RegentAtlantic Capital

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

REGENTATLANTIC CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.73 1.15M -2.00% 31.50 0.00
Apple (AAPL) 2.56 219331 +3.00% 113.05 123.28
Johnson & Johnson (JNJ) 2.07 169492 118.13 98.55
Comcast Corporation (CMCSA) 1.95 285052 66.34 58.60
Berkshire Hathaway (BRK.B) 1.94 129710 +8.00% 144.47 0.00
Intel Corporation (INTC) 1.72 441148 37.75 32.76
Pfizer (PFE) 1.64 467634 33.87 33.78
Exxon Mobil Corporation (XOM) 1.62 180064 87.28 84.57
Aetna (AET) 1.43 119812 115.45 100.76
CVS Caremark Corporation (CVS) 1.42 154423 88.99 101.90
Microsoft Corporation (MSFT) 1.38 231947 -4.00% 57.60 42.00
Northrop Grumman Corporation (NOC) 1.37 61901 -7.00% 213.95 158.85
UnitedHealth (UNH) 1.28 88191 -5.00% 140.00 113.33
Tyson Foods (TSN) 1.22 158344 +70.00% 74.67 37.76
iShares Russell Microcap Index (IWC) 1.22 150827 78.01 76.92
Chevron Corporation (CVX) 1.17 109989 -3.00% 102.92 102.86
AT&T; (T) 1.16 276436 +10.00% 40.61 32.70
Amgen (AMGN) 1.16 67266 +3.00% 166.82 153.92
Walt Disney Company (DIS) 1.12 116923 92.86 103.60
Time Warner (TWX) 1.11 134794 79.61 83.25
Thermo Fisher Scientific (TMO) 1.10 67101 -5.00% 159.06 127.98
International Business Machines (IBM) 1.07 65199 +2.00% 158.85 158.25
Travelers Companies (TRV) 1.03 86834 +3.00% 114.55 105.54
Cisco Systems (CSCO) 1.02 312644 +3.00% 31.72 28.51
Consolidated Edison (ED) 0.99 127405 -3.00% 75.30 59.90
Anthem 0.96 73920 125.31 0.00
Wal-Mart Stores (WMT) 0.90 121162 +7.00% 72.12 81.06
Citi 0.90 184262 -3.00% 47.23 0.00
Allstate Corporation (ALL) 0.89 124873 69.18 68.72
Bank of America Corporation (BAC) 0.88 544394 +2.00% 15.65 15.95
Raytheon Company (RTN) 0.88 62336 -5.00% 136.13 106.21
MetLife (MET) 0.85 185130 -10.00% 44.43 50.75
CA (CA) 0.84 246727 33.08 31.38
Dow Chemical Company (DOW) 0.81 151927 +4.00% 51.83 47.09
General Motors Company (GM) 0.79 240593 31.77 37.89
Sch Fnd Us Lg Etf schwb fdt us lg 0.79 247252 +13.00% 31.11 0.00
L-3 Communications Holdings (LLL) 0.78 50319 -5.00% 150.74 125.86
Merck & Co (MRK) 0.74 114094 -4.00% 62.41 56.20
Phillips 66 0.74 88591 +17.00% 80.55 0.00
Mondelez Int 0.74 163861 -5.00% 43.90 0.00
Dollar Tree (DLTR) 0.73 90056 -5.00% 78.93 80.00
Oracle Corporation (ORCL) 0.68 166828 +4.00% 39.28 41.62
Target Corporation (TGT) 0.67 94001 +32.00% 68.68 77.89
Xerox Corporation (XRX) 0.65 623207 -6.00% 10.13 12.92
PowerShares FTSE RAFI US 1000 (PRF) 0.65 67011 -6.00% 93.60 90.16
Lowe's Companies (LOW) 0.64 85197 72.21 73.15
Capital One Financial (COF) 0.63 84444 -12.00% 71.83 77.96
SPDR S&P; 500 ETF (SPY) 0.61 27396 216.31 205.25
Valero Energy Corporation (VLO) 0.59 107108 -2.00% 53.00 56.99
Prudential Financial (PRU) 0.59 70100 81.65 80.31
Hewlett Packard Enterprise 0.54 227926 +320.00% 22.75 0.00
Union Pacific Corporation (UNP) 0.53 52177 97.53 114.86
General Electric Company (GE) 0.52 171257 29.62 25.35
