RegentAtlantic Capital

Regentatlantic Capital as of Sept. 30, 2015

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 369 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 9.0 $94M 2.7M 34.34
Vanguard Emerging Markets ETF (VWO) 3.0 $31M 950k 33.09
Jp Morgan Alerian Mlp Index (AMJ) 2.9 $30M 997k 30.39
Apple (AAPL) 2.0 $21M 188k 110.30
CVS Caremark Corporation (CVS) 1.6 $17M 177k 96.48
Pfizer (PFE) 1.6 $17M 537k 31.41
Johnson & Johnson (JNJ) 1.6 $16M 176k 93.35
Comcast Corporation (CMCSA) 1.5 $15M 272k 56.88
Northrop Grumman Corporation (NOC) 1.4 $14M 87k 165.95
Aetna 1.3 $14M 126k 109.41
Intel Corporation (INTC) 1.3 $14M 447k 30.14
American International (AIG) 1.3 $13M 234k 56.82
UnitedHealth (UNH) 1.2 $13M 111k 116.01
Walt Disney Company (DIS) 1.2 $13M 123k 102.20
Microsoft Corporation (MSFT) 1.2 $13M 281k 44.26
Berkshire Hathaway (BRK.B) 1.2 $12M 94k 130.41
Exxon Mobil Corporation (XOM) 1.2 $12M 162k 74.35
Kythera Biopharmaceuticals I 1.1 $12M 160k 74.98
Anthem (ELV) 1.1 $12M 83k 139.99
iShares Russell Microcap Index (IWC) 1.1 $11M 164k 69.75
Global X Fds glb x mlp enr 1.1 $11M 833k 13.56
Chevron Corporation (CVX) 1.0 $11M 136k 78.88
MetLife (MET) 1.0 $11M 226k 47.15
Time Warner 1.0 $10M 146k 68.75
Thermo Fisher Scientific (TMO) 0.9 $9.8M 80k 122.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $9.9M 292k 33.85
Consolidated Edison (ED) 0.9 $9.3M 140k 66.85
Wal-Mart Stores (WMT) 0.9 $9.3M 143k 64.84
Travelers Companies (TRV) 0.8 $8.6M 87k 99.53
Xerox Corporation 0.8 $8.4M 865k 9.73
Raytheon Company 0.8 $8.3M 76k 109.26
Capital One Financial (COF) 0.8 $8.0M 111k 72.52
Allstate Corporation (ALL) 0.8 $7.9M 135k 58.24
Amgen (AMGN) 0.8 $7.9M 57k 138.32
L-3 Communications Holdings 0.8 $7.9M 76k 104.52
Mondelez Int (MDLZ) 0.7 $7.5M 179k 41.87
General Motors Company (GM) 0.7 $7.0M 235k 30.02
Ca 0.7 $7.0M 256k 27.30
Archer Daniels Midland Company (ADM) 0.6 $6.7M 161k 41.45
Nike (NKE) 0.6 $6.4M 52k 122.96
Lowe's Companies (LOW) 0.6 $6.5M 94k 68.92
Goldman Sachs (GS) 0.6 $6.3M 36k 173.77
Dow Chemical Company 0.6 $6.4M 151k 42.40
Merck & Co (MRK) 0.6 $6.4M 129k 49.39
International Business Machines (IBM) 0.6 $6.2M 43k 144.96
General Electric Company 0.6 $6.2M 244k 25.22
Valero Energy Corporation (VLO) 0.6 $6.2M 102k 60.10
Cisco Systems (CSCO) 0.6 $5.9M 225k 26.25
Dollar Tree (DLTR) 0.6 $5.9M 89k 66.66
Hewlett-Packard Company 0.6 $5.9M 229k 25.61
PowerShares FTSE RAFI US 1000 0.5 $5.6M 67k 82.92
Target Corporation (TGT) 0.5 $5.2M 66k 78.65
Citigroup (C) 0.5 $5.1M 102k 49.61
Western Digital (WDC) 0.5 $4.9M 62k 79.44
Avnet (AVT) 0.5 $5.0M 118k 42.68
At&t (T) 0.5 $4.9M 150k 32.58
Home Depot (HD) 0.5 $4.8M 41k 115.50
American Financial (AFG) 0.5 $4.8M 69k 68.90
Union Pacific Corporation (UNP) 0.5 $4.6M 53k 88.41
Exelon Corporation (EXC) 0.5 $4.7M 158k 29.70
Spdr S&p 500 Etf (SPY) 0.4 $4.5M 31k 147.75
Partner Re 0.4 $4.5M 33k 138.90
Entergy Corporation (ETR) 0.4 $4.5M 69k 65.10
Phillips 66 (PSX) 0.4 $4.3M 56k 76.84
ConocoPhillips (COP) 0.4 $4.1M 86k 47.96
Oracle Corporation (ORCL) 0.4 $4.1M 115k 36.12
Hartford Financial Services (HIG) 0.4 $4.0M 88k 45.78
FedEx Corporation (FDX) 0.4 $4.1M 28k 143.98
Abbott Laboratories (ABT) 0.4 $4.1M 101k 40.22
Teva Pharmaceutical Industries (TEVA) 0.4 $3.8M 67k 56.46
Novartis (NVS) 0.4 $3.8M 42k 91.93
Magna Intl Inc cl a (MGA) 0.4 $3.8M 80k 48.01
Corning Incorporated (GLW) 0.4 $3.8M 221k 17.12
Macy's (M) 0.4 $3.7M 72k 51.32
PowerShares FTSE RAFI Developed Markets 0.4 $3.7M 104k 35.74
Walgreen Boots Alliance (WBA) 0.4 $3.8M 46k 83.11
PNC Financial Services (PNC) 0.3 $3.3M 37k 89.20
Wells Fargo & Company (WFC) 0.3 $3.4M 66k 51.34
EMC Corporation 0.3 $3.2M 133k 24.16
Ashland 0.3 $3.2M 32k 100.62
Twenty-first Century Fox 0.3 $3.2M 120k 26.98
Voya Financial (VOYA) 0.3 $3.2M 83k 38.77
United Parcel Service (UPS) 0.3 $3.1M 32k 98.68
Tyson Foods (TSN) 0.3 $3.1M 73k 43.10
United Technologies Corporation 0.3 $3.1M 35k 88.98
Honeywell International (HON) 0.3 $3.1M 32k 94.68
Nasdaq Omx (NDAQ) 0.3 $2.9M 55k 53.32
National-Oilwell Var 0.3 $3.0M 79k 37.66
J.M. Smucker Company (SJM) 0.3 $2.9M 26k 114.08
Humana (HUM) 0.3 $2.9M 16k 179.02
DTE Energy Company (DTE) 0.3 $2.9M 37k 80.37
Boeing Company (BA) 0.3 $2.7M 20k 130.94
Procter & Gamble Company (PG) 0.3 $2.7M 38k 71.94
Symantec Corporation 0.3 $2.7M 138k 19.47
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 67k 39.89
Ace Limited Cmn 0.2 $2.6M 25k 103.41
Altria (MO) 0.2 $2.6M 48k 54.39
Gilead Sciences (GILD) 0.2 $2.6M 26k 98.18
Yahoo! 0.2 $2.6M 92k 28.91
Celgene Corporation 0.2 $2.6M 24k 108.17
Allergan 0.2 $2.6M 9.6k 271.79
Paypal Holdings (PYPL) 0.2 $2.6M 85k 31.05
Discover Financial Services (DFS) 0.2 $2.5M 48k 51.98
CIGNA Corporation 0.2 $2.5M 19k 135.04
Philip Morris International (PM) 0.2 $2.5M 32k 79.33
Expedia (EXPE) 0.2 $2.5M 21k 117.70
CBS Corporation 0.2 $2.3M 59k 39.90
Carnival Corporation (CCL) 0.2 $2.4M 49k 49.70
Halliburton Company (HAL) 0.2 $2.4M 67k 35.35
Smith & Nephew (SNN) 0.2 $2.3M 67k 35.01
Lincoln National Corporation (LNC) 0.2 $2.3M 49k 47.47
Kohl's Corporation (KSS) 0.2 $2.2M 48k 46.31
Arrow Electronics (ARW) 0.2 $2.3M 42k 55.28
Computer Sciences Corporation 0.2 $2.3M 38k 61.39
Stryker Corporation (SYK) 0.2 $2.3M 24k 94.11
Toyota Motor Corporation (TM) 0.2 $2.3M 20k 117.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 49k 47.77
Assurant (AIZ) 0.2 $2.2M 28k 79.01
E.I. du Pont de Nemours & Company 0.2 $2.2M 45k 48.20
American Electric Power Company (AEP) 0.2 $2.2M 39k 56.86
General Dynamics Corporation (GD) 0.2 $2.2M 16k 137.97
IAC/InterActive 0.2 $2.1M 32k 65.28
eBay (EBAY) 0.2 $2.1M 85k 24.44
Amdocs Ltd ord (DOX) 0.2 $2.1M 37k 56.88
Wyndham Worldwide Corporation 0.2 $2.1M 29k 71.92
Group Cgi Cad Cl A 0.2 $2.0M 56k 36.20
Reinsurance Group of America (RGA) 0.2 $2.0M 22k 90.58
Norfolk Southern (NSC) 0.2 $2.0M 27k 76.39
iShares Russell 2000 Index (IWM) 0.2 $2.0M 18k 109.21
Everest Re Group (EG) 0.2 $1.9M 11k 173.33
Texas Instruments Incorporated (TXN) 0.2 $1.9M 39k 49.53
Domino's Pizza (DPZ) 0.2 $1.9M 18k 107.89
Tegna (TGNA) 0.2 $1.9M 83k 22.39
Chubb Corporation 0.2 $1.7M 14k 122.63
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 30k 60.99
Verizon Communications (VZ) 0.2 $1.7M 40k 43.52
Public Service Enterprise (PEG) 0.2 $1.8M 42k 42.15
Caterpillar (CAT) 0.2 $1.6M 25k 65.38
Costco Wholesale Corporation (COST) 0.2 $1.7M 12k 144.55
Pulte (PHM) 0.2 $1.7M 91k 18.87
Royal Dutch Shell 0.2 $1.6M 34k 47.40
Google 0.2 $1.7M 2.6k 638.49
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.7M 48k 35.31
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 136.62
Kraft Heinz (KHC) 0.2 $1.7M 24k 70.58
Lear Corporation (LEA) 0.1 $1.6M 15k 108.75
Reynolds American 0.1 $1.5M 34k 44.28
International Paper Company (IP) 0.1 $1.6M 41k 37.79
Darden Restaurants (DRI) 0.1 $1.6M 23k 68.54
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 61k 25.77
Prudential Financial (PRU) 0.1 $1.6M 21k 76.20
Fiserv (FI) 0.1 $1.5M 18k 86.62
SPDR S&P International Small Cap (GWX) 0.1 $1.6M 57k 27.52
GameStop (GME) 0.1 $1.5M 37k 41.22
CBOE Holdings (CBOE) 0.1 $1.4M 21k 67.06
BP (BP) 0.1 $1.4M 44k 30.57
Hess (HES) 0.1 $1.3M 26k 50.05
Canon (CAJPY) 0.1 $1.3M 46k 28.97
Zimmer Holdings (ZBH) 0.1 $1.4M 15k 93.92
Edison International (EIX) 0.1 $1.4M 22k 63.08
Reliance Steel & Aluminum (RS) 0.1 $1.3M 25k 54.00
Hldgs (UAL) 0.1 $1.4M 26k 53.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 19k 70.94
V.F. Corporation (VFC) 0.1 $1.2M 18k 68.21
Pepsi (PEP) 0.1 $1.2M 13k 94.32
ConAgra Foods (CAG) 0.1 $1.3M 31k 40.51
Constellation Brands (STZ) 0.1 $1.3M 10k 125.19
St. Jude Medical 0.1 $1.3M 20k 63.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 45k 27.26
Westrock (WRK) 0.1 $1.3M 25k 51.46
Nokia Corporation (NOK) 0.1 $1.2M 175k 6.78
Unum (UNM) 0.1 $1.2M 36k 32.07
iShares S&P 500 Index (IVV) 0.1 $1.2M 6.0k 192.79
Cintas Corporation (CTAS) 0.1 $1.1M 13k 85.73
D.R. Horton (DHI) 0.1 $1.1M 39k 29.37
Xcel Energy (XEL) 0.1 $1.1M 33k 35.42
Southwest Airlines (LUV) 0.1 $1.1M 30k 38.03
Eaton (ETN) 0.1 $1.1M 22k 51.29
Equifax (EFX) 0.1 $1.0M 10k 97.13
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 13k 82.18
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 291.68
Wec Energy Group (WEC) 0.1 $1.0M 20k 52.23
CSX Corporation (CSX) 0.1 $985k 37k 26.90
Apache Corporation 0.1 $894k 23k 39.18
Global Payments (GPN) 0.1 $976k 8.5k 114.78
Foot Locker (FL) 0.1 $931k 13k 71.98
AGCO Corporation (AGCO) 0.1 $911k 20k 46.63
Omni (OMC) 0.1 $894k 14k 65.91
Sempra Energy (SRE) 0.1 $931k 9.6k 96.71
Abbvie (ABBV) 0.1 $944k 17k 54.41
Google Inc Class C 0.1 $934k 1.5k 608.47
MasterCard Incorporated (MA) 0.1 $805k 8.9k 90.16
PPG Industries (PPG) 0.1 $871k 9.9k 87.72
Molson Coors Brewing Company (TAP) 0.1 $790k 9.5k 83.03
Automatic Data Processing (ADP) 0.1 $840k 11k 80.32
Berkshire Hathaway (BRK.A) 0.1 $781k 4.00 195250.00
Deere & Company (DE) 0.1 $840k 11k 74.02
Occidental Petroleum Corporation (OXY) 0.1 $861k 13k 66.11
Henry Schein (HSIC) 0.1 $837k 6.3k 132.77
Manpower (MAN) 0.1 $814k 9.9k 81.93
Frontier Communications 0.1 $804k 169k 4.75
Tesoro Corporation 0.1 $857k 8.8k 97.20
Estee Lauder Companies (EL) 0.1 $828k 10k 80.71
Ingram Micro 0.1 $811k 30k 27.24
Vanguard Value ETF (VTV) 0.1 $835k 11k 76.71
Te Connectivity Ltd for (TEL) 0.1 $785k 13k 59.87
Tyco International 0.1 $784k 23k 33.45
Ameriprise Financial (AMP) 0.1 $739k 6.8k 109.16
Baxter International (BAX) 0.1 $747k 23k 32.84
Bunge 0.1 $680k 9.3k 73.28
3M Company (MMM) 0.1 $688k 4.9k 141.74
AFLAC Incorporated (AFL) 0.1 $726k 13k 58.15
Universal Health Services (UHS) 0.1 $713k 5.7k 124.80
AstraZeneca (AZN) 0.1 $754k 24k 31.84
Becton, Dickinson and (BDX) 0.1 $702k 5.3k 132.63
Baker Hughes Incorporated 0.1 $755k 15k 52.05
Colgate-Palmolive Company (CL) 0.1 $686k 11k 63.48
Parker-Hannifin Corporation (PH) 0.1 $681k 7.0k 97.24
Axis Capital Holdings (AXS) 0.1 $736k 14k 53.74
Rydex S&P Equal Weight ETF 0.1 $696k 9.5k 73.61
Signet Jewelers (SIG) 0.1 $763k 5.6k 136.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $718k 6.8k 106.37
Ralph Lauren Corp (RL) 0.1 $731k 6.2k 118.21
Express Scripts Holding 0.1 $686k 8.5k 80.94
Medtronic (MDT) 0.1 $700k 11k 66.90
Cognizant Technology Solutions (CTSH) 0.1 $662k 11k 62.58
Charles Schwab Corporation (SCHW) 0.1 $636k 22k 28.57
Bank of America Corporation (BAC) 0.1 $642k 41k 15.57
Bristol Myers Squibb (BMY) 0.1 $656k 11k 59.24
McKesson Corporation (MCK) 0.1 $619k 3.3k 185.00
Liberty Media 0.1 $661k 25k 26.22
White Mountains Insurance Gp (WTM) 0.1 $592k 792.00 747.47
Kirby Corporation (KEX) 0.1 $576k 9.3k 61.90
MGM Resorts International. (MGM) 0.1 $669k 36k 18.46
Xl Group 0.1 $637k 18k 36.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $670k 5.8k 115.32
Varonis Sys (VRNS) 0.1 $587k 38k 15.58
Vwr Corp cash securities 0.1 $590k 23k 25.70
Kimberly-Clark Corporation (KMB) 0.1 $472k 4.3k 109.03
Agrium 0.1 $546k 6.1k 89.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $522k 9.1k 57.35
Ford Motor Company (F) 0.1 $507k 37k 13.58
Total (TTE) 0.1 $489k 11k 44.72
Illinois Tool Works (ITW) 0.1 $516k 6.3k 82.34
Accenture (ACN) 0.1 $490k 5.0k 98.18
iShares Russell 1000 Index (IWB) 0.1 $487k 5.5k 88.98
Atmos Energy Corporation (ATO) 0.1 $535k 9.2k 58.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $560k 7.1k 79.26
Lakeland Ban (LBAI) 0.1 $488k 44k 11.10
PowerShares QQQ Trust, Series 1 0.1 $523k 5.1k 101.77
Facebook Inc cl a (META) 0.1 $543k 6.0k 89.89
Fnf (FNF) 0.1 $471k 13k 35.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $385k 12k 32.82
DST Systems 0.0 $445k 4.2k 105.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $446k 12k 38.26
Coca-Cola Company (KO) 0.0 $451k 11k 40.11
McDonald's Corporation (MCD) 0.0 $457k 4.6k 98.60
Eli Lilly & Co. (LLY) 0.0 $388k 4.6k 83.69
Dominion Resources (D) 0.0 $448k 6.4k 70.35
Bed Bath & Beyond 0.0 $402k 7.1k 57.02
W.W. Grainger (GWW) 0.0 $379k 1.8k 215.10
International Flavors & Fragrances (IFF) 0.0 $425k 4.1k 103.38
Whirlpool Corporation (WHR) 0.0 $438k 3.0k 147.38
Bemis Company 0.0 $371k 9.4k 39.57
AmerisourceBergen (COR) 0.0 $423k 4.5k 94.91
Lockheed Martin Corporation (LMT) 0.0 $454k 2.2k 207.12
General Mills (GIS) 0.0 $459k 8.2k 56.19
Honda Motor (HMC) 0.0 $394k 13k 29.86
Dillard's (DDS) 0.0 $425k 4.9k 87.36
PG&E Corporation (PCG) 0.0 $467k 8.8k 52.79
Starbucks Corporation (SBUX) 0.0 $397k 7.0k 56.81
PPL Corporation (PPL) 0.0 $393k 12k 32.88
HCC Insurance Holdings 0.0 $426k 5.5k 77.53
Delta Air Lines (DAL) 0.0 $374k 8.3k 44.87
SCANA Corporation 0.0 $456k 8.1k 56.25
Teleflex Incorporated (TFX) 0.0 $417k 3.4k 124.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $400k 4.1k 96.90
Oritani Financial 0.0 $404k 26k 15.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $426k 4.7k 90.62
Marathon Petroleum Corp (MPC) 0.0 $434k 9.4k 46.37
Ingredion Incorporated (INGR) 0.0 $426k 4.9k 87.24
Orbital Atk 0.0 $397k 5.5k 71.92
Gannett 0.0 $381k 26k 14.73
Fidelity National Information Services (FIS) 0.0 $340k 5.1k 67.06
Bank of New York Mellon Corporation (BK) 0.0 $341k 8.7k 39.20
Canadian Natl Ry (CNI) 0.0 $349k 6.1k 56.83
Ameren Corporation (AEE) 0.0 $280k 6.6k 42.27
Cardinal Health (CAH) 0.0 $313k 4.1k 76.75
Cummins (CMI) 0.0 $296k 2.7k 108.54
DENTSPLY International 0.0 $304k 6.0k 50.52
Hudson City Ban 0.0 $338k 33k 10.16
Stanley Black & Decker (SWK) 0.0 $322k 3.3k 97.05
Johnson Controls 0.0 $357k 8.6k 41.40
Autoliv (ALV) 0.0 $364k 3.3k 109.08
Emerson Electric (EMR) 0.0 $352k 8.0k 44.14
Eastman Chemical Company (EMN) 0.0 $299k 4.6k 64.63
Synopsys (SNPS) 0.0 $320k 6.9k 46.16
Kroger (KR) 0.0 $330k 9.1k 36.11
PerkinElmer (RVTY) 0.0 $266k 5.8k 46.00
Domtar Corp 0.0 $321k 9.0k 35.71
Nextera Energy (NEE) 0.0 $292k 3.0k 97.69
Schlumberger (SLB) 0.0 $292k 4.2k 69.06
Gap (GPS) 0.0 $301k 11k 28.51
Agilent Technologies Inc C ommon (A) 0.0 $274k 8.0k 34.28
Danaher Corporation (DHR) 0.0 $308k 3.6k 85.34
Staples 0.0 $293k 25k 11.75
Applied Materials (AMAT) 0.0 $309k 21k 14.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $309k 3.8k 80.47
Amazon (AMZN) 0.0 $334k 653.00 511.49
Micron Technology (MU) 0.0 $291k 19k 15.00
Activision Blizzard 0.0 $309k 10k 30.85
Invesco (IVZ) 0.0 $303k 9.7k 31.27
Alaska Air (ALK) 0.0 $314k 4.0k 79.33
McCormick & Company, Incorporated (MKC) 0.0 $315k 3.8k 82.25
Texas Pacific Land Trust 0.0 $309k 2.2k 140.45
Manulife Finl Corp (MFC) 0.0 $350k 23k 15.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $358k 2.2k 162.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $298k 2.8k 106.66
O'reilly Automotive (ORLY) 0.0 $305k 1.2k 250.21
SPDR DJ Wilshire REIT (RWR) 0.0 $269k 3.1k 86.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $308k 3.1k 100.82
Duke Energy (DUK) 0.0 $322k 4.5k 72.02
News (NWSA) 0.0 $329k 26k 12.62
Pentair cs (PNR) 0.0 $321k 6.3k 50.99
Kearny Finl Corp Md (KRNY) 0.0 $347k 30k 11.46
Time Warner Cable 0.0 $233k 1.3k 179.78
Total System Services 0.0 $216k 4.7k 45.52
Via 0.0 $238k 5.5k 43.18
Regeneron Pharmaceuticals (REGN) 0.0 $248k 533.00 465.29
Genuine Parts Company (GPC) 0.0 $260k 3.1k 82.80
Sonoco Products Company (SON) 0.0 $238k 6.3k 37.71
Morgan Stanley (MS) 0.0 $222k 7.0k 31.50
Interpublic Group of Companies (IPG) 0.0 $213k 11k 19.15
Marsh & McLennan Companies (MMC) 0.0 $213k 4.1k 52.22
Telefonica (TEF) 0.0 $175k 15k 12.01
iShares Russell 1000 Value Index (IWD) 0.0 $207k 2.2k 93.37
Southern Company (SO) 0.0 $219k 4.9k 44.67
Kellogg Company (K) 0.0 $229k 3.4k 66.53
Visa (V) 0.0 $260k 3.7k 69.78
Westar Energy 0.0 $236k 6.1k 38.52
First Solar (FSLR) 0.0 $231k 5.4k 42.83
Marathon Oil Corporation (MRO) 0.0 $255k 17k 15.42
Marvell Technology Group 0.0 $158k 17k 9.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $248k 24k 10.54
Quest Diagnostics Incorporated (DGX) 0.0 $206k 3.4k 61.38
Hormel Foods Corporation (HRL) 0.0 $255k 4.0k 63.20
Ingersoll-rand Co Ltd-cl A 0.0 $224k 4.4k 50.87
Textron (TXT) 0.0 $251k 6.7k 37.65
SanDisk Corporation 0.0 $214k 3.9k 54.41
Unilever (UL) 0.0 $226k 5.5k 40.76
Brocade Communications Systems 0.0 $168k 16k 10.40
Thomson Reuters Corp 0.0 $234k 5.8k 40.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $221k 4.0k 54.61
Mosaic (MOS) 0.0 $225k 7.2k 31.08
Aon 0.0 $223k 2.5k 88.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $208k 12k 17.03
Time 0.0 $259k 14k 19.04
Regions Financial Corporation (RF) 0.0 $145k 16k 8.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 15k 9.80
F.N.B. Corporation (FNB) 0.0 $132k 10k 12.98
Putnam Premier Income Trust (PPT) 0.0 $55k 11k 4.91
Sandstorm Gold (SAND) 0.0 $57k 21k 2.66
Madison Covered Call Eq Strat (MCN) 0.0 $74k 10k 7.12
First Bank (FRBA) 0.0 $79k 13k 6.24
ParkerVision 0.0 $5.0k 25k 0.20
Peregrine Pharmaceuticals 0.0 $30k 29k 1.03
Pendrell Corp 0.0 $44k 61k 0.72
Dakota Plains 0.0 $36k 45k 0.80
Cinedigm 0.0 $17k 30k 0.57