RegentAtlantic Capital as of Dec. 31, 2012
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 320 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 10.9 | $76M | 2.3M | 33.46 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 198k | 86.55 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $14M | 316k | 44.53 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 128k | 108.14 | |
| ConocoPhillips (COP) | 1.8 | $13M | 219k | 57.99 | |
| Pfizer (PFE) | 1.7 | $12M | 483k | 25.08 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 295k | 37.36 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 224k | 48.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 154k | 70.10 | |
| International Business Machines (IBM) | 1.5 | $10M | 54k | 191.55 | |
| iShares Russell Microcap Index (IWC) | 1.5 | $10M | 196k | 52.32 | |
| Intel Corporation (INTC) | 1.4 | $10M | 488k | 20.62 | |
| Time Warner | 1.4 | $9.7M | 204k | 47.83 | |
| Walt Disney Company (DIS) | 1.4 | $9.6M | 193k | 49.79 | |
| General Electric Company | 1.2 | $8.4M | 399k | 20.99 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $7.8M | 115k | 67.58 | |
| At&t (T) | 1.1 | $7.8M | 230k | 33.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $7.4M | 214k | 34.66 | |
| UnitedHealth (UNH) | 1.1 | $7.3M | 134k | 54.24 | |
| Aetna | 1.0 | $6.8M | 148k | 46.31 | |
| Target Corporation (TGT) | 1.0 | $6.7M | 114k | 59.17 | |
| Capital One Financial (COF) | 0.9 | $6.6M | 114k | 57.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.5M | 95k | 68.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.4M | 100k | 63.78 | |
| L-3 Communications Holdings | 0.8 | $5.9M | 77k | 76.61 | |
| Travelers Companies (TRV) | 0.8 | $5.8M | 81k | 71.83 | |
| Raytheon Company | 0.8 | $5.6M | 97k | 57.56 | |
| Amgen (AMGN) | 0.8 | $5.5M | 64k | 86.19 | |
| eBay (EBAY) | 0.8 | $5.4M | 106k | 51.00 | |
| MetLife (MET) | 0.8 | $5.4M | 163k | 32.94 | |
| Lowe's Companies (LOW) | 0.8 | $5.2M | 147k | 35.52 | |
| General Motors Company (GM) | 0.8 | $5.2M | 181k | 28.83 | |
| Goldman Sachs (GS) | 0.7 | $5.1M | 40k | 127.55 | |
| BP (BP) | 0.7 | $5.0M | 120k | 41.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 47k | 103.90 | |
| Xerox Corporation | 0.7 | $4.8M | 704k | 6.82 | |
| General Dynamics Corporation (GD) | 0.7 | $4.7M | 68k | 69.28 | |
| Edison International (EIX) | 0.7 | $4.8M | 105k | 45.19 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 67k | 67.90 | |
| Ca | 0.7 | $4.5M | 206k | 21.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.4M | 35k | 125.73 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $4.5M | 72k | 62.43 | |
| Merck & Co (MRK) | 0.6 | $4.1M | 100k | 40.94 | |
| News Corporation | 0.6 | $4.1M | 162k | 25.51 | |
| Entergy Corporation (ETR) | 0.6 | $4.1M | 64k | 63.75 | |
| FedEx Corporation (FDX) | 0.6 | $4.0M | 44k | 91.71 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 49k | 83.64 | |
| National-Oilwell Var | 0.6 | $3.9M | 57k | 68.35 | |
| Avnet (AVT) | 0.6 | $3.9M | 129k | 30.61 | |
| EMC Corporation | 0.6 | $3.8M | 151k | 25.30 | |
| Novartis (NVS) | 0.5 | $3.6M | 57k | 63.30 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 109k | 33.32 | |
| Nike (NKE) | 0.5 | $3.5M | 68k | 51.59 | |
| WellPoint | 0.5 | $3.5M | 57k | 60.92 | |
| Eni S.p.A. (E) | 0.5 | $3.5M | 71k | 49.14 | |
| DTE Energy Company (DTE) | 0.5 | $3.5M | 58k | 60.05 | |
| Ashland | 0.5 | $3.5M | 44k | 80.41 | |
| Home Depot (HD) | 0.5 | $3.4M | 56k | 61.86 | |
| Dow Chemical Company | 0.5 | $3.4M | 106k | 32.33 | |
| Macy's (M) | 0.5 | $3.3M | 85k | 39.02 | |
| United Technologies Corporation | 0.5 | $3.3M | 40k | 82.02 | |
| Mondelez Int (MDLZ) | 0.5 | $3.3M | 128k | 25.46 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 55k | 58.32 | |
| CBS Corporation | 0.5 | $3.2M | 85k | 38.05 | |
| Expedia (EXPE) | 0.5 | $3.2M | 52k | 61.43 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 155k | 19.65 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 58k | 53.09 | |
| Apache Corporation | 0.4 | $3.0M | 38k | 78.51 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.0M | 35k | 86.23 | |
| Forest Laboratories | 0.4 | $3.0M | 85k | 35.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 86k | 34.18 | |
| Western Digital (WDC) | 0.4 | $2.9M | 67k | 42.50 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 70k | 40.17 | |
