RegentAtlantic Capital, LLC

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

REGENTATLANTIC CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.50 1.17M 32.30 0.00
Apple (AAPL) 2.92 219313 143.66 152.09
Berkshire Hathaway (BRK.B) 2.02 130629 166.68 0.00
Comcast Corporation (CMCSA) 2.01 576164 +100.00% 37.59 39.47
Johnson & Johnson (JNJ) 1.92 166147 124.55 133.01
Intel Corporation (INTC) 1.66 495518 +10.00% 36.07 34.50
Consolidated Edison (ED) 1.47 203496 +38.00% 77.66 82.14
Pfizer (PFE) 1.36 428250 -4.00% 34.21 33.32
Aetna (AET) 1.32 111203 -5.00% 127.55 156.08
Northrop Grumman Corporation (NOC) 1.27 57511 237.83 265.27
Ishares Inc core msci emkt 1.26 284519 -8.00% 47.79 0.00
Microsoft Corporation (MSFT) 1.21 198535 -6.00% 65.86 73.60
Walt Disney Company (DIS) 1.21 115020 113.39 107.00
Cisco Systems (CSCO) 1.20 383459 +14.00% 33.80 31.86
UnitedHealth (UNH) 1.18 77671 -3.00% 164.01 190.89
Time Warner (TWX) 1.16 127594 97.71 100.11
Bank of America Corporation (BAC) 1.16 529136 23.59 23.91
iShares Russell Microcap Index (IWC) 1.14 143502 -2.00% 85.65 89.34
CVS Caremark Corporation (CVS) 1.11 152453 78.50 77.10
Exxon Mobil Corporation (XOM) 1.10 144130 -16.00% 82.01 79.87
Anthem 1.10 71940 -2.00% 165.37 0.00
Amgen (AMGN) 1.09 71614 164.07 181.06
Citigroup Inc 1.07 191830 59.82 0.00
International Business Machines (IBM) 1.06 65315 174.14 145.99
AT&T; (T) 1.02 264075 +16.00% 41.55 36.23
Chevron Corporation (CVX) 0.98 97851 -4.00% 107.37 103.20
Travelers Companies (TRV) 0.98 87584 120.54 126.38
Dow Chemical Company (DOW) 0.98 166000 +3.00% 63.54 66.22
CA (CA) 0.96 327645 +14.00% 31.72 34.73
Allstate Corporation (ALL) 0.95 125288 81.49 89.77
Prudential Financial (PRU) 0.93 94271 +24.00% 106.68 112.13
Sch Fnd Us Lg Etf schwb fdt us lg 0.92 293175 +9.00% 33.79 0.00
Thermo Fisher Scientific (TMO) 0.90 62825 -2.00% 153.60 182.16
Hewlett Packard Enterprise 0.86 390458 23.70 0.00
Wal-Mart Stores (WMT) 0.79 117935 -2.00% 72.08 76.89
Raytheon Company (RTN) 0.79 55716 -4.00% 152.51 169.46
General Motors Company (GM) 0.79 241280 35.36 35.82
Oracle Corporation (ORCL) 0.77 184879 +6.00% 44.61 50.76
MetLife (MET) 0.77 156672 -13.00% 52.82 54.69
PowerShares FTSE RAFI Developed Markets (PXF) 0.76 204007 -8.00% 40.09 42.70
L3 Technologies 0.74 48461 NEW 165.29 0.00
Valero Energy Corporation (VLO) 0.70 114215 +3.00% 66.29 67.68
TOTAL S.A. (TOT) 0.67 142789 +38.00% 50.42 49.61
Tyson Foods (TSN) 0.64 111916 +2.00% 61.71 61.61
Capital One Financial (COF) 0.64 79714 -4.00% 86.66 87.12
Lowe's Companies (LOW) 0.63 82252 82.21 74.31
Entergy Corporation (ETR) 0.63 89689 -7.00% 75.96 76.31
