Regentatlantic Capital as of March 31, 2015
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 362 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 8.9 | $102M | 2.6M | 38.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.6 | $53M | 1.2M | 42.80 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $39M | 955k | 40.87 | |
| Apple (AAPL) | 2.0 | $23M | 185k | 124.43 | |
| CVS Caremark Corporation (CVS) | 1.8 | $20M | 197k | 103.21 | |
| Pfizer (PFE) | 1.6 | $19M | 540k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 192k | 85.00 | |
| Aetna | 1.4 | $16M | 150k | 106.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 153k | 100.60 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $15M | 96k | 160.96 | |
| Comcast Corporation (CMCSA) | 1.3 | $15M | 267k | 56.47 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 99k | 144.32 | |
| UnitedHealth (UNH) | 1.2 | $14M | 120k | 118.29 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 132k | 104.89 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 129k | 104.98 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $13M | 167k | 79.08 | |
| Time Warner | 1.1 | $13M | 155k | 84.44 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $13M | 332k | 38.82 | |
| Anthem (ELV) | 1.1 | $13M | 82k | 154.41 | |
| Xerox Corporation | 1.1 | $12M | 940k | 12.85 | |
| Intel Corporation (INTC) | 1.1 | $12M | 385k | 31.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 290k | 40.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 85k | 134.34 | |
| Consolidated Edison (ED) | 1.0 | $11M | 179k | 61.00 | |
| MetLife (MET) | 1.0 | $11M | 217k | 50.55 | |
| Allstate Corporation (ALL) | 0.9 | $10M | 140k | 71.17 | |
| Capital One Financial (COF) | 0.8 | $9.6M | 122k | 78.82 | |
| L-3 Communications Holdings | 0.8 | $9.6M | 77k | 125.78 | |
| Travelers Companies (TRV) | 0.8 | $9.3M | 86k | 108.13 | |
| Raytheon Company | 0.8 | $8.8M | 81k | 109.25 | |
| Kythera Biopharmaceuticals I | 0.8 | $8.7M | 175k | 50.15 | |
| Amgen (AMGN) | 0.8 | $8.6M | 54k | 159.86 | |
| American International (AIG) | 0.8 | $8.5M | 156k | 54.79 | |
| Goldman Sachs (GS) | 0.7 | $8.4M | 45k | 187.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.5M | 103k | 82.25 | |
| General Electric Company | 0.7 | $8.3M | 334k | 24.81 | |
| ConocoPhillips (COP) | 0.7 | $8.1M | 130k | 62.26 | |
| Mondelez Int (MDLZ) | 0.7 | $8.0M | 221k | 36.09 | |
| Ca | 0.7 | $7.9M | 242k | 32.61 | |
| Lowe's Companies (LOW) | 0.6 | $7.1M | 96k | 74.39 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $7.1M | 77k | 91.30 | |
| General Motors Company (GM) | 0.6 | $7.0M | 188k | 37.50 | |
| International Business Machines (IBM) | 0.6 | $6.8M | 43k | 160.51 | |
| Target Corporation (TGT) | 0.6 | $6.4M | 78k | 82.07 | |
| Cisco Systems (CSCO) | 0.6 | $6.2M | 226k | 27.53 | |
| FedEx Corporation (FDX) | 0.5 | $6.0M | 36k | 165.44 | |
| At&t (T) | 0.5 | $6.0M | 185k | 32.65 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $5.9M | 145k | 40.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.8M | 54k | 108.30 | |
| Nike (NKE) | 0.5 | $5.5M | 55k | 100.32 | |
| Citigroup (C) | 0.5 | $5.5M | 107k | 51.52 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.3M | 84k | 63.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.2M | 83k | 62.30 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $5.3M | 111k | 47.40 | |
| Western Digital (WDC) | 0.5 | $5.2M | 57k | 91.01 | |
| Corning Incorporated (GLW) | 0.5 | $5.2M | 227k | 22.68 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 112k | 46.33 | |
| Avnet (AVT) | 0.4 | $5.0M | 113k | 44.50 | |
