RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2015

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 374 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 8.8 $99M 2.6M 37.54
Vanguard Emerging Markets ETF (VWO) 3.4 $39M 941k 40.88
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $38M 959k 39.60
Apple (AAPL) 2.0 $23M 182k 125.42
CVS Caremark Corporation (CVS) 1.8 $20M 191k 104.88
Pfizer (PFE) 1.6 $18M 537k 33.53
Aetna 1.6 $18M 141k 127.46
Johnson & Johnson (JNJ) 1.6 $18M 179k 97.46
Comcast Corporation (CMCSA) 1.4 $16M 262k 60.14
Exxon Mobil Corporation (XOM) 1.3 $15M 181k 81.37
Walt Disney Company (DIS) 1.3 $15M 128k 113.88
Northrop Grumman Corporation (NOC) 1.3 $15M 92k 158.63
UnitedHealth (UNH) 1.2 $14M 114k 122.00
Microsoft Corporation (MSFT) 1.2 $14M 308k 44.15
iShares Russell Microcap Index (IWC) 1.2 $14M 166k 81.53
Anthem (ELV) 1.2 $14M 83k 164.13
Time Warner 1.2 $13M 150k 87.41
Berkshire Hathaway (BRK.B) 1.2 $13M 96k 136.12
Chevron Corporation (CVX) 1.2 $13M 136k 96.47
MetLife (MET) 1.1 $13M 229k 55.99
Kythera Biopharmaceuticals I 1.1 $13M 171k 75.31
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $12M 329k 37.43
Intel Corporation (INTC) 1.1 $12M 404k 30.41
American International (AIG) 1.1 $12M 196k 61.82
Thermo Fisher Scientific (TMO) 0.9 $11M 82k 129.76
Capital One Financial (COF) 0.9 $11M 120k 87.97
Xerox Corporation 0.8 $9.3M 872k 10.64
Allstate Corporation (ALL) 0.8 $9.1M 140k 64.87
Consolidated Edison (ED) 0.8 $8.7M 151k 57.88
Amgen (AMGN) 0.8 $8.7M 57k 153.53
L-3 Communications Holdings 0.8 $8.7M 77k 113.38
Travelers Companies (TRV) 0.8 $8.5M 88k 96.66
Mondelez Int (MDLZ) 0.7 $8.3M 202k 41.14
Wal-Mart Stores (WMT) 0.7 $8.2M 115k 70.93
ConocoPhillips (COP) 0.7 $8.0M 130k 61.41
General Electric Company 0.7 $7.6M 286k 26.57
Raytheon Company 0.7 $7.5M 78k 95.68
Goldman Sachs (GS) 0.6 $7.1M 34k 208.79
Ca 0.6 $7.1M 243k 29.29
PowerShares FTSE RAFI US 1000 0.6 $6.9M 76k 90.68
International Business Machines (IBM) 0.6 $6.7M 41k 162.66
Merck & Co (MRK) 0.6 $6.7M 118k 56.93
Archer Daniels Midland Company (ADM) 0.6 $6.6M 138k 48.22
General Motors Company (GM) 0.6 $6.5M 195k 33.33
Lowe's Companies (LOW) 0.6 $6.4M 95k 66.97
Nike (NKE) 0.6 $6.1M 57k 108.01
FedEx Corporation (FDX) 0.5 $6.0M 35k 170.41
Cisco Systems (CSCO) 0.5 $6.0M 219k 27.46
PowerShares FTSE RAFI Developed Markets 0.5 $5.8M 143k 40.72
Target Corporation (TGT) 0.5 $5.6M 68k 81.63
Entergy Corporation (ETR) 0.5 $5.4M 77k 70.50
At&t (T) 0.5 $5.3M 150k 35.52
Citigroup (C) 0.5 $5.3M 96k 55.24
Teva Pharmaceutical Industries (TEVA) 0.5 $5.2M 88k 59.10
Union Pacific Corporation (UNP) 0.5 $5.1M 54k 95.37
Dow Chemical Company 0.5 $5.1M 101k 51.17
eBay (EBAY) 0.5 $5.2M 86k 60.24
Abbott Laboratories (ABT) 0.5 $5.1M 103k 49.08
Valero Energy Corporation (VLO) 0.5 $5.1M 81k 62.60
