RegentAtlantic Capital, LLC

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

REGENTATLANTIC CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.58 1.16M 31.61 0.00
Apple (AAPL) 2.51 222262 115.82 136.93
Berkshire Hathaway (BRK.B) 2.05 129057 162.98 0.00
Comcast Corporation (CMCSA) 1.94 287412 69.05 37.53
Johnson & Johnson (JNJ) 1.88 167202 115.21 122.40
Intel Corporation (INTC) 1.58 446759 36.27 36.51
Exxon Mobil Corporation (XOM) 1.53 173320 -3.00% 90.26 81.54
Pfizer (PFE) 1.42 448442 -4.00% 32.48 34.28
Aetna (AET) 1.42 117196 -2.00% 124.01 129.46
Northrop Grumman Corporation (NOC) 1.32 58381 -5.00% 232.58 248.60
Microsoft Corporation (MSFT) 1.29 213201 -8.00% 62.14 64.23
Ishares Inc core msci emkt 1.29 310691 +209.00% 42.45 0.00
UnitedHealth (UNH) 1.25 80292 -8.00% 160.04 165.38
Time Warner (TWX) 1.23 130189 -3.00% 96.53 98.20
iShares Russell Microcap Index (IWC) 1.23 146506 -2.00% 85.84 86.25
Chevron Corporation (CVX) 1.18 102506 -6.00% 117.70 111.75
CVS Caremark Corporation (CVS) 1.18 153110 78.91 81.41
Walt Disney Company (DIS) 1.17 115473 104.22 110.23
Bank of America Corporation (BAC) 1.12 521070 -4.00% 22.10 24.57
Citigroup Inc 1.12 193850 +5.00% 59.43 0.00
Consolidated Edison (ED) 1.06 147435 +15.00% 73.68 76.47
International Business Machines (IBM) 1.05 64879 165.99 179.40
Travelers Companies (TRV) 1.04 86770 122.42 122.04
Anthem 1.04 73845 143.77 0.00
Amgen (AMGN) 1.00 70313 +4.00% 146.20 176.13
Cisco Systems (CSCO) 0.99 334346 +6.00% 30.22 34.26
MetLife (MET) 0.95 180926 -2.00% 53.89 52.66
AT&T; (T) 0.94 226956 -17.00% 42.53 41.82
Allstate Corporation (ALL) 0.90 123919 74.12 81.34
Dow Chemical Company (DOW) 0.89 159985 +5.00% 57.22 62.91
Thermo Fisher Scientific (TMO) 0.89 64322 -4.00% 141.10 158.48
CA (CA) 0.89 286498 +16.00% 31.77 32.57
Hewlett Packard Enterprise 0.88 391771 +71.00% 23.14 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.86 268652 +8.00% 32.63 0.00
Wal-Mart Stores (WMT) 0.82 121465 69.12 71.74
PowerShares FTSE RAFI Developed Markets (PXF) 0.82 222847 +115.00% 37.55 39.07
Raytheon Company (RTN) 0.81 58171 -6.00% 142.00 154.83
General Motors Company (GM) 0.81 238036 34.84 37.27
Prudential Financial (PRU) 0.77 75537 +7.00% 104.05 110.95
Phillips 66 0.75 89218 86.41 0.00
Valero Energy Corporation (VLO) 0.73 110165 +2.00% 68.32 67.24
Level 3 Communications 0.73 48913 NEW 152.11 0.00
Capital One Financial (COF) 0.71 83293 87.23 93.66
Entergy Corporation (ETR) 0.70 97285 +147.00% 73.47 75.48
Target Corporation (TGT) 0.66 93176 72.23 66.91
Tyson Foods (TSN) 0.65 108692 -31.00% 61.68 62.36
Oracle Corporation (ORCL) 0.65 173192 +3.00% 38.45 42.70
Xerox Corporation (XRX) 0.63 738996 +18.00% 8.73 7.44
Mondelez Int 0.63 146443 -10.00% 44.33 0.00
Dollar Tree (DLTR) 0.59 78358 -12.00% 77.18 79.56
Lowe's Companies (LOW) 0.58 82950 -2.00% 71.12 76.42
PowerShares FTSE RAFI US 1000 (PRF) 0.57 58572 -12.00% 99.55 103.91