Dollar Tree (DLTR) 0.57 78613 78.46 69.28
PowerShares FTSE RAFI US 1000 (PRF) 0.56 58704 102.46 104.56
Archer Daniels Midland Company (ADM) 0.54 125617 +15.00% 46.04 41.38
Mondelez Int 0.54 135829 -7.00% 43.08 0.00
Phillips 66 0.53 72526 -18.00% 79.23 0.00
American Financial (AFG) 0.51 57788 -5.00% 95.42 101.66
Merck & Co (MRK) 0.51 86591 -6.00% 63.54 62.57
SPDR S&P; 500 ETF (SPY) 0.50 22870 235.72 246.82
Exelon Corporation (EXC) 0.50 151083 +14.00% 35.98 37.20
Corning Incorporated (GLW) 0.49 194831 27.00 31.85
Home Depot (HD) 0.49 36310 -2.00% 146.82 144.58
Union Pacific Corporation (UNP) 0.49 50025 -2.00% 105.93 103.66
General Electric Company (GE) 0.47 168429 29.80 25.43
Reinsurance Group of America (RGA) 0.46 39000 +21.00% 126.97 134.68
NIKE (NKE) 0.46 88725 55.73 58.95
Ameren Corporation (AEE) 0.44 86641 -3.00% 54.59 55.92
Avnet (AVT) 0.43 100093 -3.00% 45.76 39.01
Danaher Corporation (DHR) 0.41 51036 +28.00% 85.53 83.03
FedEx Corporation (FDX) 0.40 22305 195.16 212.68
Xerox Corporation (XRX) 0.39 579378 -21.00% 7.34 30.56
Textron (TXT) 0.38 85425 +3.00% 47.59 48.79
Honeywell International (HON) 0.37 32119 124.88 137.71
Target Corporation (TGT) 0.37 71941 -22.00% 55.18 54.05
CBS Corporation (CBS) 0.36 56536 -2.00% 69.35 66.26
Symantec Corporation (SYMC) 0.36 126802 -2.00% 30.68 31.08
Vanguard Emerging Markets ETF (VWO) 0.36 98334 -4.00% 39.72 42.76
Nippon Telegraph & Telephone (NTT) 0.35 89051 +13.00% 42.84 42.84
Morgan Stanley (MS) 0.34 86539 +74.00% 42.84 46.71
United Technologies Corporation (UTX) 0.34 32344 112.20 123.13
Hartford Financial Services (HIG) 0.33 74385 48.07 53.70
United Parcel Service (UPS) 0.33 33278 107.31 112.15
Gilead Sciences (GILD) 0.33 52014 +21.00% 67.92 74.39
Marathon Petroleum Corp 0.33 70123 +31.00% 50.54 0.00
Chubb 0.33 25927 +4.00% 136.27 0.00
PNC Financial Services (PNC) 0.32 28939 -9.00% 120.25 127.14
Twenty-first Century Fox 0.32 106543 32.39 0.00
Vanguard S&p 500 Etf idx fd 0.32 15689 +29.00% 216.33 0.00
Allergan 0.32 14626 -12.00% 238.89 0.00
Paypal Holdings 0.32 79717 43.01 0.00
Lear Corporation (LEA) 0.31 23318 141.56 144.03
Pvh Corporation 0.31 32565 +25.00% 103.49 0.00
Walgreen Boots Alliance 0.31 40660 83.05 0.00
Vwr Corp cash securities 0.31 117150 +4.00% 28.20 0.00
NASDAQ OMX (NDAQ) 0.30 47277 69.44 72.64
Wells Fargo & Company (WFC) 0.30 58088 -28.00% 55.66 54.27
Boeing Company (BA) 0.30 18018 176.88 212.18
Western Digital (WDC) 0.30 38929 82.53 94.62
Goldman Sachs (GS) 0.29 13767 +12.00% 229.75 218.18
E.I. du Pont de Nemours & Company (DD) 0.29 38793 80.32 84.35
Arrow Electronics (ARW) 0.29 42843 +5.00% 73.41 82.66
Bunge Limited 0.28 37384 +185.00% 79.26 0.00
Verizon Communications (VZ) 0.28 62631 48.75 43.71
Texas Instruments Incorporated (TXN) 0.28 37261 -3.00% 80.57 80.92
J.M. Smucker Company (SJM) 0.28 23062 131.08 119.61
DTE Energy Company (DTE) 0.28 29407 -5.00% 102.12 106.37
Ashland 0.28 24129 123.79 0.00
Procter & Gamble Company (PG) 0.27 32191 89.84 88.18
General Dynamics Corporation (GD) 0.27 15566 -3.00% 187.20 204.93
Group Cgi Cad Cl A (usd) 0.27 60006 +2.00% 47.93 0.00
Discover Financial Services (DFS) 0.26 41003 -3.00% 68.39 62.53
Stryker Corporation (SYK) 0.26 21514 131.64 146.84
eBay (EBAY) 0.25 79966 33.56 36.38
Magna Intl Inc cl a 0.25 63360 -7.00% 43.17 0.00
Delta Air Lines (DAL) 0.25 58397 45.96 51.53
Express Scripts Holding 0.25 40551 +25.00% 65.92 0.00
Leidos Holdings 0.25 53257 +23.00% 51.15 0.00
JPMorgan Chase & Co. (JPM) 0.24 29978 +5.00% 87.83 91.28
Altria (MO) 0.24 35714 71.43 72.64
Royal Dutch Shell (RDS.A) 0.24 48337 +161.00% 53.00 0.00
Celgene Corporation (CELG) 0.24 20950 124.44 137.84
Hp 0.24 144266 17.88 0.00
Everest Re Group Ltd. 0.23 10783 233.79 0.00
Philip Morris International (PM) 0.23 21577 112.90 118.89
Old Republic International Corporation (ORI) 0.23 122132 -9.00% 20.48 19.70
Expedia 0.23 19738 126.15 0.00
CIGNA Corporation (CI) 0.22 15905 -4.00% 146.49 174.53
Computer Sciences Corporation (CSC) 0.22 34659 -3.00% 69.02 69.01
Public Service Enterprise (PEG) 0.22 54066 -36.00% 44.35 44.03
Wyndham Worldwide Corporation (WYN) 0.22 27557 84.30 103.07
Humana (HUM) 0.22 11413 -2.00% 206.17 235.50
Reliance Steel & Aluminum (RS) 0.22 29779 -3.00% 80.02 74.40
Baxter International (BAX) 0.21 44608 +47.00% 51.85 62.73
Yahoo! (YHOO) 0.21 48570 46.41 52.58
ISHARES TR MSCI Small Cap msci small cap 0.21 41737 54.15 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.21 73214 -9.00% 31.33 34.57
Carnival Corporation (CCL) 0.20 37207 +9.00% 58.91 66.99
Novartis AG (NVS) 0.20 28364 -8.00% 74.28 84.29
Assurant (AIZ) 0.19 21519 -2.00% 95.68 106.00
Abbott Laboratories (ABT) 0.19 46300 +27.00% 44.41 50.80
Synchrony Financial 0.19 58481 34.30 0.00
Caterpillar (CAT) 0.18 21056 -6.00% 92.75 108.18
American Electric Power Company (AEP) 0.18 28267 -19.00% 67.15 69.19
Amdocs Ltd ord 0.18 32472 60.98 0.00
United Therapeutics Corporation (UTHR) 0.18 14403 -7.00% 135.39 131.49
Vanguard Value ETF (VTV) 0.18 20605 +7.00% 95.37 97.54
Owens Corning (OC) 0.17 29320 61.36 64.29
Hldgs Inc 0.17 25287 70.63 0.00
AFLAC Incorporated (AFL) 0.16 23685 +16.00% 72.41 77.62
Fresh Del Monte Produce Inc 0.16 29875 +40.00% 59.25 0.00
D.R. Horton (DHI) 0.16 51363 +18.00% 33.31 36.56
Fiserv (FISV) 0.16 14948 115.33 126.48
Xcel Energy (XEL) 0.16 38693 +28.00% 44.45 46.90
Domino's Pizza (DPZ) 0.16 9188 -24.00% 184.26 213.97
Southwest Airlines (LUV) 0.16 32917 -2.00% 53.77 59.81
Eaton 0.16 22586 +3.00% 74.16 0.00
Tegna Inc Com stock 0.16 65214 -2.00% 25.62 0.00
Kraft Heinz 0.16 19458 90.81 0.00
Costco Wholesale Corporation (COST) 0.15 9809 -3.00% 167.70 151.00
Adobe Systems Incorporated (ADBE) 0.15 12463 +3.00% 130.15 149.53
Edison International (EIX) 0.15 19931 -2.00% 79.62 78.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 18171 86.79 91.47
Reynolds American (RAI) 0.14 24300 -6.00% 63.00 65.40
Cintas Corporation (CTAS) 0.14 11906 126.57 138.19
Zimmer Holdings (ZMH) 0.14 12059 122.15 113.56
American International (AIG) 0.14 24699 -6.00% 62.43 64.53
Lincoln National Corporation (LNC) 0.13 21014 65.43 71.38
CSX Corporation (CSX) 0.13 29016 -5.00% 46.56 50.82
International Paper Company (IP) 0.13 28232 -8.00% 50.79 56.75
Darden Restaurants (DRI) 0.13 16110 -3.00% 83.67 86.63
Unum (UNM) 0.13 30555 +5.00% 46.90 48.16
Pepsi (PEP) 0.13 12595 -5.00% 111.87 116.13
Biogen Idec (BIIB) 0.13 5168 +2.00% 273.41 284.70
iShares S&P; MidCap 400 Index (IJH) 0.13 8050 171.18 177.16
Ishares Tr cmn 0.13 13712 NEW 101.44 0.00
Equifax (EFX) 0.12 9137 136.70 144.52
Global Payments (GPN) 0.12 15774 80.70 94.80
Liberty Media (LINTA) 0.12 62115 NEW 20.03 0.00
Marsh & McLennan Companies (MMC) 0.12 17815 73.87 80.28
iShares S&P; 500 Index (IVV) 0.12 5519 -2.00% 237.36 248.49
iShares Russell 2000 Index (IWM) 0.12 9535 -3.00% 137.49 142.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 12178 +6.00% 102.64 111.31
Alphabet Inc Class A cs 0.12 1571 -4.00% 847.87 0.00
Norfolk Southern (NSC) 0.11 10781 +6.00% 111.96 117.50
Pulte (PHM) 0.11 48772 +20.00% 23.56 24.42
Apache Corporation (APA) 0.11 22523 51.37 47.96
Automatic Data Processing (ADP) 0.11 12051 102.40 103.54
Convergys Corporation (CVG) 0.11 58055 -37.00% 21.15 24.01
Omni (OMC) 0.11 13532 86.24 82.12
Toyota Motor Corporation (TM) 0.11 10716 -2.00% 108.62 109.41
Global X Fds glb x mlp enr 0.11 77795 -15.00% 14.74 0.00
Edge Therapeutics 0.11 135000 NEW 9.11 0.00
MasterCard Incorporated (MA) 0.10 9879 112.46 129.52
PPG Industries (PPG) 0.10 10094 105.11 105.39
V.F. Corporation (VFC) 0.10 18916 54.98 58.88
Interpublic Group of Companies (IPG) 0.10 45202 +8.00% 24.58 25.57
Deere & Company (DE) 0.10 9410 108.82 126.55
Canon (CAJ) 0.10 36145 31.26 34.35
Manpower (MAN) 0.10 10412 +6.00% 102.57 108.18
ConAgra Foods (CAG) 0.10 26222 40.35 33.84
Constellation Brands (STZ) 0.10 6520 -5.00% 162.12 196.00
iShares MSCI EMU Index (EZU) 0.10 29560 -52.00% 37.58 41.23
Rydex S&P; Equal Weight ETF (RSP) 0.10 11930 90.78 94.24
SPDR S&P; International Small Cap (GWX) 0.10 34624 31.51 34.21
Te Connectivity Ltd for 0.10 13973 +5.00% 74.57 0.00
Facebook Inc cl a 0.10 7842 142.06 0.00
Abbvie 0.10 16371 +5.00% 65.18 0.00
Alphabet Inc Class C cs 0.10 1313 +2.00% 829.40 0.00
Parker-Hannifin Corporation (PH) 0.09 6322 -5.00% 160.39 164.40
Sempra Energy (SRE) 0.09 8940 110.51 113.33
Tesoro Corporation (TSO) 0.09 11669 81.07 96.71
Quanta Services (PWR) 0.09 25037 -10.00% 37.11 33.61
MGM Resorts International. (MGM) 0.09 34700 27.41 33.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 8635 +7.00% 113.72 115.06
Johnson Controls International Plc equity 0.09 22692 -6.00% 42.13 0.00
Charles Schwab Corporation (SCHW) 0.08 22125 -12.00% 40.81 41.96
3M Company (MMM) 0.08 4390 191.34 210.00
Foot Locker (FL) 0.08 11328 74.77 45.05
Becton, Dickinson and (BDX) 0.08 4492 183.44 205.63
Colgate-Palmolive Company (CL) 0.08 11181 +6.00% 73.16 71.85
Henry Schein (HSIC) 0.08 5103 -3.00% 169.90 185.69
Axis Capital Holdings Ltd 0.08 12723 67.04 0.00
Quest Diagnostics Incorporated (DGX) 0.08 9201 -8.00% 98.14 109.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 5625 148.44 150.87
Varonis Sys 0.08 25569 -16.00% 31.80 0.00
Ameriprise Financial (AMP) 0.07 5895 +5.00% 129.60 137.56
Suntrust Banks Inc $1.00 Par Cmn 0.07 14195 -3.00% 55.30 0.00
McDonald's Corporation (MCD) 0.07 5813 129.54 151.85
Bristol Myers Squibb (BMY) 0.07 13819 54.35 55.60
Emerson Electric (EMR) 0.07 11836 +72.00% 59.82 60.03
Macy's (M) 0.07 24369 -38.00% 29.63 22.69
White Mountains Insurance Gp 0.07 896 879.46 0.00
Ford Motor Company (F) 0.07 62113 11.64 11.29
Accenture 0.07 6682 +5.00% 119.87 0.00
Applied Materials (AMAT) 0.07 18738 38.90 46.78
Amazon (AMZN) 0.07 868 +3.00% 887.10 1038.95
Estee Lauder Companies (EL) 0.07 9211 84.79 97.75
Hanover Insurance (THG) 0.07 8008 -32.00% 90.03 93.88
Wec Energy Group Inc Com stock 0.07 12259 60.61 0.00
Cognizant Technology Solutions (CTSH) 0.06 11718 +7.00% 59.48 69.96
Coca-Cola Company (KO) 0.06 15762 +3.00% 42.44 44.84
Dominion Resources (D) 0.06 8082 77.58 76.77
NVIDIA Corporation (NVDA) 0.06 5946 +2.00% 108.98 166.15
Molson Coors Brewing Company (TAP) 0.06 6864 95.72 87.96
Transocean Ltd. 0.06 51954 +24.00% 12.45 0.00
Whirlpool Corporation (WHR) 0.06 3992 +7.00% 171.34 190.08
Universal Health Services (UHS) 0.06 5405 124.51 124.33
Campbell Soup Company (CPB) 0.06 10960 57.21 52.01
Lockheed Martin Corporation (LMT) 0.06 2531 +3.00% 267.48 290.28
Illinois Tool Works (ITW) 0.06 4663 -3.00% 132.53 141.98
