RegentAtlantic Capital
Latest statistics and disclosures from REGENTATLANTIC CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EZU, Jp Morgan Alerian Mlp Index, JNJ, AAPL, CMCSA. These five stock positions account for 18.72% of REGENTATLANTIC CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: Jp Morgan Alerian Mlp Index (+$33.34M), AEE, T, DLTR, Allergan, PRU, EZU, SYMC, PPG, CSC.
- Started 19 new stock positions in Grifols S A Sponsored Adr R, LH, NVDA, Alphabet Inc Class C cs, Novocure Ltd ord shs, PNW, IJK, PPG, OC, HSIC. Mgt Capital Invts, Transocean, MON, KEY, Proshares Tr short s&p 500 ne, PWR, Fresh Del Monte Produce, IWM, SYY.
- Reduced shares in these 10 stocks: AIG, NOC, UNH, GS, MSFT, LLL, AAPL, CVS, Alphabet Inc Class A cs, TMO.
- Sold out of its positions in ALK, LNT, BX, BRCD, Cinedigm, Clearbridge Amern Energ M, DDS, First Bank, GPS, GPC. KEX, OCULUS INNOVATIVE Common equity Sciences shares, SH, SNDK, SNN, TEF, TWC, Tor Dom Bk Cad, UA, BSV, Noble Corp Plc equity.
- As of June 30, 2016, REGENTATLANTIC CAPITAL has $1.04B in assets under management (AUM). Assets under management grew from a total value of $908.54M to $1.04B.
- Independent of market fluctuations, REGENTATLANTIC CAPITAL was a net buyer by $25.92M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL
- REGENTATLANTIC CAPITAL 2016 Q1 filed April 22, 2016
- REGENTATLANTIC CAPITAL 2015 Q4 filed Jan. 26, 2016
- REGENTATLANTIC CAPITAL 2015 Q3 filed Nov. 5, 2015
- REGENTATLANTIC CAPITAL 2015 Q2 amended filed Aug. 4, 2015
- REGENTATLANTIC CAPITAL 2015 Q2 filed July 31, 2015
- REGENTATLANTIC CAPITAL 2015 Q1 filed April 27, 2015
- REGENTATLANTIC CAPITAL 2014 Q4 filed Jan. 23, 2015
- REGENTATLANTIC CAPITAL 2014 Q3 filed Oct. 23, 2014
- REGENTATLANTIC CAPITAL 2014 Q2 filed July 30, 2014
- REGENTATLANTIC CAPITAL 2014 Q1 filed April 30, 2014
- REGENTATLANTIC CAPITAL 2013 Q4 filed Jan. 31, 2014
- REGENTATLANTIC CAPITAL 2013 Q3 filed Oct. 24, 2013
- REGENTATLANTIC CAPITAL 2013 Q2 filed July 17, 2013
- RegentAtlantic Capital 2013 Q1 filed April 26, 2013
- RegentAtlantic Capital 2012 Q4 filed Jan. 15, 2013
- RegentAtlantic Capital 2012 Q3 filed Nov. 13, 2012
- RegentAtlantic Capital 2012 Q2 filed Aug. 13, 2012
- RegentAtlantic Capital 2012 Q1 filed May 4, 2012
- RegentAtlantic Capital 2011 Q4 filed Feb. 13, 2012