Merck & Co (MRK) 0.53 93108 -18.00% 58.87 65.85
General Electric Company (GE) 0.52 167643 -2.00% 31.60 29.94
Union Pacific Corporation (UNP) 0.52 51470 103.67 107.50
American Financial (AFG) 0.52 60878 -2.00% 88.13 94.46
TOTAL S.A. (TOT) 0.51 103137 +73.00% 50.97 50.13
Home Depot (HD) 0.49 37416 134.09 145.30
SPDR S&P; 500 ETF (SPY) 0.49 22557 -17.00% 223.52 237.11
Archer Daniels Midland Company (ADM) 0.48 108662 +8.00% 45.65 45.37
Avnet (AVT) 0.48 103938 -2.00% 47.61 46.24
Corning Incorporated (GLW) 0.46 192416 24.27 27.65
Ameren Corporation (AEE) 0.46 89500 -4.00% 52.46 54.29
Exelon Corporation (EXC) 0.46 131910 -9.00% 35.49 36.57
Wells Fargo & Company (WFC) 0.44 81187 +33.00% 55.11 58.06
NIKE (NKE) 0.44 88970 50.83 57.69
FedEx Corporation (FDX) 0.41 22450 186.19 194.37
Reinsurance Group of America (RGA) 0.40 32220 +40.00% 125.82 129.71
Textron (TXT) 0.39 82620 +30.00% 48.56 47.86
United Parcel Service (UPS) 0.37 33269 114.64 106.73
Honeywell International (HON) 0.37 32311 115.84 124.89
PNC Financial Services (PNC) 0.36 31968 -6.00% 116.96 128.13
CBS Corporation (CBS) 0.36 58017 63.62 66.23
Public Service Enterprise (PEG) 0.36 84488 -11.00% 43.88 45.61
Vanguard Emerging Markets ETF (VWO) 0.36 102967 -3.00% 35.78 39.03
Hartford Financial Services (HIG) 0.35 75379 47.65 48.93
United Technologies Corporation (UTX) 0.34 31955 109.62 112.81
Allergan 0.34 16747 210.01 0.00
Verizon Communications (VZ) 0.33 63870 -2.00% 53.37 49.94
Walgreen Boots Alliance 0.33 41284 -2.00% 82.77 0.00
Nippon Telegraph & Telephone (NTT) 0.32 78501 -3.00% 42.08 42.45
Chubb 0.32 24880 132.11 0.00
Lear Corporation (LEA) 0.31 23688 132.39 143.68
NASDAQ OMX (NDAQ) 0.31 47967 -2.00% 67.13 71.15
Paypal Holdings 0.31 80933 39.46 0.00
Discover Financial Services (DFS) 0.30 42304 -2.00% 72.10 71.63
Symantec Corporation (SYMC) 0.30 130010 23.89 28.68
Danaher Corporation (DHR) 0.30 39582 +27.00% 77.84 86.13
Gilead Sciences (GILD) 0.30 42734 -26.00% 71.61 70.50
DTE Energy Company (DTE) 0.30 31107 98.50 100.60
Twenty-first Century Fox 0.30 107903 28.04 0.00
Magna Intl Inc cl a 0.29 68379 43.41 0.00
Goldman Sachs (GS) 0.28 12184 -4.00% 239.41 249.33
Boeing Company (BA) 0.28 18321 -6.00% 155.67 179.43
E.I. du Pont de Nemours & Company (DD) 0.28 38589 73.39 79.23
Arrow Electronics (ARW) 0.28 40699 71.30 73.37
J.M. Smucker Company (SJM) 0.28 22787 128.06 140.96
Delta Air Lines (DAL) 0.28 58151 -2.00% 49.18 50.44
Texas Instruments Incorporated (TXN) 0.27 38498 -4.00% 72.96 77.19
General Dynamics Corporation (GD) 0.27 16131 172.65 190.40
Group Cgi Cad Cl A (usd) 0.27 58326 48.02 0.00
Vwr Corp cash securities 0.27 111735 +181.00% 25.03 0.00
FMC Technologies (FTI) 0.26 75794 35.53 33.03
Western Digital (WDC) 0.26 39001 -3.00% 67.95 76.10
Procter & Gamble Company (PG) 0.26 31954 84.09 90.89
Marathon Petroleum Corp 0.26 53208 +25.00% 50.35 0.00
Ashland 0.26 24514 -8.00% 109.28 0.00
Stryker Corporation (SYK) 0.25 21725 119.82 128.58