Home Depot (HD) 0.50 37775 +3.00% 128.68 113.11
Exelon Corporation (EXC) 0.50 145207 +50.00% 33.29 31.85
American Financial (AFG) 0.49 62719 -4.00% 75.00 62.49
NIKE (NKE) 0.48 88984 52.65 96.37
Gilead Sciences (GILD) 0.48 58265 +3.00% 79.12 99.53
Corning Incorporated (GLW) 0.47 191781 -2.00% 23.65 22.80
Ameren Corporation (AEE) 0.47 93265 +28.00% 49.18 41.21
Ishares Inc core msci emkt 0.47 100288 -3.00% 45.61 0.00
Avnet (AVT) 0.45 106402 -10.00% 41.06 45.00
Archer Daniels Midland Company (ADM) 0.44 100134 -2.00% 42.17 45.32
FedEx Corporation (FDX) 0.41 22685 174.70 170.82
Public Service Enterprise (PEG) 0.41 95832 +11.00% 41.88 39.84
Vanguard Emerging Markets ETF (VWO) 0.41 106691 -3.00% 37.63 39.44
Convergys Corporation (CVG) 0.40 127153 +22.00% 30.42 21.27
Honeywell International (HON) 0.39 32353 +2.00% 116.59 100.92
Nippon Telegraph & Telephone (NTT) 0.39 81433 45.80 29.97
PowerShares FTSE RAFI Developed Markets (PXF) 0.39 103544 -8.00% 36.75 40.01
Allergan 0.39 16440 230.29 0.00
United Parcel Service (UPS) 0.38 33772 109.35 99.32
Verizon Communications (VZ) 0.35 65708 51.99 48.01
Walgreen Boots Alliance 0.35 42272 80.62 0.00
Hartford Financial Services (HIG) 0.34 76788 -8.00% 42.82 41.14
NASDAQ OMX (NDAQ) 0.34 49052 67.54 49.41
Symantec Corporation (SYMC) 0.34 131230 -31.00% 25.10 23.79
United Technologies Corporation (UTX) 0.34 32560 101.60 118.52
iShares MSCI EMU Index (EZU) 0.34 96555 -96.00% 34.49 37.39
Paypal Holdings 0.34 81049 40.98 0.00
CBS Corporation (CBS) 0.33 58391 54.73 59.57
Chubb 0.33 25183 -9.00% 125.64 0.00
PNC Financial Services (PNC) 0.32 34355 -2.00% 90.09 93.21
J.M. Smucker Company (SJM) 0.32 22575 -2.00% 135.55 110.22
Ashland 0.32 26916 NEW 115.95 0.00
Entergy Corporation (ETR) 0.31 39263 -2.00% 76.74 75.05
DTE Energy Company (DTE) 0.31 31690 -6.00% 93.66 78.53
Lear Corporation (LEA) 0.30 23774 -5.00% 121.22 106.04
Procter & Gamble Company (PG) 0.30 32379 +2.00% 89.75 81.31
Magna Intl Inc cl a 0.30 68105 -6.00% 42.95 0.00
Computer Sciences Corporation (CSC) 0.29 52985 -25.00% 52.20 67.18
Texas Instruments Incorporated (TXN) 0.29 40231 70.17 57.48
TOTAL S.A. (TOT) 0.29 59557 +116.00% 47.70 48.03
Group Cgi Cad Cl A 0.29 59134 47.64 0.00
Celgene Corporation (CELG) 0.29 26481 -2.00% 104.53 118.26
Wells Fargo & Company (WFC) 0.28 60856 +7.00% 44.28 53.90
Novartis AG (NVS) 0.28 33816 -2.00% 78.96 96.03
eBay (EBAY) 0.28 81014 32.90 59.78
Boeing Company (BA) 0.27 19617 131.72 152.38
E.I. du Pont de Nemours & Company (DD) 0.27 38847 66.98 79.13
Arrow Electronics (ARW) 0.27 40424 +7.00% 63.97 60.53
Twenty-first Century Fox 0.27 109878 -2.00% 24.22 0.00
Reinsurance Group of America (RGA) 0.26 22939 +11.00% 107.94 90.47
Stryker Corporation (SYK) 0.26 21846 116.41 90.61
General Dynamics Corporation (GD) 0.26 16261 +6.00% 155.16 133.60
Textron (TXT) 0.26 63260 +529.00% 39.76 42.62
