RegentAtlantic Capital

Latest statistics and disclosures from Regentatlantic Capital's latest quarterly 13F-HR filing:

Companies in the Regentatlantic Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jp Morgan Alerian Mlp Index 3.20 1.19M 29.70
Apple (AAPL) 2.76 210855 -3% 144.02
Johnson & Johnson (JNJ) 2.04 169430 132.29
Berkshire Hathaway (BRK.B) 2.02 131272 169.37
Comcast Corporation (CMCSA) 2.00 565104 38.92
Intel Corporation (INTC) 1.59 517489 +4% 33.74
Consolidated Edison (ED) 1.52 206510 80.82
Aetna (AET) 1.36 98333 -11% 151.83
Northrop Grumman Corporation (NOC) 1.32 56736 256.72
Pfizer (PFE) 1.28 420231 33.59
UnitedHealth (UNH) 1.28 76035 -2% 185.41
Ishares Inc core msci emkt 1.27 279276 50.04
Anthem 1.23 71822 188.13
Microsoft Corporation (MSFT) 1.20 191933 -3% 68.93
Bank of America Corporation (BAC) 1.17 531976 24.26
Citigroup Inc 1.15 188460 66.88
Time Warner (TWX) 1.14 125008 -2% 100.41
iShares Russell Microcap Index (IWC) 1.14 141212 88.93
Amgen (AMGN) 1.13 72211 172.23
CVS Caremark Corporation (CVS) 1.11 151989 80.46
Walt Disney Company (DIS) 1.10 113855 106.25
Cisco Systems (CSCO) 1.09 382263 31.30
Travelers Companies (TRV) 1.02 88433 126.53
Allstate Corporation (ALL) 1.01 125865 88.44
Prudential Financial (PRU) 1.01 102652 +8% 108.14
CA (CA) 1.00 320534 -2% 34.47
Dow Chemical Company (DOW) 0.97 169826 +2% 63.07
Thermo Fisher Scientific (TMO) 0.97 61230 -2% 174.47
Sch Fnd Us Lg Etf schwb fdt us lg 0.94 305379 +4% 33.82
Exxon Mobil Corporation (XOM) 0.93 126038 -12% 80.73
AT&T; (T) 0.92 268640 37.73
Chevron Corporation (CVX) 0.89 93438 -4% 104.33
International Business Machines (IBM) 0.89 63380 -2% 153.83
Oracle Corporation (ORCL) 0.89 194953 +5% 50.14
PG&E; Corporation (PCG) 0.80 132323 +1788% 66.37
Wal-Mart Stores (WMT) 0.79 115439 -2% 75.68
Raytheon Company (RTN) 0.79 53752 -3% 161.48
PowerShares FTSE RAFI Developed Markets (PXF) 0.76 199884 -2% 41.74
L3 Technologies 0.73 48177 167.07
Valero Energy Corporation (VLO) 0.72 118164 +3% 67.46
Exelon Corporation (EXC) 0.72 218258 +44% 36.07
MetLife (MET) 0.71 141813 -9% 54.94
General Motors Company (GM) 0.70 221617 -8% 34.93
Tyson Foods (TSN) 0.69 121246 +8% 62.63
TOTAL S.A. (TOT) 0.66 145630 49.59
Hewlett Packard Enterprise 0.64 425271 +8% 16.59
Dollar Tree (DLTR) 0.61 96165 +22% 69.92
Capital One Financial (COF) 0.57 75654 -5% 82.63
Lowe's Companies (LOW) 0.57 81109 77.53
PowerShares FTSE RAFI US 1000 (PRF) 0.55 58310 103.38
Corning Incorporated (GLW) 0.54 198414 30.05
Entergy Corporation (ETR) 0.53 75526 -15% 76.77
American Financial (AFG) 0.52 57046 99.38
SPDR S&P; 500 ETF (SPY) 0.51 22987 241.79
Mondelez Int 0.51 131075 -3% 43.19
Home Depot (HD) 0.50 36089 153.40
Reinsurance Group of America (RGA) 0.49 41706 +6% 128.40
Union Pacific Corporation (UNP) 0.49 49664 108.91
Merck & Co (MRK) 0.47 80409 -7% 64.08
NIKE (NKE) 0.47 88069 59.00
Phillips 66 0.45 60434 -16% 82.69
FedEx Corporation (FDX) 0.44 22445 217.33
Morgan Stanley (MS) 0.43 106135 +22% 44.56
Ameren Corporation (AEE) 0.42 85482 54.67
Archer Daniels Midland Company (ADM) 0.41 108518 -13% 41.38
General Electric Company (GE) 0.41 166127 27.01
Dxc Technology 0.40 57792 NEW 76.72
Honeywell International (HON) 0.39 31889 133.27
Paypal Holdings 0.39 79119 53.67
Danaher Corporation (DHR) 0.38 49126 -3% 84.40
United Technologies Corporation (UTX) 0.37 32899 122.10
Textron (TXT) 0.37 85905 47.10
Vanguard Emerging Markets ETF (VWO) 0.37 98667 40.83
Chubb 0.37 28184 +8% 145.37
Pvh Corporation 0.35 33351 +2% 114.51
Vanguard S&p 500 Etf idx fd 0.35 17412 +10% 222.09
Hartford Financial Services (HIG) 0.34 71701 -3% 52.57
Gilead Sciences (GILD) 0.34 53212 +2% 70.77
Marathon Petroleum Corp 0.34 72079 +2% 52.33
Xerox 0.34 129786 NEW 28.73
United Parcel Service (UPS) 0.33 33298 110.58
Vwr Corp cash securities 0.33 111365 -4% 33.01
CBS Corporation (CBS) 0.32 54404 -3% 63.78
Wells Fargo & Company (WFC) 0.32 62555 +7% 55.41
Boeing Company (BA) 0.32 17683 197.76
Symantec Corporation (SYMC) 0.32 122927 -3% 28.25
Target Corporation (TGT) 0.32 67492 -6% 52.29
Allergan 0.32 14612 243.09
Goldman Sachs (GS) 0.31 15463 +12% 221.88
PNC Financial Services (PNC) 0.31 27694 -4% 124.86
Western Digital (WDC) 0.31 38721 88.61
Arrow Electronics (ARW) 0.31 43103 78.42
NASDAQ OMX (NDAQ) 0.30 46569 71.49
Lear Corporation (LEA) 0.29 22370 -4% 142.07
Walgreen Boots Alliance 0.29 40520 78.31
Carnival Corporation (CCL) 0.28 46773 +25% 65.57
E.I. du Pont de Nemours & Company (DD) 0.28 38578 80.72
Avnet (AVT) 0.28 79274 -20% 38.88
Royal Dutch Shell (RDS.A) 0.28 57217 +18% 53.18
General Dynamics Corporation (GD) 0.28 15411 198.11
Delta Air Lines (DAL) 0.28 57013 -2% 53.74
DTE Energy Company (DTE) 0.28 29292 105.80
Group Cgi Cad Cl A (usd) 0.28 60581 51.07
Baxter International (BAX) 0.27 48800 +9% 60.53
Stryker Corporation (SYK) 0.27 21483 138.76
Twenty-first Century Fox 0.27 105921 28.34
Texas Instruments Incorporated (TXN) 0.26 36754 76.92
J.M. Smucker Company (SJM) 0.26 23708 +2% 118.31
Expedia 0.26 19427 148.97
Express Scripts Holding 0.26 44542 +9% 63.85
JPMorgan Chase & Co. (JPM) 0.25 29791 91.40
Everest Re Group Ltd. 0.25 10643 254.63
Altria (MO) 0.25 36246 74.46
eBay (EBAY) 0.25 79392 34.92
Procter & Gamble Company (PG) 0.25 31563 87.16
Magna Intl Inc cl a 0.25 59572 -5% 46.33
Wyndham Worldwide Corporation (WYN) 0.25 27254 100.43
Celgene Corporation (CELG) 0.25 20950 129.88
Hldgs Inc 0.25 36110 +42% 75.24
Leidos Holdings 0.25 53786 51.69
Verizon Communications (VZ) 0.24 59484 -5% 44.67
CIGNA Corporation (CI) 0.24 15548 -2% 167.42
Humana (HUM) 0.24 10925 -4% 240.64
Altaba 0.24 48215 NEW 54.49
Discover Financial Services (DFS) 0.23 40918 62.20
Philip Morris International (PM) 0.23 21888 117.46
Hp 0.23 144600 17.48
Old Republic International Corporation (ORI) 0.21 117463 -3% 19.53
Assurant (AIZ) 0.20 21454 103.71
Caterpillar (CAT) 0.20 19981 -5% 107.45
Bunge Limited 0.20 29280 -21% 74.59
Novartis AG (NVS) 0.20 25716 -9% 83.49
ISHARES TR MSCI Small Cap msci small cap 0.20 37629 -9% 57.83
Abbott Laboratories (ABT) 0.19 43707 -5% 48.62
Amdocs Ltd ord 0.19 32357 64.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.19 60541 -17% 33.63
Owens Corning (OC) 0.18 28769 66.91
Domino's Pizza (DPZ) 0.18 9188 211.58
Reliance Steel & Aluminum (RS) 0.18 27331 -8% 72.81
Southwest Airlines (LUV) 0.18 31657 -3% 62.13
Vanguard Value ETF (VTV) 0.18 20837 96.56
AFLAC Incorporated (AFL) 0.17 23833 77.67
American Electric Power Company (AEP) 0.17 27087 -4% 69.48
Fiserv (FISV) 0.17 14908 122.35
Public Service Enterprise (PEG) 0.17 43982 -18% 43.02
Xcel Energy (XEL) 0.17 40064 +3% 45.88
Adobe Systems Incorporated (ADBE) 0.16 12263 141.40
D.R. Horton (DHI) 0.16 51288 34.57
Eaton 0.16 22646 77.85
Synchrony Financial 0.16 58252 29.82
Liberty Media (LINTA) 0.15 66700 +7% 24.54
United Therapeutics Corporation (UTHR) 0.15 12608 -12% 129.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 18032 89.34
Kraft Heinz 0.15 19464 85.65
Costco Wholesale Corporation (COST) 0.14 9899 159.92
CSX Corporation (CSX) 0.14 28691 54.55
Reynolds American (RAI) 0.14 23145 -4% 65.02
International Paper Company (IP) 0.14 26242 -7% 56.63
Unum (UNM) 0.14 32041 +4% 46.63
Colgate-Palmolive Company (CL) 0.14 20213 +80% 74.11
Pepsi (PEP) 0.14 13165 +4% 115.46
Zimmer Holdings (ZMH) 0.14 12024 128.41
Edison International (EIX) 0.14 19699 78.18
Ishares Tr cmn 0.14 15164 +10% 100.37
Valvoline Inc Common 0.14 64067 NEW 23.73
Lincoln National Corporation (LNC) 0.13 21194 67.57
Global Payments (GPN) 0.13 15328 -2% 90.29
Fresh Del Monte Produce Inc 0.13 27116 -9% 50.89
Biogen Idec (BIIB) 0.13 5078 271.37
Cintas Corporation (CTAS) 0.13 11706 126.00
American International (AIG) 0.13 22477 -8% 62.51
iShares S&P; MidCap 400 Index (IJH) 0.13 8422 +4% 173.95
Alphabet Inc Class A cs 0.13 1585 929.97
Edge Therapeutics 0.13 134900 10.26
Ashland 0.13 22094 -8% 65.90
Norfolk Southern (NSC) 0.12 11203 +3% 121.66
Darden Restaurants (DRI) 0.12 14905 -7% 90.44
Marsh & McLennan Companies (MMC) 0.12 17372 -2% 77.94
iShares S&P; 500 Index (IVV) 0.12 5436 243.38
Manpower (MAN) 0.12 11967 +14% 111.64
Tesoro Corporation (TSO) 0.12 13830 +18% 93.56
iShares Russell 2000 Index (IWM) 0.12 9611 140.88
Sanderson Farms (SAFM) 0.12 11065 NEW 115.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 11832 -2% 108.10
MasterCard Incorporated (MA) 0.11 10079 +2% 121.44
Equifax (EFX) 0.11 8992 137.46
Pulte (PHM) 0.11 49859 +2% 24.53
Automatic Data Processing (ADP) 0.11 12316 +2% 102.47
Convergys Corporation (CVG) 0.11 53036 -8% 23.78
Canon (CAJ) 0.11 36672 34.03
Omni (OMC) 0.11 13951 +3% 82.93
Constellation Brands (STZ) 0.11 6505 193.70
Toyota Motor Corporation (TM) 0.11 11211 +4% 104.99
Facebook Inc cl a 0.11 7935 150.98
Abbvie 0.11 16287 72.51
Alphabet Inc Class C cs 0.11 1318 908.95
PPG Industries (PPG) 0.10 10094 109.97
V.F. Corporation (VFC) 0.10 18916 57.62
Interpublic Group of Companies (IPG) 0.10 42734 -5% 24.59
Deere & Company (DE) 0.10 8915 -5% 123.61
MGM Resorts International. (MGM) 0.10 34700 31.30
Rydex S&P; Equal Weight ETF (RSP) 0.10 11930 92.71
Te Connectivity Ltd for 0.10 13631 -2% 78.64
Apache Corporation (APA) 0.09 20321 -9% 47.93
Parker-Hannifin Corporation (PH) 0.09 6202 159.79
ConAgra Foods (CAG) 0.09 26222 35.77
Sempra Energy (SRE) 0.09 8940 112.75
iShares MSCI EMU Index (EZU) 0.09 24083 -18% 40.32
Quest Diagnostics Incorporated (DGX) 0.09 9257 111.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 8635 114.30
Global X Fds glb x mlp enr 0.09 70540 -9% 13.79
McDonald's Corporation (MCD) 0.08 5664 -2% 153.07
Becton, Dickinson and (BDX) 0.08 4476 195.04
Henry Schein (HSIC) 0.08 5036 183.08
Accenture 0.08 6777 123.65
Estee Lauder Companies (EL) 0.08 9211 95.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 5949 +5% 148.60
Tegna Inc Com stock 0.08 64456 14.41
Cognizant Technology Solutions (CTSH) 0.07 11673 66.39
Charles Schwab Corporation (SCHW) 0.07 18096 -18% 42.94
Ameriprise Financial (AMP) 0.07 5885 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.07 13932 56.70
Bristol Myers Squibb (BMY) 0.07 14564 +5% 55.75
3M Company (MMM) 0.07 3907 -11% 208.09
NVIDIA Corporation (NVDA) 0.07 5616 -5% 144.59
Whirlpool Corporation (WHR) 0.07 3907 -2% 191.71
White Mountains Insurance Gp 0.07 896 868.30
Applied Materials (AMAT) 0.07 18508 41.33
Axis Capital Holdings Ltd 0.07 12658 64.62
Amazon (AMZN) 0.07 837 -3% 967.74
Quanta Services (PWR) 0.07 24457 -2% 32.91
iShares Russell 1000 Index (IWB) 0.07 5524 +6% 135.23
Atmos Energy Corporation (ATO) 0.07 8834 82.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5274 +2% 137.66
Spirit AeroSystems Holdings (SPR) 0.07 12911 +16% 57.94
SPDR S&P; International Small Cap (GWX) 0.07 22345 -35% 33.34
Medtronic 0.07 8494 +19% 88.77
Wec Energy Group Inc Com stock 0.07 12260 61.42
Johnson Controls International Plc equity 0.07 18320 -19% 43.34
Coca-Cola Company (KO) 0.06 15826 44.86
Dominion Resources (D) 0.06 8304 +2% 76.59
Universal Health Services (UHS) 0.06 5459 122.00
Eastman Chemical Company (EMN) 0.06 7238 +8% 84.00
McKesson Corporation (MCK) 0.06 4157 +12% 164.54
Lockheed Martin Corporation (LMT) 0.06 2567 277.76
Illinois Tool Works (ITW) 0.06 4663 143.26
CHECK POINT SOFTWARE Technolog Com Stk 0.06 6352 -2% 109.10
Texas Pacific Land Trust (TPL) 0.06 2200 293.64
Vanguard Small-Cap Value ETF (VBR) 0.06 5346 122.90
Westrock 0.06 10805 -5% 56.64
Aercap Holdings Nv Ord Cmn 0.05 12447 46.44
M&T; Bank Corporation (MTB) 0.05 3074 162.00
Cummins (CMI) 0.05 3647 -5% 162.33
Kimberly-Clark Corporation (KMB) 0.05 3999 +4% 129.03
Molson Coors Brewing Company (TAP) 0.05 6864 86.39
Emerson Electric (EMR) 0.05 9473 -19% 59.64
International Flavors & Fragrances (IFF) 0.05 3700 135.14
Foot Locker (FL) 0.05 11273 49.32
JetBlue Airways Corporation (JBLU) 0.05 22392 22.82
AstraZeneca (AZN) 0.05 15578 -3% 34.09
Crane (CR) 0.05 6450 79.38
Campbell Soup Company (CPB) 0.05 10960 52.19
Nextera Energy Inc C om 0.05 3680 +6% 140.22
Sanofi-Aventis SA (SNY) 0.05 10757 -13% 47.88
iShares MSCI EAFE Index Fund (EFA) 0.05 8002 +3% 65.23
Invesco Ltd shs 0.05 14969 -2% 35.21
Flextronics International Ltd Com Stk 0.05 34953 -11% 16.31
Teleflex Incorporated (TFX) 0.05 2738 207.82
Hanover Insurance (THG) 0.05 6668 -16% 88.63
CBOE Holdings (CBOE) 0.05 6498 -8% 91.41
Financial Select Sector SPDR (XLF) 0.05 24370 +14% 24.66
Duke Energy 0.05 6693 -4% 83.52
Varonis Sys 0.05 15247 -40% 37.19
Fnf 0.05 12674 44.82
Xl 0.05 13315 -2% 43.79
Conduent Incorporate 0.05 37488 -3% 15.95
Cars 0.05 20908 NEW 26.64
Fidelity National Information Services (FIS) 0.04 4531 85.41
Canadian Natl Ry Co 0.04 5770 81.11
Stanley Black & Decker (SWK) 0.04 2942 140.72
AmerisourceBergen (ABC) 0.04 4719 94.51
Agrium Inc. 0.04 4250 -12% 90.59
Koninklijke Philips Electronics NV (PHG) 0.04 12774 +11% 35.85
AGCO Corporation (AGCO) 0.04 6084 -12% 67.39
General Mills (GIS) 0.04 8764 +5% 55.45
Ford Motor Company (F) 0.04 44150 -28% 11.19
Jacobs Engineering (JEC) 0.04 7262 -2% 54.39
Visa (V) 0.04 4215 +2% 93.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 4594 84.46
priceline.com Incorporated (PCLN) 0.04 216 1870.37
Activision Blizzard (ATVI) 0.04 7933 57.61
UGI Corporation (UGI) 0.04 8602 -9% 48.36
Manulife Finl Corp 0.04 21871 -4% 18.75
Pinnacle West Capital Corporation (PNW) 0.04 4678 -11% 85.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2201 213.08
Oritani Financial (ORIT) 0.04 25896 17.07
iShares S&P; SmallCap 600 Index (IJR) 0.04 6849 +25% 70.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 28960 -7% 14.43
Ingredion Incorporated 0.04 3472 +5% 119.24
Grifols S A Sponsored Adr R 0.04 19600 -12% 21.12
BP (BP) 0.03 11023 +14% 34.65
BlackRock (BLK) 0.03 669 423.02
Total System Services (TSS) 0.03 4756 58.24
Bank of New York Mellon Corporation (BK) 0.03 5667 +20% 51.00
DST Systems (DST) 0.03 4768 +91% 61.66
Cardinal Health (CAH) 0.03 4020 +7% 77.86
Bed Bath & Beyond (BBBY) 0.03 9320 -10% 30.36
Microchip Technology (MCHP) 0.03 3668 77.15
Sonoco Products Company (SON) 0.03 5499 -24% 51.46
Transocean Ltd. 0.03 39084 -24% 8.24
Autoliv (ALV) 0.03 3446 +3% 109.69
Bemis Company (BMS) 0.03 6260 46.33
Synopsys (SNPS) 0.03 4725 73.02
PerkinElmer (PKI) 0.03 4217 68.06
ConocoPhillips (COP) 0.03 6710 -5% 43.96
Diageo (DEO) 0.03 2504 119.81
GlaxoSmithKline (GSK) 0.03 6467 43.14
Occidental Petroleum Corporation (OXY) 0.03 5021 -20% 59.95
Praxair (PX) 0.03 2388 +3% 132.75
Agilent Technologies Inc C ommon 0.03 6439 59.33
iShares Russell 1000 Value Index (IWD) 0.03 3016 116.38
Southern Company (SO) 0.03 6820 -3% 47.95
Starbucks Corporation (SBUX) 0.03 6344 -14% 58.32
Juniper Networks (JNPR) 0.03 11304 NEW 27.87
Ingersoll-rand Co Ltd-cl A 0.03 3325 91.43
BorgWarner (BWA) 0.03 7103 -2% 42.38
Unilever (UL) 0.03 5559 54.15
McCormick & Company, Incorporated (MKC) 0.03 3081 -3% 97.37
iShares S&P; MidCap 400 Growth (IJK) 0.03 1624 +18% 196.43
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 3444 110.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3126 101.73
Blackrock Nj Municipal Bond 0.03 23633 -5% 14.89
Schwab Strategic Tr 0 0.03 5200 +2% 55.00
Sanmina 0.03 7865 38.14
News 0.03 23604 +13% 13.68
Cdw 0.03 4957 -18% 62.54
Pentair cs 0.03 5533 66.51
Sito Mobile 0.03 88079 +9% 3.71
Novocure Ltd ord shs 0.03 19294 17.31
Dentsply Sirona 0.03 5691 64.84
Charter Communications Inc New Cl A cl a 0.03 1104 NEW 336.96
Lamb Weston Hldgs 0.03 8174 44.04
Loews Corporation (L) 0.02 5443 NEW 46.85
Hasbro (HAS) 0.02 1861 NEW 111.77
Portland General Electric Company (POR) 0.02 5825 +4% 45.67
Blackstone (BX) 0.02 7150 +3% 33.29
Moody's Corporation (MCO) 0.02 2129 NEW 121.65
Monsanto Company (MON) 0.02 1958 -2% 118.49
Eli Lilly & Co. (LLY) 0.02 3064 82.25
Regeneron Pharmaceuticals (REGN) 0.02 537 491.62
Great Plains Energy Incorporated (GXP) 0.02 9093 NEW 29.25
Lennar Corporation (LEN) 0.02 3885 NEW 53.28
Kohl's Corporation (KSS) 0.02 6145 -31% 38.73
SYSCO Corporation (SYY) 0.02 4344 50.41
W.W. Grainger (GWW) 0.02 1441 180.43
Comerica Incorporated (CMA) 0.02 2742 NEW 73.30
Laboratory Corp. of America Holdings (LH) 0.02 1696 153.89
Xilinx (XLNX) 0.02 3398 NEW 64.45
Goodyear Tire & Rubber Company (GT) 0.02 6988 -17% 34.92
BB&T; Corporation (BBT) 0.02 5440 45.40
Macy's (M) 0.02 8747 -64% 23.21
Marriott International (MAR) 0.02 2222 NEW 100.36
Markel Corporation (MKL) 0.02 279 974.91
W.R. Berkley Corporation (WRB) 0.02 3920 69.13
Westar Energy (WR) 0.02 4822 53.09
Bce Inc. 0.02 5937 -3% 44.97
PPL Corporation (PPL) 0.02 6502 38.60
Donaldson Company (DCI) 0.02 5579 45.53
Aspen Insurance Holdings Ltd shs 0.02 5420 -6% 49.82
Amkor Technology (AMKR) 0.02 16920 NEW 9.75
Micron Technology (MU) 0.02 8577 NEW 29.85
Alaska Air (ALK) 0.02 2592 -10% 89.89
Chipotle Mexican Grill (CMG) 0.02 630 -6% 415.87
GameStop (GME) 0.02 9387 -29% 21.63
Hormel Foods Corporation (HRL) 0.02 7035 34.12
SCANA Corporation (SCG) 0.02 3264 -23% 67.10
Cheniere Energy (LNG) 0.02 4255 48.65
Rockwell Automation (ROK) 0.02 1629 -6% 162.06
SYNNEX Corporation (SNX) 0.02 2085 119.90
Westlake Chemical Corporation (WLK) 0.02 3112 66.20
Validus Holdings Ltd 0.02 5183 -13% 51.90
iShares S&P; 500 Growth Index (IVW) 0.02 1993 136.98
iShares S&P; 500 Value Index (IVE) 0.02 2465 105.07
Pilgrim's Pride Corporation (PPC) 0.02 10045 NEW 21.90
Signet Jewelers Limited 0.02 3750 -14% 63.20
Vanguard Total Stock Market ETF (VTI) 0.02 1754 NEW 124.29
Vanguard Growth ETF (VUG) 0.02 1959 +5% 127.11
Vanguard Dividend Appreciation ETF (VIG) 0.02 2470 NEW 92.71
Industries N shs - a - 0.02 2467 -11% 84.31
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2318 102.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5291 39.12
iShares MSCI EAFE Growth Index (EFG) 0.02 2900 NEW 73.79
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2544 NEW 84.12
Wisdomtree Tr intl hedge eqt 0.02 3584 62.22
Sandstorm Gold 0.02 44822 +11% 3.86
Cdk Global Inc equities 0.02 3806 +3% 62.01
Keysight Technologies 0.02 6289 38.96
Oppenheimer Rev Weighted Etf large cap rev et 0.02 4554 NEW 46.55
Market Vectors Etf Tr Pfd Sec 0.02 10645 20.20
F.N.B. Corporation (FNB) 0.01 10172 14.16
iShares Gold Trust (IAU) 0.01 10500 11.90
Madison Covered Call Eq Strat 0.01 13295 7.82
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Past 13F-HR SEC Filings by Regentatlantic Capital

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