RegentAtlantic Capital

Latest statistics and disclosures from REGENTATLANTIC CAPITAL's latest quarterly 13F-HR filing:

REGENTATLANTIC CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EMU Index (EZU) 9.42 3.02M 32.27 37.39
Jp Morgan Alerian Mlp Index 3.60 1.17M +846.00% 31.81 0.00
Johnson & Johnson (JNJ) 2.00 170931 121.30 98.55
Apple (AAPL) 1.95 211301 -4.00% 95.60 123.28
Comcast Corporation (CMCSA) 1.76 279708 65.19 58.60
Berkshire Hathaway (BRK.B) 1.67 119835 144.79 0.00
Exxon Mobil Corporation (XOM) 1.63 179940 93.74 84.57
Pfizer (PFE) 1.59 468755 -3.00% 35.21 33.78
CVS Caremark Corporation (CVS) 1.45 157178 -5.00% 95.74 101.90
Northrop Grumman Corporation (NOC) 1.43 66809 -11.00% 222.28 158.85
Intel Corporation (INTC) 1.41 444945 32.80 32.76
Aetna (AET) 1.41 119760 122.13 100.76
UnitedHealth (UNH) 1.27 93460 -10.00% 141.20 113.33
Microsoft Corporation (MSFT) 1.20 243440 -9.00% 51.17 42.00
Chevron Corporation (CVX) 1.15 114040 -2.00% 104.83 102.86
Walt Disney Company (DIS) 1.11 117264 97.82 103.60
AT&T; (T) 1.04 249475 +25.00% 43.21 32.70
iShares Russell Microcap Index (IWC) 1.04 151803 -4.00% 70.72 76.92
Consolidated Edison (ED) 1.02 131566 80.44 59.90
Thermo Fisher Scientific (TMO) 1.01 70960 -6.00% 147.76 127.98
Travelers Companies (TRV) 0.97 84230 119.04 105.54
Time Warner (TWX) 0.96 135189 -2.00% 73.54 83.25
Amgen (AMGN) 0.96 65071 152.16 153.92
International Business Machines (IBM) 0.94 63833 -2.00% 151.79 158.25
Anthem 0.93 73449 -3.00% 131.34 0.00
Raytheon Company (RTN) 0.87 66214 -4.00% 135.95 106.21
Dollar Tree (DLTR) 0.87 95290 +25.00% 94.24 80.00
Allstate Corporation (ALL) 0.85 125999 69.95 68.72
Cisco Systems (CSCO) 0.84 303207 28.69 28.51
Wal-Mart Stores (WMT) 0.79 112623 73.02 81.06
MetLife (MET) 0.79 206117 -3.00% 39.83 50.75
Citi 0.78 191635 -6.00% 42.39 0.00
CA (CA) 0.77 243754 -3.00% 32.83 31.38
L-3 Communications Holdings (LLL) 0.76 53454 -10.00% 146.69 125.86
Mondelez Int 0.76 172545 -2.00% 45.51 0.00
Dow Chemical Company (DOW) 0.70 145655 -2.00% 49.71 47.09
Bank of America Corporation (BAC) 0.68 529200 +6.00% 13.27 15.95
Merck & Co (MRK) 0.66 119567 -6.00% 57.61 56.20
Lowe's Companies (LOW) 0.66 86051 -3.00% 79.17 73.15
General Motors Company (GM) 0.66 240389 -4.00% 28.30 37.89
Sch Fnd Us Lg Etf schwb fdt us lg 0.64 218780 +12.00% 30.31 0.00
Oracle Corporation (ORCL) 0.63 159112 40.93 41.62
PowerShares FTSE RAFI US 1000 (PRF) 0.62 71396 -3.00% 90.52 90.16
Xerox Corporation (XRX) 0.61 666001 -9.00% 9.49 12.92
Tyson Foods (TSN) 0.60 92998 66.79 37.76
Capital One Financial (COF) 0.59 96603 -4.00% 63.51 77.96
Phillips 66 0.58 75369 +6.00% 79.34 0.00
SPDR S&P; 500 ETF (SPY) 0.56 27812 +13.00% 209.48 205.25
Valero Energy Corporation (VLO) 0.54 109476 51.00 56.99
General Electric Company (GE) 0.52 172436 31.48 25.35
Prudential Financial (PRU) 0.49 71168 +46.00% 71.34 80.31
NIKE (NKE) 0.48 89345 -2.00% 55.20 96.37
Target Corporation (TGT) 0.48 71098 +14.00% 69.82 77.89
American Financial (AFG) 0.47 65405 73.92 62.49
Avnet (AVT) 0.47 119056 -3.00% 40.51 45.00
Home Depot (HD) 0.45 36542 -6.00% 127.69 113.11
Gilead Sciences (GILD) 0.45 56469 +18.00% 83.43 99.53
Union Pacific Corporation (UNP) 0.44 52285 -3.00% 87.25 114.86
Archer Daniels Midland Company (ADM) 0.42 102250 -3.00% 42.89 45.32
Ishares Inc core msci emkt 0.42 103487 -9.00% 41.84 0.00
Corning Incorporated (GLW) 0.39 195877 -13.00% 20.48 22.80
Public Service Enterprise (PEG) 0.39 85648 +6.00% 46.61 39.84
Symantec Corporation (SYMC) 0.38 192788 +41.00% 20.54 23.79
Nippon Telegraph & Telephone (NTT) 0.38 82861 +27.00% 47.08 29.97
PowerShares FTSE RAFI Developed Markets (PXF) 0.38 113727 +9.00% 34.55 40.01
Vanguard Emerging Markets ETF (VWO) 0.38 110698 -11.00% 35.23 39.44
SPDR EURO STOXX 50 ETF (FEZ) 0.38 125790 -14.00% 31.17 37.56
Ameren Corporation (AEE) 0.37 72423 +807.00% 53.57 41.21
Allergan 0.37 16499 +75.00% 231.10 0.00
Hartford Financial Services (HIG) 0.36 83994 +2.00% 44.38 41.14
Verizon Communications (VZ) 0.36 65918 +6.00% 55.84 48.01
United Parcel Service (UPS) 0.35 33361 107.73 99.32
Honeywell International (HON) 0.35 31490 116.32 100.92
Chubb 0.35 27706 -6.00% 130.69 0.00
FedEx Corporation (FDX) 0.34 23078 -8.00% 151.79 170.82
Computer Sciences Corporation (CSC) 0.34 71349 +39.00% 49.64 67.18
Exelon Corporation (EXC) 0.34 96456 +27.00% 36.36 31.85
J.M. Smucker Company (SJM) 0.34 23211 -2.00% 152.43 110.22
Walgreen Boots Alliance 0.34 42491 -4.00% 83.26 0.00
EMC Corporation (EMC) 0.33 126900 27.17 26.24
DTE Energy Company (DTE) 0.33 34074 -6.00% 99.11 78.53
Altria (MO) 0.32 48538 68.96 52.47
United Technologies Corporation (UTX) 0.32 32409 -3.00% 102.56 118.52
Entergy Corporation (ETR) 0.32 40214 -8.00% 81.34 75.05
NASDAQ OMX (NDAQ) 0.31 49407 64.67 49.41
CBS Corporation (CBS) 0.31 58426 -3.00% 54.44 59.57
Ashland (ASH) 0.31 27611 -4.00% 114.77 123.50
Philip Morris International (PM) 0.30 30210 101.72 77.69
Twenty-first Century Fox 0.29 112814 -3.00% 27.05 0.00
Paypal Holdings 0.29 81444 36.52 0.00
PNC Financial Services (PNC) 0.28 35351 -2.00% 81.38 93.21
Novartis AG (NVS) 0.28 34557 -9.00% 82.50 96.03
American International (AIG) 0.27 52129 -53.00% 52.89 54.59
Wells Fargo & Company (WFC) 0.26 56555 -7.00% 47.33 53.90
Procter & Gamble Company (PG) 0.26 31685 -2.00% 84.68 81.31
American Electric Power Company (AEP) 0.26 37713 +5.00% 70.08 55.21
Delta Air Lines (DAL) 0.26 73302 +24.00% 36.42 44.19
Celgene Corporation (CELG) 0.26 27152 98.63 118.26
Lear Corporation (LEA) 0.25 25061 101.75 106.04
Boeing Company (BA) 0.25 19682 -6.00% 129.86 152.38
Convergys Corporation (CVG) 0.25 103497 +58.00% 25.00 21.27
Stryker Corporation (SYK) 0.25 21911 -5.00% 119.85 90.61
Texas Instruments Incorporated (TXN) 0.25 40989 62.65 57.48
Magna Intl Inc cl a 0.25 73217 -2.00% 35.07 0.00
Goldman Sachs (GS) 0.24 16943 -34.00% 148.56 184.67
E.I. du Pont de Nemours & Company (DD) 0.24 38757 -5.00% 64.79 79.13
Humana (HUM) 0.24 13980 -6.00% 179.90 160.10
Group Cgi Cad Cl A 0.24 59199 42.70 0.00
Discover Financial Services (DFS) 0.23 43712 53.60 58.01
Abbott Laboratories (ABT) 0.22 58569 -23.00% 39.30 46.40
Arrow Electronics (ARW) 0.22 37490 -3.00% 61.91 60.53
Western Digital (WDC) 0.21 46553 -13.00% 47.26 97.30
CIGNA Corporation (CI) 0.21 17238 -2.00% 127.97 120.83
General Dynamics Corporation (GD) 0.21 15321 139.22 133.60
Domino's Pizza (DPZ) 0.21 16346 131.41 98.89
Expedia 0.21 20404 106.30 0.00
FMC Technologies (FTI) 0.20 76741 26.67 37.08
Wyndham Worldwide Corporation (WYN) 0.20 28652 71.23 89.37
iShares S&P; MidCap 400 Index (IJH) 0.20 13528 +15.00% 149.39 147.14
ISHARES TR MSCI Small Cap msci small cap 0.20 42153 -10.00% 48.25 0.00
Reinsurance Group of America (RGA) 0.19 20569 96.99 90.47
Everest Re 0.19 10842 182.72 0.00
Kraft Heinz 0.19 21713 88.47 0.00
Assurant (AIZ) 0.18 21169 -6.00% 86.31 61.02
Caterpillar (CAT) 0.18 25038 -20.00% 75.80 79.57
Carnival Corporation (CCL) 0.18 42226 -9.00% 44.19 43.98
eBay (EBAY) 0.18 81880 23.41 59.78
Yahoo! (YHOO) 0.18 49555 -4.00% 37.55 42.61
Amdocs Ltd ord 0.18 33107 -6.00% 57.72 0.00
JPMorgan Chase & Co. (JPM) 0.17 28751 -2.00% 62.15 60.16
Edison International (EIX) 0.17 22572 -4.00% 77.66 61.82
Reliance Steel & Aluminum (RS) 0.17 23039 76.91 55.64
Tegna Inc Com stock 0.17 74531 -5.00% 23.17 0.00
Alphabet Inc Class A cs 0.17 2446 -32.00% 703.60 0.00
Costco Wholesale Corporation (COST) 0.16 10740 -5.00% 157.08 148.30
International Paper Company (IP) 0.16 37970 +4.00% 42.38 54.31
Fiserv (FISV) 0.16 15395 -2.00% 108.74 77.15
Vanguard Value ETF (VTV) 0.16 19130 +10.00% 85.00 82.99
Hp 0.16 128531 +2.00% 12.55 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 31883 -18.00% 50.25 57.77
Reynolds American (RAI) 0.15 29045 -8.00% 53.92 70.03
Macy's (M) 0.15 47219 -16.00% 33.61 62.37
Synchrony Financial 0.15 60334 25.28 0.00
Zimmer Holdings (ZMH) 0.14 12434 120.40 116.78
United Therapeutics Corporation (UTHR) 0.14 13563 +10.00% 105.95 161.87
St. Jude Medical (STJ) 0.14 18636 78.02 66.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 18230 77.35 76.29
Marathon Petroleum 0.14 39465 -23.00% 37.96 0.00
Global X Fds glb x mlp enr 0.14 106024 13.81 0.00
Morgan Stanley (MS) 0.13 53782 +8.00% 25.98 34.94
Pepsi (PEP) 0.13 12736 -3.00% 105.92 93.96
TOTAL S.A. (TOT) 0.13 27531 +216.00% 48.09 48.03
D.R. Horton (DHI) 0.13 44045 31.49 25.87
Old Republic International Corporation (ORI) 0.13 69004 +228.00% 19.29 14.60
Southwest Airlines (LUV) 0.13 33979 39.20 44.01
Equifax (EFX) 0.12 9780 -4.00% 128.43 91.97
Apache Corporation (APA) 0.12 22420 55.66 60.29
Interpublic Group of Companies (IPG) 0.12 53135 -5.00% 23.09 21.34
Campbell Soup Company (CPB) 0.12 18464 -29.00% 66.51 45.09
Marsh & McLennan Companies (MMC) 0.12 18246 68.45 55.76
Biogen Idec (BIIB) 0.12 4929 +2.00% 241.83 415.20
Cintas Corporation (CTAS) 0.12 12598 98.11 82.26
Manpower (MAN) 0.12 18872 +2.00% 64.33 82.17
ConAgra Foods (CAG) 0.12 26502 47.81 33.68
Xcel Energy (XEL) 0.12 27518 -7.00% 44.77 33.87
Constellation Brands (STZ) 0.12 7334 -8.00% 165.39 115.30
SPDR S&P; International Small Cap (GWX) 0.12 41616 -11.00% 29.08 27.98
Lincoln National Corporation (LNC) 0.11 29036 -6.00% 38.78 56.84
Pulte (PHM) 0.11 60123 -10.00% 19.49 21.23
V.F. Corporation (VFC) 0.11 18687 61.49 73.33
Adobe Systems Incorporated (ADBE) 0.11 12160 -3.00% 95.81 76.64
Global Payments (GPN) 0.11 16041 -4.00% 71.38 88.71
Darden Restaurants (DRI) 0.11 18600 -2.00% 63.33 62.29
Canon (CAJ) 0.11 41002 -13.00% 28.61 32.87
Omni (OMC) 0.11 13481 81.52 76.16
Toyota Motor Corporation (TM) 0.11 11202 -15.00% 99.98 134.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 11837 -2.00% 93.10 96.93
Norfolk Southern (NSC) 0.10 12443 -15.00% 85.11 108.18
Kohl's Corporation (KSS) 0.10 26482 -22.00% 37.91 73.72
PPG Industries (PPG) 0.10 9722 NEW 104.20 225.60
AFLAC Incorporated (AFL) 0.10 14444 +4.00% 72.14 61.39
Automatic Data Processing (ADP) 0.10 11660 91.85 85.00
iShares S&P; 500 Index (IVV) 0.10 4968 +6.00% 210.55 205.96
Sempra Energy (SRE) 0.10 9310 114.07 106.08
Hanover Insurance (THG) 0.10 11988 +94.00% 84.58 68.76
Hldgs 0.10 26442 -16.00% 41.03 0.00
Pvh Corporation 0.10 10645 +94.00% 94.22 0.00
Hewlett Packard Enterprise 0.10 54232 -18.00% 18.27 0.00
Bristol Myers Squibb (BMY) 0.09 12761 -2.00% 73.58 66.08
Henry Schein (HSIC) 0.09 5564 NEW 176.85 136.50
iShares Russell 2000 Index (IWM) 0.09 8388 NEW 114.93 119.90
GameStop (GME) 0.09 36404 26.59 40.53
Rydex S&P; Equal Weight ETF (RSP) 0.09 11930 +25.00% 80.39 79.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 7878 +16.00% 115.13 110.08
Eaton 0.09 14874 59.70 0.00
Abbvie 0.09 14340 -5.00% 61.92 0.00
Vwr Corp cash securities 0.09 34060 28.89 0.00
Alphabet Inc Class C cs 0.09 1350 NEW 691.85 0.00
MasterCard Incorporated (MA) 0.08 9879 88.07 87.52
DST Systems (DST) 0.08 6700 +17.00% 116.42 105.19
CSX Corporation (CSX) 0.08 32600 -11.00% 26.07 33.62
3M Company (MMM) 0.08 4645 +2.00% 175.03 162.72
JetBlue Airways Corporation (JBLU) 0.08 49637 -16.00% 16.56 17.12
Lockheed Martin Corporation (LMT) 0.08 3263 248.24 197.87
Deere & Company (DE) 0.08 10405 -3.00% 81.02 90.31
Royal Dutch Shell (RDS.A) 0.08 15558 +10.00% 55.21 0.00
Ford Motor Company (F) 0.08 64826 +16.00% 12.57 15.85
Estee Lauder Companies (EL) 0.08 9648 91.00 80.58
Ingram Micro (IM) 0.08 24759 -8.00% 34.78 23.43
Atmos Energy Corporation (ATO) 0.08 10350 81.35 51.93
Quest Diagnostics Incorporated (DGX) 0.08 10396 +25.00% 81.38 70.85
SCANA Corporation (SCG) 0.08 11544 +3.00% 75.62 52.58
MGM Resorts International. (MGM) 0.08 35750 22.63 19.77
Express Scripts Holding 0.08 11300 +31.00% 75.84 0.00
Varonis Sys 0.08 36627 24.03 0.00
Tyco International 0.08 20412 -7.00% 42.62 0.00
Charles Schwab Corporation (SCHW) 0.07 27519 25.33 30.86
Coca-Cola Company (KO) 0.07 15310 45.33 40.22
McDonald's Corporation (MCD) 0.07 5670 -2.00% 120.28 96.21
Baxter International (BAX) 0.07 15054 45.24 67.92
Molson Coors Brewing Company (TAP) 0.07 7124 -7.00% 101.07 73.49
Universal Health Services (UHS) 0.07 5553 -2.00% 134.16 113.94
Unum (UNM) 0.07 24197 +14.00% 31.78 33.01
Becton, Dickinson and (BDX) 0.07 4538 -2.00% 169.68 142.79
AGCO Corporation (AGCO) 0.07 14698 -4.00% 47.15 47.82
Colgate-Palmolive Company (CL) 0.07 10480 -10.00% 73.19 68.17
Parker-Hannifin Corporation (PH) 0.07 6697 -2.00% 108.11 116.44
Accenture 0.07 6094 -3.00% 113.23 0.00
Axis Capital Holdings 0.07 12988 54.97 0.00
Tesoro Corporation (TSO) 0.07 10255 +2.00% 74.89 86.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 5810 128.06 127.44
Te Connectivity Ltd for 0.07 12264 -2.00% 57.08 0.00
Facebook Inc cl a 0.07 6568 114.34 0.00
Grifols S A Sponsored Adr R 0.07 42625 NEW 16.68 0.00
Leidos Holdings 0.07 14806 +169.00% 47.89 0.00
Wec Energy Group Inc Com stock 0.07 11468 -17.00% 65.31 0.00
Cognizant Technology Solutions (CTSH) 0.06 10500 57.24 60.57
Suntrust Banks Inc $1.00 Par Cmn 0.06 16089 -8.00% 41.08 0.00
Dominion Resources (D) 0.06 7935 -11.00% 77.88 69.17
Foot Locker (FL) 0.06 11884 -4.00% 54.86 61.03
McKesson Corporation (MCK) 0.06 3123 -2.00% 186.68 221.98
Goodyear Tire & Rubber Company (GT) 0.06 25855 -34.00% 25.64 25.04
Liberty Media (LINTA) 0.06 23281 25.39 0.00
Occidental Petroleum Corporation (OXY) 0.06 7866 -4.00% 75.51 74.23
White Mountains Insurance Gp 0.06 792 842.17 0.00
iShares Russell 1000 Index (IWB) 0.06 5109 116.85 114.60
Lakeland Ban (LBAI) 0.06 55010 11.38 10.76
CBOE Holdings (CBOE) 0.06 10102 -29.00% 66.62 60.15
Vanguard Small-Cap Value ETF (VBR) 0.06 5776 105.26 105.60
Medtronic 0.06 6642 -24.00% 86.72 0.00
Ameriprise Financial (AMP) 0.05 5628 -5.00% 89.91 131.20
Kimberly-Clark Corporation (KMB) 0.05 3680 -9.00% 137.50 103.80
Johnson Controls (JCI) 0.05 12208 -12.00% 44.23 48.46
International Flavors & Fragrances (IFF) 0.05 4105 126.19 117.32
Whirlpool Corporation (WHR) 0.05 2967 +2.00% 166.50 197.86
Agrium 0.05 5702 90.49 0.00
AstraZeneca (AZN) 0.05 18502 -2.00% 30.21 64.92
General Mills (GIS) 0.05 7690 71.26 51.55
Nextera Energy 0.05 3585 -3.00% 130.54 0.00
Illinois Tool Works (ITW) 0.05 4921 -12.00% 104.25 96.27
Applied Materials (AMAT) 0.05 19620 -3.00% 23.96 23.76
Amazon (AMZN) 0.05 773 -5.00% 715.39 372.62
Quanta Services (PWR) 0.05 20432 NEW 23.10 28.12
Teleflex Incorporated (TFX) 0.05 2828 177.16 119.71
CHECK POINT SOFTWARE Technolog Com Stk 0.05 6749 79.72 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 4791 107.49 0.00
Xl Group Plc shs 0.05 16725 -6.00% 33.30 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.05 31160 16.24 14.81
Ingredion Incorporated 0.05 3976 -12.00% 129.53 0.00
Voya Financial 0.05 20772 -26.00% 24.74 0.00
Fnf 0.05 12663 37.51 0.00
BP (BP) 0.04 11148 -37.00% 35.52 38.44
Aercap Holdings Nv Ord Cmn 0.04 12425 -5.00% 33.56 0.00
Bunge 0.04 6232 -5.00% 59.21 0.00
Bed Bath & Beyond (BBBY) 0.04 8941 +24.00% 43.17 74.05
Cummins (CMI) 0.04 3323 +14.00% 112.55 137.75
W.W. Grainger (GWW) 0.04 1652 -2.00% 227.00 230.01
Transocean 0.04 31070 NEW 11.88 0.00
Bemis Company (BMS) 0.04 7365 -11.00% 51.46 47.06
ConocoPhillips (COP) 0.04 9957 -14.00% 43.59 61.42
iShares MSCI EAFE Index Fund (EFA) 0.04 7994 -7.00% 55.79 62.56
PG&E; Corporation (PCG) 0.04 6229 63.89 51.38
Jacobs Engineering (JEC) 0.04 7325 49.83 42.89
Southern Company (SO) 0.04 6993 -13.00% 53.63 43.68
Starbucks Corporation (SBUX) 0.04 6533 57.09 92.23
PPL Corporation (PPL) 0.04 9659 -15.00% 37.79 31.37
Invesco Ltd shs 0.04 14491 25.53 0.00
Textron (TXT) 0.04 10045 +50.00% 36.54 42.62
UGI Corporation (UGI) 0.04 10252 +4.00% 45.26 31.93
SYNNEX Corporation (SNX) 0.04 4875 +18.00% 94.77 73.25
Texas Pacific Land Trust (TPL) 0.04 2200 168.64 146.49
Signet Jewelers 0.04 4962 -5.00% 82.43 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2201 179.01 176.97
Spirit AeroSystems Holdings (SPR) 0.04 10445 42.99 50.94
Oritani Financial (ORIT) 0.04 25896 15.99 14.30
Blackrock Nj Municipal Bond 0.04 23933 16.80 0.00
Duke Energy 0.04 4865 +3.00% 85.71 0.00
Pentair cs 0.04 6268 58.23 0.00
Westrock 0.04 11991 -3.00% 38.86 0.00
Dentsply Sirona 0.04 6020 61.96 0.00
Owens Corning (OC) 0.03 6665 NEW 51.46 40.03
Fidelity National Information Services (FIS) 0.03 4806 73.66 65.10
Canadian Natl Ry 0.03 5751 -17.00% 59.12 0.00
IAC/InterActive (IACI) 0.03 5690 -58.00% 56.24 68.07
M&T; Bank Corporation (MTB) 0.03 2958 118.32 121.63
Via (VIA.B) 0.03 8426 -2.00% 41.42 0.00
Cardinal Health (CAH) 0.03 3805 -5.00% 78.06 87.33
NVIDIA Corporation (NVDA) 0.03 5565 NEW 47.08 22.93
Sonoco Products Company (SON) 0.03 6469 -2.00% 49.62 44.25
Stanley Black & Decker (SWK) 0.03 3160 111.08 95.48
Autoliv (ALV) 0.03 3120 -5.00% 107.37 111.66
Emerson Electric (EMR) 0.03 6803 -4.00% 52.18 55.87
AmerisourceBergen (ABC) 0.03 4247 79.35 103.61
National-Oilwell Var (NOV) 0.03 10030 -55.00% 33.70 50.15
Eastman Chemical Company (EMN) 0.03 5209 +8.00% 67.96 71.40
Kroger (KR) 0.03 8708 -4.00% 36.75 74.09
PerkinElmer (PKI) 0.03 5327 52.37 46.52
Diageo (DEO) 0.03 2754 +42.00% 112.93 110.91
Domtar 0.03 8252 -3.00% 35.02 0.00
GlaxoSmithKline (GSK) 0.03 6210 -7.00% 43.32 45.62
Schlumberger (SLB) 0.03 3687 -24.00% 79.20 81.67
Agilent Technologies Inc C ommon 0.03 7209 44.39 0.00
Danaher Corporation (DHR) 0.03 3042 -24.00% 100.92 84.59
Visa (V) 0.03 3633 74.04 266.74
Westar Energy (WR) 0.03 5057 -4.00% 56.16 36.94
First Solar (FSLR) 0.03 5989 -29.00% 48.42 60.28
Activision Blizzard (ATVI) 0.03 8767 -5.00% 39.58 22.67
Flextronics International Ltd Com Stk 0.03 29885 +11.00% 11.81 0.00
Hormel Foods Corporation (HRL) 0.03 7365 -6.00% 36.66 54.96
Unilever (UL) 0.03 5754 +8.00% 47.97 42.20
McCormick & Company, Incorporated (MKC) 0.03 3176 -8.00% 106.74 72.00
Manulife Finl 0.03 20334 13.67 0.00
Pinnacle West Capital Corporation (PNW) 0.03 4160 NEW 81.01 61.71
Thomson Reuters 0.03 6624 -5.00% 40.46 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 2665 +27.00% 116.32 113.70
SPDR DJ Wilshire REIT (RWR) 0.03 3125 99.52 90.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3082 101.23 101.12
Ralph Lauren 0.03 4040 -20.00% 89.60 0.00
Gannett Inc Com stock 0.03 20535 -6.00% 13.83 0.00
Total System Services (TSS) 0.02 4737 53.20 37.47
Bank of New York Mellon Corporation (BK) 0.02 6095 -10.00% 38.88 39.44
Monsanto Company (MON) 0.02 2110 NEW 103.32 117.22
Eli Lilly & Co. (LLY) 0.02 3208 -6.00% 78.87 68.81
SYSCO Corporation (SYY) 0.02 4000 NEW 50.75 38.41
Laboratory Corp. of America Holdings (LH) 0.02 1588 NEW 130.35 121.70
Fresh Del Monte Produce 0.02 4635 NEW 54.37 0.00
Synopsys (SNPS) 0.02 4710 -8.00% 54.14 45.25
HONDA MOTOR (HMC) 0.02 8129 -16.00% 25.34 33.26
Kellogg Company (K) 0.02 2671 81.62 62.16
Bce 0.02 4807 -3.00% 47.22 0.00
Micron Technology (MU) 0.02 11950 -14.00% 13.72 27.78
Chipotle Mexican Grill (CMG) 0.02 556 402.88 665.38
Ingersoll-rand Co Ltd-cl A 0.02 3193 -3.00% 63.58 0.00
Rockwell Automation (ROK) 0.02 1806 114.62 110.21
Validus Holdings 0.02 5064 +17.00% 48.58 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.02 1203 NEW 168.74 165.35
Industries N shs - a - 0.02 3089 -8.00% 74.46 0.00
O'reilly Automotive 0.02 934 270.88 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 7357 -3.00% 28.82 29.37
Mosaic 0.02 9845 +14.00% 26.21 0.00
Telephone And Data Systems 0.02 8051 -17.00% 29.69 0.00
Aon 0.02 2146 109.04 0.00
Mgt Capital Invts 0.02 50000 NEW 3.82 0.00
News 0.02 22340 -3.00% 11.37 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 10550 18.96 0.00
Sito Mobile 0.02 53739 3.63 0.00
Novocure Ltd ord shs 0.02 19294 NEW 11.66 0.00
Proshares Tr short s&p 500 ne 0.02 6290 NEW 39.59 0.00
Nokia Corporation (NOK) 0.01 23522 +96.00% 5.70 7.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 19449 +21.00% 7.66 12.38
Key (KEY) 0.01 12093 NEW 11.08 14.07
F.N.B. Corporation (FNB) 0.01 10172 12.58 12.85
Yamana Gold 0.01 19000 5.21 0.00
Putnam Premier Income Trust (PPT) 0.01 11200 4.73 5.32
Sandstorm Gold 0.01 21400 4.44 0.00
Madison Covered Call Eq Strat 0.01 10395 7.70 0.00
Pendrell 0.00 61322 0.51 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL