RegentAtlantic Capital

RegentAtlantic Capital as of March 31, 2012

Portfolio Holdings for RegentAtlantic Capital

RegentAtlantic Capital holds 294 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 9.6 $61M 1.9M 31.55
Jp Morgan Alerian Mlp Index (AMJ) 3.7 $24M 604k 39.14
Exxon Mobil Corporation (XOM) 2.5 $16M 188k 86.68
Vanguard Emerging Markets ETF (VWO) 2.3 $14M 332k 43.47
Chevron Corporation (CVX) 2.0 $13M 120k 107.13
International Business Machines (IBM) 1.7 $11M 52k 208.44
iShares Russell Microcap Index (IWC) 1.7 $11M 206k 51.40
Pfizer (PFE) 1.5 $9.8M 431k 22.65
CVS Caremark Corporation (CVS) 1.5 $9.8M 219k 44.80
ConocoPhillips (COP) 1.5 $9.8M 129k 75.89
At&t (T) 1.5 $9.7M 312k 31.18
Intel Corporation (INTC) 1.5 $9.6M 340k 28.12
Comcast Corporation (CMCSA) 1.4 $9.0M 300k 30.01
Walt Disney Company (DIS) 1.4 $8.8M 202k 43.78
Spdr Euro Stoxx 50 Etf (FEZ) 1.3 $8.5M 263k 32.45
Aetna 1.3 $8.2M 163k 50.16
UnitedHealth (UNH) 1.2 $7.8M 133k 58.94
General Electric Company 1.2 $7.6M 379k 20.07
Time Warner 1.2 $7.5M 198k 37.75
Edison International (EIX) 1.1 $6.7M 158k 42.51
Kraft Foods 1.0 $6.6M 172k 38.01
Target Corporation (TGT) 1.0 $6.5M 111k 58.18
Wal-Mart Stores (WMT) 1.0 $6.2M 102k 61.11
Johnson & Johnson (JNJ) 0.9 $5.9M 90k 65.86
Amgen (AMGN) 0.9 $5.9M 87k 67.97
PowerShares FTSE RAFI US 1000 0.9 $5.9M 97k 60.50
Northrop Grumman Corporation (NOC) 0.9 $5.7M 93k 61.08
WellPoint 0.9 $5.7M 77k 73.80
Ca 0.9 $5.5M 201k 27.56
Thermo Fisher Scientific (TMO) 0.8 $5.3M 94k 56.38
Lowe's Companies (LOW) 0.8 $5.1M 162k 31.38
Raytheon Company 0.8 $5.1M 96k 52.78
Procter & Gamble Company (PG) 0.8 $5.0M 75k 67.09
EMC Corporation 0.8 $4.9M 163k 29.88
Travelers Companies (TRV) 0.8 $4.8M 81k 59.20
National-Oilwell Var 0.8 $4.8M 60k 79.46
PNC Financial Services (PNC) 0.7 $4.7M 73k 64.49
General Dynamics Corporation (GD) 0.7 $4.5M 62k 73.22
eBay (EBAY) 0.7 $4.5M 121k 36.90
Hewlett-Packard Company 0.7 $4.4M 185k 23.83
Eni S.p.A. (E) 0.7 $4.4M 93k 46.82
Union Pacific Corporation (UNP) 0.7 $4.1M 39k 107.47
Capital One Financial (COF) 0.6 $4.1M 73k 55.74
Nike (NKE) 0.6 $4.1M 38k 108.45
Berkshire Hathaway (BRK.B) 0.6 $4.1M 50k 81.15
Dow Chemical Company 0.6 $3.9M 113k 34.64
Occidental Petroleum Corporation (OXY) 0.6 $3.8M 40k 95.23
Novartis (NVS) 0.6 $3.8M 68k 55.28
Hess (HES) 0.6 $3.6M 61k 58.95
United Technologies Corporation 0.6 $3.5M 43k 82.72
GameStop (GME) 0.6 $3.5M 161k 21.84
News Corporation 0.5 $3.5M 176k 19.71
L-3 Communications Holdings 0.5 $3.4M 48k 70.78
Nippon Telegraph & Telephone (NTTYY) 0.5 $3.4M 149k 22.62
Macy's (M) 0.5 $3.2M 81k 39.73
J.M. Smucker Company (SJM) 0.5 $3.2M 39k 81.11
Wyndham Worldwide Corporation 0.5 $3.1M 68k 46.51
Home Depot (HD) 0.5 $3.1M 61k 50.31
E.I. du Pont de Nemours & Company 0.5 $3.1M 58k 52.89
Merck & Co (MRK) 0.5 $3.1M 80k 38.40
Ashland 0.5 $3.1M 50k 61.07
CBS Corporation 0.5 $3.0M 88k 33.92
Walgreen Company 0.5 $3.0M 90k 33.49
Oracle Corporation (ORCL) 0.5 $3.0M 101k 29.16
Forest Laboratories 0.5 $2.9M 85k 34.69
Domtar Corp 0.4 $2.8M 30k 95.37
Marathon Oil Corporation (MRO) 0.4 $2.7M 85k 31.70
Wells Fargo & Company (WFC) 0.4 $2.6M 77k 34.14
ConAgra Foods (CAG) 0.4 $2.6M 99k 26.26
Tyson Foods (TSN) 0.4 $2.6M 135k 19.15
SPDR S&P International Small Cap (GWX) 0.4 $2.5M 87k 28.77
United Parcel Service (UPS) 0.4 $2.4M 30k 80.72
Group Cgi Cad Cl A 0.4 $2.4M 108k 22.29
Discover Financial Services (DFS) 0.4 $2.3M 69k 33.34
Kyocera Corporation (KYOCY) 0.4 $2.3M 25k 92.31
DTE Energy Company (DTE) 0.4 $2.3M 42k 55.04
Microsoft Corporation (MSFT) 0.3 $2.2M 70k 32.11
Dell 0.3 $2.3M 136k 16.59
Carnival Corporation (CCL) 0.3 $2.1M 67k 32.08
Honeywell International (HON) 0.3 $2.2M 36k 61.05
Verizon Communications (VZ) 0.3 $2.1M 55k 38.12
MetLife (MET) 0.3 $2.1M 55k 37.35
Rowan Companies 0.3 $2.1M 63k 32.93
FedEx Corporation (FDX) 0.3 $2.0M 22k 91.95
Teva Pharmaceutical Industries (TEVA) 0.3 $2.0M 44k 45.07
Archer Daniels Midland Company (ADM) 0.3 $2.0M 62k 31.66
Western Digital (WDC) 0.3 $2.0M 48k 41.38
Reliance Steel & Aluminum (RS) 0.3 $2.0M 36k 56.48
Nasdaq Omx (NDAQ) 0.3 $1.9M 72k 25.90
Molson Coors Brewing Company (TAP) 0.3 $1.9M 41k 45.25
Royal Dutch Shell 0.3 $1.8M 26k 70.11
Texas Instruments Incorporated (TXN) 0.3 $1.9M 56k 33.61
Ralcorp Holdings 0.3 $1.9M 25k 74.09
Stryker Corporation (SYK) 0.3 $1.8M 32k 55.46
Amdocs Ltd ord (DOX) 0.3 $1.8M 56k 31.58
General Motors Company (GM) 0.3 $1.8M 71k 25.65
Boeing Company (BA) 0.3 $1.7M 23k 74.37
Medtronic 0.3 $1.7M 44k 38.97
Total (TTE) 0.3 $1.7M 34k 51.12
Yahoo! 0.3 $1.7M 113k 15.22
Caterpillar (CAT) 0.3 $1.6M 16k 106.53
Entergy Corporation (ETR) 0.3 $1.7M 25k 67.22
Kohl's Corporation (KSS) 0.2 $1.6M 32k 50.04
Humana (HUM) 0.2 $1.5M 17k 92.46
Apache Corporation 0.2 $1.5M 15k 100.47
Cisco Systems (CSCO) 0.2 $1.4M 66k 21.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 42.93
Ace Limited Cmn 0.2 $1.4M 19k 73.17
Honda Motor (HMC) 0.2 $1.3M 35k 38.44
Corning Incorporated (GLW) 0.2 $1.3M 90k 14.08
St. Jude Medical 0.2 $1.3M 29k 44.31
Expedia (EXPE) 0.2 $1.3M 39k 33.44
American Financial (AFG) 0.2 $1.2M 32k 38.57
Philip Morris International (PM) 0.2 $1.2M 13k 88.62
Chubb Corporation 0.2 $1.1M 17k 68.54
Costco Wholesale Corporation (COST) 0.2 $1.2M 13k 90.81
MasterCard Incorporated (MA) 0.2 $1.1M 2.6k 420.51
Apple (AAPL) 0.2 $1.1M 1.9k 599.46
Deere & Company (DE) 0.2 $1.1M 13k 80.87
Thomas & Betts Corporation 0.2 $1.1M 15k 71.93
Abbott Laboratories (ABT) 0.2 $1.0M 17k 61.26
Reynolds American 0.2 $993k 24k 41.44
V.F. Corporation (VFC) 0.2 $1.0M 7.1k 144.62
AstraZeneca (AZN) 0.2 $1.0M 23k 44.48
Estee Lauder Companies (EL) 0.2 $1.1M 17k 61.91
BP (BP) 0.1 $976k 22k 45.01
Coca-Cola Company (KO) 0.1 $986k 13k 74.01
Devon Energy Corporation (DVN) 0.1 $951k 13k 71.14
Statoil ASA 0.1 $949k 35k 27.10
Biogen Idec (BIIB) 0.1 $942k 7.5k 125.97
Sempra Energy (SRE) 0.1 $969k 16k 59.98
CSX Corporation (CSX) 0.1 $865k 40k 21.51
MeadWestva 0.1 $870k 28k 31.60
Xerox Corporation 0.1 $887k 110k 8.08
Cintas Corporation (CTAS) 0.1 $911k 23k 39.13
Omni (OMC) 0.1 $873k 17k 50.67
Fiserv (FI) 0.1 $870k 13k 69.43
Zimmer Holdings (ZBH) 0.1 $912k 14k 64.27
Lear Corporation (LEA) 0.1 $841k 18k 46.50
Goldman Sachs (GS) 0.1 $860k 6.9k 124.31
CIGNA Corporation 0.1 $828k 17k 49.27
Exelon Corporation (EXC) 0.1 $837k 21k 39.21
Prudential Financial (PRU) 0.1 $854k 14k 63.39
Applied Materials (AMAT) 0.1 $841k 68k 12.45
Siemens (SIEGY) 0.1 $809k 8.0k 100.81
Becton, Dickinson and (BDX) 0.1 $756k 9.8k 76.78
Watson Pharmaceuticals 0.1 $777k 12k 67.05
SanDisk Corporation 0.1 $735k 15k 49.59
PowerShares FTSE RAFI Developed Markets 0.1 $735k 21k 35.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $754k 15k 51.87
Ralph Lauren Corp (RL) 0.1 $773k 4.4k 174.33
JPMorgan Chase & Co. (JPM) 0.1 $733k 16k 45.97
Parker-Hannifin Corporation (PH) 0.1 $696k 8.2k 84.50
Magna Intl Inc cl a (MGA) 0.1 $690k 15k 47.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $699k 8.6k 80.98
Saic 0.1 $705k 53k 13.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $677k 11k 63.84
Equifax (EFX) 0.1 $666k 15k 44.24
Norfolk Southern (NSC) 0.1 $658k 10k 65.03
Newmont Mining Corporation (NEM) 0.1 $664k 13k 51.25
PPG Industries (PPG) 0.1 $622k 6.5k 95.82
Adobe Systems Incorporated (ADBE) 0.1 $628k 18k 34.31
Global Payments (GPN) 0.1 $655k 14k 47.51
AFLAC Incorporated (AFL) 0.1 $655k 14k 45.38
Automatic Data Processing (ADP) 0.1 $646k 12k 54.44
iShares S&P 500 Index (IVV) 0.1 $652k 4.6k 141.22
Staples 0.1 $654k 40k 16.19
Henry Schein (HSIC) 0.1 $650k 8.6k 75.72
Suncor Energy (SU) 0.1 $640k 20k 32.71
Ameriprise Financial (AMP) 0.1 $563k 9.9k 57.16
Bristol Myers Squibb (BMY) 0.1 $586k 17k 33.77
W.W. Grainger (GWW) 0.1 $562k 2.7k 210.80
KBR (KBR) 0.1 $546k 15k 35.58
Johnson Controls 0.1 $597k 19k 32.02
Bemis Company 0.1 $569k 18k 32.29
General Mills (GIS) 0.1 $606k 16k 38.89
Telefonica (TEF) 0.1 $576k 35k 16.41
Smithfield Foods 0.1 $605k 28k 22.03
Constellation Brands (STZ) 0.1 $576k 24k 23.60
ESCO Technologies (ESE) 0.1 $582k 16k 36.74
URS Corporation 0.1 $606k 14k 42.53
Bunge 0.1 $498k 7.3k 68.50
Eaton Corporation 0.1 $506k 10k 49.81
Pepsi (PEP) 0.1 $501k 7.7k 65.22
Canon (CAJPY) 0.1 $540k 11k 47.62
PG&E Corporation (PCG) 0.1 $502k 12k 43.41
Kubota Corporation (KUBTY) 0.1 $495k 10k 48.36
Teck Resources Ltd cl b (TECK) 0.1 $506k 14k 35.67
Marathon Petroleum Corp (MPC) 0.1 $516k 12k 43.38
Cognizant Technology Solutions (CTSH) 0.1 $471k 6.1k 76.90
Medco Health Solutions 0.1 $447k 6.4k 70.29
Autoliv (ALV) 0.1 $470k 7.0k 67.10
McKesson Corporation (MCK) 0.1 $439k 5.0k 87.68
Altria (MO) 0.1 $448k 15k 30.85
Computer Sciences Corporation 0.1 $442k 15k 29.95
Directv 0.1 $469k 9.5k 49.29
Schlumberger (SLB) 0.1 $417k 6.0k 70.00
White Mountains Insurance Gp (WTM) 0.1 $470k 937.00 501.60
Agilent Technologies Inc C ommon (A) 0.1 $451k 10k 44.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $461k 8.4k 54.86
Jacobs Engineering 0.1 $455k 10k 44.37
Illinois Tool Works (ITW) 0.1 $441k 7.9k 55.91
Coventry Health Care 0.1 $434k 12k 35.60
Public Service Enterprise (PEG) 0.1 $468k 15k 30.59
Invesco (IVZ) 0.1 $433k 16k 26.69
iShares Russell 1000 Index (IWB) 0.1 $434k 5.6k 77.90
Hormel Foods Corporation (HRL) 0.1 $439k 15k 29.54
Unilever (UL) 0.1 $433k 13k 33.02
McCormick & Company, Incorporated (MKC) 0.1 $450k 8.3k 54.41
Aon Corporation 0.1 $376k 7.7k 49.10
Canadian Natl Ry (CNI) 0.1 $379k 4.8k 79.39
Dominion Resources (D) 0.1 $376k 7.3k 51.26
FirstEnergy (FE) 0.1 $380k 8.3k 45.57
Bed Bath & Beyond 0.1 $391k 5.9k 65.84
Kimberly-Clark Corporation (KMB) 0.1 $382k 5.2k 73.90
Harris Corporation 0.1 $359k 8.2k 43.91
International Paper Company (IP) 0.1 $360k 10k 35.13
Emerson Electric (EMR) 0.1 $371k 7.3k 50.99
Universal Health Services (UHS) 0.1 $352k 8.4k 41.90
Agrium 0.1 $379k 4.4k 86.43
Eastman Chemical Company (EMN) 0.1 $400k 7.7k 51.71
Synopsys (SNPS) 0.1 $361k 12k 30.65
AGCO Corporation (AGCO) 0.1 $356k 7.5k 47.18
Avnet (AVT) 0.1 $404k 11k 36.36
CareFusion Corporation 0.1 $360k 14k 25.90
Gannett 0.1 $414k 27k 15.33
Bce (BCE) 0.1 $361k 9.0k 40.07
Cliffs Natural Resources 0.1 $398k 5.8k 69.21
AECOM Technology Corporation (ACM) 0.1 $353k 16k 22.38
Signet Jewelers (SIG) 0.1 $354k 7.5k 47.23
Somerset Hills Ban (SOMH) 0.1 $408k 50k 8.24
Post Holdings Inc Common (POST) 0.1 $383k 12k 32.93
Consolidated Edison (ED) 0.1 $323k 5.5k 58.33
3M Company (MMM) 0.1 $313k 3.6k 86.54
Sealed Air (SEE) 0.1 $319k 17k 19.28