Discover Financial Services (DFS) 0.25 43423 56.56 58.01
American Electric Power Company (AEP) 0.25 38232 64.21 55.21
Danaher Corporation (DHR) 0.25 31034 +920.00% 78.40 84.59
Expedia 0.25 20352 116.70 0.00
Western Digital (WDC) 0.24 40371 -13.00% 58.46 97.30
Delta Air Lines (DAL) 0.24 59411 -18.00% 39.35 44.19
Hp 0.24 150818 +17.00% 15.53 0.00
Abbott Laboratories (ABT) 0.23 53063 -9.00% 42.29 46.40
FMC Technologies (FTI) 0.23 75511 29.66 37.08
Altria (MO) 0.23 35224 -27.00% 63.22 52.47
CIGNA Corporation (CI) 0.23 17053 130.30 120.83
Old Republic International Corporation (ORI) 0.23 125063 +81.00% 17.62 14.60
ISHARES TR MSCI Small Cap msci small cap 0.23 42153 52.40 0.00
Philip Morris International (PM) 0.22 21608 -28.00% 97.23 77.69
Yahoo! (YHOO) 0.22 48985 43.09 42.61
Humana (HUM) 0.22 12219 -12.00% 176.86 160.10
iShares S&P; MidCap 400 Index (IJH) 0.22 13560 154.72 147.14
Goldman Sachs (GS) 0.21 12758 -24.00% 161.23 184.67
Assurant (AIZ) 0.21 21804 +2.00% 92.23 61.02
Caterpillar (CAT) 0.21 22936 -8.00% 88.77 79.57
Everest Re 0.21 10857 190.02 0.00
Reliance Steel & Aluminum (RS) 0.21 28499 +23.00% 72.04 55.64
JPMorgan Chase & Co. (JPM) 0.20 28739 66.60 60.16
Domino's Pizza (DPZ) 0.20 12846 -21.00% 151.88 98.89
Amdocs Ltd ord 0.20 32813 57.84 0.00
Wyndham Worldwide Corporation (WYN) 0.20 28432 67.32 89.37
Express Scripts Holding 0.19 26310 +132.00% 70.54 0.00
American International (AIG) 0.18 29213 -43.00% 59.32 54.59
Marathon Petroleum 0.18 42466 +7.00% 40.60 0.00
Kraft Heinz 0.18 19603 -9.00% 89.53 0.00
Costco Wholesale Corporation (COST) 0.17 10730 152.47 148.30
Biogen Idec (BIIB) 0.17 5293 +7.00% 313.05 415.20
Zimmer Holdings (ZMH) 0.17 12331 130.00 116.78
Vanguard Value ETF (VTV) 0.17 19130 86.98 82.99
Synchrony Financial 0.17 59665 28.01 0.00
Morgan Stanley (MS) 0.16 47683 -11.00% 32.07 34.94
International Paper Company (IP) 0.16 32778 -13.00% 47.99 54.31
Macy's (M) 0.16 41242 -12.00% 37.05 62.37
Fiserv (FISV) 0.16 15182 99.46 77.15
Edison International (EIX) 0.16 21116 -6.00% 72.27 61.82
United Therapeutics Corporation (UTHR) 0.16 12748 -6.00% 118.06 161.87
Global X Fds glb x mlp enr 0.16 102260 -3.00% 15.19 0.00
Tegna Inc Com stock 0.16 69900 -6.00% 21.86 0.00
Alphabet Inc Class A cs 0.16 1911 -21.00% 804.29 0.00
Apache Corporation (APA) 0.15 22134 63.88 60.29
Carnival Corporation (CCL) 0.15 30610 -27.00% 48.81 43.98
Pepsi (PEP) 0.15 13585 +6.00% 108.80 93.96
St. Jude Medical (STJ) 0.15 18341 79.77 66.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 18180 80.53 76.29
Reynolds American (RAI) 0.14 27976 -3.00% 47.15 70.03
Adobe Systems Incorporated (ADBE) 0.14 12199 108.53 76.64
Cintas Corporation (CTAS) 0.14 12173 -3.00% 112.63 82.26
Johnson Controls International Plc equity 0.14 29523 NEW 46.54 0.00
Equifax (EFX) 0.13 9469 -3.00% 134.54 91.97
Global Payments (GPN) 0.13 15774 76.77 88.71
Marsh & McLennan Companies (MMC) 0.13 18254 67.27 55.76
D.R. Horton (DHI) 0.13 42691 -3.00% 30.19 25.87
ConAgra Foods (CAG) 0.13 26502 47.13 33.68
Toyota Motor Corporation (TM) 0.13 10501 -6.00% 116.08 134.15
Southwest Airlines (LUV) 0.13 33420 38.90 44.01
SPDR S&P; International Small Cap (GWX) 0.13 39614 -4.00% 31.38 27.98
Pvh Corporation 0.13 11695 +9.00% 110.47 0.00
Owens Corning (OC) 0.12 22225 +233.00% 53.41 40.03
Norfolk Southern (NSC) 0.12 11498 -7.00% 97.06 108.18
Omni (OMC) 0.12 13823 +2.00% 85.00 76.16
Xcel Energy (XEL) 0.12 27590 41.14 33.87
Constellation Brands (STZ) 0.12 7059 -3.00% 166.45 115.30
Quanta Services (PWR) 0.12 42342 +107.00% 27.99 28.12
Eaton 0.12 17622 +18.00% 65.71 0.00
Vwr Corp cash securities 0.12 39720 +16.00% 28.35 0.00
Lincoln National Corporation (LNC) 0.11 22793 -21.00% 46.99 56.84
Teva Pharmaceutical Industries (TEVA) 0.11 22935 -28.00% 46.00 57.77
V.F. Corporation (VFC) 0.11 18687 56.03 73.33
AFLAC Incorporated (AFL) 0.11 15230 +5.00% 71.90 61.39
Automatic Data Processing (ADP) 0.11 12035 +3.00% 88.16 85.00
Darden Restaurants (DRI) 0.11 17167 -7.00% 61.34 62.29
iShares S&P; 500 Index (IVV) 0.11 4896 217.52 205.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 11178 -5.00% 99.57 96.93
Leidos Holdings 0.11 25302 +70.00% 43.28 0.00
Vanguard S&p 500 Etf idx fd 0.11 5267 NEW 198.78 0.00
MasterCard Incorporated (MA) 0.10 9879 101.73 87.52
CSX Corporation (CSX) 0.10 31757 -2.00% 30.51 33.62
Kohl's Corporation (KSS) 0.10 21825 -17.00% 43.76 73.72
PPG Industries (PPG) 0.10 9643 103.39 225.60
Interpublic Group of Companies (IPG) 0.10 45013 -15.00% 22.35 21.34
Canon (CAJ) 0.10 34175 -16.00% 29.03 32.87
Sempra Energy (SRE) 0.10 9250 107.24 106.08
iShares Russell 2000 Index (IWM) 0.10 7834 -6.00% 124.20 119.90
Ingram Micro (IM) 0.10 26769 +8.00% 35.68 23.43
Quest Diagnostics Incorporated (DGX) 0.10 11921 +14.00% 84.64 70.85
Rydex S&P; Equal Weight ETF (RSP) 0.10 11948 83.61 79.77
Hldgs 0.10 18717 -29.00% 52.47 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 8056 +2.00% 117.18 110.08
Facebook Inc cl a 0.10 7766 +18.00% 128.25 0.00
Abbvie 0.10 15519 +8.00% 63.08 0.00
Alphabet Inc Class C cs 0.10 1303 -3.00% 777.44 0.00
Charles Schwab Corporation (SCHW) 0.09 27519 31.58 30.86
Pulte (PHM) 0.09 41057 -31.00% 20.05 21.23
Fresh Del Monte Produce 0.09 13940 +200.00% 59.90 0.00
Unum (UNM) 0.09 25865 +6.00% 35.30 33.01
Deere & Company (DE) 0.09 9795 -5.00% 85.35 90.31
Parker-Hannifin Corporation (PH) 0.09 6697 125.58 116.44
Henry Schein (HSIC) 0.09 5529 162.96 136.50
Tesoro Corporation (TSO) 0.09 10589 +3.00% 79.52 86.12
Estee Lauder Companies (EL) 0.09 9685 88.59 80.58
GameStop (GME) 0.09 32499 -10.00% 27.60 40.53
MGM Resorts International. (MGM) 0.09 34700 -2.00% 26.02 19.77
Hanover Insurance (THG) 0.09 12100 75.45 68.76
Varonis Sys 0.09 30127 -17.00% 30.11 0.00
DST Systems (DST) 0.08 6655 117.96 105.19
Baxter International (BAX) 0.08 16996 +12.00% 47.60 67.92
3M Company (MMM) 0.08 4636 176.23 162.72
Bed Bath & Beyond (BBBY) 0.08 16910 +89.00% 43.11 74.05
Molson Coors Brewing Company (TAP) 0.08 7130 109.82 73.49
Foot Locker (FL) 0.08 11759 67.69 61.03
Becton, Dickinson and (BDX) 0.08 4501 179.74 142.79
Colgate-Palmolive Company (CL) 0.08 10508 74.13 68.17
Ford Motor Company (F) 0.08 60299 -6.00% 12.07 15.85
Accenture 0.08 6211 122.20 0.00
Atmos Energy Corporation (ATO) 0.08 9786 -5.00% 74.49 51.93
Lakeland Ban (LBAI) 0.08 55010 14.03 10.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 5625 -3.00% 132.98 127.44
Schwab U S Broad Market ETF (SCHB) 0.08 13999 NEW 52.29 49.95
Te Connectivity Ltd for 0.08 12273 64.37 0.00
Wec Energy Group Inc Com stock 0.08 12248 +6.00% 59.85 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 15239 -5.00% 43.77 0.00
Coca-Cola Company (KO) 0.07 15549 42.32 40.22
McDonald's Corporation (MCD) 0.07 6009 +5.00% 115.33 96.21
Bristol Myers Squibb (BMY) 0.07 13198 +3.00% 53.95 66.08
Universal Health Services (UHS) 0.07 5553 123.18 113.94
AstraZeneca (AZN) 0.07 20039 +8.00% 32.84 64.92
Lockheed Martin Corporation (LMT) 0.07 2645 -18.00% 239.70 197.87
General Mills (GIS) 0.07 10571 +37.00% 63.85 51.55
Royal Dutch Shell (RDS.A) 0.07 12681 -18.00% 50.07 0.00
White Mountains Insurance Gp 0.07 767 -3.00% 830.51 0.00
Manpower (MAN) 0.07 9656 -48.00% 72.29 82.17
Axis Capital Holdings 0.07 12753 54.34 0.00
Amazon (AMZN) 0.07 804 +4.00% 837.06 372.62
SCANA Corporation (SCG) 0.07 9214 -20.00% 72.39 52.58
CBOE Holdings (CBOE) 0.07 10102 64.84 60.15
Vanguard Small-Cap Value ETF (VBR) 0.07 5986 +3.00% 110.59 105.60
Grifols S A Sponsored Adr R 0.07 40470 -5.00% 15.96 0.00
Ameriprise Financial (AMP) 0.06 5693 99.77 131.20
Bunge 0.06 9097 +45.00% 59.25 0.00
Dominion Resources (D) 0.06 7935 74.23 69.17
International Flavors & Fragrances (IFF) 0.06 4105 143.00 117.32
JetBlue Airways Corporation (JBLU) 0.06 33162 -33.00% 17.25 17.12
AGCO Corporation (AGCO) 0.06 12548 -14.00% 49.33 47.82
Occidental Petroleum Corporation (OXY) 0.06 7766 72.88 74.23
Illinois Tool Works (ITW) 0.06 4791 -2.00% 119.81 96.27
Applied Materials (AMAT) 0.06 19127 -2.00% 30.17 23.76
Flextronics International Ltd Com Stk 0.06 44215 +47.00% 13.62 0.00
iShares Russell 1000 Index (IWB) 0.06 5109 120.38 114.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 4911 +2.00% 118.71 0.00
Westrock 0.06 11991 48.45 0.00
Xl 0.06 16300 NEW 33.62 0.00
Cognizant Technology Solutions (CTSH) 0.05 10587 47.70 60.57
Aercap Holdings Nv Ord Cmn 0.05 12140 -2.00% 38.47 0.00
Cummins (CMI) 0.05 3824 +15.00% 128.14 137.75
Kimberly-Clark Corporation (KMB) 0.05 3684 126.22 103.80
Whirlpool Corporation (WHR) 0.05 3252 +9.00% 162.05 197.86
Agrium 0.05 5477 -3.00% 90.74 0.00
McKesson Corporation (MCK) 0.05 3148 166.77 221.98
Nextera Energy 0.05 3585 122.45 0.00
iShares MSCI EAFE Index Fund (EFA) 0.05 7723 -3.00% 59.17 62.56
Invesco Ltd shs 0.05 14491 31.26 0.00
Teleflex Incorporated (TFX) 0.05 2763 -2.00% 167.93 119.71
UGI Corporation (UGI) 0.05 10162 45.27 31.93
CHECK POINT SOFTWARE Technolog Com Stk 0.05 6749 77.64 0.00
SYNNEX Corporation (SNX) 0.05 4615 -5.00% 114.19 73.25
Texas Pacific Land Trust (TPL) 0.05 2200 239.55 146.49
Spirit AeroSystems Holdings (SPR) 0.05 10030 -3.00% 44.57 50.94
Blackrock Nj Municipal Bond 0.05 26133 +9.00% 17.49 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.05 31460 15.64 14.81
Ingredion Incorporated 0.05 3317 -16.00% 132.95 0.00
Fnf 0.05 12568 36.92 0.00
Medtronic 0.05 5708 -14.00% 86.37 0.00
BP (BP) 0.04 10741 -3.00% 35.19 38.44
Fidelity National Information Services (FIS) 0.04 4531 -5.00% 77.02 65.10
Canadian Natl Ry 0.04 5751 65.38 0.00
M&T; Bank Corporation (MTB) 0.04 3061 +3.00% 115.98 121.63
Via (VIA.B) 0.04 9671 +14.00% 38.05 0.00
NVIDIA Corporation (NVDA) 0.04 6289 +13.00% 68.53 22.93
Stanley Black & Decker (SWK) 0.04 2899 -8.00% 123.15 95.48
W.W. Grainger (GWW) 0.04 1656 224.64 230.01
Transocean 0.04 33919 +9.00% 10.67 0.00
Emerson Electric (EMR) 0.04 6878 54.52 55.87
Bemis Company (BMS) 0.04 6730 -8.00% 50.97 47.06
AmerisourceBergen (ABC) 0.04 4251 80.69 103.61
Eastman Chemical Company (EMN) 0.04 5533 +6.00% 67.59 71.40
Goodyear Tire & Rubber Company (GT) 0.04 10905 -57.00% 32.28 25.04
ConocoPhillips (COP) 0.04 8869 -10.00% 43.52 61.42
PG&E; Corporation (PCG) 0.04 6183 61.14 51.38
Jacobs Engineering (JEC) 0.04 7574 +3.00% 51.76 42.89
Southern Company (SO) 0.04 7015 51.32 43.68
Starbucks Corporation (SBUX) 0.04 6858 +4.00% 54.10 92.23
Activision Blizzard (ATVI) 0.04 8217 -6.00% 44.30 22.67
Pinnacle West Capital Corporation (PNW) 0.04 4515 +8.00% 75.97 61.71
Signet Jewelers 0.04 5007 74.50 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2201 182.64 176.97
Oritani Financial (ORIT) 0.04 25896 15.72 14.30
Ralph Lauren 0.04 3590 -11.00% 101.11 0.00
Duke Energy 0.04 4868 80.12 0.00
Pentair cs 0.04 6230 64.21 0.00
Dentsply Sirona 0.04 6020 59.47 0.00
Eli Lilly & Co. (LLY) 0.03 3229 80.21 68.81
Cardinal Health (CAH) 0.03 3805 77.79 87.33
Sonoco Products Company (SON) 0.03 5755 -11.00% 52.82 44.25
Autoliv (ALV) 0.03 3050 -2.00% 106.89 111.66
Laboratory Corp. of America Holdings (LH) 0.03 1888 +18.00% 137.71 121.70
Synopsys (SNPS) 0.03 4605 -2.00% 59.28 45.25
Crane (CR) 0.03 4821 NEW 63.06 63.91
Campbell Soup Company (CPB) 0.03 4952 -73.00% 54.73 45.09
PerkinElmer (PKI) 0.03 4762 -10.00% 56.07 46.52
Diageo (DEO) 0.03 2541 -7.00% 116.10 110.91
Liberty Media (LINTA) 0.03 12326 -47.00% 20.04 0.00
Sanofi-Aventis SA (SNY) 0.03 8456 NEW 38.20 47.19
Schlumberger (SLB) 0.03 3671 78.73 81.67
Agilent Technologies Inc C ommon 0.03 7004 -2.00% 47.12 0.00
Visa (V) 0.03 3975 +9.00% 82.77 266.74
Westar Energy (WR) 0.03 5057 56.75 36.94
Bce 0.03 5807 +20.00% 46.15 0.00
PPL Corporation (PPL) 0.03 7825 -18.00% 34.63 31.37
priceline.com Incorporated (PCLN) 0.03 224 NEW 1473.21 1190.00
Aspen Insurance Holdings Ltd shs 0.03 6410 NEW 46.65 0.00
Hormel Foods Corporation (HRL) 0.03 7035 -4.00% 37.95 54.96
BorgWarner (BWA) 0.03 6982 NEW 35.23 58.93
Unilever (UL) 0.03 5709 47.47 42.20
McCormick & Company, Incorporated (MKC) 0.03 3176 99.81 72.00
Validus Holdings 0.03 5599 +10.00% 49.83 0.00
Manulife Finl 0.03 22529 +10.00% 14.12 0.00
iShares S&P; 500 Growth Index (IVW) 0.03 1993 NEW 121.42 113.07
iShares S&P; SmallCap 600 Index (IJR) 0.03 2723 +2.00% 124.13 113.70
SPDR DJ Wilshire REIT (RWR) 0.03 3125 97.28 90.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3092 101.55 101.12
Huntington Ingalls Inds 0.03 1842 NEW 153.64 0.00
News 0.03 22176 13.98 0.00
Dell Technologies Inc Class V equity 0.03 5726 NEW 47.85 0.00
Total System Services (TSS) 0.02 4737 47.08 37.47
Monsanto Company (MON) 0.02 2003 -5.00% 102.35 117.22
Regeneron Pharmaceuticals (REGN) 0.02 552 NEW 402.17 427.05
SYSCO Corporation (SYY) 0.02 4344 +8.00% 49.03 38.41
Kroger (KR) 0.02 7618 -12.00% 29.67 74.09
BB&T; Corporation (BBT) 0.02 5566 NEW 37.73 37.76
Domtar 0.02 6505 -21.00% 37.20 0.00
GlaxoSmithKline (GSK) 0.02 5137 -17.00% 43.22 45.62
Gap (GPS) 0.02 9465 NEW 22.29 41.01
Alleghany Corporation (Y) 0.02 431 NEW 524.36 460.40
PACCAR (PCAR) 0.02 3434 NEW 58.82 60.73
Marathon Oil Corporation (MRO) 0.02 10258 NEW 15.79 26.02
Alaska Air (ALK) 0.02 3036 NEW 65.88 64.08
Chipotle Mexican Grill (CMG) 0.02 553 423.15 665.38
Ingersoll-rand Co Ltd-cl A 0.02 3193 67.96 0.00
Rockwell Automation (ROK) 0.02 1806 122.37 110.21
iShares S&P; 500 Value Index (IVE) 0.02 2489 NEW 94.82 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.02 1203 174.56 165.35
Thomson Reuters 0.02 5813 -12.00% 41.46 0.00
Industries N shs - a - 0.02 2802 -9.00% 80.66 0.00
O'reilly Automotive 0.02 862 -7.00% 279.58 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5126 NEW 39.41 39.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 7033 -4.00% 30.85 29.37
Aon 0.02 2146 112.30 0.00
Cst Brands 0.02 4338 NEW 48.18 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 10065 -4.00% 20.86 0.00
Cdk Global Inc equities 0.02 3736 NEW 57.28 0.00
Gannett Inc Com stock 0.02 16816 -18.00% 11.66 0.00
Sito Mobile 0.02 53739 4.39 0.00
Novocure Ltd ord shs 0.02 19294 8.55 0.00
Edge Therapeutics 0.02 22500 NEW 10.40 0.00
Proshares Tr short s&p 500 ne 0.02 6290 38.00 0.00
Nokia Corporation (NOK) 0.01 16768 -28.00% 5.78 7.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 20110 +3.00% 7.21 12.38
Key (KEY) 0.01 10897 -9.00% 12.21 14.07
F.N.B. Corporation (FNB) 0.01 10172 12.29 12.85
iShares Gold Trust (IAU) 0.01 10500 NEW 12.67 11.14
Putnam Premier Income Trust (PPT) 0.01 11200 4.91 5.32
Sandstorm Gold 0.01 28400 +32.00% 5.04 0.00
Madison Covered Call Eq Strat 0.01 13295 +27.00% 7.75 0.00
Pendrell 0.00 61322 0.68 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL