RegentAtlantic Capital

RegentAtlantic Capital as of Sept. 30, 2011

Portfolio Holdings for RegentAtlantic Capital

RegentAtlantic Capital holds 272 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 7.9 $39M 1.4M 27.32
Exxon Mobil Corporation (XOM) 2.9 $14M 193k 72.63
Spdr Euro Stoxx 50 Etf (FEZ) 2.6 $13M 444k 28.28
Vanguard Emerging Markets ETF (VWO) 2.4 $12M 330k 35.73
Chevron Corporation (CVX) 2.2 $11M 118k 92.32
International Business Machines (IBM) 2.1 $10M 60k 173.71
At&t (T) 1.8 $8.9M 312k 28.40
iShares Russell Microcap Index (IWC) 1.7 $8.3M 212k 39.04
ConocoPhillips (COP) 1.6 $7.6M 121k 63.18
Pfizer (PFE) 1.5 $7.5M 426k 17.57
Intel Corporation (INTC) 1.5 $7.4M 348k 21.22
Comcast Corporation (CMCSA) 1.3 $6.4M 304k 20.92
Walt Disney Company (DIS) 1.2 $6.1M 204k 29.99
Johnson & Johnson (JNJ) 1.2 $6.1M 95k 63.69
General Electric Company 1.2 $5.9M 391k 15.12
Kraft Foods 1.2 $5.9M 175k 33.58
CVS Caremark Corporation (CVS) 1.2 $5.9M 176k 33.47
UnitedHealth (UNH) 1.2 $5.8M 127k 45.89
Time Warner 1.1 $5.5M 183k 29.97
Aetna 1.1 $5.5M 151k 36.34
Target Corporation (TGT) 1.1 $5.4M 110k 48.79
Amgen (AMGN) 1.1 $5.2M 94k 54.96
Wal-Mart Stores (WMT) 1.0 $5.0M 96k 51.90
Hewlett-Packard Company 1.0 $5.0M 224k 22.36
Procter & Gamble Company (PG) 1.0 $4.9M 77k 63.18
Cephalon 0.9 $4.6M 57k 80.70
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 149k 30.01
Northrop Grumman Corporation (NOC) 0.9 $4.3M 83k 52.06
Travelers Companies (TRV) 0.8 $4.1M 84k 48.73
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $4.0M 119k 34.05
WellPoint 0.8 $4.0M 61k 65.29
Novartis (NVS) 0.8 $3.9M 70k 55.77
Berkshire Hathaway (BRK.B) 0.8 $3.8M 54k 71.05
eBay (EBAY) 0.8 $3.8M 130k 29.49
Ca 0.7 $3.6M 188k 19.41
EMC Corporation 0.7 $3.6M 174k 20.78
Raytheon Company 0.7 $3.6M 87k 40.87
Nike (NKE) 0.7 $3.5M 41k 85.51
Thermo Fisher Scientific (TMO) 0.7 $3.5M 69k 50.64
General Dynamics Corporation (GD) 0.7 $3.5M 61k 56.89
Union Pacific Corporation (UNP) 0.7 $3.4M 41k 81.67
Hess (HES) 0.7 $3.3M 63k 52.46
National-Oilwell Var 0.7 $3.2M 63k 51.22
United Technologies Corporation 0.7 $3.2M 46k 70.36
L-3 Communications Holdings 0.7 $3.2M 52k 61.98
Occidental Petroleum Corporation (OXY) 0.7 $3.2M 45k 71.51
Lowe's Companies (LOW) 0.6 $3.1M 162k 19.25
Eni S.p.A. (E) 0.6 $3.1M 88k 35.13
PNC Financial Services (PNC) 0.6 $3.0M 62k 48.19
J.M. Smucker Company (SJM) 0.6 $3.0M 41k 72.88
General Motors Company (GM) 0.6 $2.9M 143k 20.18
Merck & Co (MRK) 0.6 $2.8M 86k 32.46
Oracle Corporation (ORCL) 0.6 $2.7M 95k 28.74
GameStop (GME) 0.6 $2.7M 118k 23.10
Edison International (EIX) 0.6 $2.7M 70k 38.26
News Corporation 0.5 $2.6M 171k 15.48
Kyocera Corporation (KYOCY) 0.5 $2.7M 32k 83.30
Dow Chemical Company 0.5 $2.4M 109k 22.46
E.I. du Pont de Nemours & Company 0.5 $2.4M 60k 39.97
Walgreen Company 0.5 $2.4M 74k 32.89
Carnival Corporation (CCL) 0.5 $2.3M 77k 30.17
Ashland 0.5 $2.3M 53k 44.14
Teva Pharmaceutical Industries (TEVA) 0.5 $2.2M 60k 37.22
ConAgra Foods (CAG) 0.5 $2.2M 93k 24.12
Corning Incorporated (GLW) 0.5 $2.2M 177k 12.36
Rowan Companies 0.5 $2.2M 72k 30.19
Home Depot (HD) 0.4 $2.1M 65k 32.87
Macy's (M) 0.4 $2.1M 81k 26.32
Ralcorp Holdings 0.4 $2.1M 28k 76.73
MetLife (MET) 0.4 $2.1M 76k 27.80
Verizon Communications (VZ) 0.4 $2.1M 57k 36.35
Telefonica (TEF) 0.4 $2.0M 105k 19.12
Dell 0.4 $2.0M 142k 14.14
Wells Fargo & Company (WFC) 0.4 $2.0M 82k 24.12
Marathon Oil Corporation (MRO) 0.4 $2.0M 91k 21.58
Group Cgi Cad Cl A 0.4 $2.0M 105k 18.81
United Parcel Service (UPS) 0.4 $1.9M 30k 63.16
Molson Coors Brewing Company (TAP) 0.4 $1.8M 46k 39.61
CBS Corporation 0.4 $1.8M 86k 20.38
PowerShares FTSE RAFI US 1000 0.4 $1.8M 36k 48.91
Honeywell International (HON) 0.3 $1.7M 39k 43.92
Texas Instruments Incorporated (TXN) 0.3 $1.7M 65k 26.65
Yahoo! 0.3 $1.7M 129k 13.17
Nasdaq Omx (NDAQ) 0.3 $1.6M 69k 23.15
Koninklijke Philips Electronics NV (PHG) 0.3 $1.6M 89k 17.94
Domtar Corp 0.3 $1.6M 24k 68.19
Wyndham Worldwide Corporation 0.3 $1.6M 57k 28.50
Discover Financial Services (DFS) 0.3 $1.6M 69k 22.93
Stryker Corporation (SYK) 0.3 $1.6M 34k 46.43
Entergy Corporation (ETR) 0.3 $1.6M 24k 66.30
Capital One Financial (COF) 0.3 $1.5M 38k 39.62
FedEx Corporation (FDX) 0.3 $1.5M 22k 67.67
Boeing Company (BA) 0.3 $1.5M 25k 60.49
Archer Daniels Midland Company (ADM) 0.3 $1.4M 57k 24.81
Medtronic 0.3 $1.4M 42k 33.23
Royal Dutch Shell 0.3 $1.4M 23k 61.51
Microsoft Corporation (MSFT) 0.3 $1.4M 55k 24.88
AstraZeneca (AZN) 0.3 $1.4M 31k 44.36
Kohl's Corporation (KSS) 0.3 $1.3M 28k 48.22
Total (TTE) 0.3 $1.3M 31k 43.89
Amdocs Ltd ord (DOX) 0.3 $1.3M 47k 26.79
Nippon Telegraph & Telephone (NTTYY) 0.3 $1.3M 54k 23.39
Reliance Steel & Aluminum (RS) 0.2 $1.2M 36k 34.02
Delhaize 0.2 $1.2M 21k 58.45
Apache Corporation 0.2 $1.2M 15k 80.23
Caterpillar (CAT) 0.2 $1.1M 15k 73.87
St. Jude Medical 0.2 $1.1M 31k 36.18
AECOM Technology Corporation (ACM) 0.2 $1.1M 64k 17.68
MasterCard Incorporated (MA) 0.2 $1.1M 3.4k 317.22
Ace Limited Cmn 0.2 $1.1M 18k 59.18
Costco Wholesale Corporation (COST) 0.2 $1.1M 13k 82.15
Computer Sciences Corporation 0.2 $1.1M 40k 26.84
Honda Motor (HMC) 0.2 $1.1M 36k 29.14
Newmont Mining Corporation (NEM) 0.2 $1.0M 16k 62.92
Reynolds American 0.2 $1.0M 27k 37.50
V.F. Corporation (VFC) 0.2 $1.0M 8.4k 121.55
Saic 0.2 $1.0M 87k 11.81
Chubb Corporation 0.2 $955k 17k 57.88
Philip Morris International (PM) 0.2 $992k 16k 62.41
Forest Laboratories 0.2 $993k 32k 30.80
Constellation Energy 0.2 $910k 24k 38.06
Abbott Laboratories (ABT) 0.2 $901k 18k 51.14
Deere & Company (DE) 0.2 $867k 13k 64.57
Sempra Energy (SRE) 0.2 $863k 17k 51.52
Coca-Cola Company (KO) 0.2 $813k 12k 67.59
CSX Corporation (CSX) 0.2 $811k 43k 18.68
AFLAC Incorporated (AFL) 0.2 $817k 23k 34.95
Western Digital (WDC) 0.2 $856k 33k 25.72
Becton, Dickinson and (BDX) 0.2 $811k 11k 73.29
Zimmer Holdings (ZBH) 0.2 $822k 15k 53.45
Watson Pharmaceuticals 0.2 $816k 12k 68.29
Goldman Sachs (GS) 0.2 $803k 8.5k 94.50
Marathon Petroleum Corp (MPC) 0.2 $805k 30k 27.06
Devon Energy Corporation (DVN) 0.1 $755k 14k 55.41
Cisco Systems (CSCO) 0.1 $759k 49k 15.50
Statoil ASA 0.1 $753k 35k 21.54
Biogen Idec (BIIB) 0.1 $758k 8.1k 93.12
Estee Lauder Companies (EL) 0.1 $754k 8.6k 87.82
DTE Energy Company (DTE) 0.1 $756k 16k 46.84
MeadWestva 0.1 $661k 27k 24.55
Apple (AAPL) 0.1 $673k 1.8k 381.30
Prudential Financial (PRU) 0.1 $672k 14k 46.85
Omni (OMC) 0.1 $668k 18k 36.84
Norfolk Southern (NSC) 0.1 $630k 10k 61.02
American Financial (AFG) 0.1 $625k 20k 31.06
Fiserv (FI) 0.1 $635k 13k 50.78
ProShares Short S&P500 0.1 $645k 14k 46.08
Equifax (EFX) 0.1 $587k 19k 30.76
Global Payments (GPN) 0.1 $598k 15k 40.42
Automatic Data Processing (ADP) 0.1 $604k 13k 47.14
Cintas Corporation (CTAS) 0.1 $570k 20k 28.16
Humana (HUM) 0.1 $593k 8.2k 72.74
Ternium (TX) 0.1 $591k 28k 20.83
Celgene Corporation 0.1 $586k 9.5k 61.90
SanDisk Corporation 0.1 $591k 15k 40.37
URS Corporation 0.1 $584k 20k 29.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $571k 11k 52.78
McDermott International 0.1 $569k 53k 10.77
Siemens (SIEGY) 0.1 $597k 6.6k 89.83
Ralph Lauren Corp (RL) 0.1 $592k 4.6k 129.68
Johnson Controls 0.1 $517k 20k 26.37
Bemis Company 0.1 $529k 18k 29.29
General Mills (GIS) 0.1 $560k 15k 38.47
Parker-Hannifin Corporation (PH) 0.1 $540k 8.6k 63.14
PG&E Corporation (PCG) 0.1 $534k 13k 42.26
Henry Schein (HSIC) 0.1 $549k 8.8k 62.04
Teck Resources Ltd cl b (TECK) 0.1 $530k 18k 29.17
PPG Industries (PPG) 0.1 $479k 7.2k 66.51
CIGNA Corporation 0.1 $503k 12k 41.97
iShares S&P 500 Index (IVV) 0.1 $498k 4.4k 113.59
Canon (CAJPY) 0.1 $487k 11k 45.24
Bristol Myers Squibb (BMY) 0.1 $432k 14k 31.39
Adobe Systems Incorporated (ADBE) 0.1 $462k 19k 24.19
McKesson Corporation (MCK) 0.1 $444k 6.1k 72.70
White Mountains Insurance Gp (WTM) 0.1 $431k 1.1k 405.84
Public Service Enterprise (PEG) 0.1 $428k 13k 33.38
Magna Intl Inc cl a (MGA) 0.1 $460k 14k 33.00
ESCO Technologies (ESE) 0.1 $447k 18k 25.48
Hormel Foods Corporation (HRL) 0.1 $423k 16k 27.02
Unilever (UL) 0.1 $458k 15k 29.67
Thomas & Betts Corporation 0.1 $447k 11k 39.92
Suncor Energy (SU) 0.1 $434k 17k 25.44
Cognizant Technology Solutions (CTSH) 0.1 $381k 6.1k 62.77
Aon Corporation 0.1 $380k 9.0k 42.02
Ameriprise Financial (AMP) 0.1 $398k 10k 39.37
Dominion Resources (D) 0.1 $375k 7.4k 50.74
FirstEnergy (FE) 0.1 $397k 8.8k 44.94
Sealed Air (SEE) 0.1 $407k 24k 16.68
W.W. Grainger (GWW) 0.1 $405k 2.7k 149.67
CenturyLink 0.1 $398k 12k 33.08
Altria (MO) 0.1 $375k 15k 25.72
Directv 0.1 $377k 9.7k 39.06
Pepsi (PEP) 0.1 $374k 6.0k 61.90
Xerox Corporation 0.1 $405k 58k 6.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $408k 8.5k 47.78
Jacobs Engineering 0.1 $390k 12k 32.27
ArcelorMittal 0.1 $411k 26k 15.93
iShares Russell 1000 Index (IWB) 0.1 $376k 6.0k 62.60
Kubota Corporation (KUBTY) 0.1 $379k 10k 37.90
BP (BP) 0.1 $359k 10k 36.06
Canadian Natl Ry (CNI) 0.1 $347k 5.7k 60.82
Consolidated Edison (ED) 0.1 $343k 6.0k 57.01
Eaton Corporation 0.1 $354k 10k 35.55
Kimberly-Clark Corporation (KMB) 0.1 $327k 4.6k 70.95
PerkinElmer (RVTY) 0.1 $353k 18k 19.19
Berkshire Hathaway (BRK.A) 0.1 $320k 300.00 1066.67
Schlumberger (SLB) 0.1 $342k 5.7k 59.67
Symantec Corporation 0.1 $337k 21k 16.28
Bce (BCE) 0.1 $350k 9.3k 37.44
Invesco (IVZ) 0.1 $364k 24k 15.51
Cliffs Natural Resources 0.1 $341k 6.7k 51.19
Teleflex Incorporated (TFX) 0.1 $336k 6.2k 53.80
McCormick & Company, Incorporated (MKC) 0.1 $354k 7.7k 46.21
Somerset Hills Ban (SOMH) 0.1 $359k 50k 7.25
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $338k 8.0k 42.38
Bank of New York Mellon Corporation (BK) 0.1 $278k 15k 18.58
Medco Health Solutions 0.1 $305k 6.5k 46.94
KBR (KBR) 0.1 $293k 12k 23.63
Autoliv (ALV) 0.1 $318k 6.6k 48.45
Darden Restaurants (DRI) 0.1 $297k 7.0k 42.70
Emerson Electric (EMR) 0.1 $303k 7.3k 41.37
Universal Health Services (UHS) 0.1 $293k 8.6k 33.99
Synopsys (SNPS) 0.1 $306k 13k 24.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $271k 8.9k 30.48
Illinois Tool Works (ITW) 0.1 $312k 7.5k 41.54
Gannett 0.1 $290k 31k 9.52
Research In Motion 0.1 $271k 13k 20.33
Constellation Brands (STZ) 0.1 $272k 15k 17.98
Pentair 0.1 $273k 8.5k 32.03
McDonald's Corporation (MCD) 0.1 $262k 3.0k 87.95
Bunge 0.1 $263k 4.5k 58.22
3M Company (MMM) 0.1 $241k 3.4k 71.83
Bed Bath & Beyond 0.1 $249k 4.3k 57.28
DENTSPLY International 0.1 $235k 7.7k 30.72
Teradata Corporation (TDC) 0.1 $228k 4.3k 53.46
Best Buy (BBY) 0.1 $233k 10k 23.35
International Flavors & Fragrances (IFF) 0.1 $251k 4.5k 56.28
Whirlpool Corporation (WHR) 0.1 $264k 5.3k 49.83
AmerisourceBergen (COR) 0.1 $225k 6.0k 37.24
Lockheed Martin Corporation (LMT) 0.1 $263k 3.6k 72.67
Allstate Corporation (ALL) 0.1 $231k 9.7k 23.71
Baker Hughes Incorporated 0.1 $239k 5.2k 46.12
iShares Russell 1000 Value Index (IWD) 0.1 $223k 3.9k 56.61
Danaher Corporation (DHR) 0.1 $245k 5.9k 41.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $263k 3.2k 81.37
Toyota Motor Corporation (TM) 0.1 $223k 3.3k 68.30
SPDR Gold Trust (GLD) 0.1 $254k 1.6k 157.96
Tor Dom Bk Cad (TD) 0.1 $237k 3.3k 71.09
Konami Corporation 0.1 $260k 7.7k 33.71
PowerShares FTSE RAFI Developed Markets 0.1 $264k 8.4k 31.42
SPDR S&P International Small Cap (GWX) 0.1 $255k 10k 25.09
Stanley Black & Decker (SWK) 0.0 $210k 4.3k 49.05
AVX Corporation 0.0 $181k 15k 11.86
Tyson Foods (TSN) 0.0 $178k 10k 17.37
Energizer Holdings 0.0 $202k 3.0k 66.56
Colgate-Palmolive Company (CL) 0.0 $219k 2.5k 88.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $186k 19k 9.57
Murphy Oil Corporation (MUR) 0.0 $215k 4.9k 44.24
Juniper Networks (JNPR) 0.0 $175k 10k 17.28
Southwest Airlines (LUV) 0.0 $180k 22k 8.04
Oge Energy Corp (OGE) 0.0 $210k 4.4k 47.84
Manulife Finl Corp (MFC) 0.0 $176k 16k 11.33
Dynasil Corporation of America 0.0 $184k 69k 2.65
Staples 0.0 $141k 11k 13.29
Kinross Gold Corp (KGC) 0.0 $150k 10k 14.76
RF Micro Devices 0.0 $108k 17k 6.35
Pendrell Corp 0.0 $106k 47k 2.24
Micron Technology (MU) 0.0 $52k 10k 5.08
Sonus Networks 0.0 $35k 16k 2.19
Sirius XM Radio 0.0 $22k 14k 1.54
Warren Resources 0.0 $24k 10k 2.40
Advanced Photonix 0.0 $20k 20k 1.00