Stanley Black & Decker (SWK) 0.1 $329k 4.3k 76.85
Darden Restaurants (DRI) 0.1 $339k 6.6k 51.21
Koninklijke Philips Electronics NV (PHG) 0.1 $309k 15k 20.37
Baker Hughes Incorporated 0.1 $345k 8.2k 41.99
Symantec Corporation 0.1 $308k 17k 18.67
Danaher Corporation (DHR) 0.1 $288k 5.1k 55.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $346k 9.1k 38.08
Murphy Oil Corporation (MUR) 0.1 $297k 5.3k 56.20
Activision Blizzard 0.1 $351k 27k 12.84
Ingram Micro 0.1 $349k 19k 18.57
Delhaize 0.1 $335k 6.4k 52.64
Teleflex Incorporated (TFX) 0.1 $344k 5.6k 61.21
Pentair 0.1 $326k 6.8k 47.65
Charles Schwab Corporation (SCHW) 0.0 $270k 19k 14.39
McDonald's Corporation (MCD) 0.0 $245k 2.6k 94.63
Ameren Corporation (AEE) 0.0 $230k 7.1k 32.58
Cummins (CMI) 0.0 $236k 2.0k 119.86
DENTSPLY International 0.0 $255k 6.4k 40.10
Fidelity National Financial 0.0 $241k 13k 18.02
Teradata Corporation (TDC) 0.0 $260k 3.8k 68.17
International Flavors & Fragrances (IFF) 0.0 $248k 4.2k 58.70
Whirlpool Corporation (WHR) 0.0 $237k 3.1k 76.80
AmerisourceBergen (COR) 0.0 $246k 6.2k 39.65
Foot Locker (FL) 0.0 $241k 7.8k 31.08
CenturyLink 0.0 $276k 7.1k 38.71
PerkinElmer (RVTY) 0.0 $262k 9.5k 27.65
Lockheed Martin Corporation (LMT) 0.0 $279k 3.1k 89.74
Wisconsin Energy Corporation 0.0 $229k 6.5k 35.23
American Electric Power Company (AEP) 0.0 $230k 6.0k 38.56
Qualcomm (QCOM) 0.0 $253k 3.7k 68.12
Google 0.0 $233k 364.00 640.11
SPDR Gold Trust (GLD) 0.0 $271k 1.7k 162.28
Juniper Networks (JNPR) 0.0 $224k 9.8k 22.89
Celgene Corporation 0.0 $261k 3.4k 77.52
Tor Dom Bk Cad (TD) 0.0 $274k 3.2k 84.99
O'reilly Automotive (ORLY) 0.0 $246k 2.7k 91.31
Motorola Solutions (MSI) 0.0 $235k 4.6k 50.85
Eli Lilly & Co. (LLY) 0.0 $213k 5.4k 39.16
Best Buy (BBY) 0.0 $201k 8.5k 23.65
Colgate-Palmolive Company (CL) 0.0 $209k 2.2k 93.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $181k 18k 10.31
Gap (GPS) 0.0 $215k 8.2k 26.17
Lexmark International 0.0 $209k 6.3k 33.32
ArcelorMittal 0.0 $197k 10k 19.09
McDermott International 0.0 $160k 13k 12.83
Westlake Chemical Corporation (WLK) 0.0 $208k 3.2k 64.70
Manulife Finl Corp (MFC) 0.0 $167k 12k 13.52
Konami Corporation 0.0 $211k 7.4k 28.58
Southwest Airlines (LUV) 0.0 $111k 13k 8.27
Dynasil Corporation of America 0.0 $131k 69k 1.89
Pendrell Corp 0.0 $124k 47k 2.62
Advanced Micro Devices (AMD) 0.0 $82k 10k 8.05
STMicroelectronics (STM) 0.0 $83k 10k 8.14
RF Micro Devices 0.0 $85k 17k 4.99
Sirius XM Radio 0.0 $33k 14k 2.31
Warren Resources 0.0 $33k 10k 3.30
Sonus Networks 0.0 $46k 16k 2.88
Great Basin Gold Ltdcom Stk 0.0 $7.0k 10k 0.70
Advanced Photonix 0.0 $13k 20k 0.65