| eBay (EBAY) | 0.4 | $5.0M | 86k | 57.68 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 117k | 43.15 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.9M | 30k | 163.15 | |
| American Financial (AFG) | 0.4 | $4.9M | 76k | 64.15 | |
| Macy's (M) | 0.4 | $4.9M | 76k | 64.91 | |
| Merck & Co (MRK) | 0.4 | $5.0M | 86k | 57.48 | |
| Home Depot (HD) | 0.4 | $4.8M | 42k | 113.61 | |
| Dow Chemical Company | 0.4 | $4.7M | 99k | 47.98 | |
| Novartis (NVS) | 0.4 | $4.7M | 47k | 98.62 | |
| Hewlett-Packard Company | 0.4 | $4.5M | 145k | 31.16 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.5M | 85k | 53.65 | |
| National-Oilwell Var | 0.4 | $4.4M | 89k | 49.99 | |
| Entergy Corporation (ETR) | 0.4 | $4.5M | 58k | 77.49 | |
| Phillips 66 (PSX) | 0.4 | $4.5M | 57k | 78.60 | |
| United Technologies Corporation | 0.4 | $4.2M | 36k | 117.20 | |
| Ashland | 0.4 | $4.3M | 34k | 127.31 | |
| Hess (HES) | 0.4 | $4.1M | 60k | 67.87 | |
| Twenty-first Century Fox | 0.4 | $4.1M | 121k | 33.84 | |
| Kohl's Corporation (KSS) | 0.3 | $4.0M | 51k | 78.24 | |
| Partner Re | 0.3 | $4.0M | 35k | 114.33 | |
| Humana (HUM) | 0.3 | $4.0M | 22k | 178.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.9M | 72k | 54.40 | |
| Yahoo! | 0.3 | $3.9M | 87k | 44.44 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.9M | 46k | 84.68 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 45k | 81.95 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 39k | 93.24 | |
| CBS Corporation | 0.3 | $3.7M | 61k | 60.64 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.7M | 141k | 26.11 | |
| Boeing Company (BA) | 0.3 | $3.5M | 23k | 150.08 | |
| EMC Corporation | 0.3 | $3.5M | 138k | 25.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.4M | 48k | 71.47 | |
| Computer Sciences Corporation | 0.3 | $3.4M | 52k | 65.27 | |
| Honeywell International (HON) | 0.3 | $3.5M | 33k | 104.30 | |
| Exelon Corporation (EXC) | 0.3 | $3.4M | 102k | 33.61 | |
| Gannett | 0.3 | $3.4M | 91k | 37.08 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.3M | 28k | 115.73 | |
| Hartford Financial Services (HIG) | 0.3 | $3.2M | 76k | 41.81 | |
| Ace Limited Cmn | 0.3 | $3.2M | 29k | 111.48 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 33k | 96.93 | |
| Dollar Tree (DLTR) | 0.3 | $3.2M | 39k | 81.14 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.1M | 61k | 50.94 | |
| DTE Energy Company (DTE) | 0.3 | $3.1M | 38k | 80.69 | |
| Celgene Corporation | 0.3 | $3.1M | 27k | 115.29 | |
| CIGNA Corporation | 0.3 | $3.0M | 23k | 129.43 | |
| BP (BP) | 0.2 | $2.8M | 72k | 39.11 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.8M | 49k | 57.45 | |
| Discover Financial Services (DFS) | 0.2 | $2.7M | 48k | 56.36 | |
| Wyndham Worldwide Corporation | 0.2 | $2.7M | 30k | 90.48 | |
| Tyson Foods (TSN) | 0.2 | $2.5M | 66k | 38.30 | |
| Arrow Electronics (ARW) | 0.2 | $2.5M | 41k | 61.16 | |
| Altria (MO) | 0.2 | $2.5M | 51k | 50.02 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 34k | 75.32 | |
| Integrys Energy | 0.2 | $2.6M | 36k | 72.03 | |
| Pulte (PHM) | 0.2 | $2.4M | 107k | 22.23 | |
| Carnival Corporation (CCL) | 0.2 | $2.4M | 50k | 47.85 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 48k | 48.63 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 18k | 135.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.4M | 49k | 49.47 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 25k | 92.24 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 41k | 56.26 | |
| Group Cgi Cad Cl A | 0.2 | $2.3M | 55k | 42.44 | |
| Kraft Foods | 0.2 | $2.3M | 27k | 87.10 | |
| Symantec Corporation | 0.2 | $2.2M | 93k | 23.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 39k | 57.18 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.2M | 40k | 54.41 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.2M | 72k | 30.82 | |
| Voya Financial (VOYA) | 0.2 | $2.1M | 50k | 43.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 17k | 124.36 | |
| Expedia (EXPE) | 0.2 | $2.1M | 22k | 94.13 | |
| Assurant (AIZ) | 0.2 | $1.9M | 31k | 61.41 | |
| IAC/InterActive | 0.2 | $1.9M | 28k | 67.47 | |
| Unum (UNM) | 0.2 | $1.9M | 57k | 33.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 19k | 99.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 60.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 151.53 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 26k | 69.33 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 11k | 174.02 | |
| Total (TTE) | 0.2 | $1.8M | 36k | 49.65 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 45k | 41.93 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.8M | 63k | 28.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.8M | 23k | 77.26 | |
| Chubb Corporation | 0.1 | $1.7M | 17k | 101.11 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 46k | 36.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 15k | 117.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.7M | 27k | 61.09 | |
| Lear Corporation (LEA) | 0.1 | $1.6M | 14k | 110.82 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 3.8k | 422.31 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 16k | 100.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 151.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 34k | 48.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 14k | 102.90 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 19k | 75.32 | |
| International Paper Company (IP) | 0.1 | $1.5M | 27k | 55.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 21k | 73.02 | |
| Canon (CAJPY) | 0.1 | $1.5M | 41k | 35.37 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 18k | 80.31 | |
| Fiserv (FI) | 0.1 | $1.5M | 19k | 79.39 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 17k | 80.04 | |
| Apache Corporation | 0.1 | $1.4M | 23k | 60.32 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 11k | 116.22 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 9.9k | 139.88 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 30k | 44.30 | |
| St. Jude Medical | 0.1 | $1.3M | 20k | 65.41 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 86.42 | |
| Pepsi (PEP) | 0.1 | $1.3M | 14k | 95.64 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 44k | 28.49 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 37k | 34.82 | |
| Edison International (EIX) | 0.1 | $1.2M | 20k | 62.48 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 23k | 57.41 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 36k | 33.12 | |
| MeadWestva | 0.1 | $1.2M | 24k | 49.88 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.0k | 225.55 | |
| Reynolds American | 0.1 | $1.2M | 17k | 68.89 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 59.67 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 14k | 81.62 | |
| GameStop (GME) | 0.1 | $1.2M | 31k | 37.95 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 58.56 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 11k | 93.20 | |
| Ameriprise Financial (AMP) | 0.1 | $996k | 7.6k | 130.90 | |
| Equifax (EFX) | 0.1 | $1.0M | 11k | 93.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $992k | 13k | 74.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 85.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $998k | 7.0k | 143.60 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 16k | 63.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 69.36 | |
| Deere & Company (DE) | 0.1 | $989k | 11k | 87.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $972k | 5.7k | 171.79 | |
| Omni (OMC) | 0.1 | $1.1M | 14k | 77.98 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.6k | 109.07 | |
| Tesoro Corporation | 0.1 | $989k | 11k | 91.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $896k | 22k | 40.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $961k | 13k | 73.95 | |
| Global Payments (GPN) | 0.1 | $874k | 9.5k | 91.63 | |
| AstraZeneca (AZN) | 0.1 | $958k | 14k | 68.45 | |
| AGCO Corporation (AGCO) | 0.1 | $951k | 20k | 47.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $891k | 7.5k | 118.75 | |
| Staples | 0.1 | $904k | 56k | 16.29 | |
| Henry Schein (HSIC) | 0.1 | $916k | 6.6k | 139.55 | |
| Illinois Tool Works (ITW) | 0.1 | $896k | 9.2k | 97.14 | |
| Estee Lauder Companies (EL) | 0.1 | $931k | 11k | 83.15 | |
| Ingram Micro | 0.1 | $871k | 35k | 25.12 | |
| MGM Resorts International. (MGM) | 0.1 | $865k | 41k | 21.02 | |
| Alerian Mlp Etf | 0.1 | $901k | 54k | 16.58 | |
| Varonis Sys (VRNS) | 0.1 | $967k | 38k | 25.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | 27k | 30.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $770k | 12k | 64.53 | |
| 3M Company (MMM) | 0.1 | $786k | 4.8k | 165.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $817k | 4.0k | 202.13 | |
| Foot Locker (FL) | 0.1 | $810k | 13k | 62.99 | |
| Universal Health Services (UHS) | 0.1 | $769k | 6.5k | 117.71 | |
| McKesson Corporation (MCK) | 0.1 | $796k | 3.5k | 226.14 | |
| Liberty Media | 0.1 | $848k | 29k | 29.19 | |
| Ford Motor Company (F) | 0.1 | $808k | 50k | 16.14 | |
| Axis Capital Holdings (AXS) | 0.1 | $769k | 15k | 51.59 | |
| Rock-Tenn Company | 0.1 | $757k | 12k | 64.52 | |
| Rydex S&P Equal Weight ETF | 0.1 | $766k | 9.5k | 81.02 | |
| Signet Jewelers (SIG) | 0.1 | $845k | 6.1k | 138.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $765k | 5.8k | 130.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $679k | 11k | 62.36 | |
| Coca-Cola Company (KO) | 0.1 | $695k | 17k | 40.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $663k | 10k | 64.05 | |
| Autoliv (ALV) | 0.1 | $646k | 5.5k | 117.84 | |
| Agrium | 0.1 | $695k | 6.7k | 104.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $671k | 11k | 64.20 | |
| Dillard's (DDS) | 0.1 | $706k | 5.2k | 136.43 | |
| TRW Automotive Holdings | 0.1 | $639k | 6.1k | 104.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $735k | 8.8k | 83.66 | |
| Express Scripts Holding | 0.1 | $724k | 8.3k | 86.72 | |
| Google Inc Class C | 0.1 | $674k | 1.2k | 547.97 | |
| Bank of America Corporation (BAC) | 0.1 | $562k | 37k | 15.38 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 5.3k | 97.52 | |
| Bed Bath & Beyond | 0.1 | $541k | 7.1k | 76.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 4.9k | 107.06 | |
| Johnson Controls | 0.1 | $536k | 11k | 50.43 | |
| Emerson Electric (EMR) | 0.1 | $541k | 9.6k | 56.60 | |
| AmerisourceBergen (COR) | 0.1 | $583k | 5.1k | 113.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | 3.0k | 202.85 | |
| General Mills (GIS) | 0.1 | $532k | 9.4k | 56.57 | |
| Honda Motor (HMC) | 0.1 | $544k | 17k | 32.74 | |
| Gap (GPS) | 0.1 | $520k | 12k | 43.32 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $549k | 802.00 | 684.54 | |
| Gilead Sciences (GILD) | 0.1 | $571k | 5.8k | 98.06 | |
| 0.1 | $524k | 945.00 | 554.50 | ||
| Delta Air Lines (DAL) | 0.1 | $516k | 12k | 44.97 | |
| Eni S.p.A. (E) | 0.1 | $549k | 16k | 34.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $624k | 5.4k | 115.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $564k | 10k | 55.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $579k | 7.1k | 81.95 | |
| Ralph Lauren Corp (RL) | 0.1 | $527k | 4.0k | 131.45 | |
| Directv | 0.1 | $618k | 7.3k | 85.08 | |
| DST Systems | 0.0 | $406k | 3.7k | 110.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $400k | 9.7k | 41.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $417k | 6.2k | 66.92 | |
| Via | 0.0 | $469k | 6.9k | 68.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $412k | 5.7k | 72.60 | |
| Bunge | 0.0 | $512k | 6.2k | 82.38 | |
| Dominion Resources (D) | 0.0 | $475k | 6.7k | 70.83 | |
| W.W. Grainger (GWW) | 0.0 | $415k | 1.8k | 235.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $510k | 4.3k | 117.48 | |
| Bemis Company | 0.0 | $454k | 9.8k | 46.35 | |
| Schlumberger (SLB) | 0.0 | $467k | 5.6k | 83.39 | |
| PG&E Corporation (PCG) | 0.0 | $409k | 7.7k | 53.07 | |
| Applied Materials (AMAT) | 0.0 | $483k | 21k | 22.58 | |
| HCC Insurance Holdings | 0.0 | $415k | 7.3k | 56.66 | |
| SCANA Corporation | 0.0 | $416k | 7.6k | 55.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $442k | 3.7k | 120.77 | |
| Lakeland Ban (LBAI) | 0.0 | $413k | 36k | 11.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $487k | 4.6k | 105.69 | |
| Facebook Inc cl a (META) | 0.0 | $404k | 4.9k | 82.13 | |
| Mallinckrodt Pub | 0.0 | $414k | 3.3k | 126.68 | |
| News (NWSA) | 0.0 | $456k | 29k | 16.01 | |
| Fnf (FNF) | 0.0 | $500k | 14k | 36.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $363k | 5.3k | 68.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 8.9k | 40.19 | |
| Cardinal Health (CAH) | 0.0 | $356k | 3.9k | 90.31 | |
| Cummins (CMI) | 0.0 | $373k | 2.7k | 138.61 | |
| DENTSPLY International | 0.0 | $340k | 6.7k | 50.91 | |
| Genuine Parts Company (GPC) | 0.0 | $339k | 3.6k | 93.26 | |
| Hudson City Ban | 0.0 | $349k | 33k | 10.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $315k | 3.3k | 95.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $322k | 4.7k | 69.16 | |
| Synopsys (SNPS) | 0.0 | $321k | 6.9k | 46.31 | |
| PerkinElmer (RVTY) | 0.0 | $303k | 5.9k | 51.17 | |
| Domtar Corp | 0.0 | $309k | 6.7k | 46.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $326k | 26k | 12.55 | |
| Statoil ASA | 0.0 | $373k | 21k | 17.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $330k | 8.0k | 41.49 | |
| Qualcomm (QCOM) | 0.0 | $346k | 5.0k | 69.24 | |
| Danaher Corporation (DHR) | 0.0 | $368k | 4.3k | 84.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $375k | 4.0k | 94.58 | |
| Manpower (MAN) | 0.0 | $347k | 4.0k | 86.21 | |
| Westar Energy | 0.0 | $293k | 7.6k | 38.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $392k | 4.9k | 80.51 | |
| Invesco (IVZ) | 0.0 | $395k | 10k | 39.66 | |
| Alaska Air (ALK) | 0.0 | $306k | 4.6k | 66.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $306k | 4.5k | 68.18 | |
| Cheniere Energy (LNG) | 0.0 | $364k | 4.7k | 77.45 | |
| SanDisk Corporation | 0.0 | $318k | 5.0k | 63.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $300k | 3.9k | 77.12 | |
| Texas Pacific Land Trust | 0.0 | $319k | 2.2k | 145.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $286k | 4.0k | 72.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $395k | 23k | 17.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $391k | 2.2k | 177.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $389k | 3.6k | 109.39 | |
| Oritani Financial | 0.0 | $377k | 26k | 14.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $310k | 1.4k | 216.18 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $296k | 3.1k | 94.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $397k | 3.5k | 112.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $308k | 3.0k | 101.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $366k | 4.7k | 77.91 | |
| Duke Energy (DUK) | 0.0 | $372k | 4.8k | 76.78 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $359k | 15k | 24.05 | |
| Time | 0.0 | $390k | 17k | 22.43 | |
| NRG Energy (NRG) | 0.0 | $202k | 8.0k | 25.22 | |
| American Express Company (AXP) | 0.0 | $217k | 2.8k | 78.06 | |
| SLM Corporation (SLM) | 0.0 | $200k | 22k | 9.27 | |
| Monsanto Company | 0.0 | $256k | 2.3k | 112.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $241k | 533.00 | 452.16 | |
| Family Dollar Stores | 0.0 | $208k | 2.6k | 79.36 | |
| Sonoco Products Company (SON) | 0.0 | $213k | 4.7k | 45.50 | |
| Morgan Stanley (MS) | 0.0 | $255k | 7.1k | 35.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 1.8k | 125.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $224k | 10k | 22.14 | |
| Aol | 0.0 | $278k | 7.0k | 39.60 | |
| Nextera Energy (NEE) | 0.0 | $262k | 2.5k | 104.22 | |
| Telefonica (TEF) | 0.0 | $217k | 15k | 14.33 | |
| Wisconsin Energy Corporation | 0.0 | $203k | 4.1k | 49.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $241k | 2.3k | 103.12 | |
| Jacobs Engineering | 0.0 | $223k | 4.9k | 45.11 | |
| Southern Company (SO) | 0.0 | $203k | 4.6k | 44.29 | |
| EOG Resources (EOG) | 0.0 | $218k | 2.4k | 91.67 | |
| Visa (V) | 0.0 | $242k | 3.7k | 65.48 | |
| Bce (BCE) | 0.0 | $237k | 5.6k | 42.37 | |
| First Solar (FSLR) | 0.0 | $207k | 3.5k | 59.76 | |
| Amazon (AMZN) | 0.0 | $234k | 630.00 | 371.43 | |
| Activision Blizzard | 0.0 | $221k | 9.7k | 22.71 | |
| Marvell Technology Group | 0.0 | $250k | 17k | 14.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $254k | 4.5k | 56.95 | |
| Textron (TXT) | 0.0 | $267k | 6.0k | 44.37 | |
| BorgWarner (BWA) | 0.0 | $280k | 4.6k | 60.46 | |
| Unilever (UL) | 0.0 | $231k | 5.5k | 41.67 | |
| Brocade Communications Systems | 0.0 | $188k | 16k | 11.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $206k | 1.2k | 171.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 1.9k | 118.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $228k | 3.5k | 66.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 2.6k | 102.56 | |
| Leidos Holdings (LDOS) | 0.0 | $244k | 5.8k | 41.89 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $227k | 12k | 18.58 | |
| Regions Financial Corporation (RF) | 0.0 | $169k | 18k | 9.45 | |
| Nokia Corporation (NOK) | 0.0 | $80k | 11k | 7.55 | |
| Frontier Communications | 0.0 | $107k | 15k | 7.08 | |
| Denbury Resources | 0.0 | $93k | 13k | 7.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $134k | 10k | 13.17 | |
| Seadrill | 0.0 | $128k | 14k | 9.33 | |
| Dynasil Corporation of America | 0.0 | $94k | 69k | 1.35 | |
| Pendrell Corp | 0.0 | $80k | 61k | 1.30 | |
| Dakota Plains | 0.0 | $83k | 45k | 1.84 | |
| Sandstorm Gold (SAND) | 0.0 | $70k | 21k | 3.27 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $85k | 10k | 8.18 | |
| First Bank (FRBA) | 0.0 | $76k | 13k | 6.00 | |
| ParkerVision | 0.0 | $21k | 25k | 0.83 | |
| Peregrine Pharmaceuticals | 0.0 | $39k | 29k | 1.33 | |
| Advanced Photonix | 0.0 | $8.0k | 20k | 0.40 | |
| Cinedigm | 0.0 | $53k | 33k | 1.61 |
