RegentAtlantic Capital

RegentAtlantic Capital as of June 30, 2011

Portfolio Holdings for RegentAtlantic Capital

RegentAtlantic Capital holds 283 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 11.1 $66M 1.7M 38.83
Vanguard Emerging Markets ETF (VWO) 2.9 $17M 347k 48.62
Exxon Mobil Corporation (XOM) 2.5 $15M 178k 81.38
Chevron Corporation (CVX) 2.0 $12M 116k 102.84
iShares Russell Microcap Index (IWC) 1.9 $11M 219k 51.24
International Business Machines (IBM) 1.9 $11M 65k 171.56
ConocoPhillips (COP) 1.6 $9.2M 122k 75.19
Pfizer (PFE) 1.4 $8.5M 412k 20.60
Comcast Corporation (CMCSA) 1.4 $7.9M 313k 25.34
At&t (T) 1.3 $7.9M 250k 31.41
Hewlett-Packard Company 1.3 $7.8M 215k 36.40
Intel Corporation (INTC) 1.3 $7.8M 351k 22.16
Walt Disney Company (DIS) 1.3 $7.6M 196k 39.04
General Electric Company 1.3 $7.7M 406k 18.86
Aetna 1.1 $6.8M 154k 44.09
Kraft Foods 1.1 $6.5M 185k 35.23
CVS Caremark Corporation (CVS) 1.1 $6.5M 172k 37.58
UnitedHealth (UNH) 1.1 $6.3M 122k 51.58
Time Warner 1.1 $6.2M 171k 36.37
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 153k 40.94
Johnson & Johnson (JNJ) 1.1 $6.2M 94k 66.52
National-Oilwell Var 1.0 $5.8M 75k 78.20
Target Corporation (TGT) 0.9 $5.3M 114k 46.91
Amgen (AMGN) 0.9 $5.2M 90k 58.35
Procter & Gamble Company (PG) 0.9 $5.1M 80k 63.56
EMC Corporation 0.9 $5.1M 184k 27.55
Northrop Grumman Corporation (NOC) 0.8 $5.0M 72k 69.34
Berkshire Hathaway (BRK.B) 0.8 $4.8M 62k 77.39
Travelers Companies (TRV) 0.8 $4.8M 82k 58.38
Cephalon 0.8 $4.8M 60k 79.90
Occidental Petroleum Corporation (OXY) 0.8 $4.8M 46k 104.03
eBay (EBAY) 0.8 $4.7M 146k 32.27
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $4.6M 124k 37.13
Union Pacific Corporation (UNP) 0.8 $4.4M 43k 104.41
United Technologies Corporation 0.8 $4.4M 50k 88.52
WellPoint 0.8 $4.4M 56k 78.77
Wal-Mart Stores (WMT) 0.7 $4.3M 81k 53.14
Thermo Fisher Scientific (TMO) 0.7 $4.3M 67k 64.39
Novartis (NVS) 0.7 $4.3M 70k 61.11
Hess (HES) 0.7 $4.2M 56k 74.75
General Dynamics Corporation (GD) 0.7 $4.1M 55k 74.52
Ca 0.7 $4.0M 176k 22.84
Nike (NKE) 0.7 $3.9M 43k 89.99
Lowe's Companies (LOW) 0.7 $3.9M 168k 23.31
Dow Chemical Company 0.7 $3.8M 106k 36.00
PNC Financial Services (PNC) 0.6 $3.7M 61k 59.61
E.I. du Pont de Nemours & Company 0.6 $3.6M 67k 54.05
MetLife (MET) 0.6 $3.5M 79k 43.87
Rowan Companies 0.6 $3.3M 86k 38.81
Raytheon Company 0.6 $3.3M 66k 49.85
Merck & Co (MRK) 0.6 $3.3M 94k 35.29
Corning Incorporated (GLW) 0.6 $3.2M 179k 18.15
Marathon Oil Corporation (MRO) 0.6 $3.2M 61k 52.68
Computer Sciences Corporation 0.5 $3.2M 85k 37.96
Telefonica (TEF) 0.5 $3.2M 129k 24.49
Kyocera Corporation (KYOCY) 0.5 $3.2M 31k 102.42
J.M. Smucker Company (SJM) 0.5 $3.2M 42k 76.44
Carnival Corporation (CCL) 0.5 $3.1M 83k 37.63
Walgreen Company 0.5 $3.1M 74k 42.46
Ashland 0.5 $3.2M 49k 64.63
News Corporation 0.5 $3.1M 175k 17.70
Oracle Corporation (ORCL) 0.5 $2.9M 89k 32.91
GameStop (GME) 0.5 $2.9M 110k 26.67
Eni S.p.A. (E) 0.5 $2.9M 61k 47.55
Group Cgi Cad Cl A 0.5 $2.7M 111k 24.65
L-3 Communications Holdings 0.5 $2.7M 31k 87.45
Ralcorp Holdings 0.5 $2.7M 31k 86.59
Honeywell International (HON) 0.4 $2.6M 44k 59.59
Home Depot (HD) 0.4 $2.5M 70k 36.23
CBS Corporation 0.4 $2.5M 89k 28.49
Macy's (M) 0.4 $2.5M 86k 29.24
Wells Fargo & Company (WFC) 0.4 $2.5M 88k 28.06
Domtar Corp 0.4 $2.5M 26k 94.72
General Motors Company (GM) 0.4 $2.5M 82k 30.36
Dell 0.4 $2.4M 143k 16.67
Yahoo! 0.4 $2.4M 158k 15.04
Texas Instruments Incorporated (TXN) 0.4 $2.3M 70k 32.83
Verizon Communications (VZ) 0.4 $2.2M 60k 37.22
Edison International (EIX) 0.4 $2.2M 58k 38.74
United Parcel Service (UPS) 0.4 $2.2M 30k 72.92
PowerShares FTSE RAFI US 1000 0.4 $2.2M 38k 58.52
Discover Financial Services (DFS) 0.3 $2.1M 78k 26.75
ConAgra Foods (CAG) 0.3 $2.1M 80k 25.81
FedEx Corporation (FDX) 0.3 $2.0M 21k 94.83
Boeing Company (BA) 0.3 $2.0M 27k 73.92
Koninklijke Philips Electronics NV (PHG) 0.3 $2.0M 78k 25.68
Stryker Corporation (SYK) 0.3 $2.0M 35k 58.68
Nasdaq Omx (NDAQ) 0.3 $2.0M 78k 25.30
Wyndham Worldwide Corporation 0.3 $1.9M 58k 33.65
Molson Coors Brewing Company (TAP) 0.3 $1.9M 43k 44.74
Capital One Financial (COF) 0.3 $1.9M 37k 51.67
Caterpillar (CAT) 0.3 $1.8M 17k 106.45
Reliance Steel & Aluminum (RS) 0.3 $1.8M 37k 49.66
Archer Daniels Midland Company (ADM) 0.3 $1.7M 56k 30.15
Royal Dutch Shell 0.3 $1.6M 23k 71.13
Goldman Sachs (GS) 0.3 $1.6M 12k 133.10
Medtronic 0.3 $1.6M 42k 38.54
Microsoft Corporation (MSFT) 0.3 $1.6M 60k 26.00
St. Jude Medical 0.3 $1.5M 32k 47.69
Apache Corporation 0.2 $1.5M 12k 123.35
AFLAC Incorporated (AFL) 0.2 $1.5M 32k 46.67
Amdocs Ltd ord (DOX) 0.2 $1.5M 49k 30.39
McDermott International 0.2 $1.5M 74k 19.81
MasterCard Incorporated (MA) 0.2 $1.4M 4.8k 301.36
Kohl's Corporation (KSS) 0.2 $1.4M 29k 50.01
Honda Motor (HMC) 0.2 $1.3M 34k 38.61
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.3M 54k 24.18
Biogen Idec (BIIB) 0.2 $1.2M 12k 106.93
Ace Limited Cmn 0.2 $1.2M 18k 65.84
Costco Wholesale Corporation (COST) 0.2 $1.1M 14k 81.26
CSX Corporation (CSX) 0.2 $1.1M 44k 26.22
Devon Energy Corporation (DVN) 0.2 $1.1M 14k 78.83
MeadWestva 0.2 $1.1M 33k 33.31
Philip Morris International (PM) 0.2 $1.1M 17k 66.79
AECOM Technology Corporation (ACM) 0.2 $1.1M 42k 27.34
Abbott Laboratories (ABT) 0.2 $1.0M 20k 52.60
Reynolds American 0.2 $1.0M 28k 37.06
Deere & Company (DE) 0.2 $1.1M 13k 82.42
Zimmer Holdings (ZBH) 0.2 $1.0M 16k 63.21
Saic 0.2 $1.1M 65k 16.82
Teck Resources Ltd cl b (TECK) 0.2 $1.1M 21k 50.76
Chubb Corporation 0.2 $1000k 16k 62.62
Constellation Energy 0.2 $974k 26k 37.96
V.F. Corporation (VFC) 0.2 $1.0M 9.5k 108.54
Siemens (SIEGY) 0.2 $976k 7.1k 137.58
Becton, Dickinson and (BDX) 0.2 $966k 11k 86.21
Sempra Energy (SRE) 0.2 $930k 18k 52.85
Estee Lauder Companies (EL) 0.2 $940k 8.9k 105.20
Johnson Controls 0.1 $869k 21k 41.66
Western Digital (WDC) 0.1 $884k 24k 36.38
Prudential Financial (PRU) 0.1 $877k 14k 63.62
Omni (OMC) 0.1 $910k 19k 48.14
Magna Intl Inc cl a (MGA) 0.1 $914k 17k 54.07
Forest Laboratories 0.1 $911k 23k 39.33
Watson Pharmaceuticals 0.1 $867k 13k 68.76
DTE Energy Company (DTE) 0.1 $888k 18k 50.04
Equifax (EFX) 0.1 $817k 24k 34.70
Norfolk Southern (NSC) 0.1 $805k 11k 74.95
Automatic Data Processing (ADP) 0.1 $827k 16k 52.67
Parker-Hannifin Corporation (PH) 0.1 $802k 8.9k 89.69
Fiserv (FI) 0.1 $800k 13k 62.67
Teva Pharmaceutical Industries (TEVA) 0.1 $745k 15k 48.24
Global Payments (GPN) 0.1 $754k 15k 51.00
Cisco Systems (CSCO) 0.1 $700k 45k 15.61
CenturyLink 0.1 $709k 18k 40.40
American Financial (AFG) 0.1 $714k 20k 35.69
Xerox Corporation 0.1 $697k 67k 10.42
Cintas Corporation (CTAS) 0.1 $690k 21k 33.04
Invesco (IVZ) 0.1 $735k 31k 23.41
Entergy Corporation (ETR) 0.1 $718k 11k 68.32
ESCO Technologies (ESE) 0.1 $719k 20k 36.80
Ternium (TX) 0.1 $718k 24k 29.54
SanDisk Corporation 0.1 $693k 17k 41.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $729k 13k 56.85
Ameriprise Financial (AMP) 0.1 $637k 11k 57.69
Coca-Cola Company (KO) 0.1 $659k 9.8k 67.33
Newmont Mining Corporation (NEM) 0.1 $651k 12k 53.96
PPG Industries (PPG) 0.1 $659k 7.3k 90.81
Polo Ralph Lauren Corporation 0.1 $678k 5.1k 132.60
White Mountains Insurance Gp (WTM) 0.1 $645k 1.5k 419.92
Henry Schein (HSIC) 0.1 $635k 8.9k 71.56
United States Steel Corporation (X) 0.1 $670k 15k 46.02
Bank of New York Mellon Corporation (BK) 0.1 $603k 24k 25.61
Adobe Systems Incorporated (ADBE) 0.1 $572k 18k 31.47
Bemis Company 0.1 $579k 17k 33.79
Apple (AAPL) 0.1 $602k 1.8k 335.56
iShares S&P 500 Index (IVV) 0.1 $593k 4.5k 132.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $571k 9.5k 60.16
Canon (CAJPY) 0.1 $567k 12k 47.56
PG&E Corporation (PCG) 0.1 $614k 15k 42.00
ArcelorMittal 0.1 $618k 18k 34.76
Cliffs Natural Resources 0.1 $583k 6.3k 92.38
Celgene Corporation 0.1 $584k 9.7k 60.31
URS Corporation 0.1 $580k 13k 44.74
Thomas & Betts Corporation 0.1 $603k 11k 53.85
Macerich Company (MAC) 0.1 $577k 11k 53.47
Canadian Natl Ry (CNI) 0.1 $514k 6.4k 79.94
Sealed Air (SEE) 0.1 $544k 23k 23.79
W.W. Grainger (GWW) 0.1 $510k 3.3k 153.80
Whirlpool Corporation (WHR) 0.1 $518k 6.4k 81.31
McKesson Corporation (MCK) 0.1 $521k 6.2k 83.60
PerkinElmer (RVTY) 0.1 $517k 19k 26.90
Schlumberger (SLB) 0.1 $509k 5.9k 86.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $531k 10k 52.89
Toyota Motor Corporation (TM) 0.1 $523k 6.3k 82.48
Humana (HUM) 0.1 $516k 6.4k 80.54
Unilever (UL) 0.1 $532k 16k 32.40
BP (BP) 0.1 $454k 10k 44.28
Cognizant Technology Solutions (CTSH) 0.1 $448k 6.1k 73.29
FirstEnergy (FE) 0.1 $451k 10k 44.11
Eaton Corporation 0.1 $498k 9.7k 51.46
Best Buy (BBY) 0.1 $479k 15k 31.39
AstraZeneca (AZN) 0.1 $448k 9.0k 50.02
CIGNA Corporation 0.1 $479k 9.3k 51.48
Directv 0.1 $498k 9.8k 50.78
General Mills (GIS) 0.1 $490k 13k 37.25
Total (TTE) 0.1 $481k 8.3k 58.17
Gannett 0.1 $481k 34k 14.33
Bce (BCE) 0.1 $465k 12k 39.31
iShares Russell 1000 Index (IWB) 0.1 $444k 6.0k 73.93
Hormel Foods Corporation (HRL) 0.1 $491k 17k 29.79
Aon Corporation 0.1 $421k 8.2k 51.29
Dominion Resources (D) 0.1 $387k 8.0k 48.28
Medco Health Solutions 0.1 $409k 7.2k 56.51
Bristol Myers Squibb (BMY) 0.1 $415k 14k 28.97
Emerson Electric (EMR) 0.1 $401k 7.1k 56.21
Universal Health Services (UHS) 0.1 $442k 8.6k 51.48
Synopsys (SNPS) 0.1 $413k 16k 25.68
Lockheed Martin Corporation (LMT) 0.1 $401k 5.0k 80.94
Allstate Corporation (ALL) 0.1 $398k 13k 30.54
Altria (MO) 0.1 $431k 16k 26.39
Baker Hughes Incorporated 0.1 $395k 5.4k 72.62
Pepsi (PEP) 0.1 $396k 5.6k 70.46
Symantec Corporation 0.1 $400k 20k 19.71
Statoil ASA 0.1 $438k 17k 25.46
Illinois Tool Works (ITW) 0.1 $419k 7.4k 56.47
Somerset Hills Ban (SOMH) 0.1 $423k 50k 8.54
SPDR S&P International Small Cap (GWX) 0.1 $430k 14k 31.76
Consolidated Edison (ED) 0.1 $361k 6.8k 53.24
3M Company (MMM) 0.1 $331k 3.5k 94.73
Darden Restaurants (DRI) 0.1 $365k 7.3k 49.69
Eastman Chemical Company (EMN) 0.1 $327k 3.2k 102.22
Danaher Corporation (DHR) 0.1 $326k 6.2k 52.99
Public Service Enterprise (PEG) 0.1 $368k 11k 32.67
Juniper Networks (JNPR) 0.1 $369k 12k 31.52
Delhaize 0.1 $335k 4.4k 75.38
Kubota Corporation (KUBTY) 0.1 $347k 7.8k 44.49
Textron (TXT) 0.1 $337k 14k 23.61
McCormick & Company, Incorporated (MKC) 0.1 $372k 7.5k 49.53
Pentair 0.1 $348k 8.6k 40.34
PowerShares FTSE RAFI Developed Markets 0.1 $331k 8.0k 41.28
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $361k 7.4k 48.95
1/100 Berkshire Htwy Cla 100 0.1 $348k 300.00 1160.00
Bunge 0.1 $324k 4.7k 69.05
DENTSPLY International 0.1 $301k 7.9k 38.13
Kimberly-Clark Corporation (KMB) 0.1 $322k 4.8k 66.54
Stanley Black & Decker (SWK) 0.1 $321k 4.5k 71.96
Teradata Corporation (TDC) 0.1 $267k 4.4k 60.16
International Flavors & Fragrances (IFF) 0.1 $287k 4.5k 64.35
AmerisourceBergen (COR) 0.1 $317k 7.7k 41.35
Energizer Holdings 0.1 $298k 4.1k 72.24
BB&T Corporation 0.1 $275k 10k 26.80
CareFusion Corporation 0.1 $288k 11k 27.15
Teleflex Incorporated (TFX) 0.1 $296k 4.9k 60.97
Tor Dom Bk Cad (TD) 0.1 $279k 3.3k 84.96
Manulife Finl Corp (MFC) 0.1 $313k 18k 17.68
Thomson Reuters Corp 0.1 $266k 7.1k 37.54
Konami Corporation 0.1 $274k 12k 23.70
Ens 0.0 $239k 4.5k 53.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 5.1k 47.56
McDonald's Corporation (MCD) 0.0 $229k 2.7k 84.38
Bed Bath & Beyond 0.0 $264k 4.5k 58.42
Cummins (CMI) 0.0 $219k 2.1k 103.35
AVX Corporation 0.0 $238k 16k 15.25
Avnet (AVT) 0.0 $232k 7.3k 31.93
Colgate-Palmolive Company (CL) 0.0 $221k 2.5k 87.35
Encana Corp 0.0 $248k 8.1k 30.79
Agilent Technologies Inc C ommon (A) 0.0 $249k 4.9k 51.17
Qualcomm (QCOM) 0.0 $224k 3.9k 56.91
ProShares Short S&P500 0.0 $252k 6.2k 40.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $262k 3.2k 81.06
TRW Automotive Holdings 0.0 $231k 3.9k 59.02
Cytec Industries 0.0 $210k 3.7k 57.30
Southwest Airlines (LUV) 0.0 $221k 19k 11.40
Oge Energy Corp (OGE) 0.0 $219k 4.3k 50.40
Suncor Energy (SU) 0.0 $217k 5.6k 39.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $222k 10k 21.42
Dynasil Corporation of America 0.0 $230k 69k 3.31
Citigroup (C) 0.0 $239k 5.7k 41.69
Peabody Energy Corporation 0.0 $202k 3.4k 58.98
Anadarko Petroleum Corporation 0.0 $200k 2.6k 76.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $178k 12k 14.37
Staples 0.0 $187k 12k 15.80
ICO Global Communications (ICOG) 0.0 $175k 63k 2.77
Kinross Gold Corp (KGC) 0.0 $163k 10k 15.84
Allegheny Technologies Incorporated (ATI) 0.0 $202k 3.2k 63.46
Micron Technology (MU) 0.0 $120k 16k 7.47
RF Micro Devices 0.0 $104k 17k 6.11
Advanced Micro Devices (AMD) 0.0 $79k 11k 6.98
Sirius XM Radio 0.0 $34k 15k 2.21
Warren Resources 0.0 $38k 10k 3.80
Sonus Networks 0.0 $52k 16k 3.25
Advanced Photonix 0.0 $30k 20k 1.50