Old Republic International Corporation (ORI) 0.25 135462 +8.00% 19.00 20.84
JPMorgan Chase & Co. (JPM) 0.24 28354 86.30 90.43
Reliance Steel & Aluminum (RS) 0.24 30779 +8.00% 79.53 85.29
Celgene Corporation (CELG) 0.24 21326 -19.00% 115.73 121.78
Vanguard S&p 500 Etf idx fd 0.24 12123 +130.00% 205.31 0.00
Altria (MO) 0.23 35125 67.62 74.59
eBay (EBAY) 0.23 80611 29.69 34.28
Humana (HUM) 0.23 11708 -4.00% 204.05 208.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.23 80466 +1044.00% 29.11 30.57
Pvh Corporation 0.23 26000 +122.00% 90.23 0.00
Everest Re Group Ltd. 0.22 10623 -2.00% 216.42 0.00
Novartis AG (NVS) 0.22 31104 -8.00% 72.85 77.58
Convergys Corporation (CVG) 0.22 93429 -26.00% 24.56 22.70
CIGNA Corporation (CI) 0.22 16701 -2.00% 133.41 149.72
American Electric Power Company (AEP) 0.22 35102 -8.00% 62.96 66.70
United Therapeutics Corporation (UTHR) 0.22 15533 +21.00% 143.44 152.51
Expedia 0.22 19786 -2.00% 113.26 0.00
Express Scripts Holding 0.22 32334 +22.00% 68.78 0.00
Computer Sciences Corporation (CSC) 0.21 36014 -32.00% 59.42 68.56
Wyndham Worldwide Corporation (WYN) 0.21 27932 76.36 83.95
iShares MSCI EMU Index (EZU) 0.21 62829 -34.00% 34.60 35.42
Leidos Holdings 0.21 43016 +70.00% 51.14 0.00
Synchrony Financial 0.21 58847 36.26 0.00
Hp 0.21 145526 -3.00% 14.84 0.00
Assurant (AIZ) 0.20 22029 92.88 98.12
Caterpillar (CAT) 0.20 22634 92.74 97.44
Morgan Stanley (MS) 0.20 49544 +3.00% 42.25 45.84
ISHARES TR MSCI Small Cap msci small cap 0.20 41737 49.84 0.00
Philip Morris International (PM) 0.19 21533 91.49 108.70
Domino's Pizza (DPZ) 0.19 12248 -4.00% 159.21 185.42
Amdocs Ltd ord 0.19 32738 58.25 0.00
Yahoo! (YHOO) 0.18 48609 38.68 45.71
Hldgs Inc 0.18 25332 +35.00% 72.87 0.00
Carnival Corporation (CCL) 0.17 34121 +11.00% 52.05 56.05
American International (AIG) 0.17 26394 -9.00% 65.32 64.00
Vanguard Value ETF (VTV) 0.17 19129 93.00 97.02
Costco Wholesale Corporation (COST) 0.16 10147 -5.00% 160.15 177.62
International Paper Company (IP) 0.16 30922 -5.00% 53.07 52.89
Fiserv (FISV) 0.16 15027 106.28 115.58
Southwest Airlines (LUV) 0.16 33622 49.85 58.43
Kraft Heinz 0.16 19349 87.34 0.00
Owens Corning (OC) 0.15 29815 +34.00% 51.55 58.69
Abbott Laboratories (ABT) 0.14 36455 -31.00% 38.40 45.46
Apache Corporation (APA) 0.14 22440 63.46 52.93
Reynolds American (RAI) 0.14 25880 -7.00% 56.03 61.61
AFLAC Incorporated (AFL) 0.14 20365 +33.00% 69.58 72.33
Macy's (M) 0.14 39307 -4.00% 35.82 33.57
Pepsi (PEP) 0.14 13398 104.64 109.27
Biogen Idec (BIIB) 0.14 5036 -4.00% 283.56 291.13
Cintas Corporation (CTAS) 0.14 12104 115.58 119.11
Edison International (EIX) 0.14 20377 -3.00% 71.99 79.00
St. Jude Medical (STJ) 0.14 18066 80.21 80.82
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 17891 82.39 87.07
Eaton 0.14 21811 +23.00% 67.08 0.00
Tegna Inc Com stock 0.14 67072 -4.00% 21.39 0.00
Lincoln National Corporation (LNC) 0.13 20769 -8.00% 66.25 70.84
Baxter International (BAX) 0.13 30243 +77.00% 44.34 50.44
Fresh Del Monte Produce Inc 0.13 21235 +52.00% 60.61 0.00
Toyota Motor Corporation (TM) 0.13 11039 +5.00% 117.22 114.24
iShares Russell 2000 Index (IWM) 0.13 9835 +25.00% 134.82 140.00
iShares S&P; MidCap 400 Index (IJH) 0.13 7986 -41.00% 165.29 174.40
Global X Fds glb x mlp enr 0.13 91866 -10.00% 14.85 0.00
Alphabet Inc Class A cs 0.13 1650 -13.00% 792.73 0.00
Adobe Systems Incorporated (ADBE) 0.12 12059 102.91 118.78
Automatic Data Processing (ADP) 0.12 12051 102.81 102.70
Darden Restaurants (DRI) 0.12 16757 -2.00% 72.75 74.53
Unum (UNM) 0.12 28958 +11.00% 43.93 48.80
Marsh & McLennan Companies (MMC) 0.12 17975 67.59 73.47
iShares S&P; 500 Index (IVV) 0.12 5634 +15.00% 225.06 238.63
D.R. Horton (DHI) 0.12 43348 27.34 32.03
Xcel Energy (XEL) 0.12 30201 +9.00% 40.69 43.31
Zimmer Holdings (ZMH) 0.12 12141 103.20 113.56
Equifax (EFX) 0.11 9124 -3.00% 118.26 130.81
CSX Corporation (CSX) 0.11 30591 -3.00% 35.93 48.71
Norfolk Southern (NSC) 0.11 10091 -12.00% 108.12 121.12
Global Payments (GPN) 0.11 15774 69.42 79.90
Omni (OMC) 0.11 13707 85.14 86.18
Hanover Insurance (THG) 0.11 11860 90.98 90.50
MasterCard Incorporated (MA) 0.10 9903 103.20 110.57
Charles Schwab Corporation (SCHW) 0.10 25238 -8.00% 39.46 41.73
Kohl's Corporation (KSS) 0.10 20366 -6.00% 49.40 43.79
V.F. Corporation (VFC) 0.10 19000 53.37 53.07
Interpublic Group of Companies (IPG) 0.10 41828 -7.00% 23.41 24.55
Deere & Company (DE) 0.10 9480 -3.00% 103.06 109.51
Royal Dutch Shell (RDS.A) 0.10 18471 +45.00% 54.36 0.00
Canon (CAJ) 0.10 35780 +4.00% 28.14 29.33
ConAgra Foods (CAG) 0.10 26222 39.55 40.89
Constellation Brands (STZ) 0.10 6864 -2.00% 153.26 157.80
Tesoro Corporation (TSO) 0.10 11724 +10.00% 87.43 88.33
Quanta Services (PWR) 0.10 28092 -33.00% 34.85 38.13
MGM Resorts International. (MGM) 0.10 34700 28.82 26.47
Rydex S&P; Equal Weight ETF (RSP) 0.10 11930 86.67 91.62
SPDR S&P; International Small Cap (GWX) 0.10 35174 -11.00% 29.00 30.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 11418 +2.00% 94.06 100.32
Alphabet Inc Class C cs 0.10 1287 771.56 0.00
Johnson Controls International Plc equity 0.10 24391 -17.00% 41.20 0.00
Bunge Limited 0.09 13087 +43.00% 72.21 0.00
PPG Industries (PPG) 0.09 9991 +3.00% 94.79 102.45
Parker-Hannifin Corporation (PH) 0.09 6662 140.05 156.14
Sempra Energy (SRE) 0.09 8940 -3.00% 100.67 108.81
Quest Diagnostics Incorporated (DGX) 0.09 10016 -15.00% 91.95 97.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 8056 110.23 113.56
Te Connectivity Ltd for 0.09 13203 +7.00% 69.30 0.00
Facebook Inc cl a 0.09 7804 115.07 0.00
Abbvie 0.09 15537 62.62 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 14755 -3.00% 54.83 0.00
Bristol Myers Squibb (BMY) 0.08 13921 +5.00% 58.47 56.56
3M Company (MMM) 0.08 4457 -3.00% 178.60 186.91
Foot Locker (FL) 0.08 11549 70.92 76.01
Henry Schein (HSIC) 0.08 5261 -4.00% 151.68 173.54
Manpower (MAN) 0.08 9742 88.89 97.84
Axis Capital Holdings Ltd 0.08 12633 65.31 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 5625 145.24 151.63
Varonis Sys 0.08 30569 26.79 0.00
McDonald's Corporation (MCD) 0.07 5781 -3.00% 121.78 126.99
Pulte (PHM) 0.07 40417 18.38 22.10
Molson Coors Brewing Company (TAP) 0.07 6915 -3.00% 97.32 99.52
Whirlpool Corporation (WHR) 0.07 3722 +14.00% 181.89 179.00
JetBlue Airways Corporation (JBLU) 0.07 30067 -9.00% 22.42 19.97
Becton, Dickinson and (BDX) 0.07 4492 165.63 182.82
Colgate-Palmolive Company (CL) 0.07 10493 65.47 72.65
White Mountains Insurance Gp 0.07 903 +17.00% 836.10 0.00
Ford Motor Company (F) 0.07 62350 +3.00% 12.13 12.66
Accenture 0.07 6360 +2.00% 117.14 0.00
Estee Lauder Companies (EL) 0.07 9108 -5.00% 76.53 82.97
Atmos Energy Corporation (ATO) 0.07 9722 74.16 78.27
CBOE Holdings (CBOE) 0.07 9702 -3.00% 73.90 78.96
Vanguard Small-Cap Value ETF (VBR) 0.07 5976 120.98 125.63
Spirit AeroSystems Holdings (SPR) 0.07 11613 +15.00% 58.38 61.79
Schwab U S Broad Market ETF (SCHB) 0.07 13999 54.15 57.48
Wec Energy Group Inc Com stock 0.07 12248 58.62 0.00
Cognizant Technology Solutions (CTSH) 0.06 10857 +2.00% 56.00 59.58
Ameriprise Financial (AMP) 0.06 5607 110.93 131.11
Coca-Cola Company (KO) 0.06 15293 41.46 41.67
Dominion Resources (D) 0.06 7935 76.62 76.87
Bed Bath & Beyond (BBBY) 0.06 14510 -14.00% 40.66 41.90
Cummins (CMI) 0.06 4247 +11.00% 136.57 149.91
NVIDIA Corporation (NVDA) 0.06 5786 -7.00% 106.81 104.41
Transocean Ltd. 0.06 41684 +22.00% 14.73 0.00
Universal Health Services (UHS) 0.06 5434 -2.00% 106.37 126.65
Campbell Soup Company (CPB) 0.06 10960 +121.00% 60.49 58.97
AGCO Corporation (AGCO) 0.06 10053 -19.00% 57.89 61.91
Lockheed Martin Corporation (LMT) 0.06 2444 -7.00% 250.00 269.36
General Mills (GIS) 0.06 10378 61.77 59.94
Sanofi-Aventis SA (SNY) 0.06 15711 +85.00% 40.42 42.92
Illinois Tool Works (ITW) 0.06 4813 122.38 131.88
Applied Materials (AMAT) 0.06 18680 -2.00% 32.28 36.43
Amazon (AMZN) 0.06 838 +4.00% 749.40 848.64
Flextronics International Ltd Com Stk 0.06 45785 +3.00% 14.37 0.00
iShares Russell 1000 Index (IWB) 0.06 5060 124.51 132.15
GameStop (GME) 0.06 25321 -22.00% 25.28 26.52
SCANA Corporation (SCG) 0.06 8569 -7.00% 73.29 68.54
Texas Pacific Land Trust (TPL) 0.06 2200 296.82 300.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 4812 -2.00% 118.45 0.00
Westrock 0.06 11476 -4.00% 50.80 0.00
Xl 0.06 16205 37.27 0.00
Aercap Holdings Nv Ord Cmn 0.05 12140 41.60 0.00
M&T; Bank Corporation (MTB) 0.05 3074 156.47 167.95
Teva Pharmaceutical Industries (TEVA) 0.05 13730 -40.00% 36.27 35.75
International Flavors & Fragrances (IFF) 0.05 4136 117.75 124.81
Agrium Inc. 0.05 5412 100.52 0.00
AstraZeneca (AZN) 0.05 18103 -9.00% 27.34 29.37
Crane (CR) 0.05 6899 +43.00% 72.18 74.18
McKesson Corporation (MCK) 0.05 3368 +6.00% 140.44 151.45
Occidental Petroleum Corporation (OXY) 0.05 7256 -6.00% 71.25 65.47
Jacobs Engineering (JEC) 0.05 8135 +7.00% 57.04 57.05
CHECK POINT SOFTWARE Technolog Com Stk 0.05 6527 -3.00% 84.42 0.00
Oritani Financial (ORIT) 0.05 25896 18.77 17.15
BP (BP) 0.04 10228 -4.00% 37.35 33.98
DST Systems (DST) 0.04 3615 -45.00% 107.05 119.87
Canadian Natl Ry Co 0.04 5574 -3.00% 67.46 0.00
Via (VIA.B) 0.04 11211 +15.00% 35.14 0.00
Kimberly-Clark Corporation (KMB) 0.04 3684 114.01 132.63
Autoliv (ALV) 0.04 3326 +9.00% 113.05 105.02
Emerson Electric (EMR) 0.04 6878 55.68 60.43
Eastman Chemical Company (EMN) 0.04 6113 +10.00% 75.25 79.97
ConocoPhillips (COP) 0.04 8134 -8.00% 50.16 47.36
Nextera Energy Inc C om 0.04 3454 -3.00% 119.57 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 7729 57.70 60.43
Starbucks Corporation (SBUX) 0.04 6537 -4.00% 55.53 56.78
Invesco Ltd shs 0.04 14768 30.34 0.00
Teleflex Incorporated (TFX) 0.04 2773 161.20 192.81
UGI Corporation (UGI) 0.04 9762 -3.00% 46.10 47.96
Manulife Finl Corp 0.04 22659 17.83 0.00
Pinnacle West Capital Corporation (PNW) 0.04 5308 +17.00% 78.00 81.18
Signet Jewelers Limited 0.04 4837 -3.00% 94.27 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2201 197.64 208.29
iShares S&P; SmallCap 600 Index (IJR) 0.04 2723 137.35 70.59
Blackrock Nj Municipal Bond 0.04 25133 -3.00% 14.44 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 31460 13.92 14.40
Ingredion Incorporated 0.04 3304 125.00 0.00
Duke Energy 0.04 4893 77.66 0.00
Grifols S A Sponsored Adr R 0.04 24755 -38.00% 16.08 0.00
Fnf 0.04 12929 +2.00% 33.95 0.00
Medtronic 0.04 5543 -2.00% 71.26 0.00
Fidelity National Information Services (FIS) 0.03 4531 75.70 82.63
Cardinal Health (CAH) 0.03 3665 -3.00% 72.03 82.49
Microchip Technology (MCHP) 0.03 4813 NEW 64.20 73.13
Sonoco Products Company (SON) 0.03 6711 +16.00% 52.75 53.50
Stanley Black & Decker (SWK) 0.03 2910 114.78 127.62
W.W. Grainger (GWW) 0.03 1521 -8.00% 232.08 250.47
Bemis Company (BMS) 0.03 6630 47.81 49.67
AmerisourceBergen (ABC) 0.03 4248 78.15 91.73
Synopsys (SNPS) 0.03 4762 +3.00% 58.80 72.26
Goodyear Tire & Rubber Company (GT) 0.03 9100 -16.00% 30.88 35.26
Diageo (DEO) 0.03 2961 +16.00% 104.02 114.83
Schlumberger (SLB) 0.03 3654 84.02 81.06
Agilent Technologies Inc C ommon 0.03 6829 -2.00% 45.54 0.00
PG&E; Corporation (PCG) 0.03 5343 -13.00% 60.83 66.12
Southern Company (SO) 0.03 6943 49.26 50.27
Visa (V) 0.03 4492 +13.00% 77.92 88.00
Westar Energy (WR) 0.03 4907 -2.00% 56.45 53.95
priceline.com Incorporated (PCLN) 0.03 216 -3.00% 1467.59 1632.01
Aspen Insurance Holdings Ltd shs 0.03 6175 -3.00% 55.06 0.00
Activision Blizzard (ATVI) 0.03 7268 -11.00% 36.05 45.69
BorgWarner (BWA) 0.03 7297 +4.00% 39.47 42.45
McCormick & Company, Incorporated (MKC) 0.03 3176 93.20 97.50
Validus Holdings Ltd 0.03 6423 +14.00% 54.96 0.00
SPDR DJ Wilshire REIT (RWR) 0.03 3125 93.44 96.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3103 101.19 101.60
Ralph Lauren Corp 0.03 3050 -15.00% 90.16 0.00
Cdw 0.03 5898 NEW 52.05 0.00
Pentair cs 0.03 5572 -10.00% 55.99 0.00
Sito Mobile 0.03 80406 +49.00% 3.69 0.00
Dentsply Sirona 0.03 5801 -3.00% 57.75 0.00
Lamb Weston Hldgs 0.03 8715 NEW 37.87 0.00
Portland General Electric Company (POR) 0.02 5270 NEW 43.26 44.82
Total System Services (TSS) 0.02 4737 48.98 54.99
Bank of New York Mellon Corporation (BK) 0.02 4453 NEW 47.38 47.11
Monsanto Company (MON) 0.02 2018 105.05 113.59
Eli Lilly & Co. (LLY) 0.02 3104 -3.00% 73.45 83.06
Regeneron Pharmaceuticals (REGN) 0.02 562 366.55 373.05
SYSCO Corporation (SYY) 0.02 4344 55.48 52.85
Comerica Incorporated (CMA) 0.02 3697 NEW 68.16 71.67
Laboratory Corp. of America Holdings (LH) 0.02 1888 128.18 142.82
Xilinx (XLNX) 0.02 3375 NEW 60.44 58.98
Kroger (KR) 0.02 6326 -16.00% 34.46 32.22
PerkinElmer (PKI) 0.02 4487 -5.00% 52.15 54.99
BB&T; Corporation (BBT) 0.02 5183 -6.00% 47.08 48.18
Domtar Corp C om 0.02 5611 -13.00% 39.03 0.00
Praxair (PX) 0.02 1931 NEW 117.04 118.52
iShares Russell 1000 Value Index (IWD) 0.02 1792 NEW 112.17 116.98
Markel Corporation (MKL) 0.02 251 NEW 904.38 975.57
Fifth Third Ban (FITB) 0.02 8666 NEW 27.00 27.57
W.R. Berkley Corporation (WRB) 0.02 3660 NEW 66.39 70.88
Bce Inc. 0.02 5807 43.22 0.00
PPL Corporation (PPL) 0.02 6139 -21.00% 34.04 36.57
PACCAR (PCAR) 0.02 3755 +9.00% 63.91 67.61
Vanguard Short-Term Bond ETF (BSV) 0.02 3040 NEW 79.61 79.80
Donaldson Company (DCI) 0.02 5579 NEW 42.12 43.61
Alaska Air (ALK) 0.02 2887 -4.00% 88.67 97.84
Chipotle Mexican Grill (CMG) 0.02 673 +21.00% 377.41 421.67
Hormel Foods Corporation (HRL) 0.02 7035 34.83 34.65
Ingersoll-rand Co Ltd-cl A 0.02 3193 75.16 0.00
F.N.B. Corporation (FNB) 0.02 10172 16.02 15.88
Unilever (UL) 0.02 5559 -2.00% 40.65 47.67
Rockwell Automation (ROK) 0.02 1694 -6.00% 134.59 151.26
SYNNEX Corporation (SNX) 0.02 2055 -55.00% 121.17 118.87
iShares S&P; 500 Growth Index (IVW) 0.02 1993 121.93 130.76
iShares S&P; 500 Value Index (IVE) 0.02 2465 101.42 106.13
iShares S&P; MidCap 400 Growth (IJK) 0.02 1203 182.04 193.68
Thomson Reuters Corp 0.02 5059 -12.00% 43.68 0.00
Industries N shs - a - 0.02 2787 85.76 0.00
O'reilly Automotive Inc 0.02 792 -8.00% 279.04 0.00
Huntington Ingalls Inds. Inc. 0.02 1257 -31.00% 184.57 0.00
Telephone And Data Systems 0.02 6972 NEW 28.83 0.00
Aon 0.02 2158 111.68 0.00
Sandstorm Gold 0.02 39900 +40.00% 3.91 0.00
Cst Brands 0.02 4338 48.18 0.00
News 0.02 21253 -4.00% 11.48 0.00
Cdk Global Inc equities 0.02 3673 59.62 0.00
Keysight Technologies 0.02 6289 NEW 36.57 0.00
Nokia Corporation (NOK) 0.01 13578 -19.00% 4.79 5.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 18725 -6.00% 5.82 6.44
iShares Gold Trust (IAU) 0.01 10500 11.05 12.05
Putnam Premier Income Trust (PPT) 0.01 11200 5.00 5.28
Madison Covered Call Eq Strat 0.01 13295 7.67 0.00
Gannett Inc Com stock 0.01 10637 -36.00% 9.68 0.00
Novocure Ltd ord shs 0.01 19294 7.83 0.00

Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL