | 34.59 | |
| Apache Corporation | 0.3 | $2.8M | 33k | 83.83 | |
| Dow Chemical Company | 0.3 | $2.8M | 87k | 32.17 | |
| Honeywell International (HON) | 0.3 | $2.8M | 35k | 79.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | 78k | 34.77 | |
| Walgreen Company | 0.3 | $2.7M | 62k | 44.20 | |
| Discover Financial Services (DFS) | 0.3 | $2.7M | 56k | 47.65 | |
| American Electric Power Company (AEP) | 0.3 | $2.6M | 58k | 44.79 | |
| Yahoo! | 0.3 | $2.6M | 105k | 25.13 | |
| Eni S.p.A. (E) | 0.3 | $2.6M | 63k | 41.03 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.6M | 78k | 32.79 | |
| Gannett | 0.3 | $2.5M | 100k | 24.46 | |
| ConAgra Foods (CAG) | 0.3 | $2.5M | 70k | 34.92 | |
| Carnival Corporation (CCL) | 0.3 | $2.3M | 68k | 34.30 | |
| Boeing Company (BA) | 0.3 | $2.3M | 23k | 102.42 | |
| Medtronic | 0.3 | $2.3M | 45k | 51.47 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.2M | 60k | 37.09 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $2.3M | 78k | 28.85 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.2M | 34k | 65.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.1M | 82k | 26.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.0M | 60k | 33.92 | |
| Total (TTE) | 0.2 | $2.0M | 41k | 48.69 | |
| Group Cgi Cad Cl A | 0.2 | $2.0M | 68k | 29.29 | |
| Tyson Foods (TSN) | 0.2 | $1.9M | 76k | 25.68 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 30k | 64.67 | |
| Wyndham Worldwide Corporation | 0.2 | $2.0M | 34k | 57.24 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 36k | 50.19 | |
| Kraft Foods | 0.2 | $1.8M | 33k | 55.88 | |
| Altria (MO) | 0.2 | $1.8M | 51k | 34.99 | |
| Forest Laboratories | 0.2 | $1.8M | 43k | 41.00 | |
| Humana (HUM) | 0.2 | $1.7M | 21k | 84.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 47k | 34.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 31k | 52.79 | |
| CIGNA Corporation | 0.2 | $1.6M | 22k | 72.49 | |
| Liberty Media | 0.2 | $1.6M | 70k | 23.01 | |
| GameStop (GME) | 0.2 | $1.6M | 39k | 41.92 | |
| Chubb Corporation | 0.2 | $1.5M | 18k | 84.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 14k | 110.54 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 21k | 73.06 | |
| Celgene Corporation | 0.2 | $1.5M | 13k | 116.96 | |
| International Paper Company (IP) | 0.2 | $1.4M | 32k | 44.31 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 11k | 128.30 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 82.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 33k | 40.09 | |
| AstraZeneca (AZN) | 0.2 | $1.4M | 29k | 47.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 6.1k | 215.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 27k | 47.86 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 52k | 24.80 | |
| Staples | 0.1 | $1.3M | 79k | 15.88 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 2.1k | 574.26 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 25k | 46.15 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 14k | 81.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 16k | 74.91 | |
| Assurant (AIZ) | 0.1 | $1.1M | 21k | 50.91 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 72.62 | |
| Bunge | 0.1 | $1.1M | 16k | 70.78 | |
| Reynolds American | 0.1 | $1.1M | 22k | 48.38 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 5.9k | 192.98 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 34k | 32.65 | |
| Actavis | 0.1 | $1.1M | 8.6k | 126.26 | |
| Unum (UNM) | 0.1 | $977k | 33k | 29.36 | |
| Omni (OMC) | 0.1 | $1.0M | 16k | 62.85 | |
| MGM Resorts International. (MGM) | 0.1 | $995k | 67k | 14.78 | |
| St. Jude Medical | 0.1 | $1.0M | 22k | 45.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.0M | 17k | 60.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $919k | 24k | 38.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $930k | 24k | 39.02 | |
| Kohl's Corporation (KSS) | 0.1 | $913k | 18k | 50.49 | |
| Arrow Electronics (ARW) | 0.1 | $952k | 24k | 39.86 | |
| Deere & Company (DE) | 0.1 | $964k | 12k | 81.23 | |
| Honda Motor (HMC) | 0.1 | $920k | 25k | 37.26 | |
| Pepsi (PEP) | 0.1 | $946k | 12k | 81.82 | |
| Fiserv (FI) | 0.1 | $960k | 11k | 87.42 | |
| Estee Lauder Companies (EL) | 0.1 | $949k | 14k | 65.77 | |
| CSX Corporation (CSX) | 0.1 | $838k | 36k | 23.18 | |
| McDonald's Corporation (MCD) | 0.1 | $848k | 8.6k | 99.05 | |
| PPG Industries (PPG) | 0.1 | $826k | 5.6k | 146.43 | |
| Automatic Data Processing (ADP) | 0.1 | $820k | 12k | 68.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $829k | 15k | 57.30 | |
| Domtar Corp | 0.1 | $857k | 13k | 66.52 | |
| Kyocera Corporation (KYOCY) | 0.1 | $851k | 8.4k | 101.79 | |
| Exelon Corporation (EXC) | 0.1 | $883k | 29k | 30.90 | |
| Cintas Corporation (CTAS) | 0.1 | $863k | 19k | 45.54 | |
| Axis Capital Holdings (AXS) | 0.1 | $829k | 18k | 45.76 | |
| Ingram Micro | 0.1 | $824k | 43k | 18.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $780k | 37k | 21.24 | |
| Ameriprise Financial (AMP) | 0.1 | $761k | 9.4k | 80.87 | |
| Equifax (EFX) | 0.1 | $757k | 13k | 58.94 | |
| MeadWestva | 0.1 | $747k | 22k | 34.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $729k | 7.4k | 98.78 | |
| CareFusion Corporation | 0.1 | $723k | 20k | 36.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $751k | 7.9k | 95.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $719k | 4.5k | 160.85 | |
| Henry Schein (HSIC) | 0.1 | $717k | 7.5k | 95.80 | |
| Illinois Tool Works (ITW) | 0.1 | $738k | 11k | 69.15 | |
| 0.1 | $784k | 890.00 | 880.90 | ||
| Constellation Brands (STZ) | 0.1 | $767k | 15k | 52.14 | |
| Tesoro Corporation | 0.1 | $771k | 15k | 52.34 | |
| Saic | 0.1 | $734k | 53k | 13.93 | |
| Ralph Lauren Corp (RL) | 0.1 | $751k | 4.3k | 173.68 | |
| Abbvie (ABBV) | 0.1 | $727k | 18k | 41.34 | |
| Lear Corporation (LEA) | 0.1 | $690k | 11k | 60.42 | |
| Reinsurance Group of America (RGA) | 0.1 | $671k | 9.7k | 69.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $687k | 15k | 45.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $698k | 12k | 58.14 | |
| Johnson Controls | 0.1 | $689k | 19k | 35.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $648k | 5.7k | 114.37 | |
| Statoil ASA | 0.1 | $661k | 32k | 20.68 | |
| Smithfield Foods | 0.1 | $685k | 21k | 32.77 | |
| Domino's Pizza (DPZ) | 0.1 | $698k | 12k | 58.17 | |
| Integrys Energy | 0.1 | $711k | 12k | 58.57 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $678k | 18k | 36.80 | |
| FirstEnergy (FE) | 0.1 | $556k | 15k | 37.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $574k | 5.9k | 97.07 | |
| W.W. Grainger (GWW) | 0.1 | $553k | 2.2k | 252.28 | |
| Autoliv (ALV) | 0.1 | $597k | 7.7k | 77.45 | |
| Emerson Electric (EMR) | 0.1 | $607k | 11k | 54.57 | |
| General Mills (GIS) | 0.1 | $621k | 13k | 48.52 | |
| Jacobs Engineering | 0.1 | $562k | 10k | 55.12 | |
| ESCO Technologies (ESE) | 0.1 | $629k | 19k | 32.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $560k | 14k | 41.03 | |
| Lakeland Ban (LBAI) | 0.1 | $618k | 59k | 10.43 | |
| Siemens (SIEGY) | 0.1 | $557k | 5.5k | 101.29 | |
| Rydex S&P Equal Weight ETF | 0.1 | $623k | 10k | 61.31 | |
| Signet Jewelers (SIG) | 0.1 | $615k | 9.1k | 67.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $592k | 5.8k | 101.30 | |
| NRG Energy (NRG) | 0.1 | $480k | 18k | 26.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $526k | 12k | 44.34 | |
| Bed Bath & Beyond | 0.1 | $466k | 6.6k | 71.00 | |
| Global Payments (GPN) | 0.1 | $478k | 10k | 46.31 | |
| Bemis Company | 0.1 | $538k | 14k | 39.14 | |
| Universal Health Services (UHS) | 0.1 | $524k | 7.8k | 66.98 | |
| McKesson Corporation (MCK) | 0.1 | $522k | 4.6k | 114.60 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $481k | 837.00 | 574.67 | |
| Ford Motor Company (F) | 0.1 | $465k | 30k | 15.47 | |
| Dillard's (DDS) | 0.1 | $541k | 6.6k | 82.03 | |
| PPL Corporation (PPL) | 0.1 | $490k | 16k | 30.27 | |
| Applied Materials (AMAT) | 0.1 | $494k | 33k | 14.87 | |
| Activision Blizzard | 0.1 | $494k | 35k | 14.25 | |
| Kubota Corporation (KUBTY) | 0.1 | $542k | 7.4k | 72.80 | |
| Unilever (UL) | 0.1 | $489k | 12k | 40.49 | |
| Express Scripts Holding | 0.1 | $487k | 7.9k | 61.68 | |
| Directv | 0.1 | $486k | 7.9k | 61.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $388k | 6.2k | 62.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $384k | 7.4k | 51.87 | |
| 3M Company (MMM) | 0.1 | $426k | 3.9k | 109.23 | |
| Fidelity National Financial | 0.1 | $411k | 17k | 23.81 | |
| Foot Locker (FL) | 0.1 | $434k | 12k | 35.14 | |
| Agrium | 0.1 | $449k | 5.2k | 86.88 | |
| Schlumberger (SLB) | 0.1 | $392k | 5.5k | 71.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $413k | 7.2k | 57.35 | |
| PG&E Corporation (PCG) | 0.1 | $409k | 8.9k | 45.75 | |
| Murphy Oil Corporation (MUR) | 0.1 | $445k | 7.3k | 60.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $444k | 5.5k | 80.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $430k | 4.8k | 89.96 | |
| Jabil Circuit (JBL) | 0.1 | $393k | 19k | 20.38 | |
| Southwest Airlines (LUV) | 0.1 | $440k | 34k | 12.89 | |
| SanDisk Corporation | 0.1 | $428k | 7.0k | 61.12 | |
| URS Corporation | 0.1 | $451k | 9.5k | 47.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $419k | 8.4k | 49.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $431k | 6.1k | 70.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $409k | 26k | 16.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $430k | 3.7k | 115.41 | |
| Oritani Financial | 0.1 | $458k | 29k | 15.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $433k | 10k | 41.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $367k | 3.8k | 97.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $312k | 6.4k | 49.11 | |
| Dominion Resources (D) | 0.0 | $335k | 5.9k | 56.90 | |
| Hudson City Ban | 0.0 | $310k | 34k | 9.17 | |
| Darden Restaurants (DRI) | 0.0 | $373k | 7.4k | 50.46 | |
| AmerisourceBergen (COR) | 0.0 | $314k | 5.6k | 55.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $369k | 5.3k | 70.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 2.9k | 108.31 | |
| Aol | 0.0 | $299k | 8.2k | 36.48 | |
| Nextera Energy (NEE) | 0.0 | $300k | 3.7k | 81.54 | |
| Bce (BCE) | 0.0 | $348k | 8.5k | 41.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $300k | 16k | 19.34 | |
| HCC Insurance Holdings | 0.0 | $308k | 7.1k | 43.14 | |
| Invesco (IVZ) | 0.0 | $363k | 11k | 31.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $330k | 8.5k | 38.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $363k | 4.7k | 77.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $296k | 3.7k | 80.37 | |
| Suncor Energy (SU) | 0.0 | $324k | 11k | 29.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $355k | 2.4k | 148.47 | |
| Thomson Reuters Corp | 0.0 | $337k | 10k | 32.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $304k | 3.0k | 101.37 | |
| Pvh Corporation (PVH) | 0.0 | $333k | 2.7k | 124.95 | |
| Duke Energy (DUK) | 0.0 | $356k | 5.3k | 67.49 | |
| Adt | 0.0 | $363k | 9.1k | 39.82 | |
| Cme (CME) | 0.0 | $265k | 3.5k | 75.82 | |
| Leucadia National | 0.0 | $266k | 10k | 26.21 | |
| American Express Company (AXP) | 0.0 | $229k | 3.1k | 74.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $227k | 5.3k | 42.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $290k | 10k | 28.05 | |
| Monsanto Company | 0.0 | $243k | 2.5k | 98.62 | |
| Via | 0.0 | $267k | 3.9k | 68.11 | |
| Cardinal Health (CAH) | 0.0 | $235k | 5.0k | 47.17 | |
| Cummins (CMI) | 0.0 | $241k | 2.2k | 108.27 | |
| DENTSPLY International | 0.0 | $252k | 6.2k | 40.97 | |
| Family Dollar Stores | 0.0 | $223k | 3.6k | 62.45 | |
| Genuine Parts Company (GPC) | 0.0 | $292k | 3.7k | 78.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $282k | 3.7k | 77.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $286k | 3.8k | 75.14 | |
| Safeway | 0.0 | $266k | 11k | 23.63 | |
| Synopsys (SNPS) | 0.0 | $270k | 7.6k | 35.69 | |
| CenturyLink | 0.0 | $214k | 6.0k | 35.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $229k | 20k | 11.30 | |
| Wisconsin Energy Corporation | 0.0 | $216k | 5.3k | 41.03 | |
| Gap (GPS) | 0.0 | $250k | 6.0k | 41.74 | |
| Qualcomm (QCOM) | 0.0 | $266k | 4.4k | 60.98 | |
| Danaher Corporation (DHR) | 0.0 | $261k | 4.1k | 63.40 | |
| Visa (V) | 0.0 | $256k | 1.4k | 182.86 | |
| Xcel Energy (XEL) | 0.0 | $273k | 9.7k | 28.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $263k | 2.2k | 120.75 | |
| TRW Automotive Holdings | 0.0 | $245k | 3.7k | 66.47 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $211k | 2.2k | 96.35 | |
| Validus Holdings | 0.0 | $222k | 6.1k | 36.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 2.2k | 112.76 | |
| Motorola Solutions (MSI) | 0.0 | $212k | 3.7k | 57.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $237k | 3.1k | 75.84 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $236k | 7.5k | 31.32 | |
| Cst Brands | 0.0 | $252k | 8.2k | 30.78 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 15k | 12.64 | |
| Telefonica (TEF) | 0.0 | $204k | 16k | 12.79 | |
| Vodafone | 0.0 | $203k | 7.1k | 28.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.1k | 65.54 | |
| Marvell Technology Group | 0.0 | $179k | 15k | 11.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 18k | 7.76 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $206k | 7.5k | 27.36 | |
| Pendrell Corp | 0.0 | $160k | 61k | 2.61 | |
| Synovus Financial | 0.0 | $57k | 20k | 2.92 | |
| RF Micro Devices | 0.0 | $91k | 17k | 5.35 | |
| Sirius XM Radio | 0.0 | $51k | 15k | 3.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $123k | 10k | 12.09 | |
| Cinedigm Digital Cinema | 0.0 | $43k | 30k | 1.43 | |
| Sonus Networks | 0.0 | $48k | 16k | 3.00 | |
| ParkerVision | 0.0 | $66k | 15k | 4.55 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $76k | 60k | 1.27 | |
| Dynasil Corporation of America | 0.0 | $47k | 69k | 0.68 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $85k | 11k | 7.97 | |
| Warren Resources | 0.0 | $26k | 10k | 2.60 | |
| Paramount Gold and Silver | 0.0 | $12k | 10k | 1.20 | |
| Peregrine Pharmaceuticals | 0.0 | $38k | 29k | 1.30 | |
| Claude Res | 0.0 | $4.0k | 20k | 0.20 | |
| Advanced Photonix | 0.0 | $13k | 20k | 0.65 |