Flextronics International Ltd Com Stk 0.06 39565 -13.00% 16.81 0.00
iShares Russell 1000 Index (IWB) 0.06 5181 +2.00% 131.25 137.40
Atmos Energy Corporation (ATO) 0.06 8833 -9.00% 79.02 85.95
CHECK POINT SOFTWARE Technolog Com Stk 0.06 6487 102.67 0.00
Texas Pacific Land Trust (TPL) 0.06 2200 279.55 323.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 5163 +7.00% 132.48 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 5283 -11.00% 122.85 124.82
Spirit AeroSystems Holdings (SPR) 0.06 11046 -4.00% 57.94 60.93
Westrock 0.06 11460 52.01 0.00
Conduent Incorporate 0.06 38799 NEW 16.78 0.00
Aercap Holdings Nv Ord Cmn 0.05 12447 +2.00% 45.95 0.00
Cummins (CMI) 0.05 3852 -9.00% 151.09 166.47
Kimberly-Clark Corporation (KMB) 0.05 3825 +3.00% 131.50 123.81
International Flavors & Fragrances (IFF) 0.05 3700 -10.00% 132.43 132.51
Eastman Chemical Company (EMN) 0.05 6693 +9.00% 80.83 85.80
AstraZeneca (AZN) 0.05 16173 -10.00% 31.16 33.85
McKesson Corporation (MCK) 0.05 3702 +9.00% 148.30 166.74
General Mills (GIS) 0.05 8270 -20.00% 59.01 54.48
Sanofi-Aventis SA (SNY) 0.05 12397 -21.00% 45.25 47.71
Teleflex Incorporated (TFX) 0.05 2769 193.57 214.23
CBOE Holdings (CBOE) 0.05 7105 -26.00% 81.07 93.85
Financial Select Sector SPDR (XLF) 0.05 21350 NEW 23.75 24.91
Schwab U S Broad Market ETF (SCHB) 0.05 9591 -31.00% 57.03 59.70
Duke Energy 0.05 7000 +43.00% 82.00 0.00
Fnf 0.05 12704 38.96 0.00
Medtronic 0.05 7133 +28.00% 80.61 0.00
Xl 0.05 13725 -15.00% 39.85 0.00
Canadian Natl Ry Co 0.04 5770 +3.00% 74.00 0.00
M&T; Bank Corporation (MTB) 0.04 3074 154.85 160.34
Via (VIA.B) 0.04 9986 -10.00% 46.67 0.00
Bed Bath & Beyond (BBBY) 0.04 10435 -28.00% 39.48 28.17
Sonoco Products Company (SON) 0.04 7272 +8.00% 52.94 48.82
Stanley Black & Decker (SWK) 0.04 2936 132.83 143.70
AmerisourceBergen (ABC) 0.04 4719 +11.00% 88.58 93.13
JetBlue Airways Corporation (JBLU) 0.04 22657 -24.00% 20.61 22.76
Agrium Inc. 0.04 4840 -10.00% 95.45 0.00
Crane (CR) 0.04 6469 -6.00% 74.82 84.22
AGCO Corporation (AGCO) 0.04 6918 -31.00% 60.13 71.74
Nextera Energy Inc C om 0.04 3468 128.32 0.00
Occidental Petroleum Corporation (OXY) 0.04 6296 -13.00% 63.37 59.41
iShares MSCI EAFE Index Fund (EFA) 0.04 7729 62.23 66.37
PG&E; Corporation (PCG) 0.04 7008 +31.00% 66.35 67.90
Jacobs Engineering (JEC) 0.04 7452 -8.00% 55.29 52.17
Starbucks Corporation (SBUX) 0.04 7444 +13.00% 58.44 58.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 4542 NEW 83.66 84.92
priceline.com Incorporated (PCLN) 0.04 216 1777.78 2002.01
Activision Blizzard (ATVI) 0.04 8068 +11.00% 49.83 61.44
Invesco Ltd shs 0.04 15409 +4.00% 30.63 0.00
UGI Corporation (UGI) 0.04 9487 -2.00% 49.44 50.33
Manulife Finl Corp 0.04 22841 17.73 0.00
Pinnacle West Capital Corporation (PNW) 0.04 5310 83.43 86.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2201 206.27 215.09
Oritani Financial (ORIT) 0.04 25896 16.99 16.85
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 3427 NEW 110.30 111.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 31460 14.21 14.64
Ingredion Incorporated 0.04 3277 120.54 0.00
Grifols S A Sponsored Adr R 0.04 22400 -9.00% 18.88 0.00
BP (BP) 0.03 9620 -5.00% 34.51 34.46
Fidelity National Information Services (FIS) 0.03 4531 79.67 90.12
DST Systems (DST) 0.03 2489 -31.00% 122.54 60.40
Cardinal Health (CAH) 0.03 3739 +2.00% 81.57 77.07
Kohl's Corporation (KSS) 0.03 8955 -56.00% 39.75 39.36
Microchip Technology (MCHP) 0.03 3668 -23.00% 73.88 80.55
W.W. Grainger (GWW) 0.03 1441 -5.00% 232.48 166.88
Autoliv (ALV) 0.03 3322 102.35 107.50
Bemis Company (BMS) 0.03 6260 -5.00% 48.88 45.77
Synopsys (SNPS) 0.03 4725 72.17 76.34
Koninklijke Philips Electronics NV (PHG) 0.03 11419 NEW 32.14 37.62
Goodyear Tire & Rubber Company (GT) 0.03 8455 -7.00% 35.96 35.16
ConocoPhillips (COP) 0.03 7120 -12.00% 49.86 42.61
Diageo (DEO) 0.03 2504 -15.00% 115.42 119.12
Praxair (PX) 0.03 2318 +20.00% 118.64 135.22
Agilent Technologies Inc C ommon 0.03 6439 -5.00% 52.80 0.00
iShares Russell 1000 Value Index (IWD) 0.03 3018 +68.00% 114.98 116.57
Southern Company (SO) 0.03 7063 49.84 47.25
Markel Corporation (MKL) 0.03 279 +11.00% 974.91 1021.48
W.R. Berkley Corporation (WRB) 0.03 3955 +8.00% 70.54 71.26
Visa (V) 0.03 4096 -8.00% 88.87 100.37
Bce Inc. 0.03 6135 +5.00% 44.34 0.00
Aspen Insurance Holdings Ltd shs 0.03 5805 -5.00% 52.02 0.00
Chipotle Mexican Grill (CMG) 0.03 673 445.77 339.98
GameStop (GME) 0.03 13397 -47.00% 22.54 20.80
Ingersoll-rand Co Ltd-cl A 0.03 3390 +6.00% 81.42 0.00
SCANA Corporation (SCG) 0.03 4279 -50.00% 65.44 64.56
BorgWarner (BWA) 0.03 7313 41.84 44.72
Unilever (UL) 0.03 5559 49.29 56.50
McCormick & Company, Incorporated (MKC) 0.03 3196 97.62 93.95
Rockwell Automation (ROK) 0.03 1739 +2.00% 155.84 163.96
Validus Holdings Ltd 0.03 5998 -6.00% 56.35 0.00
Signet Jewelers Limited 0.03 4367 -9.00% 69.38 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 5445 +99.00% 69.24 71.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3115 101.77 101.71
Blackrock Nj Municipal Bond 0.03 25133 14.48 0.00
Schwab Strategic Tr 0 0.03 5085 NEW 55.46 0.00
Sanmina 0.03 7930 NEW 40.61 0.00
Cdw 0.03 6060 +2.00% 57.76 0.00
Pentair cs 0.03 5587 62.82 0.00
Dentsply Sirona 0.03 5801 62.40 0.00
Lamb Weston Hldgs 0.03 8174 -6.00% 42.08 0.00
Portland General Electric Company (POR) 0.02 5580 +5.00% 44.44 45.32
BlackRock (BLK) 0.02 669 NEW 384.16 428.32
Total System Services (TSS) 0.02 4737 53.41 62.40
Bank of New York Mellon Corporation (BK) 0.02 4717 +5.00% 47.28 53.47
Blackstone (BX) 0.02 6900 NEW 29.71 34.35
Monsanto Company (MON) 0.02 2018 112.98 117.50
Eli Lilly & Co. (LLY) 0.02 3064 84.20 84.74
Regeneron Pharmaceuticals (REGN) 0.02 532 -5.00% 387.22 521.22
Teva Pharmaceutical Industries (TEVA) 0.02 7083 -48.00% 32.05 32.47
SYSCO Corporation (SYY) 0.02 4344 52.03 51.55
Laboratory Corp. of America Holdings (LH) 0.02 1688 -10.00% 143.36 157.89
PerkinElmer (PKI) 0.02 4292 -4.00% 58.01 69.37
BB&T; Corporation (BBT) 0.02 5440 +4.00% 44.67 46.59
GlaxoSmithKline (GSK) 0.02 6367 NEW 42.09 42.24
Schlumberger (SLB) 0.02 2944 -19.00% 78.12 66.42
Westar Energy (WR) 0.02 4907 54.21 50.30
PPL Corporation (PPL) 0.02 6484 +5.00% 37.32 38.40
Donaldson Company (DCI) 0.02 5579 45.53 47.18
Alaska Air (ALK) 0.02 2907 92.19 87.01
Lam Research Corporation (LRCX) 0.02 1671 NEW 128.07 164.12
Hormel Foods Corporation (HRL) 0.02 7035 34.68 33.31
Cheniere Energy (LNG) 0.02 4255 NEW 47.24 46.02
SYNNEX Corporation (SNX) 0.02 2055 111.92 120.42
Westlake Chemical Corporation (WLK) 0.02 3112 NEW 66.20 70.32
iShares S&P; 500 Growth Index (IVW) 0.02 1993 131.46 141.22
iShares S&P; 500 Value Index (IVE) 0.02 2465 103.85 105.72
iShares S&P; MidCap 400 Growth (IJK) 0.02 1366 +13.00% 191.07 200.52
Thomson Reuters Corp 0.02 4656 -7.00% 43.17 0.00
Vanguard Growth ETF (VUG) 0.02 1851 NEW 121.56 131.19
Industries N shs - a - 0.02 2787 91.14 0.00
O'reilly Automotive Inc 0.02 893 +12.00% 269.88 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2318 NEW 98.36 102.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5291 NEW 38.75 39.28
Wisdomtree Tr intl hedge eqt 0.02 3584 NEW 62.78 0.00
Huntington Ingalls Inds. Inc. 0.02 1052 -16.00% 200.57 0.00
Powershares Kbw Bank Etf 0.02 4960 NEW 47.58 0.00
Aon 0.02 2146 118.83 0.00
Sandstorm Gold 0.02 40300 4.27 0.00
Cst Brands 0.02 4283 48.10 0.00
News 0.02 20714 -2.00% 12.99 0.00
Cdk Global Inc equities 0.02 3673 65.07 0.00
Keysight Technologies 0.02 6289 36.09 0.00
Sito Mobile 0.02 80406 2.57 0.00
Market Vectors Etf Tr Pfd Sec 0.02 10645 NEW 20.10 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 14454 -22.00% 6.64 6.32
F.N.B. Corporation (FNB) 0.01 10172 14.84 13.54
iShares Gold Trust (IAU) 0.01 10500 12.00 12.08
Madison Covered Call Eq Strat 0.01 13295 8.05 0.00
Novocure Ltd ord shs 0.01 19294 8.09 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL