RegentAtlantic Capital as of Sept. 30, 2012
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 289 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.9 | $67M | 2.2M | 30.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.2 | $42M | 1.0M | 40.44 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 177k | 91.45 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 124k | 116.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $13M | 314k | 41.72 | |
| ConocoPhillips (COP) | 1.7 | $12M | 204k | 57.18 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $11M | 199k | 52.84 | |
| Comcast Corporation (CMCSA) | 1.5 | $10M | 292k | 35.74 | |
| Pfizer (PFE) | 1.5 | $11M | 422k | 24.85 | |
| CVS Caremark Corporation (CVS) | 1.5 | $10M | 215k | 48.42 | |
| International Business Machines (IBM) | 1.5 | $10M | 50k | 207.46 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 193k | 52.28 | |
| Time Warner | 1.4 | $9.2M | 203k | 45.34 | |
| At&t (T) | 1.4 | $9.2M | 243k | 37.70 | |
| General Electric Company | 1.2 | $8.0M | 355k | 22.71 | |
| Intel Corporation (INTC) | 1.2 | $7.9M | 348k | 22.66 | |
| Kraft Foods | 1.1 | $7.3M | 177k | 41.35 | |
| UnitedHealth (UNH) | 1.1 | $7.3M | 132k | 55.41 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $7.1M | 108k | 66.43 | |
| Target Corporation (TGT) | 1.1 | $7.1M | 112k | 63.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.1M | 96k | 73.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $7.0M | 225k | 31.03 | |
| Entergy Corporation (ETR) | 1.0 | $7.0M | 100k | 69.30 | |
| Capital One Financial (COF) | 0.9 | $6.4M | 112k | 57.01 | |
| Edison International (EIX) | 0.9 | $6.0M | 132k | 45.69 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.9M | 100k | 58.83 | |
| Aetna | 0.9 | $5.9M | 148k | 39.60 | |
| Raytheon Company | 0.8 | $5.5M | 97k | 57.16 | |
| MetLife (MET) | 0.8 | $5.5M | 159k | 34.46 | |
| eBay (EBAY) | 0.8 | $5.4M | 112k | 48.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 78k | 68.90 | |
| Amgen (AMGN) | 0.8 | $5.3M | 63k | 84.29 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.3M | 87k | 61.54 | |
| Travelers Companies (TRV) | 0.8 | $5.3M | 78k | 68.27 | |
| Ca | 0.8 | $5.2M | 201k | 25.77 | |
| Lowe's Companies (LOW) | 0.7 | $4.8M | 160k | 30.24 | |
| National-Oilwell Var | 0.7 | $4.6M | 58k | 80.11 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 66k | 69.36 | |
| EMC Corporation | 0.6 | $4.3M | 158k | 27.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 36k | 118.69 | |
| PNC Financial Services (PNC) | 0.6 | $4.1M | 66k | 63.10 | |
| News Corporation | 0.6 | $4.1M | 167k | 24.51 | |
| General Dynamics Corporation (GD) | 0.6 | $4.0M | 60k | 66.12 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 83k | 45.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 42k | 88.20 | |
| WellPoint | 0.5 | $3.7M | 63k | 58.01 | |
| L-3 Communications Holdings | 0.5 | $3.7M | 51k | 71.70 | |
| Novartis (NVS) | 0.5 | $3.6M | 59k | 61.26 | |
| Xerox Corporation | 0.5 | $3.6M | 493k | 7.34 | |
| Home Depot (HD) | 0.5 | $3.5M | 58k | 60.37 | |
| Avnet (AVT) | 0.5 | $3.4M | 118k | 29.09 | |
| Nike (NKE) | 0.5 | $3.5M | 37k | 94.91 | |
| DTE Energy Company (DTE) | 0.5 | $3.4M | 57k | 59.93 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 40k | 84.62 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 38k | 86.06 | |
| Eni S.p.A. (E) | 0.5 | $3.2M | 74k | 43.83 | |
| Ashland | 0.5 | $3.2M | 45k | 71.60 | |
| Dow Chemical Company | 0.5 | $3.2M | 111k | 28.96 | |
| Expedia (EXPE) | 0.5 | $3.2M | 55k | 57.85 | |
| CBS Corporation | 0.5 | $3.2M | 87k | 36.33 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 100k | 31.46 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.1M | 36k | 86.32 | |
| Forest Laboratories | 0.5 | $3.1M | 87k | 35.61 | |
| Macy's (M) | 0.5 | $3.1M | 82k | 37.61 | |
| United Technologies Corporation | 0.5 | $3.1M | 40k | 78.28 | |
| General Motors Company (GM) | 0.5 | $3.1M | 135k | 22.75 | |
| BP (BP) | 0.4 | $2.9M | 69k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 59k | 50.27 | |
| American Electric Power Company (AEP) | 0.4 | $2.8M | 63k | 43.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 79k | 34.53 | |
| Carnival Corporation (CCL) | 0.4 | $2.7M | 73k | 36.44 | |
| Symantec Corporation | 0.4 | $2.6M | 147k | 17.98 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 58k | 46.36 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $2.6M | 108k | 23.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 86k | 29.76 | |
| Discover Financial Services (DFS) | 0.4 | $2.5M | 64k | 39.73 | |
| Royal Dutch Shell | 0.4 | $2.4M | 35k | 69.40 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 83k | 29.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 74k | 31.68 | |
| Group Cgi Cad Cl A | 0.3 | $2.3M | 85k | 26.86 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 49k | 45.58 | |
| Partner Re | 0.3 | $2.2M | 30k | 74.29 | |
| Walgreen Company | 0.3 | $2.2M | 59k | 36.43 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 29k | 71.57 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 38k | 54.52 | |
| ConAgra Foods (CAG) | 0.3 | $2.1M | 76k | 27.60 | |
| Wyndham Worldwide Corporation | 0.3 | $2.1M | 40k | 52.48 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $2.1M | 76k | 27.34 | |
| Honeywell International (HON) | 0.3 | $2.0M | 34k | 59.74 | |
| Western Digital (WDC) | 0.3 | $1.9M | 50k | 38.74 | |
| Hewlett-Packard Company | 0.3 | $2.0M | 115k | 17.06 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.9M | 81k | 23.28 | |
| Medtronic | 0.3 | $1.9M | 43k | 43.12 | |
| Kohl's Corporation (KSS) | 0.3 | $1.8M | 35k | 51.22 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 32k | 55.65 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.8M | 53k | 33.00 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.8M | 34k | 52.34 | |
| GameStop (GME) | 0.3 | $1.7M | 83k | 21.00 | |
| Domtar Corp | 0.2 | $1.7M | 22k | 78.27 | |
| Ralcorp Holdings | 0.2 | $1.6M | 22k | 73.02 | |
| Boeing Company (BA) | 0.2 | $1.6M | 23k | 69.62 | |
| Yahoo! | 0.2 | $1.6M | 97k | 15.98 | |
| Apache Corporation | 0.2 | $1.5M | 17k | 86.46 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 33k | 45.06 | |
| Dell | 0.2 | $1.5M | 149k | 9.85 | |
| Jabil Circuit (JBL) | 0.2 | $1.5M | 81k | 18.72 | |
| Chubb Corporation | 0.2 | $1.4M | 19k | 76.28 | |
| Eaton Corporation | 0.2 | $1.4M | 30k | 47.28 | |
| American Financial (AFG) | 0.2 | $1.5M | 39k | 37.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 52k | 27.55 | |
| Ace Limited Cmn | 0.2 | $1.4M | 18k | 75.62 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 16k | 86.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 13k | 100.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 33k | 41.40 | |
| Apple (AAPL) | 0.2 | $1.3M | 2.0k | 667.00 | |
| Total (TTE) | 0.2 | $1.4M | 27k | 50.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 66k | 19.10 | |
| International Paper Company (IP) | 0.2 | $1.3M | 36k | 36.33 | |
| Gannett | 0.2 | $1.3M | 74k | 17.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 41.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 2.6k | 451.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 46k | 27.18 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 26k | 47.47 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 89.94 | |
| Hess (HES) | 0.2 | $1.1M | 21k | 53.73 | |
| Staples | 0.2 | $1.2M | 102k | 11.52 | |
| St. Jude Medical | 0.2 | $1.2M | 28k | 42.12 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 66k | 16.02 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 28k | 39.61 | |
| Reynolds American | 0.1 | $989k | 23k | 43.33 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 6.3k | 159.32 | |
| Deere & Company (DE) | 0.1 | $999k | 12k | 82.47 | |
| Kyocera Corporation (KYOCY) | 0.1 | $995k | 12k | 86.46 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 94k | 11.17 | |
| Estee Lauder Companies (EL) | 0.1 | $989k | 16k | 61.55 | |
| Humana (HUM) | 0.1 | $996k | 14k | 70.13 | |
| Biogen Idec (BIIB) | 0.1 | $976k | 6.5k | 149.17 | |
| Sempra Energy (SRE) | 0.1 | $980k | 15k | 64.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $918k | 14k | 67.62 | |
| Coca-Cola Company (KO) | 0.1 | $897k | 24k | 37.92 | |
| AstraZeneca (AZN) | 0.1 | $891k | 19k | 47.84 | |
| Honda Motor (HMC) | 0.1 | $873k | 28k | 30.91 | |
| Cintas Corporation (CTAS) | 0.1 | $890k | 22k | 41.44 | |
| Fiserv (FI) | 0.1 | $893k | 12k | 74.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $863k | 20k | 43.26 | |
| MGM Resorts International. (MGM) | 0.1 | $895k | 83k | 10.76 | |
| Corning Incorporated (GLW) | 0.1 | $845k | 64k | 13.15 | |
| CSX Corporation (CSX) | 0.1 | $812k | 39k | 20.75 | |
| Abbott Laboratories (ABT) | 0.1 | $802k | 12k | 68.57 | |
| CIGNA Corporation | 0.1 | $805k | 17k | 47.17 | |
| Omni (OMC) | 0.1 | $820k | 16k | 51.58 | |
| Watson Pharmaceuticals | 0.1 | $831k | 9.8k | 85.15 | |
| MeadWestva | 0.1 | $765k | 25k | 30.61 | |
| Automatic Data Processing (ADP) | 0.1 | $755k | 13k | 58.69 | |
| Everest Re Group (EG) | 0.1 | $738k | 6.9k | 106.93 | |
| Statoil ASA | 0.1 | $762k | 30k | 25.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $725k | 14k | 52.13 | |
| Goldman Sachs (GS) | 0.1 | $700k | 6.2k | 113.65 | |
| Assurant (AIZ) | 0.1 | $708k | 19k | 37.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $709k | 12k | 60.51 | |
| PPG Industries (PPG) | 0.1 | $702k | 6.1k | 114.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $690k | 8.3k | 83.54 | |
| Exelon Corporation (EXC) | 0.1 | $688k | 19k | 35.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $688k | 8.4k | 81.45 | |
| ESCO Technologies (ESE) | 0.1 | $685k | 18k | 38.83 | |
| SanDisk Corporation | 0.1 | $657k | 15k | 43.44 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $658k | 20k | 33.66 | |
| Ralph Lauren Corp (RL) | 0.1 | $649k | 4.3k | 151.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $594k | 15k | 40.48 | |
| Equifax (EFX) | 0.1 | $628k | 14k | 46.55 | |
| Norfolk Southern (NSC) | 0.1 | $623k | 9.8k | 63.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $615k | 13k | 47.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $645k | 8.2k | 78.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $623k | 4.3k | 144.48 | |
| Henry Schein (HSIC) | 0.1 | $611k | 7.7k | 79.16 | |
| Tesoro Corporation | 0.1 | $598k | 14k | 41.91 | |
| Siemens (SIEGY) | 0.1 | $578k | 5.8k | 100.10 | |
| Ameriprise Financial (AMP) | 0.1 | $529k | 9.3k | 56.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $521k | 15k | 33.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $573k | 18k | 32.41 | |
| Global Payments (GPN) | 0.1 | $520k | 12k | 41.86 | |
| Johnson Controls | 0.1 | $529k | 19k | 27.38 | |
| Bemis Company | 0.1 | $529k | 17k | 31.49 | |
| Agrium | 0.1 | $514k | 5.0k | 103.52 | |
| General Mills (GIS) | 0.1 | $538k | 14k | 39.84 | |
| Pepsi (PEP) | 0.1 | $513k | 7.2k | 70.80 | |
| Constellation Brands (STZ) | 0.1 | $538k | 17k | 32.33 | |
| Ingram Micro | 0.1 | $554k | 36k | 15.22 | |
| Rydex S&P Equal Weight ETF | 0.1 | $530k | 10k | 52.16 | |
| Bunge | 0.1 | $493k | 7.4k | 67.01 | |
| W.W. Grainger (GWW) | 0.1 | $482k | 2.3k | 208.48 | |
| Autoliv (ALV) | 0.1 | $466k | 7.5k | 61.94 | |
| Altria (MO) | 0.1 | $474k | 14k | 33.40 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $445k | 867.00 | 513.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $445k | 8.4k | 52.96 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 8.1k | 59.44 | |
| Coventry Health Care | 0.1 | $499k | 12k | 41.65 | |
| PPL Corporation (PPL) | 0.1 | $472k | 16k | 29.03 | |
| Public Service Enterprise (PEG) | 0.1 | $447k | 14k | 32.20 | |
| Activision Blizzard | 0.1 | $505k | 45k | 11.28 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $443k | 5.6k | 79.52 | |
| Unilever (UL) | 0.1 | $473k | 13k | 36.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $472k | 9.8k | 48.14 | |
| Suncor Energy (SU) | 0.1 | $506k | 15k | 32.86 | |
| Express Scripts Holding | 0.1 | $450k | 7.2k | 62.61 | |
| Directv | 0.1 | $447k | 8.5k | 52.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $429k | 6.1k | 69.87 | |
| Lear Corporation (LEA) | 0.1 | $397k | 11k | 37.83 | |
| Reinsurance Group of America (RGA) | 0.1 | $434k | 7.5k | 57.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $437k | 5.1k | 85.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $435k | 5.2k | 82.92 | |
| Universal Health Services (UHS) | 0.1 | $376k | 8.2k | 45.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $430k | 7.5k | 57.07 | |
| McKesson Corporation (MCK) | 0.1 | $385k | 4.5k | 86.09 | |
| CareFusion Corporation | 0.1 | $382k | 14k | 28.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $402k | 3.7k | 107.23 | |
| Smithfield Foods | 0.1 | $417k | 21k | 19.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $422k | 14k | 29.26 | |
| Kubota Corporation (KUBTY) | 0.1 | $425k | 8.4k | 50.57 | |
| Celgene Corporation | 0.1 | $432k | 5.7k | 76.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $432k | 7.0k | 62.02 | |
| Signet Jewelers (SIG) | 0.1 | $405k | 8.3k | 48.77 | |
| Somerset Hills Ban (SOMH) | 0.1 | $418k | 50k | 8.44 | |
| Pvh Corporation (PVH) | 0.1 | $380k | 4.1k | 93.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $326k | 3.7k | 88.23 | |
| Consolidated Edison (ED) | 0.1 | $346k | 5.8k | 59.91 | |
| FirstEnergy (FE) | 0.1 | $350k | 7.9k | 44.12 | |
| 3M Company (MMM) | 0.1 | $366k | 4.0k | 92.54 | |
| Bed Bath & Beyond | 0.1 | $335k | 5.3k | 63.04 | |
| Fidelity National Financial | 0.1 | $357k | 17k | 21.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $326k | 4.3k | 76.15 | |
| Darden Restaurants (DRI) | 0.1 | $369k | 6.6k | 55.74 | |
| Emerson Electric (EMR) | 0.1 | $340k | 7.0k | 48.27 | |
| Baker Hughes Incorporated | 0.1 | $372k | 8.2k | 45.25 | |
| Schlumberger (SLB) | 0.1 | $346k | 4.8k | 72.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $334k | 8.7k | 38.45 | |
| PG&E Corporation (PCG) | 0.1 | $347k | 8.1k | 42.63 | |
| Jacobs Engineering | 0.1 | $369k | 9.1k | 40.39 | |
| Murphy Oil Corporation (MUR) | 0.1 | $325k | 6.1k | 53.63 | |
| 0.1 | $366k | 485.00 | 754.64 | ||
| Bce (BCE) | 0.1 | $328k | 7.5k | 43.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 1.8k | 171.75 | |
| Invesco (IVZ) | 0.1 | $356k | 14k | 25.00 | |
| Saic | 0.1 | $360k | 30k | 12.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $330k | 4.8k | 68.89 | |
| Dominion Resources (D) | 0.0 | $303k | 5.7k | 53.02 | |
| Teradata Corporation (TDC) | 0.0 | $251k | 3.3k | 75.33 | |
| Harris Corporation | 0.0 | $245k | 4.8k | 51.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $252k | 4.2k | 59.64 | |
| Foot Locker (FL) | 0.0 | $271k | 7.6k | 35.47 | |
| Synopsys (SNPS) | 0.0 | $270k | 8.2k | 33.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 3.0k | 93.23 | |
| Telefonica (TEF) | 0.0 | $252k | 19k | 13.28 | |
| Gap (GPS) | 0.0 | $247k | 6.9k | 35.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $300k | 7.6k | 39.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $281k | 8.1k | 34.86 | |
| Marvell Technology Group | 0.0 | $238k | 26k | 9.17 | |
| Cliffs Natural Resources | 0.0 | $243k | 6.2k | 39.13 | |
| URS Corporation | 0.0 | $257k | 7.3k | 35.30 | |
| Pentair | 0.0 | $253k | 5.7k | 44.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $277k | 3.3k | 83.46 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 2.3k | 91.86 | |
| Monsanto Company | 0.0 | $213k | 2.3k | 91.06 | |
| DENTSPLY International | 0.0 | $233k | 6.1k | 38.17 | |
| KBR (KBR) | 0.0 | $230k | 7.7k | 29.77 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 5.5k | 38.72 | |
| Arrow Electronics (ARW) | 0.0 | $228k | 6.8k | 33.68 | |
| Nextera Energy (NEE) | 0.0 | $231k | 3.3k | 70.36 | |
| Vodafone | 0.0 | $213k | 7.5k | 28.48 | |
| Wisconsin Energy Corporation | 0.0 | $231k | 6.1k | 37.62 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 3.7k | 55.11 | |
| HCC Insurance Holdings | 0.0 | $215k | 6.3k | 33.88 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $200k | 6.8k | 29.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 2.7k | 83.52 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $219k | 7.5k | 29.07 | |
| Duke Energy (DUK) | 0.0 | $214k | 3.3k | 64.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $102k | 11k | 9.13 | |
| Southwest Airlines (LUV) | 0.0 | $106k | 12k | 8.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $132k | 11k | 12.08 | |
| Dynasil Corporation of America | 0.0 | $111k | 69k | 1.60 | |
| STMicroelectronics (STM) | 0.0 | $72k | 13k | 5.40 | |
| RF Micro Devices | 0.0 | $67k | 17k | 3.94 | |
| Pendrell Corp | 0.0 | $69k | 61k | 1.13 | |
| Sirius XM Radio | 0.0 | $26k | 10k | 2.56 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.0k | 10k | 0.10 | |
| Warren Resources | 0.0 | $30k | 10k | 3.00 | |
| Sonus Networks | 0.0 | $30k | 16k | 1.88 | |
| ParkerVision | 0.0 | $34k | 15k | 2.34 | |
| Advanced Photonix | 0.0 | $12k | 20k | 0.60 |
