Regentatlantic Capital as of March 31, 2019
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 433 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 7.8 | $112M | 2.2M | 51.71 | |
| Global X Fds glb x mlp enr | 3.5 | $50M | 3.8M | 13.19 | |
| Apple (AAPL) | 2.7 | $39M | 203k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $30M | 256k | 117.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.0 | $29M | 773k | 37.24 | |
| Intel Corporation (INTC) | 1.8 | $25M | 472k | 53.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $25M | 179k | 139.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $24M | 121k | 200.89 | |
| Exelon Corporation (EXC) | 1.6 | $23M | 456k | 50.13 | |
| Comcast Corporation (CMCSA) | 1.6 | $22M | 562k | 39.98 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 1.5 | $22M | 540k | 40.52 | |
| Pfizer (PFE) | 1.5 | $21M | 503k | 42.47 | |
| Anthem (ELV) | 1.2 | $18M | 62k | 286.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 15k | 1176.92 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $17M | 278k | 59.57 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 146k | 111.03 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 95k | 166.69 | |
| UnitedHealth (UNH) | 1.0 | $15M | 60k | 247.25 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 51k | 273.72 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $13M | 49k | 269.61 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 469k | 27.59 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $13M | 339k | 37.95 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $12M | 128k | 92.76 | |
| Consolidated Edison (ED) | 0.8 | $12M | 139k | 84.81 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 219k | 53.99 | |
| Dxc Technology (DXC) | 0.8 | $12M | 179k | 64.31 | |
| At&t (T) | 0.8 | $11M | 363k | 31.36 | |
| International Business Machines (IBM) | 0.8 | $11M | 77k | 141.10 | |
| Allstate Corporation (ALL) | 0.7 | $11M | 113k | 94.18 | |
| Amgen (AMGN) | 0.7 | $11M | 56k | 189.99 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 186k | 53.71 | |
| Chevron Corporation (CVX) | 0.7 | $9.8M | 79k | 123.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $9.7M | 37k | 259.54 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $9.3M | 288k | 32.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.3M | 109k | 84.83 | |
| Dollar Tree (DLTR) | 0.6 | $9.2M | 88k | 105.04 | |
| Travelers Companies (TRV) | 0.6 | $9.1M | 66k | 137.16 | |
| Micron Technology (MU) | 0.6 | $9.0M | 218k | 41.33 | |
| Leidos Holdings (LDOS) | 0.6 | $8.8M | 137k | 64.09 | |
| L3 Technologies | 0.6 | $8.8M | 43k | 206.37 | |
| Raytheon Company | 0.6 | $8.4M | 46k | 182.08 | |
| Prudential Financial (PRU) | 0.6 | $8.3M | 90k | 91.88 | |
| Lowe's Companies (LOW) | 0.6 | $8.0M | 73k | 109.48 | |
| Merck & Co (MRK) | 0.6 | $8.0M | 96k | 83.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.7M | 46k | 167.21 | |
| Arrow Electronics (ARW) | 0.5 | $7.7M | 101k | 77.06 | |
| Royal Dutch Shell | 0.5 | $7.8M | 124k | 62.59 | |
| Citigroup (C) | 0.5 | $7.5M | 121k | 62.22 | |
| Paypal Holdings (PYPL) | 0.5 | $7.7M | 74k | 103.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $7.6M | 67k | 113.37 | |
| Dowdupont | 0.5 | $7.4M | 140k | 53.31 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.4M | 477k | 15.43 | |
| Tyson Foods (TSN) | 0.5 | $7.1M | 102k | 69.43 | |
| Total (TTE) | 0.5 | $7.1M | 127k | 55.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.9M | 128k | 53.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.8M | 53k | 127.70 | |
| ON Semiconductor (ON) | 0.5 | $6.8M | 330k | 20.57 | |
| Capital One Financial (COF) | 0.5 | $6.5M | 80k | 81.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | 81k | 80.80 | |
| Nike (NKE) | 0.5 | $6.5M | 77k | 84.21 | |
| MetLife (MET) | 0.5 | $6.4M | 150k | 42.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.2M | 64k | 97.53 | |
| Home Depot (HD) | 0.4 | $6.4M | 33k | 191.90 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 79k | 79.94 | |
| Morgan Stanley (MS) | 0.4 | $6.3M | 149k | 42.20 | |
| Corning Incorporated (GLW) | 0.4 | $5.8M | 176k | 33.10 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.5M | 20k | 277.20 | |
| Mondelez Int (MDLZ) | 0.4 | $5.6M | 113k | 49.92 | |
| Symantec Corporation | 0.4 | $5.4M | 236k | 22.99 | |
| Target Corporation (TGT) | 0.4 | $5.4M | 68k | 80.27 | |
| General Motors Company (GM) | 0.4 | $5.4M | 145k | 37.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | 52k | 101.23 | |
| Reinsurance Group of America (RGA) | 0.4 | $5.3M | 38k | 141.98 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.4M | 90k | 59.85 | |
| Boeing Company (BA) | 0.4 | $5.2M | 14k | 381.44 | |
| Honeywell International (HON) | 0.4 | $5.1M | 32k | 158.94 | |
| Danaher Corporation (DHR) | 0.3 | $5.0M | 38k | 132.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.9M | 114k | 43.13 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 47k | 104.06 | |
| Paccar (PCAR) | 0.3 | $4.5M | 67k | 68.13 | |
| Pvh Corporation (PVH) | 0.3 | $4.6M | 38k | 121.95 | |
| Phillips 66 (PSX) | 0.3 | $4.6M | 48k | 95.17 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $4.7M | 68k | 68.76 | |
| American Financial (AFG) | 0.3 | $4.5M | 47k | 96.20 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 56k | 80.59 | |
| Canon (CAJPY) | 0.3 | $4.3M | 149k | 29.04 | |
| United Technologies Corporation | 0.3 | $4.1M | 32k | 128.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.1M | 65k | 63.27 | |
| FedEx Corporation (FDX) | 0.3 | $4.0M | 22k | 181.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.0M | 11k | 346.93 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.8M | 64k | 59.66 | |
| Hp (HPQ) | 0.3 | $3.9M | 200k | 19.43 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $3.9M | 106k | 36.94 | |
| Cigna Corp (CI) | 0.3 | $3.9M | 25k | 160.82 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.7M | 42k | 87.48 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 34k | 111.73 | |
| Kohl's Corporation (KSS) | 0.3 | $3.8M | 55k | 68.78 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 19k | 197.52 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 24k | 153.09 | |
| Hldgs (UAL) | 0.3 | $3.8M | 48k | 79.78 | |
| Amazon (AMZN) | 0.2 | $3.6M | 2.0k | 1780.13 | |
| Delta Air Lines (DAL) | 0.2 | $3.6M | 70k | 51.65 | |
| Textron (TXT) | 0.2 | $3.6M | 71k | 50.66 | |
| Eaton (ETN) | 0.2 | $3.5M | 44k | 80.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 33k | 106.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | 81k | 42.50 | |
| Medtronic (MDT) | 0.2 | $3.4M | 38k | 91.09 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $3.4M | 213k | 15.98 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 17k | 192.01 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 27k | 122.65 | |
| CACI International (CACI) | 0.2 | $3.3M | 18k | 182.04 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 55k | 59.13 | |
| Celgene Corporation | 0.2 | $3.1M | 33k | 94.34 | |
| Chubb (CB) | 0.2 | $3.1M | 22k | 140.08 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.0M | 26k | 116.49 | |
| DTE Energy Company (DTE) | 0.2 | $3.1M | 25k | 124.72 | |
| First Data | 0.2 | $3.1M | 117k | 26.27 | |
| Altaba | 0.2 | $3.0M | 40k | 74.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 11k | 266.46 | |
| eBay (EBAY) | 0.2 | $2.8M | 77k | 37.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 38k | 72.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 57k | 48.33 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 43k | 65.01 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 11k | 235.43 | |
| Discover Financial Services (DFS) | 0.2 | $2.6M | 37k | 71.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 11k | 242.15 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 35k | 74.82 | |
| Novartis (NVS) | 0.2 | $2.5M | 26k | 96.13 | |
| Public Service Enterprise (PEG) | 0.2 | $2.6M | 44k | 59.42 | |
| Entergy Corporation (ETR) | 0.2 | $2.6M | 27k | 95.65 | |
| Humana (HUM) | 0.2 | $2.5M | 9.6k | 266.01 | |
| BP (BP) | 0.2 | $2.5M | 57k | 43.72 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 18k | 135.50 | |
| Carnival Corporation (CCL) | 0.2 | $2.4M | 48k | 50.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 47k | 49.99 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 15k | 169.25 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.5M | 51k | 48.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.4M | 30k | 79.61 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.4M | 27k | 90.26 | |
| Xerox | 0.2 | $2.4M | 75k | 31.97 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 13k | 186.88 | |
| Ameren Corporation (AEE) | 0.2 | $2.2M | 30k | 73.53 | |
| Fiserv (FI) | 0.2 | $2.2M | 25k | 88.27 | |
| Westrock (WRK) | 0.2 | $2.3M | 61k | 38.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.0k | 1173.33 | |
| Lear Corporation (LEA) | 0.1 | $2.2M | 16k | 135.72 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 13k | 159.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 301285.71 | |
| Manpower (MAN) | 0.1 | $2.2M | 26k | 82.70 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 51k | 41.38 | |
| Baxter International (BAX) | 0.1 | $2.0M | 24k | 81.33 | |
| CBS Corporation | 0.1 | $2.1M | 43k | 47.52 | |
| Avnet (AVT) | 0.1 | $2.0M | 46k | 43.37 | |
| Altria (MO) | 0.1 | $2.0M | 35k | 57.43 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 88.38 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 23k | 83.76 | |
| Expedia (EXPE) | 0.1 | $2.0M | 17k | 119.01 | |
| Assurant (AIZ) | 0.1 | $1.8M | 19k | 94.91 | |
| Pepsi (PEP) | 0.1 | $1.8M | 15k | 122.53 | |
| Visa (V) | 0.1 | $1.8M | 12k | 156.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.9M | 89k | 20.91 | |
| Domino's Pizza (DPZ) | 0.1 | $1.9M | 7.3k | 258.08 | |
| Synchrony Financial (SYF) | 0.1 | $1.9M | 59k | 31.90 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.9M | 55k | 34.06 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 22k | 76.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.9k | 189.91 | |
| International Paper Company (IP) | 0.1 | $1.7M | 38k | 46.28 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 8.5k | 202.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.8M | 15k | 118.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.7M | 32k | 54.12 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 32k | 53.10 | |
| Texas Pacific Land Trust | 0.1 | $1.8M | 2.3k | 773.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.8M | 17k | 107.60 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $1.7M | 83k | 20.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.7M | 29k | 57.42 | |
| Allergan | 0.1 | $1.8M | 12k | 146.45 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.8M | 28k | 63.19 | |
| 3M Company (MMM) | 0.1 | $1.6M | 7.6k | 207.81 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 16k | 100.09 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 19k | 86.90 | |
| Western Digital (WDC) | 0.1 | $1.6M | 33k | 48.05 | |
| Accenture (ACN) | 0.1 | $1.6M | 9.4k | 168.64 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 28k | 56.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.6M | 22k | 75.15 | |
| Ashland (ASH) | 0.1 | $1.6M | 21k | 78.11 | |
| Global Payments (GPN) | 0.1 | $1.5M | 11k | 136.52 | |
| Everest Re Group (EG) | 0.1 | $1.4M | 6.5k | 215.98 | |
| Deere & Company (DE) | 0.1 | $1.5M | 9.1k | 159.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 15k | 93.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.3k | 284.66 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 47k | 30.70 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 28k | 51.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.5M | 14k | 105.45 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 27k | 49.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 11k | 113.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 22k | 58.69 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 112.83 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 9.2k | 133.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.4k | 249.72 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.5k | 236.46 | |
| Omni (OMC) | 0.1 | $1.4M | 19k | 72.97 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 7.5k | 165.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 8.6k | 143.04 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 26k | 49.26 | |
| Cable One (CABO) | 0.1 | $1.3M | 1.3k | 981.27 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.2M | 89k | 13.83 | |
| Syneos Health | 0.1 | $1.4M | 26k | 51.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.3M | 12k | 104.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.3k | 171.55 | |
| STMicroelectronics (STM) | 0.1 | $1.2M | 82k | 14.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 11k | 104.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 15k | 80.74 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.2M | 23k | 49.98 | |
| Fox Corp (FOXA) | 0.1 | $1.2M | 32k | 36.73 | |
| Coca-Cola Company (KO) | 0.1 | $953k | 20k | 46.87 | |
| Pulte (PHM) | 0.1 | $941k | 34k | 27.97 | |
| Darden Restaurants (DRI) | 0.1 | $993k | 8.2k | 121.45 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 8.4k | 125.86 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 6.0k | 175.39 | |
| Wyndham Worldwide Corporation | 0.1 | $1.0M | 25k | 40.47 | |
| Edison International (EIX) | 0.1 | $946k | 15k | 61.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $965k | 6.1k | 157.04 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.1M | 11k | 99.71 | |
| J Global (ZD) | 0.1 | $1.1M | 12k | 86.59 | |
| Graham Hldgs (GHC) | 0.1 | $1.0M | 1.5k | 683.31 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.0M | 56k | 18.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $813k | 19k | 42.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $914k | 15k | 59.26 | |
| Equifax (EFX) | 0.1 | $930k | 7.8k | 118.53 | |
| Dominion Resources (D) | 0.1 | $826k | 11k | 76.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $864k | 18k | 47.70 | |
| Cummins (CMI) | 0.1 | $816k | 5.2k | 157.89 | |
| Interpublic Group of Companies (IPG) | 0.1 | $839k | 40k | 21.01 | |
| Illinois Tool Works (ITW) | 0.1 | $832k | 5.8k | 143.50 | |
| Quanta Services (PWR) | 0.1 | $796k | 21k | 37.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $828k | 48k | 17.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $858k | 8.3k | 102.91 | |
| MGM Resorts International. (MGM) | 0.1 | $912k | 36k | 25.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $912k | 4.8k | 189.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $855k | 3.3k | 259.01 | |
| Sabre (SABR) | 0.1 | $798k | 37k | 21.38 | |
| Wec Energy Group (WEC) | 0.1 | $879k | 11k | 79.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $896k | 5.0k | 179.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $651k | 13k | 50.45 | |
| Ameriprise Financial (AMP) | 0.1 | $762k | 5.9k | 128.11 | |
| Apache Corporation | 0.1 | $696k | 20k | 34.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $647k | 3.6k | 179.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $784k | 10k | 75.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $762k | 19k | 40.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $777k | 2.6k | 300.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $656k | 1.2k | 570.43 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $652k | 705.00 | 924.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $716k | 11k | 64.82 | |
| Henry Schein (HSIC) | 0.1 | $685k | 11k | 60.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | 10k | 74.37 | |
| Huntsman Corporation (HUN) | 0.1 | $679k | 30k | 22.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $666k | 3.7k | 178.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $752k | 8.4k | 89.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $751k | 5.9k | 126.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $713k | 5.5k | 128.77 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $729k | 21k | 34.57 | |
| Ally Financial (ALLY) | 0.1 | $732k | 27k | 27.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $600k | 13k | 46.56 | |
| American Express Company (AXP) | 0.0 | $613k | 5.6k | 109.29 | |
| AES Corporation (AES) | 0.0 | $583k | 32k | 18.09 | |
| General Electric Company | 0.0 | $596k | 60k | 9.98 | |
| Emerson Electric (EMR) | 0.0 | $516k | 7.5k | 68.51 | |
| Unum (UNM) | 0.0 | $577k | 17k | 33.81 | |
| AstraZeneca (AZN) | 0.0 | $562k | 14k | 40.43 | |
| Synopsys (SNPS) | 0.0 | $515k | 4.5k | 115.24 | |
| Kroger (KR) | 0.0 | $592k | 24k | 24.61 | |
| ConocoPhillips (COP) | 0.0 | $612k | 9.2k | 66.74 | |
| Nextera Energy (NEE) | 0.0 | $567k | 2.9k | 193.25 | |
| ConAgra Foods (CAG) | 0.0 | $548k | 20k | 27.76 | |
| Applied Materials (AMAT) | 0.0 | $572k | 14k | 39.65 | |
| Juniper Networks (JNPR) | 0.0 | $559k | 21k | 26.47 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $646k | 17k | 38.61 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $612k | 2.0k | 305.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $525k | 4.9k | 108.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $516k | 1.7k | 302.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $598k | 5.1k | 117.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $555k | 3.7k | 150.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $541k | 2.5k | 219.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $540k | 5.9k | 91.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $568k | 3.9k | 144.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $597k | 23k | 25.50 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $612k | 20k | 30.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $623k | 31k | 20.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $596k | 8.0k | 74.96 | |
| Loews Corporation (L) | 0.0 | $486k | 10k | 47.92 | |
| Total System Services | 0.0 | $375k | 4.0k | 94.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $414k | 4.6k | 89.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $438k | 2.8k | 157.05 | |
| Via | 0.0 | $360k | 13k | 28.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $442k | 3.4k | 129.77 | |
| Sony Corporation (SONY) | 0.0 | $401k | 9.5k | 42.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $468k | 3.8k | 123.84 | |
| Nucor Corporation (NUE) | 0.0 | $400k | 6.9k | 58.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $381k | 2.8k | 136.12 | |
| SYSCO Corporation (SYY) | 0.0 | $365k | 5.5k | 66.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $431k | 3.3k | 128.77 | |
| Foot Locker (FL) | 0.0 | $361k | 6.0k | 60.57 | |
| Air Products & Chemicals (APD) | 0.0 | $424k | 2.2k | 191.08 | |
| McKesson Corporation (MCK) | 0.0 | $372k | 3.2k | 117.02 | |
| AGCO Corporation (AGCO) | 0.0 | $457k | 6.6k | 69.60 | |
| Diageo (DEO) | 0.0 | $427k | 2.6k | 163.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $438k | 5.4k | 80.44 | |
| Jacobs Engineering | 0.0 | $494k | 6.6k | 75.16 | |
| Sap (SAP) | 0.0 | $378k | 3.3k | 115.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $466k | 8.5k | 54.76 | |
| salesforce (CRM) | 0.0 | $440k | 2.8k | 158.50 | |
| Eni S.p.A. (E) | 0.0 | $414k | 12k | 35.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $434k | 611.00 | 710.31 | |
| Exelixis (EXEL) | 0.0 | $381k | 16k | 23.81 | |
| UGI Corporation (UGI) | 0.0 | $412k | 7.4k | 55.35 | |
| Hanover Insurance (THG) | 0.0 | $430k | 3.8k | 114.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $472k | 4.9k | 95.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $367k | 22k | 16.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $457k | 2.7k | 172.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $385k | 3.4k | 112.77 | |
| LogMeIn | 0.0 | $415k | 5.2k | 80.05 | |
| Oritani Financial | 0.0 | $431k | 26k | 16.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $466k | 6.0k | 77.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $385k | 3.5k | 109.62 | |
| Industries N shs - a - (LYB) | 0.0 | $414k | 4.9k | 84.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $368k | 2.5k | 147.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $374k | 12k | 31.33 | |
| Duke Energy (DUK) | 0.0 | $490k | 5.4k | 90.02 | |
| Fnf (FNF) | 0.0 | $421k | 12k | 36.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $474k | 2.6k | 182.45 | |
| Cyberark Software (CYBR) | 0.0 | $380k | 3.2k | 119.20 | |
| Tegna (TGNA) | 0.0 | $469k | 33k | 14.11 | |
| Kraft Heinz (KHC) | 0.0 | $361k | 11k | 32.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $375k | 2.9k | 129.04 | |
| Evergy (EVRG) | 0.0 | $384k | 6.6k | 57.99 | |
| Portland General Electric Company (POR) | 0.0 | $240k | 4.6k | 51.91 | |
| BlackRock (BLK) | 0.0 | $295k | 691.00 | 426.92 | |
| Cme (CME) | 0.0 | $241k | 1.5k | 164.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $298k | 9.5k | 31.52 | |
| Republic Services (RSG) | 0.0 | $246k | 3.1k | 80.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 532.00 | 409.77 | |
| Brookfield Asset Management | 0.0 | $229k | 4.9k | 46.64 | |
| Sonoco Products Company (SON) | 0.0 | $218k | 3.5k | 61.56 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 1.0k | 300.59 | |
| Ross Stores (ROST) | 0.0 | $219k | 2.4k | 93.15 | |
| Akamai Technologies (AKAM) | 0.0 | $321k | 4.5k | 71.73 | |
| Autoliv (ALV) | 0.0 | $225k | 3.1k | 73.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $327k | 2.1k | 152.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $236k | 1.8k | 133.11 | |
| Bemis Company | 0.0 | $236k | 4.2k | 55.56 | |
| Analog Devices (ADI) | 0.0 | $316k | 3.0k | 105.37 | |
| AmerisourceBergen (COR) | 0.0 | $350k | 4.4k | 79.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $228k | 14k | 16.39 | |
| Crane | 0.0 | $216k | 2.6k | 84.44 | |
| PerkinElmer (RVTY) | 0.0 | $336k | 3.5k | 96.25 | |
| BB&T Corporation | 0.0 | $247k | 5.3k | 46.57 | |
| Domtar Corp | 0.0 | $217k | 4.4k | 49.74 | |
| General Mills (GIS) | 0.0 | $330k | 6.4k | 51.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | 2.2k | 123.47 | |
| Ford Motor Company (F) | 0.0 | $313k | 36k | 8.78 | |
| TJX Companies (TJX) | 0.0 | $277k | 5.2k | 53.22 | |
| Southern Company (SO) | 0.0 | $288k | 5.6k | 51.66 | |
| EOG Resources (EOG) | 0.0 | $248k | 2.6k | 95.09 | |
| Markel Corporation (MKL) | 0.0 | $341k | 342.00 | 997.08 | |
| Fifth Third Ban (FITB) | 0.0 | $271k | 11k | 25.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $255k | 3.0k | 84.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $234k | 1.3k | 175.15 | |
| Netflix (NFLX) | 0.0 | $289k | 811.00 | 356.35 | |
| Donaldson Company (DCI) | 0.0 | $255k | 5.1k | 50.03 | |
| Activision Blizzard | 0.0 | $272k | 6.0k | 45.55 | |
| Seagate Technology Com Stk | 0.0 | $247k | 5.1k | 47.98 | |
| Regal-beloit Corporation (RRX) | 0.0 | $242k | 3.0k | 81.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 5.0k | 44.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $287k | 5.8k | 49.80 | |
| BorgWarner (BWA) | 0.0 | $264k | 6.9k | 38.44 | |
| Unilever (UL) | 0.0 | $285k | 4.9k | 57.77 | |
| Church & Dwight (CHD) | 0.0 | $275k | 3.9k | 71.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $338k | 5.0k | 67.95 | |
| Suncor Energy (SU) | 0.0 | $276k | 8.5k | 32.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $281k | 2.9k | 95.74 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 949.00 | 280.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $305k | 6.1k | 50.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $312k | 803.00 | 388.54 | |
| Motorola Solutions (MSI) | 0.0 | $247k | 1.8k | 140.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $274k | 2.3k | 118.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 6.0k | 36.57 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $318k | 1.7k | 190.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $225k | 2.9k | 77.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $255k | 2.7k | 94.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $340k | 3.4k | 101.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $302k | 4.1k | 73.28 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $299k | 4.6k | 65.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $216k | 3.4k | 63.77 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $285k | 2.0k | 140.53 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.1k | 197.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $257k | 2.7k | 94.83 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 1.1k | 242.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $303k | 5.5k | 54.95 | |
| News (NWSA) | 0.0 | $233k | 19k | 12.45 | |
| Cdw (CDW) | 0.0 | $258k | 2.7k | 96.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $330k | 4.3k | 76.19 | |
| 0.0 | $229k | 7.0k | 32.91 | ||
| Santander Consumer Usa | 0.0 | $337k | 16k | 21.13 | |
| Pentair cs (PNR) | 0.0 | $220k | 4.9k | 44.48 | |
| Arista Networks (ANET) | 0.0 | $247k | 787.00 | 313.85 | |
| Cdk Global Inc equities | 0.0 | $231k | 3.9k | 58.90 | |
| Novocure Ltd ord (NVCR) | 0.0 | $246k | 5.1k | 48.12 | |
| Cars (CARS) | 0.0 | $230k | 10k | 22.84 | |
| Black Knight | 0.0 | $295k | 5.4k | 54.51 | |
| Broadcom (AVGO) | 0.0 | $277k | 922.00 | 300.43 | |
| Perspecta | 0.0 | $325k | 16k | 20.25 | |
| Equinor Asa (EQNR) | 0.0 | $321k | 15k | 21.97 | |
| Linde | 0.0 | $249k | 1.4k | 176.22 | |
| State Street Corporation (STT) | 0.0 | $204k | 3.1k | 65.85 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 1.2k | 180.81 | |
| Waste Management (WM) | 0.0 | $205k | 2.0k | 103.69 | |
| Waters Corporation (WAT) | 0.0 | $214k | 850.00 | 251.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 3.1k | 66.13 | |
| Encana Corp | 0.0 | $133k | 18k | 7.22 | |
| Bce (BCE) | 0.0 | $214k | 4.8k | 44.41 | |
| Universal Technical Institute (UTI) | 0.0 | $72k | 21k | 3.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $169k | 17k | 9.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $108k | 10k | 10.62 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 1.2k | 175.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $206k | 1.3k | 156.65 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $92k | 12k | 7.94 | |
| Eversource Energy (ES) | 0.0 | $211k | 3.0k | 70.78 | |
| Solarwinds Corp | 0.0 | $215k | 11k | 19.52 | |
| J.C. Penney Company | 0.0 | $41k | 28k | 1.49 | |
| Novavax | 0.0 | $33k | 60k | 0.55 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $48k | 19k | 2.53 | |
| Azurrx Biopharma | 0.0 | $48k | 20k | 2.40 |