Macy's (M) 0.5 $5.0M 75k 67.47
Spdr S&p 500 Etf (SPY) 0.4 $4.9M 30k 162.83
Home Depot (HD) 0.4 $4.7M 43k 111.14
American Financial (AFG) 0.4 $4.7M 72k 65.03
Avnet (AVT) 0.4 $4.7M 115k 41.11
Hewlett-Packard Company 0.4 $4.8M 159k 30.01
Oracle Corporation (ORCL) 0.4 $4.7M 117k 40.30
Western Digital (WDC) 0.4 $4.6M 58k 78.41
Phillips 66 (PSX) 0.4 $4.6M 58k 80.56
Magna Intl Inc cl a (MGA) 0.4 $4.4M 79k 56.09
Corning Incorporated (GLW) 0.4 $4.4M 223k 19.73
Novartis (NVS) 0.4 $4.4M 44k 98.35
Partner Re 0.4 $4.3M 33k 128.51
Yahoo! 0.4 $4.3M 110k 39.29
United Technologies Corporation 0.4 $4.0M 36k 110.92
Exelon Corporation (EXC) 0.4 $4.1M 129k 31.42
Humana (HUM) 0.3 $4.0M 21k 191.26
Ashland 0.3 $3.9M 32k 121.92
Twenty-first Century Fox 0.3 $3.9M 120k 32.54
Wells Fargo & Company (WFC) 0.3 $3.8M 67k 56.25
Walgreen Boots Alliance (WBA) 0.3 $3.8M 46k 84.44
Hartford Financial Services (HIG) 0.3 $3.7M 89k 41.57
National-Oilwell Var 0.3 $3.7M 76k 48.27
PNC Financial Services (PNC) 0.3 $3.6M 38k 95.64
EMC Corporation 0.3 $3.6M 136k 26.39
CIGNA Corporation 0.3 $3.5M 21k 162.01
CBS Corporation 0.3 $3.4M 61k 55.51
Hess (HES) 0.3 $3.4M 51k 66.89
Honeywell International (HON) 0.3 $3.4M 33k 101.98
Procter & Gamble Company (PG) 0.3 $3.3M 42k 78.23
United Parcel Service (UPS) 0.3 $3.2M 33k 96.91
Kohl's Corporation (KSS) 0.3 $3.2M 52k 62.60
Boeing Company (BA) 0.3 $3.2M 23k 138.74
Dollar Tree (DLTR) 0.3 $3.1M 39k 78.98
E.I. du Pont de Nemours & Company 0.3 $3.0M 47k 63.96
Computer Sciences Corporation 0.3 $3.0M 46k 65.65
J.M. Smucker Company (SJM) 0.3 $3.0M 28k 108.41
Celgene Corporation 0.3 $3.1M 27k 115.72
Allergan 0.3 $3.0M 10k 303.44
Lincoln National Corporation (LNC) 0.3 $3.0M 50k 59.22
Discover Financial Services (DFS) 0.2 $2.8M 48k 57.62
Tyson Foods (TSN) 0.2 $2.8M 67k 42.63
Tegna (TGNA) 0.2 $2.8M 89k 32.07
Ace Limited Cmn 0.2 $2.7M 26k 101.68
Nasdaq Omx (NDAQ) 0.2 $2.7M 56k 48.81
Philip Morris International (PM) 0.2 $2.7M 34k 80.18
DTE Energy Company (DTE) 0.2 $2.7M 36k 74.63
Voya Financial (VOYA) 0.2 $2.7M 58k 46.46
General Dynamics Corporation (GD) 0.2 $2.5M 18k 141.70
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.6M 70k 36.29
BP (BP) 0.2 $2.4M 61k 39.97
Carnival Corporation (CCL) 0.2 $2.5M 50k 49.40
Altria (MO) 0.2 $2.5M 51k 48.90
Wyndham Worldwide Corporation 0.2 $2.4M 30k 81.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.5M 49k 51.02
Arrow Electronics (ARW) 0.2 $2.4M 43k 55.81
Stryker Corporation (SYK) 0.2 $2.3M 24k 95.56
Expedia (EXPE) 0.2 $2.4M 22k 109.33
IAC/InterActive 0.2 $2.2M 28k 79.65
Royal Dutch Shell 0.2 $2.2M 39k 57.01
Pulte (PHM) 0.2 $2.1M 103k 20.15
Verizon Communications (VZ) 0.2 $2.2M 47k 46.62
Symantec Corporation 0.2 $2.1M 91k 23.25
American Electric Power Company (AEP) 0.2 $2.2M 41k 52.98
Amdocs Ltd ord (DOX) 0.2 $2.1M 38k 54.59
Group Cgi Cad Cl A 0.2 $2.1M 54k 39.08
Kraft Foods 0.2 $2.1M 25k 85.13
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 30k 67.76
Everest Re Group (EG) 0.2 $2.0M 11k 182.00
Texas Instruments Incorporated (TXN) 0.2 $2.0M 39k 51.51
Marathon Oil Corporation (MRO) 0.2 $2.0M 75k 26.54
Domino's Pizza (DPZ) 0.2 $2.0M 18k 113.42
iShares Russell 2000 Index (IWM) 0.2 $2.0M 16k 124.84
Assurant (AIZ) 0.2 $1.9M 29k 67.00
Darden Restaurants (DRI) 0.2 $1.9M 26k 71.08
Unum (UNM) 0.2 $1.9M 53k 35.76
SPDR S&P International Small Cap (GWX) 0.2 $1.9M 62k 30.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 19k 101.94
Norfolk Southern (NSC) 0.2 $1.8M 20k 87.34
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.7M 23k 76.09
Wec Energy Group (WEC) 0.2 $1.8M 39k 44.97
Public Service Enterprise (PEG) 0.1 $1.7M 43k 39.28
Toyota Motor Corporation (TM) 0.1 $1.7M 12k 133.77
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 34k 48.03
Chubb Corporation 0.1 $1.6M 17k 95.13
Lear Corporation (LEA) 0.1 $1.6M 14k 112.26
Caterpillar (CAT) 0.1 $1.6M 19k 84.80
Costco Wholesale Corporation (COST) 0.1 $1.6M 12k 135.04
Prudential Financial (PRU) 0.1 $1.6M 18k 87.50
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 109.20
Reliance Steel & Aluminum (RS) 0.1 $1.6M 26k 60.49
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 11k 150.00
Eaton (ETN) 0.1 $1.6M 24k 67.50
Biogen Idec (BIIB) 0.1 $1.5M 3.7k 404.02
ConAgra Foods (CAG) 0.1 $1.4M 33k 43.73
Fiserv (FI) 0.1 $1.5M 18k 82.85
St. Jude Medical 0.1 $1.5M 20k 73.07
MasterCard Incorporated (MA) 0.1 $1.3M 14k 93.47
Apache Corporation 0.1 $1.3M 23k 57.64
V.F. Corporation (VFC) 0.1 $1.3M 19k 69.75
Canon (CAJPY) 0.1 $1.4M 43k 32.42
GameStop (GME) 0.1 $1.4M 31k 42.97
Abbvie (ABBV) 0.1 $1.4M 21k 67.19
Medtronic (MDT) 0.1 $1.3M 18k 74.08
Reinsurance Group of America (RGA) 0.1 $1.3M 14k 94.83
Reynolds American 0.1 $1.2M 17k 74.63
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 17k 77.75
Pepsi (PEP) 0.1 $1.3M 14k 93.30
Constellation Brands (STZ) 0.1 $1.2M 11k 116.01
CBOE Holdings (CBOE) 0.1 $1.3M 23k 57.23
CSX Corporation (CSX) 0.1 $1.2M 36k 32.64
PPG Industries (PPG) 0.1 $1.1M 9.9k 114.71
International Paper Company (IP) 0.1 $1.2M 25k 47.59
AGCO Corporation (AGCO) 0.1 $1.1M 19k 56.75
Deere & Company (DE) 0.1 $1.1M 11k 97.06
Cintas Corporation (CTAS) 0.1 $1.1M 14k 84.62
D.R. Horton (DHI) 0.1 $1.2M 43k 27.37
Google 0.1 $1.1M 2.0k 540.20
Xcel Energy (XEL) 0.1 $1.2M 36k 32.17
Equifax (EFX) 0.1 $1.0M 11k 97.09
MeadWestva 0.1 $1.0M 21k 47.20
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 13k 81.02
Global Payments (GPN) 0.1 $1.0M 9.7k 103.45
Automatic Data Processing (ADP) 0.1 $979k 12k 80.25
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.1k 207.15
Sempra Energy (SRE) 0.1 $957k 9.7k 98.98
Edison International (EIX) 0.1 $1.1M 19k 55.60
Southwest Airlines (LUV) 0.1 $983k 30k 33.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $870k 22k 39.60
Ameriprise Financial (AMP) 0.1 $846k 6.8k 124.96
Foot Locker (FL) 0.1 $864k 13k 67.03
JetBlue Airways Corporation (JBLU) 0.1 $872k 42k 20.75
Universal Health Services (UHS) 0.1 $894k 6.3k 142.06
Baker Hughes Incorporated 0.1 $922k 15k 61.72
Parker-Hannifin Corporation (PH) 0.1 $869k 7.5k 116.29
Henry Schein (HSIC) 0.1 $930k 6.5k 142.11
Omni (OMC) 0.1 $943k 14k 69.52
Estee Lauder Companies (EL) 0.1 $954k 11k 86.68
Google Inc Class C 0.1 $861k 1.7k 520.24
Tyco International 0.1 $937k 24k 38.48
Charles Schwab Corporation (SCHW) 0.1 $799k 25k 32.66
Bristol Myers Squibb (BMY) 0.1 $811k 12k 66.55
3M Company (MMM) 0.1 $744k 4.8k 154.39
Molson Coors Brewing Company (TAP) 0.1 $836k 12k 69.84
AFLAC Incorporated (AFL) 0.1 $737k 12k 62.19
AstraZeneca (AZN) 0.1 $810k 13k 63.70
Becton, Dickinson and (BDX) 0.1 $805k 5.7k 141.70
McKesson Corporation (MCK) 0.1 $776k 3.5k 224.80
Berkshire Hathaway (BRK.A) 0.1 $819k 4.00 204750.00
Colgate-Palmolive Company (CL) 0.1 $738k 11k 65.43
Total (TTE) 0.1 $798k 16k 49.15
Illinois Tool Works (ITW) 0.1 $839k 9.1k 91.82
Axis Capital Holdings (AXS) 0.1 $770k 14k 53.40
Tesoro Corporation 0.1 $775k 9.2k 84.36
Ingram Micro 0.1 $760k 30k 25.02
Rydex S&P Equal Weight ETF 0.1 $755k 9.5k 79.85
Vanguard Value ETF (VTV) 0.1 $732k 8.8k 83.31
Te Connectivity Ltd for (TEL) 0.1 $811k 13k 64.31
Express Scripts Holding 0.1 $736k 8.3k 88.95
Varonis Sys (VRNS) 0.1 $832k 38k 22.09
Cognizant Technology Solutions (CTSH) 0.1 $664k 11k 61.10
Coca-Cola Company (KO) 0.1 $686k 18k 39.24
Bunge 0.1 $621k 7.1k 87.84
Nokia Corporation (NOK) 0.1 $659k 96k 6.85
Agrium 0.1 $669k 6.3k 105.96
Liberty Media 0.1 $719k 26k 27.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $645k 10k 63.53
Ford Motor Company (F) 0.1 $680k 45k 15.01
Gilead Sciences (GILD) 0.1 $702k 6.0k 117.16
MGM Resorts International. (MGM) 0.1 $685k 38k 18.26
Signet Jewelers (SIG) 0.1 $722k 5.6k 128.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $721k 5.6k 128.98
Directv 0.1 $681k 7.3k 92.83
Gannett 0.1 $618k 44k 13.98
Bank of America Corporation (BAC) 0.1 $597k 36k 16.79
McDonald's Corporation (MCD) 0.1 $507k 5.3k 95.03
Kimberly-Clark Corporation (KMB) 0.1 $544k 5.1k 106.06
Emerson Electric (EMR) 0.1 $554k 10k 55.44
Whirlpool Corporation (WHR) 0.1 $549k 3.2k 173.08
Lockheed Martin Corporation (LMT) 0.1 $562k 3.0k 185.97
White Mountains Insurance Gp (WTM) 0.1 $519k 792.00 655.30
Dillard's (DDS) 0.1 $511k 4.9k 105.25
HCC Insurance Holdings 0.1 $506k 6.6k 76.78
Micron Technology (MU) 0.1 $581k 31k 18.85
iShares Russell 1000 Index (IWB) 0.1 $531k 6.0k 88.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $562k 7.1k 79.55
Lakeland Ban (LBAI) 0.1 $523k 44k 11.90
Xl Group 0.1 $543k 15k 37.19
Ralph Lauren Corp (RL) 0.1 $543k 4.1k 132.47
DST Systems 0.0 $478k 3.8k 125.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $458k 11k 42.99
Via 0.0 $434k 6.7k 64.62
Eli Lilly & Co. (LLY) 0.0 $402k 4.8k 83.56
Dominion Resources (D) 0.0 $429k 6.4k 66.91
Bed Bath & Beyond 0.0 $486k 7.1k 68.94
W.W. Grainger (GWW) 0.0 $417k 1.8k 236.66
Johnson Controls 0.0 $477k 9.6k 49.56
Autoliv (ALV) 0.0 $393k 3.4k 116.72
International Flavors & Fragrances (IFF) 0.0 $460k 4.2k 109.24
Bemis Company 0.0 $436k 9.7k 44.97
AmerisourceBergen (COR) 0.0 $493k 4.6k 106.32
General Mills (GIS) 0.0 $471k 8.5k 55.73
Honda Motor (HMC) 0.0 $469k 15k 32.43
Schlumberger (SLB) 0.0 $492k 5.7k 86.21
Gap (GPS) 0.0 $403k 11k 38.18
Staples 0.0 $429k 28k 15.32
PG&E Corporation (PCG) 0.0 $407k 8.3k 49.05
Starbucks Corporation (SBUX) 0.0 $415k 7.7k 53.57
Accenture (ACN) 0.0 $487k 5.0k 96.86
Frontier Communications 0.0 $446k 90k 4.95
Applied Materials (AMAT) 0.0 $414k 22k 19.22
Atmos Energy Corporation (ATO) 0.0 $501k 9.8k 51.25
Teleflex Incorporated (TFX) 0.0 $471k 3.5k 135.34
Smith & Nephew (SNN) 0.0 $475k 14k 33.93
PowerShares QQQ Trust, Series 1 0.0 $494k 4.6k 107.07
Manulife Finl Corp (MFC) 0.0 $429k 23k 18.61
Oritani Financial 0.0 $416k 26k 16.06
Ingredion Incorporated (INGR) 0.0 $395k 4.9k 79.83
Facebook Inc cl a (META) 0.0 $430k 5.0k 85.67
Pentair cs (PNR) 0.0 $454k 6.6k 68.76
Fnf (FNF) 0.0 $492k 13k 36.99
Fidelity National Information Services (FIS) 0.0 $314k 5.1k 61.86
Bank of New York Mellon Corporation (BK) 0.0 $385k 9.2k 41.99
Canadian Natl Ry (CNI) 0.0 $355k 6.1k 57.81
Cardinal Health (CAH) 0.0 $341k 4.1k 83.62
Cummins (CMI) 0.0 $361k 2.7k 131.32
DENTSPLY International 0.0 $331k 6.4k 51.57
Genuine Parts Company (GPC) 0.0 $281k 3.1k 89.49
Hudson City Ban 0.0 $329k 33k 9.89
Stanley Black & Decker (SWK) 0.0 $358k 3.4k 105.36
Eastman Chemical Company (EMN) 0.0 $378k 4.6k 81.71
Synopsys (SNPS) 0.0 $351k 6.9k 50.63
PerkinElmer (RVTY) 0.0 $311k 5.9k 52.65
Domtar Corp 0.0 $289k 7.0k 41.43
Nextera Energy (NEE) 0.0 $329k 3.4k 98.09
Agilent Technologies Inc C ommon (A) 0.0 $308k 8.0k 38.53
Qualcomm (QCOM) 0.0 $319k 5.1k 62.60
Danaher Corporation (DHR) 0.0 $379k 4.4k 85.55
Manpower (MAN) 0.0 $354k 4.0k 89.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $331k 4.1k 80.30
Invesco (IVZ) 0.0 $373k 10k 37.45
Eni S.p.A. (E) 0.0 $296k 8.3k 35.53
Marvell Technology Group 0.0 $314k 24k 13.20
Alaska Air (ALK) 0.0 $292k 4.5k 64.42
Ingersoll-rand Co Ltd-cl A 0.0 $297k 4.4k 67.45
SCANA Corporation 0.0 $298k 5.9k 50.71
Cheniere Energy (LNG) 0.0 $281k 4.1k 69.30
McCormick & Company, Incorporated (MKC) 0.0 $310k 3.8k 80.94
Texas Pacific Land Trust 0.0 $331k 2.2k 150.45
Superior Energy Services 0.0 $298k 14k 21.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $387k 2.2k 175.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $328k 3.0k 107.82
Alerian Mlp Etf 0.0 $296k 19k 15.55
O'reilly Automotive (ORLY) 0.0 $296k 1.3k 226.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $389k 3.5k 109.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $308k 3.0k 101.05
Aon 0.0 $284k 2.9k 99.65
Duke Energy (DUK) 0.0 $336k 4.8k 70.59
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $368k 15k 24.65
Mallinckrodt Pub 0.0 $360k 3.1k 117.88
News (NWSA) 0.0 $389k 27k 14.60
Time 0.0 $357k 16k 22.98
Time Warner Cable 0.0 $239k 1.3k 178.23
Total System Services 0.0 $206k 4.9k 41.74
Monsanto Company 0.0 $241k 2.3k 106.64
Regeneron Pharmaceuticals (REGN) 0.0 $272k 533.00 510.32
Comcast Corporation 0.0 $203k 3.4k 59.86
Ameren Corporation (AEE) 0.0 $258k 6.8k 37.68
Family Dollar Stores 0.0 $207k 2.6k 78.98
Sonoco Products Company (SON) 0.0 $239k 5.6k 42.83
Morgan Stanley (MS) 0.0 $277k 7.1k 38.75
Comerica Incorporated (CMA) 0.0 $201k 3.9k 51.39
Regions Financial Corporation (RF) 0.0 $258k 25k 10.35
Laboratory Corp. of America Holdings (LH) 0.0 $200k 1.6k 121.36
Interpublic Group of Companies (IPG) 0.0 $214k 11k 19.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $235k 23k 10.43
Telefonica (TEF) 0.0 $198k 14k 14.21
iShares Russell 1000 Value Index (IWD) 0.0 $229k 2.2k 103.29
Southern Company (SO) 0.0 $206k 5.4k 38.01
EOG Resources (EOG) 0.0 $208k 2.4k 87.47
Kellogg Company (K) 0.0 $216k 3.4k 62.75
Visa (V) 0.0 $275k 4.1k 67.14
Westar Energy 0.0 $235k 6.9k 34.20
Bce (BCE) 0.0 $233k 5.5k 42.49
Amazon (AMZN) 0.0 $263k 607.00 433.28
Delta Air Lines (DAL) 0.0 $274k 6.7k 41.02
Activision Blizzard 0.0 $236k 9.7k 24.25
Hormel Foods Corporation (HRL) 0.0 $242k 4.3k 56.28
Textron (TXT) 0.0 $269k 6.0k 44.71
BorgWarner (BWA) 0.0 $250k 4.4k 56.93
SanDisk Corporation 0.0 $253k 4.4k 58.12
Unilever (UL) 0.0 $238k 5.5k 42.93
Westlake Chemical Corporation (WLK) 0.0 $213k 3.1k 68.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $204k 1.2k 169.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 1.9k 117.65
Industries N shs - a - (LYB) 0.0 $206k 2.0k 103.31
SPDR DJ Wilshire REIT (RWR) 0.0 $264k 3.1k 84.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $200k 3.3k 61.46
Marathon Petroleum Corp (MPC) 0.0 $268k 5.1k 52.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $207k 12k 16.94
Mylan Nv 0.0 $214k 3.2k 67.76
SLM Corporation (SLM) 0.0 $152k 15k 9.86
F.N.B. Corporation (FNB) 0.0 $146k 10k 14.35
Brocade Communications Systems 0.0 $160k 14k 11.89
Seadrill 0.0 $134k 13k 10.32
Putnam Premier Income Trust (PPT) 0.0 $57k 11k 5.09
Dynasil Corporation of America 0.0 $108k 69k 1.56
Pendrell Corp 0.0 $84k 61k 1.37
Sandstorm Gold (SAND) 0.0 $63k 21k 2.94
Madison Covered Call Eq Strat (MCN) 0.0 $83k 10k 7.98
First Bank (FRBA) 0.0 $76k 13k 6.00
ParkerVision 0.0 $9.1k 25k 0.36
Peregrine Pharmaceuticals 0.0 $38k 29k 1.30
Dakota Plains 0.0 $54k 45k 1.20
Cinedigm 0.0 $21k 30k 0.70