RegentAtlantic Capital, LLC
Latest statistics and disclosures from REGENTATLANTIC CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jp Morgan Alerian Mlp Index, AAPL, BRK.B, CMCSA, JNJ, and represent 12.38% of REGENTATLANTIC CAPITAL's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$10.85M), L3 Technologies (+$8.01M), ED, TOT, PRU, Bunge Limited, INTC, CSCO, MS, RDS.A.
- Started 23 new stock positions in LNG, PFF, Wisdomtree Tr intl hedge eqt, GVI, Powershares Kbw Bank Etf, VUG, PHG, BX, Market Vectors Etf Tr Pfd Sec, XLF. Ishares Tr cmn, Conduent Incorporate, Schwab Strategic Tr 0, LRCX, Edge Therapeutics, Sanmina, WLK, BLK, KLD, BIV, LINTA, L3 Technologies, GSK.
- Reduced shares in these 10 stocks: , , XOM, STJ, PEG, Phillips 66, WFC, MET, Ishares Inc core msci emkt, EZU.
- Sold out of its positions in CMA, Domtar Corp C om, FTI, FITB, Gannett Inc Com stock, KR, Level 3 Communications, NOK, PCAR, PPT. Ralph Lauren Corp, RWR, STJ, Telephone And Data Systems, BSV, XLNX.
- REGENTATLANTIC CAPITAL was a net buyer of stock by $17.94M.
- REGENTATLANTIC CAPITAL has $1.08B in assets under management (AUM), growing by 5.09%.
REGENTATLANTIC CAPITAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 3.50 | 1.17M | 32.30 | 0.00 |
| Apple (AAPL) | 2.92 | 219313 | 143.66 | 152.09 |
| Berkshire Hathaway (BRK.B) | 2.02 | 130629 | 166.68 | 0.00 |
| Comcast Corporation (CMCSA) | 2.01 | 576164 +100.00% | 37.59 | 39.47 |
| Johnson & Johnson (JNJ) | 1.92 | 166147 | 124.55 | 133.01 |
| Intel Corporation (INTC) | 1.66 | 495518 +10.00% | 36.07 | 34.50 |
| Consolidated Edison (ED) | 1.47 | 203496 +38.00% | 77.66 | 82.14 |
| Pfizer (PFE) | 1.36 | 428250 -4.00% | 34.21 | 33.32 |
| Aetna (AET) | 1.32 | 111203 -5.00% | 127.55 | 156.08 |
| Northrop Grumman Corporation (NOC) | 1.27 | 57511 | 237.83 | 265.27 |
| Ishares Inc core msci emkt | 1.26 | 284519 -8.00% | 47.79 | 0.00 |
| Microsoft Corporation (MSFT) | 1.21 | 198535 -6.00% | 65.86 | 73.60 |
| Walt Disney Company (DIS) | 1.21 | 115020 | 113.39 | 107.00 |
| Cisco Systems (CSCO) | 1.20 | 383459 +14.00% | 33.80 | 31.86 |
| UnitedHealth (UNH) | 1.18 | 77671 -3.00% | 164.01 | 190.89 |
| Time Warner (TWX) | 1.16 | 127594 | 97.71 | 100.11 |
| Bank of America Corporation (BAC) | 1.16 | 529136 | 23.59 | 23.91 |
| iShares Russell Microcap Index (IWC) | 1.14 | 143502 -2.00% | 85.65 | 89.34 |
| CVS Caremark Corporation (CVS) | 1.11 | 152453 | 78.50 | 77.10 |
| Exxon Mobil Corporation (XOM) | 1.10 | 144130 -16.00% | 82.01 | 79.87 |
| Anthem | 1.10 | 71940 -2.00% | 165.37 | 0.00 |
| Amgen (AMGN) | 1.09 | 71614 | 164.07 | 181.06 |
| Citigroup Inc | 1.07 | 191830 | 59.82 | 0.00 |
| International Business Machines (IBM) | 1.06 | 65315 | 174.14 | 145.99 |
| AT&T; (T) | 1.02 | 264075 +16.00% | 41.55 | 36.23 |
| Chevron Corporation (CVX) | 0.98 | 97851 -4.00% | 107.37 | 103.20 |
| Travelers Companies (TRV) | 0.98 | 87584 | 120.54 | 126.38 |
| Dow Chemical Company (DOW) | 0.98 | 166000 +3.00% | 63.54 | 66.22 |
| CA (CA) | 0.96 | 327645 +14.00% | 31.72 | 34.73 |
| Allstate Corporation (ALL) | 0.95 | 125288 | 81.49 | 89.77 |
| Prudential Financial (PRU) | 0.93 | 94271 +24.00% | 106.68 | 112.13 |
| Sch Fnd Us Lg Etf schwb fdt us lg | 0.92 | 293175 +9.00% | 33.79 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.90 | 62825 -2.00% | 153.60 | 182.16 |
| Hewlett Packard Enterprise | 0.86 | 390458 | 23.70 | 0.00 |
| Wal-Mart Stores (WMT) | 0.79 | 117935 -2.00% | 72.08 | 76.89 |
| Raytheon Company (RTN) | 0.79 | 55716 -4.00% | 152.51 | 169.46 |
| General Motors Company (GM) | 0.79 | 241280 | 35.36 | 35.82 |
| Oracle Corporation (ORCL) | 0.77 | 184879 +6.00% | 44.61 | 50.76 |
| MetLife (MET) | 0.77 | 156672 -13.00% | 52.82 | 54.69 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.76 | 204007 -8.00% | 40.09 | 42.70 |
| L3 Technologies | 0.74 | 48461 NEW | 165.29 | 0.00 |
| Valero Energy Corporation (VLO) | 0.70 | 114215 +3.00% | 66.29 | 67.68 |
| TOTAL S.A. (TOT) | 0.67 | 142789 +38.00% | 50.42 | 49.61 |
| Tyson Foods (TSN) | 0.64 | 111916 +2.00% | 61.71 | 61.61 |
| Capital One Financial (COF) | 0.64 | 79714 -4.00% | 86.66 | 87.12 |
| Lowe's Companies (LOW) | 0.63 | 82252 | 82.21 | 74.31 |
| Entergy Corporation (ETR) | 0.63 | 89689 -7.00% | 75.96 | 76.31 |
| Dollar Tree (DLTR) | 0.57 | 78613 | 78.46 | 69.28 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.56 | 58704 | 102.46 | 104.56 |
| Archer Daniels Midland Company (ADM) | 0.54 | 125617 +15.00% | 46.04 | 41.38 |
| Mondelez Int | 0.54 | 135829 -7.00% | 43.08 | 0.00 |
| Phillips 66 | 0.53 | 72526 -18.00% | 79.23 | 0.00 |
| American Financial (AFG) | 0.51 | 57788 -5.00% | 95.42 | 101.66 |
| Merck & Co (MRK) | 0.51 | 86591 -6.00% | 63.54 | 62.57 |
| SPDR S&P; 500 ETF (SPY) | 0.50 | 22870 | 235.72 | 246.82 |
| Exelon Corporation (EXC) | 0.50 | 151083 +14.00% | 35.98 | 37.20 |
| Corning Incorporated (GLW) | 0.49 | 194831 | 27.00 | 31.85 |
| Home Depot (HD) | 0.49 | 36310 -2.00% | 146.82 | 144.58 |
| Union Pacific Corporation (UNP) | 0.49 | 50025 -2.00% | 105.93 | 103.66 |
| General Electric Company (GE) | 0.47 | 168429 | 29.80 | 25.43 |
| Reinsurance Group of America (RGA) | 0.46 | 39000 +21.00% | 126.97 | 134.68 |
| NIKE (NKE) | 0.46 | 88725 | 55.73 | 58.95 |
| Ameren Corporation (AEE) | 0.44 | 86641 -3.00% | 54.59 | 55.92 |
| Avnet (AVT) | 0.43 | 100093 -3.00% | 45.76 | 39.01 |
| Danaher Corporation (DHR) | 0.41 | 51036 +28.00% | 85.53 | 83.03 |
| FedEx Corporation (FDX) | 0.40 | 22305 | 195.16 | 212.68 |
| Xerox Corporation (XRX) | 0.39 | 579378 -21.00% | 7.34 | 30.56 |
| Textron (TXT) | 0.38 | 85425 +3.00% | 47.59 | 48.79 |
| Honeywell International (HON) | 0.37 | 32119 | 124.88 | 137.71 |
| Target Corporation (TGT) | 0.37 | 71941 -22.00% | 55.18 | 54.05 |
| CBS Corporation (CBS) | 0.36 | 56536 -2.00% | 69.35 | 66.26 |
| Symantec Corporation (SYMC) | 0.36 | 126802 -2.00% | 30.68 | 31.08 |
| Vanguard Emerging Markets ETF (VWO) | 0.36 | 98334 -4.00% | 39.72 | 42.76 |
| Nippon Telegraph & Telephone (NTT) | 0.35 | 89051 +13.00% | 42.84 | 42.84 |
| Morgan Stanley (MS) | 0.34 | 86539 +74.00% | 42.84 | 46.71 |
| United Technologies Corporation (UTX) | 0.34 | 32344 | 112.20 | 123.13 |
| Hartford Financial Services (HIG) | 0.33 | 74385 | 48.07 | 53.70 |
| United Parcel Service (UPS) | 0.33 | 33278 | 107.31 | 112.15 |
| Gilead Sciences (GILD) | 0.33 | 52014 +21.00% | 67.92 | 74.39 |
| Marathon Petroleum Corp | 0.33 | 70123 +31.00% | 50.54 | 0.00 |
| Chubb | 0.33 | 25927 +4.00% | 136.27 | 0.00 |
| PNC Financial Services (PNC) | 0.32 | 28939 -9.00% | 120.25 | 127.14 |
| Twenty-first Century Fox | 0.32 | 106543 | 32.39 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.32 | 15689 +29.00% | 216.33 | 0.00 |
| Allergan | 0.32 | 14626 -12.00% | 238.89 | 0.00 |
| Paypal Holdings | 0.32 | 79717 | 43.01 | 0.00 |
| Lear Corporation (LEA) | 0.31 | 23318 | 141.56 | 144.03 |
| Pvh Corporation | 0.31 | 32565 +25.00% | 103.49 | 0.00 |
| Walgreen Boots Alliance | 0.31 | 40660 | 83.05 | 0.00 |
| Vwr Corp cash securities | 0.31 | 117150 +4.00% | 28.20 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.30 | 47277 | 69.44 | 72.64 |
| Wells Fargo & Company (WFC) | 0.30 | 58088 -28.00% | 55.66 | 54.27 |
| Boeing Company (BA) | 0.30 | 18018 | 176.88 | 212.18 |
| Western Digital (WDC) | 0.30 | 38929 | 82.53 | 94.62 |
| Goldman Sachs (GS) | 0.29 | 13767 +12.00% | 229.75 | 218.18 |
| E.I. du Pont de Nemours & Company (DD) | 0.29 | 38793 | 80.32 | 84.35 |
| Arrow Electronics (ARW) | 0.29 | 42843 +5.00% | 73.41 | 82.66 |
| Bunge Limited | 0.28 | 37384 +185.00% | 79.26 | 0.00 |
| Verizon Communications (VZ) | 0.28 | 62631 | 48.75 | 43.71 |
| Texas Instruments Incorporated (TXN) | 0.28 | 37261 -3.00% | 80.57 | 80.92 |
| J.M. Smucker Company (SJM) | 0.28 | 23062 | 131.08 | 119.61 |
| DTE Energy Company (DTE) | 0.28 | 29407 -5.00% | 102.12 | 106.37 |
| Ashland | 0.28 | 24129 | 123.79 | 0.00 |
| Procter & Gamble Company (PG) | 0.27 | 32191 | 89.84 | 88.18 |
| General Dynamics Corporation (GD) | 0.27 | 15566 -3.00% | 187.20 | 204.93 |
| Group Cgi Cad Cl A (usd) | 0.27 | 60006 +2.00% | 47.93 | 0.00 |
| Discover Financial Services (DFS) | 0.26 | 41003 -3.00% | 68.39 | 62.53 |
| Stryker Corporation (SYK) | 0.26 | 21514 | 131.64 | 146.84 |
| eBay (EBAY) | 0.25 | 79966 | 33.56 | 36.38 |
| Magna Intl Inc cl a | 0.25 | 63360 -7.00% | 43.17 | 0.00 |
| Delta Air Lines (DAL) | 0.25 | 58397 | 45.96 | 51.53 |
| Express Scripts Holding | 0.25 | 40551 +25.00% | 65.92 | 0.00 |
| Leidos Holdings | 0.25 | 53257 +23.00% | 51.15 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.24 | 29978 +5.00% | 87.83 | 91.28 |
| Altria (MO) | 0.24 | 35714 | 71.43 | 72.64 |
| Royal Dutch Shell (RDS.A) | 0.24 | 48337 +161.00% | 53.00 | 0.00 |
| Celgene Corporation (CELG) | 0.24 | 20950 | 124.44 | 137.84 |
| Hp | 0.24 | 144266 | 17.88 | 0.00 |
| Everest Re Group Ltd. | 0.23 | 10783 | 233.79 | 0.00 |
| Philip Morris International (PM) | 0.23 | 21577 | 112.90 | 118.89 |
| Old Republic International Corporation (ORI) | 0.23 | 122132 -9.00% | 20.48 | 19.70 |
| Expedia | 0.23 | 19738 | 126.15 | 0.00 |
| CIGNA Corporation (CI) | 0.22 | 15905 -4.00% | 146.49 | 174.53 |
| Computer Sciences Corporation (CSC) | 0.22 | 34659 -3.00% | 69.02 | 69.01 |
| Public Service Enterprise (PEG) | 0.22 | 54066 -36.00% | 44.35 | 44.03 |
| Wyndham Worldwide Corporation (WYN) | 0.22 | 27557 | 84.30 | 103.07 |
| Humana (HUM) | 0.22 | 11413 -2.00% | 206.17 | 235.50 |
| Reliance Steel & Aluminum (RS) | 0.22 | 29779 -3.00% | 80.02 | 74.40 |
| Baxter International (BAX) | 0.21 | 44608 +47.00% | 51.85 | 62.73 |
| Yahoo! (YHOO) | 0.21 | 48570 | 46.41 | 52.58 |
| ISHARES TR MSCI Small Cap msci small cap | 0.21 | 41737 | 54.15 | 0.00 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.21 | 73214 -9.00% | 31.33 | 34.57 |
| Carnival Corporation (CCL) | 0.20 | 37207 +9.00% | 58.91 | 66.99 |
| Novartis AG (NVS) | 0.20 | 28364 -8.00% | 74.28 | 84.29 |
| Assurant (AIZ) | 0.19 | 21519 -2.00% | 95.68 | 106.00 |
| Abbott Laboratories (ABT) | 0.19 | 46300 +27.00% | 44.41 | 50.80 |
| Synchrony Financial | 0.19 | 58481 | 34.30 | 0.00 |
| Caterpillar (CAT) | 0.18 | 21056 -6.00% | 92.75 | 108.18 |
