RegentAtlantic Capital

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

Companies in the Regentatlantic Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.86 207563 154.12
Berkshire Hathaway (BRK.B) 2.15 131361 183.32
Johnson & Johnson (JNJ) 1.95 168361 130.01
Comcast Corporation (CMCSA) 1.94 564977 38.48
Intel Corporation (INTC) 1.80 528675 +2% 38.08
Consolidated Edison (ED) 1.49 206337 80.68
Northrop Grumman Corporation (NOC) 1.44 56228 287.72
Aetna (AET) 1.35 95345 -3% 159.01
Pfizer (PFE) 1.34 419070 35.70
Dowdupont Inc 1.33 214831 NEW 69.23
UnitedHealth (UNH) 1.28 73495 -3% 195.85
Ishares Inc core msci emkt 1.28 265875 -4% 54.02
Microsoft Corporation (MSFT) 1.27 191450 74.49
Anthem 1.23 72346 189.88
Amgen (AMGN) 1.22 73377 186.45
Citigroup Inc 1.22 187905 72.74
Bank of America Corporation (BAC) 1.21 533980 25.34
iShares Russell Microcap Index (IWC) 1.17 138896 94.45
Cisco Systems (CSCO) 1.15 383778 33.63
Time Warner (TWX) 1.12 122864 102.45
CVS Caremark Corporation (CVS) 1.09 150788 81.32
Allstate Corporation (ALL) 1.03 125261 91.91
Thermo Fisher Scientific (TMO) 1.02 60476 189.20
Walt Disney Company (DIS) 1.01 114328 98.57
PG&E; Corporation (PCG) 1.00 163795 +23% 68.09
CA (CA) 0.99 331136 +3% 33.38
Sch Fnd Us Lg Etf schwb fdt us lg 0.98 313244 +2% 35.15
Travelers Companies (TRV) 0.97 88436 122.52
Chevron Corporation (CVX) 0.96 91879 117.50
Prudential Financial (PRU) 0.96 101338 106.32
AT&T; (T) 0.95 271942 39.17
Oracle Corporation (ORCL) 0.88 203798 +4% 48.35
Raytheon Company (RTN) 0.87 52159 -2% 186.58
Exelon Corporation (EXC) 0.86 255263 +16% 37.67
Exxon Mobil Corporation (XOM) 0.84 115019 -8% 81.98
Valero Energy Corporation (VLO) 0.84 121681 +2% 76.93
International Business Machines (IBM) 0.84 64921 +2% 145.08
General Motors Company (GM) 0.83 229274 +3% 40.38
L3 Technologies 0.81 48037 188.44
Tyson Foods (TSN) 0.79 125409 +3% 70.45
PowerShares FTSE RAFI Developed Markets (PXF) 0.79 200273 44.13
Wal-Mart Stores (WMT) 0.75 107637 -6% 78.14
Micron Technology (MU) 0.75 213421 +2388% 39.33
TOTAL S.A. (TOT) 0.65 135655 -6% 53.52
Dollar Tree (DLTR) 0.65 83420 -13% 86.83
MetLife (MET) 0.61 132139 -6% 51.95
Lowe's Companies (LOW) 0.57 80323 79.94
Capital One Financial (COF) 0.56 74695 84.66
PowerShares FTSE RAFI US 1000 (PRF) 0.56 58128 107.14
Hewlett Packard Enterprise 0.56 424185 14.71
Home Depot (HD) 0.54 36905 +2% 163.56
Corning Incorporated (GLW) 0.53 198482 29.92
Reinsurance Group of America (RGA) 0.52 41651 139.54
Union Pacific Corporation (UNP) 0.52 50165 115.98
American Financial (AFG) 0.52 56751 103.45
Merck & Co (MRK) 0.49 86111 +7% 64.03
Morgan Stanley (MS) 0.47 108683 +2% 48.17
Entergy Corporation (ETR) 0.46 67587 -10% 76.36
Textron (TXT) 0.46 95060 +10% 53.88
Mondelez Int 0.46 126191 -3% 40.66
FedEx Corporation (FDX) 0.45 22509 225.60
Paypal Holdings 0.45 78079 64.02
Ameren Corporation (AEE) 0.43 84043 57.84
Honeywell International (HON) 0.43 34148 +7% 141.74
Dxc Technology 0.43 55456 -4% 85.89
Phillips 66 0.42 50755 -16% 91.62
SPDR S&P; 500 ETF (SPY) 0.41 18146 -21% 251.24
NIKE (NKE) 0.41 87742 51.85
Vanguard S&p 500 Etf idx fd 0.41 19973 +14% 230.76
Boeing Company (BA) 0.40 17563 254.23
Gilead Sciences (GILD) 0.40 54925 +3% 81.02
Archer Daniels Midland Company (ADM) 0.38 99617 -8% 42.51
Xerox 0.38 127503 33.29
United Parcel Service (UPS) 0.36 33472 120.10
Vanguard Emerging Markets ETF (VWO) 0.36 93570 -5% 43.57
Marathon Petroleum Corp 0.36 72189 56.08
Chubb 0.36 28356 142.54
Royal Dutch Shell (RDS.A) 0.35 65324 +14% 60.57
Vwr Corp cash securities 0.35 116805 +4% 33.11
Lear Corporation (LEA) 0.34 21930 173.10
Goldman Sachs (GS) 0.34 15829 +2% 237.16
General Electric Company (GE) 0.34 158104 -4% 24.18
Symantec Corporation (SYMC) 0.34 116877 -4% 32.81
United Technologies Corporation (UTX) 0.34 32561 116.09
PNC Financial Services (PNC) 0.33 27611 134.77
Pvh Corporation 0.33 29469 -11% 126.06
Hartford Financial Services (HIG) 0.32 64622 -9% 55.43
NASDAQ OMX (NDAQ) 0.32 46334 77.57
Arrow Electronics (ARW) 0.32 44718 +3% 80.42
Target Corporation (TGT) 0.32 60644 -10% 59.02
Delta Air Lines (DAL) 0.31 72839 +27% 48.22
Wells Fargo & Company (WFC) 0.30 60518 -3% 55.16
Western Digital (WDC) 0.30 38728 86.40
Texas Instruments Incorporated (TXN) 0.30 38005 +3% 89.65
Danaher Corporation (DHR) 0.30 39652 -19% 85.77
Express Scripts Holding 0.29 51816 +16% 63.32
Leidos Holdings 0.29 55412 +3% 59.21
CBS Corporation (CBS) 0.28 53504 58.00
Magna Intl Inc cl a 0.28 59723 53.38
DTE Energy Company (DTE) 0.28 28872 107.37
Group Cgi Cad Cl A (usd) 0.28 61541 51.87
Walgreen Boots Alliance 0.28 40439 77.23
Altaba 0.28 48134 66.23
Carnival Corporation (CCL) 0.27 47238 64.57
eBay (EBAY) 0.27 78507 38.46
Stryker Corporation (SYK) 0.27 21381 142.04
General Dynamics Corporation (GD) 0.27 14974 -2% 205.56
Manpower (MAN) 0.27 25267 +111% 117.82
D.R. Horton (DHI) 0.27 77104 +50% 39.93
Celgene Corporation (CELG) 0.27 20706 145.80
JPMorgan Chase & Co. (JPM) 0.26 30032 95.50
CIGNA Corporation (CI) 0.26 15434 186.92
Procter & Gamble Company (PG) 0.26 32074 90.98
Allergan 0.26 14103 -3% 204.92
Hp 0.26 146418 19.96
Avnet (AVT) 0.25 70623 -10% 39.29
Liberty Media (LINTA) 0.25 117095 +75% 23.57
Wyndham Worldwide Corporation (WYN) 0.25 26994 105.39
Twenty-first Century Fox 0.25 106383 26.38
Humana (HUM) 0.24 10915 243.61
Expedia 0.24 18935 -2% 143.97
Discover Financial Services (DFS) 0.23 40710 64.48
Baxter International (BAX) 0.23 41109 -15% 62.76
J.M. Smucker Company (SJM) 0.23 24210 +2% 104.92
Caterpillar (CAT) 0.22 19526 -2% 124.71
Verizon Communications (VZ) 0.22 50418 -15% 49.49
Philip Morris International (PM) 0.22 22117 111.00
Everest Re Group Ltd. 0.21 10454 228.43
Hldgs Inc 0.21 38105 +5% 60.88
Abbott Laboratories (ABT) 0.20 41626 -4% 53.36
Novartis AG (NVS) 0.20 25525 85.84
Old Republic International Corporation (ORI) 0.20 113712 -3% 19.69
ISHARES TR MSCI Small Cap msci small cap 0.20 36697 -2% 61.99
Owens Corning (OC) 0.19 27264 -5% 77.35
Altria (MO) 0.19 33861 -6% 63.41
Amdocs Ltd ord 0.19 32687 64.31
Sanderson Farms (SAFM) 0.19 13200 +19% 161.52
Assurant (AIZ) 0.18 21409 95.52
Vanguard Value ETF (VTV) 0.18 20688 99.82
AFLAC Incorporated (AFL) 0.17 23668 81.38
American Electric Power Company (AEP) 0.17 26527 -2% 70.23
Fiserv (FISV) 0.17 14523 -2% 128.97
Xcel Energy (XEL) 0.17 40339 47.32
Reliance Steel & Aluminum (RS) 0.17 25271 -7% 76.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.17 54129 -10% 35.82
Andeavor 0.17 18780 NEW 103.14
Adobe Systems Incorporated (ADBE) 0.16 12369 149.16
Canon (CAJ) 0.16 51379 +40% 34.31
Public Service Enterprise (PEG) 0.16 38900 -11% 46.25
Domino's Pizza (DPZ) 0.16 9188 198.52
Southwest Airlines (LUV) 0.16 31413 56.00
Eaton 0.16 24018 +6% 76.78
Synchrony Financial 0.16 59298 31.05
Micro Focus Intl Plc sponsored adr 0.16 56003 NEW 31.89
Bunge Limited 0.15 23490 -19% 69.48
Unum (UNM) 0.15 33043 +3% 51.12
Pepsi (PEP) 0.15 14699 +11% 111.44
Cintas Corporation (CTAS) 0.15 11816 144.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 18107 92.84
Costco Wholesale Corporation (COST) 0.14 9737 164.32
CSX Corporation (CSX) 0.14 28606 54.25
Biogen Idec (BIIB) 0.14 5083 313.20
Edison International (EIX) 0.14 20686 +5% 77.15
United Therapeutics Corporation (UTHR) 0.14 12923 +2% 117.16
Ishares Tr cmn 0.14 15557 +2% 100.40
Facebook Inc cl a 0.14 9222 +16% 170.90
Alphabet Inc Class A cs 0.14 1614 973.98
MasterCard Incorporated (MA) 0.13 10079 141.18
Lincoln National Corporation (LNC) 0.13 20429 -3% 73.47
Norfolk Southern (NSC) 0.13 10935 -2% 132.24
Global Payments (GPN) 0.13 15328 95.05
International Paper Company (IP) 0.13 26243 56.82
Colgate-Palmolive Company (CL) 0.13 20152 72.85
iShares Russell 2000 Index (IWM) 0.13 9638 148.16
iShares S&P; MidCap 400 Index (IJH) 0.13 8043 -4% 178.91
Abbvie 0.13 16361 88.87
Kraft Heinz 0.13 19449 77.54
Ashland 0.13 22094 65.40
Valvoline Inc Common 0.13 63709 23.45
Pulte (PHM) 0.12 49059 27.33
Automatic Data Processing (ADP) 0.12 12251 109.30
Convergys Corporation (CVG) 0.12 51121 -3% 25.90
Marsh & McLennan Companies (MMC) 0.12 16238 -6% 83.82
iShares S&P; 500 Index (IVV) 0.12 5404 252.96
Constellation Brands (STZ) 0.12 6488 199.45
Zimmer Holdings (ZMH) 0.12 11909 117.05
Toyota Motor Corporation (TM) 0.12 11246 119.15
Alphabet Inc Class C cs 0.12 1370 +3% 959.12
American International (AIG) 0.11 20086 -10% 61.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 11030 -6% 114.96
Edge Therapeutics 0.11 112400 -16% 10.73
McDonald's Corporation (MCD) 0.10 7478 +32% 156.73
PPG Industries (PPG) 0.10 10193 108.70
V.F. Corporation (VFC) 0.10 18017 -4% 63.55
Deere & Company (DE) 0.10 9085 125.59
Parker-Hannifin Corporation (PH) 0.10 6202 174.94
Accenture 0.10 9343 +37% 122.98
MGM Resorts International. (MGM) 0.10 34765 32.59
Rydex S&P; Equal Weight ETF (RSP) 0.10 11930 95.56
Spirit AeroSystems Holdings (SPR) 0.10 14228 +10% 77.73
Te Connectivity Ltd for 0.10 13601 83.08
Bristol Myers Squibb (BMY) 0.09 15086 +3% 63.77
Fresh Del Monte Produce Inc 0.09 21091 -22% 45.47
Omni (OMC) 0.09 14038 74.08
Sempra Energy (SRE) 0.09 8940 114.09
Applied Materials (AMAT) 0.09 20064 +8% 52.08
Estee Lauder Companies (EL) 0.09 9227 107.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 8635 116.39
Cognizant Technology Solutions (CTSH) 0.08 11835 72.58
Charles Schwab Corporation (SCHW) 0.08 21466 +18% 43.74
Ameriprise Financial (AMP) 0.08 5807 148.44
Equifax (EFX) 0.08 8065 -10% 106.01
3M Company (MMM) 0.08 4335 +10% 209.92
Apache Corporation (APA) 0.08 20171 45.81
Becton, Dickinson and (BDX) 0.08 4476 195.93
Henry Schein (HSIC) 0.08 10263 +103% 81.94
ConAgra Foods (CAG) 0.08 26222 33.75
Quanta Services (PWR) 0.08 23652 -3% 37.38
iShares MSCI EMU Index (EZU) 0.08 20448 -15% 43.33
Quest Diagnostics Incorporated (DGX) 0.08 9095 93.68
Texas Pacific Land Trust (TPL) 0.08 2200 404.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 6145 +3% 152.81
Global X Fds glb x mlp enr 0.08 68809 -2% 13.79
Medtronic 0.08 10858 +27% 77.73
Tegna Inc Com stock 0.08 63068 -2% 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.07 13373 -4% 59.75
Coca-Cola Company (KO) 0.07 17245 +8% 45.00
NVIDIA Corporation (NVDA) 0.07 4644 -17% 178.73
Darden Restaurants (DRI) 0.07 10385 -30% 78.77
Eastman Chemical Company (EMN) 0.07 9133 +26% 90.44
Lockheed Martin Corporation (LMT) 0.07 2393 -6% 310.49
Amazon (AMZN) 0.07 845 960.95
Juniper Networks (JNPR) 0.07 27584 +144% 27.84
Atmos Energy Corporation (ATO) 0.07 8705 83.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5336 145.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 3301 +49% 223.87
SPDR S&P; International Small Cap (GWX) 0.07 21872 -2% 35.02
Vanguard Intl Equity Index F glb ex us etf 0.07 12626 NEW 59.40
Wec Energy Group Inc Com stock 0.07 12001 -2% 62.74
Johnson Controls International Plc equity 0.07 18215 40.30
Aercap Holdings Nv Ord Cmn 0.06 12447 51.10
Dominion Resources (D) 0.06 8306 76.93
Cummins (CMI) 0.06 3687 167.89
Whirlpool Corporation (WHR) 0.06 3837 184.52
Universal Health Services (UHS) 0.06 5684 +4% 111.01
Interpublic Group of Companies (IPG) 0.06 33680 -21% 20.78
McKesson Corporation (MCK) 0.06 4677 +12% 153.52
White Mountains Insurance Gp 0.06 846 -5% 856.97
Illinois Tool Works (ITW) 0.06 4483 -3% 147.89
Visa (V) 0.06 5935 +40% 105.31
Axis Capital Holdings Ltd 0.06 12658 57.28
iShares Russell 1000 Index (IWB) 0.06 5181 -6% 139.93
Teleflex Incorporated (TFX) 0.06 2738 242.15
British American Tobac (BTI) 0.06 11641 NEW 62.45
CHECK POINT SOFTWARE Technolog Com Stk 0.06 6352 113.98
Financial Select Sector SPDR (XLF) 0.06 24510 25.87
Vanguard Small-Cap Value ETF (VBR) 0.06 5285 127.72
Sito Mobile 0.06 88079 7.14
Brighthouse Finl Inc Com 0.06 11043 NEW 60.76
BP (BP) 0.05 15985 +45% 38.41
Cardinal Health (CAH) 0.05 7654 +90% 66.89
Molson Coors Brewing Company (TAP) 0.05 7083 +3% 81.60
Emerson Electric (EMR) 0.05 8386 -11% 62.84
International Flavors & Fragrances (IFF) 0.05 3700 142.97
AstraZeneca (AZN) 0.05 15667 33.89
Nextera Energy Inc C om 0.05 3473 -5% 146.56
Sanofi-Aventis SA (SNY) 0.05 10418 -3% 49.82
iShares MSCI EAFE Index Fund (EFA) 0.05 7622 -4% 68.49
Ford Motor Company (F) 0.05 42542 -3% 11.96
Flextronics International Ltd Com Stk 0.05 34883 16.57
Centene Corporation (CNC) 0.05 6060 NEW 96.70
Hanover Insurance (THG) 0.05 5373 -19% 96.97
iShares S&P; MidCap 400 Growth (IJK) 0.05 2519 +55% 202.46
Duke Energy 0.05 6648 83.94
Fnf 0.05 12500 47.44
Westrock 0.05 10290 -4% 56.75
Xl 0.05 13800 +3% 39.42
Conduent Incorporate 0.05 35924 -4% 15.67
Fidelity National Information Services (FIS) 0.04 4531 93.36
Canadian Natl Ry Co 0.04 5770 82.84
M&T; Bank Corporation (MTB) 0.04 3074 161.03
Kimberly-Clark Corporation (KMB) 0.04 3898 -2% 117.75
Stanley Black & Decker (SWK) 0.04 2960 151.01
Autoliv (ALV) 0.04 3897 +13% 123.68
JetBlue Airways Corporation (JBLU) 0.04 21872 -2% 18.52
Agrium Inc. 0.04 3670 -13% 107.08
Koninklijke Philips Electronics NV (PHG) 0.04 11874 -7% 41.18
AGCO Corporation (AGCO) 0.04 5639 -7% 73.77
General Mills (GIS) 0.04 8524 -2% 51.74
Agilent Technologies Inc C ommon 0.04 6439 64.14
priceline.com Incorporated (PCLN) 0.04 215 1832.56
Activision Blizzard (ATVI) 0.04 7440 -6% 64.52
Invesco Ltd shs 0.04 14003 -6% 35.06
Manulife Finl Corp 0.04 21990 20.28
iShares S&P; 500 Growth Index (IVW) 0.04 2788 +39% 143.47
iShares S&P; 500 Value Index (IVE) 0.04 3803 +54% 107.81
Pinnacle West Capital Corporation (PNW) 0.04 4718 84.57
Oritani Financial (ORIT) 0.04 25896 16.80
iShares S&P; SmallCap 600 Index (IJR) 0.04 5445 -20% 74.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 26960 -6% 14.58
Schwab Strategic Tr 0 0.04 7437 +43% 55.26
Ingredion Incorporated 0.04 3472 120.68
Grifols S A Sponsored Adr R 0.04 18405 -6% 21.90
Varonis Sys 0.04 11247 -26% 41.88
Loews Corporation (L) 0.03 7073 +29% 47.93
BlackRock (BLK) 0.03 840 +25% 447.62
Total System Services (TSS) 0.03 4591 -3% 65.56
Bank of New York Mellon Corporation (BK) 0.03 5607 52.97
Blackstone (BX) 0.03 10075 +40% 33.35
Moody's Corporation (MCO) 0.03 2129 139.03
Microchip Technology (MCHP) 0.03 3703 89.66
AmerisourceBergen (ABC) 0.03 4638 82.79
Foot Locker (FL) 0.03 10750 -4% 35.26
Synopsys (SNPS) 0.03 4725 80.63
Crane (CR) 0.03 3618 -43% 79.88
PerkinElmer (PKI) 0.03 4142 69.05
ConocoPhillips (COP) 0.03 6752 50.06
Occidental Petroleum Corporation (OXY) 0.03 4568 -9% 64.14
Praxair (PX) 0.03 2518 +5% 139.79
iShares Russell 1000 Value Index (IWD) 0.03 3032 118.40
Jacobs Engineering (JEC) 0.03 6565 -9% 58.34
Southern Company (SO) 0.03 6737 49.13
Starbucks Corporation (SBUX) 0.03 7118 +12% 53.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4533 84.71
Chipotle Mexican Grill (CMG) 0.03 930 +47% 307.53
Ingersoll-rand Co Ltd-cl A 0.03 3325 89.02
UGI Corporation (UGI) 0.03 7857 -8% 46.84
BorgWarner (BWA) 0.03 6908 -2% 51.24
Unilever (UL) 0.03 5494 57.88
McCormick & Company, Incorporated (MKC) 0.03 3128 102.62
CBOE Holdings (CBOE) 0.03 3013 -53% 107.53
Vanguard Dividend Appreciation ETF (VIG) 0.03 3799 +53% 94.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 3461 110.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2131 NEW 148.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3139 101.94
Blackrock Nj Municipal Bond 0.03 19133 -19% 14.90
Tronox 0.03 16640 NEW 21.09
News 0.03 23445 13.27
Cdw 0.03 4957 65.97
Pentair cs 0.03 5533 67.96
Novocure Ltd ord shs 0.03 19294 19.85
Dentsply Sirona 0.03 5691 59.74
Charter Communications Inc New Cl A cl a 0.03 987 -10% 363.73
Lamb Weston Hldgs 0.03 8093 46.83
Cars 0.03 14668 -29% 26.59
Portland General Electric Company (POR) 0.02 5275 -9% 45.69
Boyd Gaming Corporation (BYD) 0.02 8310 NEW 25.99
DST Systems (DST) 0.02 4598 -3% 54.81
Monsanto Company (MON) 0.02 1948 119.61
Eli Lilly & Co. (LLY) 0.02 3064 85.51
Regeneron Pharmaceuticals (REGN) 0.02 537 446.93
Great Plains Energy Incorporated (GXP) 0.02 9093 30.35
Lennar Corporation (LEN) 0.02 3885 52.77
Sonoco Products Company (SON) 0.02 4810 -12% 50.52
SYSCO Corporation (SYY) 0.02 4344 53.87
W.W. Grainger (GWW) 0.02 1417 179.96
Akamai Technologies (AKAM) 0.02 4470 NEW 48.77
CACI International (CACI) 0.02 1816 NEW 139.32
Comerica Incorporated (CMA) 0.02 2742 76.22
Laboratory Corp. of America Holdings (LH) 0.02 1666 151.26
Bemis Company (BMS) 0.02 5715 -8% 45.49
Xilinx (XLNX) 0.02 3409 70.70
Goodyear Tire & Rubber Company (GT) 0.02 6618 -5% 33.24
BB&T; Corporation (BBT) 0.02 5140 -5% 46.89
Diageo (DEO) 0.02 1946 -22% 132.07
GlaxoSmithKline (GSK) 0.02 6459 40.56
Marriott International (MAR) 0.02 2094 -5% 110.32
Markel Corporation (MKL) 0.02 257 -7% 1066.15
Fifth Third Ban (FITB) 0.02 7327 NEW 27.98
W.R. Berkley Corporation (WRB) 0.02 3920 66.84
Westar Energy (WR) 0.02 4822 49.56
Bce Inc. 0.02 5938 46.82
PPL Corporation (PPL) 0.02 6508 37.95
Vanguard Short-Term Bond ETF (BSV) 0.02 2848 NEW 79.71
Donaldson Company (DCI) 0.02 5579 45.89
Alaska Air (ALK) 0.02 2926 +12% 76.21
Huntsman Corporation (HUN) 0.02 8643 NEW 27.42
Lam Research Corporation (LRCX) 0.02 1244 NEW 184.89
Hormel Foods Corporation (HRL) 0.02 7035 32.13
Rockwell Automation (ROK) 0.02 1470 -9% 178.23
SYNNEX Corporation (SNX) 0.02 2085 126.62
Westlake Chemical Corporation (WLK) 0.02 3112 83.23
Tor Dom Bk Cad Com 0.02 3906 NEW 56.32
Validus Holdings Ltd 0.02 4437 -14% 49.13
Suncor Energy Inc New 0.02 7236 NEW 34.96
Pilgrim's Pride Corporation (PPC) 0.02 8150 -18% 28.47
Signet Jewelers Limited 0.02 3632 -3% 66.63
Vanguard Total Stock Market ETF (VTI) 0.02 2144 +22% 129.66
Vanguard Growth ETF (VUG) 0.02 1802 -8% 132.63
Industries N shs - a - 0.02 2467 98.91
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2318 104.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5153 -2% 38.81
iShares Dow Jones US Technology (IYW) 0.02 1666 NEW 150.06
iShares MSCI EAFE Growth Index (EFG) 0.02 2900 77.24
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3015 +18% 86.90
Wisdomtree Tr intl hedge eqt 0.02 3184 -11% 64.70
Huntington Ingalls Inds. Inc. 0.02 1002 NEW 226.55
Sandstorm Gold 0.02 45732 +2% 4.55
Sanmina 0.02 6015 -23% 37.07
Cdk Global Inc equities 0.02 3806 63.06
Keysight Technologies 0.02 6289 41.66
Oppenheimer Rev Weighted Etf large cap rev et 0.02 5107 +12% 47.97
Market Vectors Etf Tr Pfd Sec 0.02 10645 20.10
Transocean Ltd. 0.01 13144 -66% 10.73
F.N.B. Corporation (FNB) 0.01 10172 14.06
iShares Gold Trust (IAU) 0.01 10500 12.29
Jp Morgan Alerian Mlp Index 0.00 0 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 18956 NEW 1.21

Past 13F-HR SEC Filings by Regentatlantic Capital

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