| American Electric Power Company (AEP) | 0.18 | 28267 -19.00% | 67.15 | 69.19 |
| Amdocs Ltd ord | 0.18 | 32472 | 60.98 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.18 | 14403 -7.00% | 135.39 | 131.49 |
| Vanguard Value ETF (VTV) | 0.18 | 20605 +7.00% | 95.37 | 97.54 |
| Owens Corning (OC) | 0.17 | 29320 | 61.36 | 64.29 |
| Hldgs Inc | 0.17 | 25287 | 70.63 | 0.00 |
| AFLAC Incorporated (AFL) | 0.16 | 23685 +16.00% | 72.41 | 77.62 |
| Fresh Del Monte Produce Inc | 0.16 | 29875 +40.00% | 59.25 | 0.00 |
| D.R. Horton (DHI) | 0.16 | 51363 +18.00% | 33.31 | 36.56 |
| Fiserv (FISV) | 0.16 | 14948 | 115.33 | 126.48 |
| Xcel Energy (XEL) | 0.16 | 38693 +28.00% | 44.45 | 46.90 |
| Domino's Pizza (DPZ) | 0.16 | 9188 -24.00% | 184.26 | 213.97 |
| Southwest Airlines (LUV) | 0.16 | 32917 -2.00% | 53.77 | 59.81 |
| Eaton | 0.16 | 22586 +3.00% | 74.16 | 0.00 |
| Tegna Inc Com stock | 0.16 | 65214 -2.00% | 25.62 | 0.00 |
| Kraft Heinz | 0.16 | 19458 | 90.81 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.15 | 9809 -3.00% | 167.70 | 151.00 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 12463 +3.00% | 130.15 | 149.53 |
| Edison International (EIX) | 0.15 | 19931 -2.00% | 79.62 | 78.48 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.15 | 18171 | 86.79 | 91.47 |
| Reynolds American (RAI) | 0.14 | 24300 -6.00% | 63.00 | 65.40 |
| Cintas Corporation (CTAS) | 0.14 | 11906 | 126.57 | 138.19 |
| Zimmer Holdings (ZMH) | 0.14 | 12059 | 122.15 | 113.56 |
| American International (AIG) | 0.14 | 24699 -6.00% | 62.43 | 64.53 |
| Lincoln National Corporation (LNC) | 0.13 | 21014 | 65.43 | 71.38 |
| CSX Corporation (CSX) | 0.13 | 29016 -5.00% | 46.56 | 50.82 |
| International Paper Company (IP) | 0.13 | 28232 -8.00% | 50.79 | 56.75 |
| Darden Restaurants (DRI) | 0.13 | 16110 -3.00% | 83.67 | 86.63 |
| Unum (UNM) | 0.13 | 30555 +5.00% | 46.90 | 48.16 |
| Pepsi (PEP) | 0.13 | 12595 -5.00% | 111.87 | 116.13 |
| Biogen Idec (BIIB) | 0.13 | 5168 +2.00% | 273.41 | 284.70 |
| iShares S&P; MidCap 400 Index (IJH) | 0.13 | 8050 | 171.18 | 177.16 |
| Ishares Tr cmn | 0.13 | 13712 NEW | 101.44 | 0.00 |
| Equifax (EFX) | 0.12 | 9137 | 136.70 | 144.52 |
| Global Payments (GPN) | 0.12 | 15774 | 80.70 | 94.80 |
| Liberty Media (LINTA) | 0.12 | 62115 NEW | 20.03 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.12 | 17815 | 73.87 | 80.28 |
| iShares S&P; 500 Index (IVV) | 0.12 | 5519 -2.00% | 237.36 | 248.49 |
| iShares Russell 2000 Index (IWM) | 0.12 | 9535 -3.00% | 137.49 | 142.75 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.12 | 12178 +6.00% | 102.64 | 111.31 |
| Alphabet Inc Class A cs | 0.12 | 1571 -4.00% | 847.87 | 0.00 |
| Norfolk Southern (NSC) | 0.11 | 10781 +6.00% | 111.96 | 117.50 |
| Pulte (PHM) | 0.11 | 48772 +20.00% | 23.56 | 24.42 |
| Apache Corporation (APA) | 0.11 | 22523 | 51.37 | 47.96 |
| Automatic Data Processing (ADP) | 0.11 | 12051 | 102.40 | 103.54 |
| Convergys Corporation (CVG) | 0.11 | 58055 -37.00% | 21.15 | 24.01 |
| Omni (OMC) | 0.11 | 13532 | 86.24 | 82.12 |
| Toyota Motor Corporation (TM) | 0.11 | 10716 -2.00% | 108.62 | 109.41 |
| Global X Fds glb x mlp enr | 0.11 | 77795 -15.00% | 14.74 | 0.00 |
| Edge Therapeutics | 0.11 | 135000 NEW | 9.11 | 0.00 |
| MasterCard Incorporated (MA) | 0.10 | 9879 | 112.46 | 129.52 |
| PPG Industries (PPG) | 0.10 | 10094 | 105.11 | 105.39 |
| V.F. Corporation (VFC) | 0.10 | 18916 | 54.98 | 58.88 |
| Interpublic Group of Companies (IPG) | 0.10 | 45202 +8.00% | 24.58 | 25.57 |
| Deere & Company (DE) | 0.10 | 9410 | 108.82 | 126.55 |
| Canon (CAJ) | 0.10 | 36145 | 31.26 | 34.35 |
| Manpower (MAN) | 0.10 | 10412 +6.00% | 102.57 | 108.18 |
| ConAgra Foods (CAG) | 0.10 | 26222 | 40.35 | 33.84 |
| Constellation Brands (STZ) | 0.10 | 6520 -5.00% | 162.12 | 196.00 |
| iShares MSCI EMU Index (EZU) | 0.10 | 29560 -52.00% | 37.58 | 41.23 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.10 | 11930 | 90.78 | 94.24 |
| SPDR S&P; International Small Cap (GWX) | 0.10 | 34624 | 31.51 | 34.21 |
| Te Connectivity Ltd for | 0.10 | 13973 +5.00% | 74.57 | 0.00 |
| Facebook Inc cl a | 0.10 | 7842 | 142.06 | 0.00 |
| Abbvie | 0.10 | 16371 +5.00% | 65.18 | 0.00 |
| Alphabet Inc Class C cs | 0.10 | 1313 +2.00% | 829.40 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.09 | 6322 -5.00% | 160.39 | 164.40 |
| Sempra Energy (SRE) | 0.09 | 8940 | 110.51 | 113.33 |
| Tesoro Corporation (TSO) | 0.09 | 11669 | 81.07 | 96.71 |
| Quanta Services (PWR) | 0.09 | 25037 -10.00% | 37.11 | 33.61 |
| MGM Resorts International. (MGM) | 0.09 | 34700 | 27.41 | 33.99 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.09 | 8635 +7.00% | 113.72 | 115.06 |
| Johnson Controls International Plc equity | 0.09 | 22692 -6.00% | 42.13 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.08 | 22125 -12.00% | 40.81 | 41.96 |
| 3M Company (MMM) | 0.08 | 4390 | 191.34 | 210.00 |
| Foot Locker (FL) | 0.08 | 11328 | 74.77 | 45.05 |
| Becton, Dickinson and (BDX) | 0.08 | 4492 | 183.44 | 205.63 |
| Colgate-Palmolive Company (CL) | 0.08 | 11181 +6.00% | 73.16 | 71.85 |
| Henry Schein (HSIC) | 0.08 | 5103 -3.00% | 169.90 | 185.69 |
| Axis Capital Holdings Ltd | 0.08 | 12723 | 67.04 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.08 | 9201 -8.00% | 98.14 | 109.44 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.08 | 5625 | 148.44 | 150.87 |
| Varonis Sys | 0.08 | 25569 -16.00% | 31.80 | 0.00 |
| Ameriprise Financial (AMP) | 0.07 | 5895 +5.00% | 129.60 | 137.56 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 14195 -3.00% | 55.30 | 0.00 |
| McDonald's Corporation (MCD) | 0.07 | 5813 | 129.54 | 151.85 |
| Bristol Myers Squibb (BMY) | 0.07 | 13819 | 54.35 | 55.60 |
| Emerson Electric (EMR) | 0.07 | 11836 +72.00% | 59.82 | 60.03 |
| Macy's (M) | 0.07 | 24369 -38.00% | 29.63 | 22.69 |
| White Mountains Insurance Gp | 0.07 | 896 | 879.46 | 0.00 |
| Ford Motor Company (F) | 0.07 | 62113 | 11.64 | 11.29 |
| Accenture | 0.07 | 6682 +5.00% | 119.87 | 0.00 |
| Applied Materials (AMAT) | 0.07 | 18738 | 38.90 | 46.78 |
| Amazon (AMZN) | 0.07 | 868 +3.00% | 887.10 | 1038.95 |
| Estee Lauder Companies (EL) | 0.07 | 9211 | 84.79 | 97.75 |
| Hanover Insurance (THG) | 0.07 | 8008 -32.00% | 90.03 | 93.88 |
| Wec Energy Group Inc Com stock | 0.07 | 12259 | 60.61 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.06 | 11718 +7.00% | 59.48 | 69.96 |
| Coca-Cola Company (KO) | 0.06 | 15762 +3.00% | 42.44 | 44.84 |
| Dominion Resources (D) | 0.06 | 8082 | 77.58 | 76.77 |
| NVIDIA Corporation (NVDA) | 0.06 | 5946 +2.00% | 108.98 | 166.15 |
| Molson Coors Brewing Company (TAP) | 0.06 | 6864 | 95.72 | 87.96 |
| Transocean Ltd. | 0.06 | 51954 +24.00% | 12.45 | 0.00 |
| Whirlpool Corporation (WHR) | 0.06 | 3992 +7.00% | 171.34 | 190.08 |
| Universal Health Services (UHS) | 0.06 | 5405 | 124.51 | 124.33 |
| Campbell Soup Company (CPB) | 0.06 | 10960 | 57.21 | 52.01 |
| Lockheed Martin Corporation (LMT) | 0.06 | 2531 +3.00% | 267.48 | 290.28 |
| Illinois Tool Works (ITW) | 0.06 | 4663 -3.00% | 132.53 | 141.98 |
| Flextronics International Ltd Com Stk | 0.06 | 39565 -13.00% | 16.81 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.06 | 5181 +2.00% | 131.25 | 137.40 |
| Atmos Energy Corporation (ATO) | 0.06 | 8833 -9.00% | 79.02 | 85.95 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.06 | 6487 | 102.67 | 0.00 |
| Texas Pacific Land Trust (TPL) | 0.06 | 2200 | 279.55 | 323.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.06 | 5163 +7.00% | 132.48 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 0.06 | 5283 -11.00% | 122.85 | 124.82 |
| Spirit AeroSystems Holdings (SPR) | 0.06 | 11046 -4.00% | 57.94 | 60.93 |
| Westrock | 0.06 | 11460 | 52.01 | 0.00 |
| Conduent Incorporate | 0.06 | 38799 NEW | 16.78 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.05 | 12447 +2.00% | 45.95 | 0.00 |
| Cummins (CMI) | 0.05 | 3852 -9.00% | 151.09 | 166.47 |
| Kimberly-Clark Corporation (KMB) | 0.05 | 3825 +3.00% | 131.50 | 123.81 |
| International Flavors & Fragrances (IFF) | 0.05 | 3700 -10.00% | 132.43 | 132.51 |
| Eastman Chemical Company (EMN) | 0.05 | 6693 +9.00% | 80.83 | 85.80 |
| AstraZeneca (AZN) | 0.05 | 16173 -10.00% | 31.16 | 33.85 |
| McKesson Corporation (MCK) | 0.05 | 3702 +9.00% | 148.30 | 166.74 |
| General Mills (GIS) | 0.05 | 8270 -20.00% | 59.01 | 54.48 |
| Sanofi-Aventis SA (SNY) | 0.05 | 12397 -21.00% | 45.25 | 47.71 |
| Teleflex Incorporated (TFX) | 0.05 | 2769 | 193.57 | 214.23 |
| CBOE Holdings (CBOE) | 0.05 | 7105 -26.00% | 81.07 | 93.85 |
| Financial Select Sector SPDR (XLF) | 0.05 | 21350 NEW | 23.75 | 24.91 |
| Schwab U S Broad Market ETF (SCHB) | 0.05 | 9591 -31.00% | 57.03 | 59.70 |
| Duke Energy | 0.05 | 7000 +43.00% | 82.00 | 0.00 |
| Fnf | 0.05 | 12704 | 38.96 | 0.00 |
| Medtronic | 0.05 | 7133 +28.00% | 80.61 | 0.00 |
| Xl | 0.05 | 13725 -15.00% | 39.85 | 0.00 |
| Canadian Natl Ry Co | 0.04 | 5770 +3.00% | 74.00 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.04 | 3074 | 154.85 | 160.34 |
| Via (VIA.B) | 0.04 | 9986 -10.00% | 46.67 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.04 | 10435 -28.00% | 39.48 | 28.17 |
| Sonoco Products Company (SON) | 0.04 | 7272 +8.00% | 52.94 | 48.82 |
| Stanley Black & Decker (SWK) | 0.04 | 2936 | 132.83 | 143.70 |
| AmerisourceBergen (ABC) | 0.04 | 4719 +11.00% | 88.58 | 93.13 |
| JetBlue Airways Corporation (JBLU) | 0.04 | 22657 -24.00% | 20.61 | 22.76 |
| Agrium Inc. | 0.04 | 4840 -10.00% | 95.45 | 0.00 |
| Crane (CR) | 0.04 | 6469 -6.00% | 74.82 | 84.22 |
| AGCO Corporation (AGCO) | 0.04 | 6918 -31.00% | 60.13 | 71.74 |
| Nextera Energy Inc C om | 0.04 | 3468 | 128.32 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.04 | 6296 -13.00% | 63.37 | 59.41 |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 7729 | 62.23 | 66.37 |
| PG&E; Corporation (PCG) | 0.04 | 7008 +31.00% | 66.35 | 67.90 |
| Jacobs Engineering (JEC) | 0.04 | 7452 -8.00% | 55.29 | 52.17 |
| Starbucks Corporation (SBUX) | 0.04 | 7444 +13.00% | 58.44 | 58.02 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.04 | 4542 NEW | 83.66 | 84.92 |
| priceline.com Incorporated (PCLN) | 0.04 | 216 | 1777.78 | 2002.01 |
| Activision Blizzard (ATVI) | 0.04 | 8068 +11.00% | 49.83 | 61.44 |
| Invesco Ltd shs | 0.04 | 15409 +4.00% | 30.63 | 0.00 |
| UGI Corporation (UGI) | 0.04 | 9487 -2.00% | 49.44 | 50.33 |
| Manulife Finl Corp | 0.04 | 22841 | 17.73 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.04 | 5310 | 83.43 | 86.48 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 2201 | 206.27 | 215.09 |
| Oritani Financial (ORIT) | 0.04 | 25896 | 16.99 | 16.85 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.04 | 3427 NEW | 110.30 | 111.06 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.04 | 31460 | 14.21 | 14.64 |
| Ingredion Incorporated | 0.04 | 3277 | 120.54 | 0.00 |
| Grifols S A Sponsored Adr R | 0.04 | 22400 -9.00% | 18.88 | 0.00 |
| BP (BP) | 0.03 | 9620 -5.00% | 34.51 | 34.46 |
| Fidelity National Information Services (FIS) | 0.03 | 4531 | 79.67 | 90.12 |
| DST Systems (DST) | 0.03 | 2489 -31.00% | 122.54 | 60.40 |
| Cardinal Health (CAH) | 0.03 | 3739 +2.00% | 81.57 | 77.07 |
| Kohl's Corporation (KSS) | 0.03 | 8955 -56.00% | 39.75 | 39.36 |
| Microchip Technology (MCHP) | 0.03 | 3668 -23.00% | 73.88 | 80.55 |
| W.W. Grainger (GWW) | 0.03 | 1441 -5.00% | 232.48 | 166.88 |
| Autoliv (ALV) | 0.03 | 3322 | 102.35 | 107.50 |
| Bemis Company (BMS) | 0.03 | 6260 -5.00% | 48.88 | 45.77 |
| Synopsys (SNPS) | 0.03 | 4725 | 72.17 | 76.34 |
| Koninklijke Philips Electronics NV (PHG) | 0.03 | 11419 NEW | 32.14 | 37.62 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 8455 -7.00% | 35.96 | 35.16 |
| ConocoPhillips (COP) | 0.03 | 7120 -12.00% | 49.86 | 42.61 |
| Diageo (DEO) | 0.03 | 2504 -15.00% | 115.42 | 119.12 |
| Praxair (PX) | 0.03 | 2318 +20.00% | 118.64 | 135.22 |
| Agilent Technologies Inc C ommon | 0.03 | 6439 -5.00% | 52.80 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 3018 +68.00% | 114.98 | 116.57 |
| Southern Company (SO) | 0.03 | 7063 | 49.84 | 47.25 |
| Markel Corporation (MKL) | 0.03 | 279 +11.00% | 974.91 | 1021.48 |
| W.R. Berkley Corporation (WRB) | 0.03 | 3955 +8.00% | 70.54 | 71.26 |
| Visa (V) | 0.03 | 4096 -8.00% | 88.87 | 100.37 |
| Bce Inc. | 0.03 | 6135 +5.00% | 44.34 | 0.00 |
| Aspen Insurance Holdings Ltd shs | 0.03 | 5805 -5.00% | 52.02 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.03 | 673 | 445.77 | 339.98 |
| GameStop (GME) | 0.03 | 13397 -47.00% | 22.54 | 20.80 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 3390 +6.00% | 81.42 | 0.00 |
| SCANA Corporation (SCG) | 0.03 | 4279 -50.00% | 65.44 | 64.56 |
| BorgWarner (BWA) | 0.03 | 7313 | 41.84 | 44.72 |
| Unilever (UL) | 0.03 | 5559 | 49.29 | 56.50 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 3196 | 97.62 | 93.95 |
| Rockwell Automation (ROK) | 0.03 | 1739 +2.00% | 155.84 | 163.96 |
| Validus Holdings Ltd | 0.03 | 5998 -6.00% | 56.35 | 0.00 |
| Signet Jewelers Limited | 0.03 | 4367 -9.00% | 69.38 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 5445 +99.00% | 69.24 | 71.26 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.03 | 3115 | 101.77 | 101.71 |
| Blackrock Nj Municipal Bond | 0.03 | 25133 | 14.48 | 0.00 |
| Schwab Strategic Tr 0 | 0.03 | 5085 NEW | 55.46 | 0.00 |
| Sanmina | 0.03 | 7930 NEW | 40.61 | 0.00 |
| Cdw | 0.03 | 6060 +2.00% | 57.76 | 0.00 |
| Pentair cs | 0.03 | 5587 | 62.82 | 0.00 |
| Dentsply Sirona | 0.03 | 5801 | 62.40 | 0.00 |
| Lamb Weston Hldgs | 0.03 | 8174 -6.00% | 42.08 | 0.00 |
| Portland General Electric Company (POR) | 0.02 | 5580 +5.00% | 44.44 | 45.32 |
| BlackRock (BLK) | 0.02 | 669 NEW | 384.16 | 428.32 |
| Total System Services (TSS) | 0.02 | 4737 | 53.41 | 62.40 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 4717 +5.00% | 47.28 | 53.47 |
| Blackstone (BX) | 0.02 | 6900 NEW | 29.71 | 34.35 |
| Monsanto Company (MON) | 0.02 | 2018 | 112.98 | 117.50 |
| Eli Lilly & Co. (LLY) | 0.02 | 3064 | 84.20 | 84.74 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | 532 -5.00% | 387.22 | 521.22 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 7083 -48.00% | 32.05 | 32.47 |
| SYSCO Corporation (SYY) | 0.02 | 4344 | 52.03 | 51.55 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 1688 -10.00% | 143.36 | 157.89 |
| PerkinElmer (PKI) | 0.02 | 4292 -4.00% | 58.01 | 69.37 |
| BB&T; Corporation (BBT) | 0.02 | 5440 +4.00% | 44.67 | 46.59 |
| GlaxoSmithKline (GSK) | 0.02 | 6367 NEW | 42.09 | 42.24 |
| Schlumberger (SLB) | 0.02 | 2944 -19.00% | 78.12 | 66.42 |
| Westar Energy (WR) | 0.02 | 4907 | 54.21 | 50.30 |
| PPL Corporation (PPL) | 0.02 | 6484 +5.00% | 37.32 | 38.40 |
| Donaldson Company (DCI) | 0.02 | 5579 | 45.53 | 47.18 |
| Alaska Air (ALK) | 0.02 | 2907 | 92.19 | 87.01 |
| Lam Research Corporation (LRCX) | 0.02 | 1671 NEW | 128.07 | 164.12 |
| Hormel Foods Corporation (HRL) | 0.02 | 7035 | 34.68 | 33.31 |
| Cheniere Energy (LNG) | 0.02 | 4255 NEW | 47.24 | 46.02 |
| SYNNEX Corporation (SNX) | 0.02 | 2055 | 111.92 | 120.42 |
| Westlake Chemical Corporation (WLK) | 0.02 | 3112 NEW | 66.20 | 70.32 |
| iShares S&P; 500 Growth Index (IVW) | 0.02 | 1993 | 131.46 | 141.22 |
| iShares S&P; 500 Value Index (IVE) | 0.02 | 2465 | 103.85 | 105.72 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.02 | 1366 +13.00% | 191.07 | 200.52 |
| Thomson Reuters Corp | 0.02 | 4656 -7.00% | 43.17 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.02 | 1851 NEW | 121.56 | 131.19 |
| Industries N shs - a - | 0.02 | 2787 | 91.14 | 0.00 |
| O'reilly Automotive Inc | 0.02 | 893 +12.00% | 269.88 | 0.00 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.02 | 2318 NEW | 98.36 | 102.74 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.02 | 5291 NEW | 38.75 | 39.28 |
| Wisdomtree Tr intl hedge eqt | 0.02 | 3584 NEW | 62.78 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.02 | 1052 -16.00% | 200.57 | 0.00 |
| Powershares Kbw Bank Etf | 0.02 | 4960 NEW | 47.58 | 0.00 |
| Aon | 0.02 | 2146 | 118.83 | 0.00 |
| Sandstorm Gold | 0.02 | 40300 | 4.27 | 0.00 |
| Cst Brands | 0.02 | 4283 | 48.10 | 0.00 |
| News | 0.02 | 20714 -2.00% | 12.99 | 0.00 |
| Cdk Global Inc equities | 0.02 | 3673 | 65.07 | 0.00 |
| Keysight Technologies | 0.02 | 6289 | 36.09 | 0.00 |
| Sito Mobile | 0.02 | 80406 | 2.57 | 0.00 |
| Market Vectors Etf Tr Pfd Sec | 0.02 | 10645 NEW | 20.10 | 0.00 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 14454 -22.00% | 6.64 | 6.32 |
| F.N.B. Corporation (FNB) | 0.01 | 10172 | 14.84 | 13.54 |
| iShares Gold Trust (IAU) | 0.01 | 10500 | 12.00 | 12.08 |
| Madison Covered Call Eq Strat | 0.01 | 13295 | 8.05 | 0.00 |
| Novocure Ltd ord shs | 0.01 | 19294 | 8.09 | 0.00 |
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Past 13F-HR SEC Filings for REGENTATLANTIC CAPITAL
- REGENTATLANTIC CAPITAL 2016 Q4 filed Jan. 26, 2017
- REGENTATLANTIC CAPITAL 2016 Q3 filed Oct. 24, 2016
- REGENTATLANTIC CAPITAL 2016 Q2 filed July 18, 2016
- 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