| Royal Dutch Shell | 0.4 | $2.8M | 40k | 68.94 | |
| Carnival Corporation (CCL) | 0.4 | $2.7M | 74k | 36.77 | |
| Partner Re | 0.4 | $2.7M | 34k | 80.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 35k | 76.62 | |
| Symantec Corporation | 0.4 | $2.7M | 145k | 18.82 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 61k | 43.27 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.6M | 85k | 30.66 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 57k | 44.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 76k | 34.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 91k | 26.71 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 33k | 73.74 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 58k | 42.68 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $2.5M | 87k | 28.45 | |
| Dell | 0.3 | $2.4M | 234k | 10.14 | |
| Apple (AAPL) | 0.3 | $2.3M | 4.4k | 532.18 | |
| Hess (HES) | 0.3 | $2.3M | 43k | 52.96 | |
| Discover Financial Services (DFS) | 0.3 | $2.2M | 58k | 38.54 | |
| Honeywell International (HON) | 0.3 | $2.2M | 35k | 63.46 | |
| Walgreen Company | 0.3 | $2.2M | 58k | 37.01 | |
| ConAgra Foods (CAG) | 0.3 | $2.2M | 74k | 29.50 | |
| Yahoo! | 0.3 | $2.1M | 108k | 19.90 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.1M | 83k | 24.99 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.1M | 34k | 62.09 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.0M | 59k | 33.99 | |
| Wyndham Worldwide Corporation | 0.3 | $2.0M | 38k | 53.22 | |
| Kraft Foods | 0.3 | $2.0M | 44k | 45.48 | |
| Medtronic | 0.3 | $1.9M | 47k | 41.02 | |
| Altria (MO) | 0.3 | $1.9M | 60k | 31.44 | |
| Total (TTE) | 0.3 | $1.9M | 36k | 52.01 | |
| Group Cgi Cad Cl A | 0.3 | $1.9M | 82k | 23.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $1.9M | 90k | 21.03 | |
| American Financial (AFG) | 0.3 | $1.8M | 45k | 39.52 | |
| Boeing Company (BA) | 0.2 | $1.8M | 23k | 75.34 | |
| Domtar Corp | 0.2 | $1.8M | 21k | 83.51 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 31k | 54.84 | |
| Gannett | 0.2 | $1.7M | 92k | 18.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | 33k | 50.01 | |
| GameStop (GME) | 0.2 | $1.7M | 67k | 25.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 37k | 44.35 | |
| AGCO Corporation (AGCO) | 0.2 | $1.6M | 32k | 49.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 49k | 30.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 33k | 43.97 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 16k | 89.60 | |
| International Paper Company (IP) | 0.2 | $1.4M | 36k | 39.83 | |
| Kohl's Corporation (KSS) | 0.2 | $1.4M | 33k | 42.97 | |
| Chubb Corporation | 0.2 | $1.3M | 18k | 75.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 36k | 36.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 13k | 98.75 | |
| Bunge | 0.2 | $1.3M | 18k | 72.71 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.3M | 32k | 42.80 | |
| Humana (HUM) | 0.2 | $1.3M | 20k | 68.65 | |
| Tyson Foods (TSN) | 0.2 | $1.3M | 66k | 19.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 43k | 27.39 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 22k | 53.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 29k | 37.32 | |
| Arrow Electronics (ARW) | 0.2 | $1.1M | 30k | 38.07 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 15k | 70.92 | |
| Celgene Corporation | 0.2 | $1.1M | 14k | 78.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 7.4k | 142.36 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 9.8k | 109.95 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 22k | 47.27 | |
| CIGNA Corporation | 0.1 | $1.1M | 20k | 53.48 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 86.44 | |
| Staples | 0.1 | $1.0M | 90k | 11.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 15k | 66.68 | |
| Corning Incorporated (GLW) | 0.1 | $956k | 76k | 12.62 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.0k | 491.46 | |
| Abbott Laboratories (ABT) | 0.1 | $971k | 15k | 65.53 | |
| V.F. Corporation (VFC) | 0.1 | $948k | 6.3k | 151.00 | |
| Hewlett-Packard Company | 0.1 | $999k | 70k | 14.25 | |
| Honda Motor (HMC) | 0.1 | $979k | 27k | 36.94 | |
| Kyocera Corporation (KYOCY) | 0.1 | $946k | 10k | 91.31 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 34k | 29.74 | |
| Reynolds American | 0.1 | $933k | 23k | 41.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $915k | 8.8k | 104.51 | |
| Biogen Idec (BIIB) | 0.1 | $928k | 6.3k | 146.37 | |
| Fiserv (FI) | 0.1 | $930k | 12k | 79.07 | |
| Estee Lauder Companies (EL) | 0.1 | $880k | 15k | 59.87 | |
| St. Jude Medical | 0.1 | $926k | 26k | 36.14 | |
| Oritani Financial | 0.1 | $895k | 58k | 15.33 | |
| Norfolk Southern (NSC) | 0.1 | $835k | 14k | 61.82 | |
| Pepsi (PEP) | 0.1 | $870k | 13k | 68.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $849k | 5.9k | 143.05 | |
| Cintas Corporation (CTAS) | 0.1 | $814k | 20k | 40.89 | |
| Omni (OMC) | 0.1 | $812k | 16k | 49.95 | |
| MGM Resorts International. (MGM) | 0.1 | $835k | 72k | 11.64 | |
| CSX Corporation (CSX) | 0.1 | $755k | 38k | 19.73 | |
| McDonald's Corporation (MCD) | 0.1 | $734k | 8.3k | 88.22 | |
| MeadWestva | 0.1 | $779k | 24k | 31.87 | |
| PPG Industries (PPG) | 0.1 | $795k | 5.9k | 135.41 | |
| Statoil ASA | 0.1 | $766k | 31k | 25.04 | |
| Tesoro Corporation | 0.1 | $752k | 17k | 44.06 | |
| Watson Pharmaceuticals | 0.1 | $798k | 9.3k | 85.97 | |
| Assurant (AIZ) | 0.1 | $712k | 21k | 34.71 | |
| Equifax (EFX) | 0.1 | $723k | 13k | 54.12 | |
| Automatic Data Processing (ADP) | 0.1 | $674k | 12k | 56.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $728k | 9.3k | 78.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $684k | 8.0k | 85.01 | |
| Applied Materials (AMAT) | 0.1 | $668k | 58k | 11.44 | |
| ESCO Technologies (ESE) | 0.1 | $694k | 19k | 37.43 | |
| Jabil Circuit (JBL) | 0.1 | $717k | 37k | 19.29 | |
| SanDisk Corporation | 0.1 | $669k | 15k | 43.53 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $704k | 19k | 36.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $694k | 13k | 51.77 | |
| Ameriprise Financial (AMP) | 0.1 | $606k | 9.7k | 62.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $631k | 17k | 37.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $640k | 12k | 53.09 | |
| Johnson Controls | 0.1 | $646k | 21k | 30.67 | |
| Emerson Electric (EMR) | 0.1 | $596k | 11k | 52.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $609k | 6.0k | 101.74 | |
| Baker Hughes Incorporated | 0.1 | $626k | 15k | 40.88 | |
| Henry Schein (HSIC) | 0.1 | $603k | 7.5k | 80.36 | |
| Illinois Tool Works (ITW) | 0.1 | $659k | 11k | 60.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $648k | 8.0k | 81.00 | |
| Ingram Micro | 0.1 | $605k | 36k | 16.93 | |
| Siemens (SIEGY) | 0.1 | $626k | 5.7k | 109.56 | |
| Ralph Lauren Corp (RL) | 0.1 | $648k | 4.3k | 149.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $548k | 38k | 14.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $580k | 11k | 52.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 6.2k | 84.40 | |
| Global Payments (GPN) | 0.1 | $555k | 12k | 45.33 | |
| Autoliv (ALV) | 0.1 | $574k | 8.5k | 67.35 | |
| Bemis Company | 0.1 | $526k | 16k | 33.45 | |
| Coventry Health Care | 0.1 | $548k | 12k | 44.81 | |
| 0.1 | $582k | 823.00 | 707.17 | ||
| Constellation Brands (STZ) | 0.1 | $563k | 16k | 35.39 | |
| iShares Gold Trust | 0.1 | $525k | 32k | 16.28 | |
| Rydex S&P Equal Weight ETF | 0.1 | $542k | 10k | 53.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $464k | 6.3k | 73.81 | |
| Lear Corporation (LEA) | 0.1 | $501k | 11k | 46.87 | |
| Consolidated Edison (ED) | 0.1 | $481k | 8.7k | 55.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 14k | 32.57 | |
| W.W. Grainger (GWW) | 0.1 | $471k | 2.3k | 202.23 | |
| Agrium | 0.1 | $494k | 4.9k | 99.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $503k | 7.4k | 68.10 | |
| General Mills (GIS) | 0.1 | $478k | 12k | 40.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $484k | 8.5k | 56.85 | |
| Jacobs Engineering | 0.1 | $457k | 11k | 42.55 | |
| PPL Corporation (PPL) | 0.1 | $482k | 17k | 28.64 | |
| Public Service Enterprise (PEG) | 0.1 | $513k | 17k | 30.59 | |
| Axis Capital Holdings (AXS) | 0.1 | $500k | 14k | 34.65 | |
| Domino's Pizza (DPZ) | 0.1 | $523k | 12k | 43.58 | |
| Kubota Corporation (KUBTY) | 0.1 | $484k | 8.4k | 57.65 | |
| Unilever (UL) | 0.1 | $489k | 13k | 38.75 | |
| Suncor Energy (SU) | 0.1 | $516k | 16k | 32.98 | |
| Signet Jewelers (SIG) | 0.1 | $504k | 9.4k | 53.39 | |
| Adt | 0.1 | $488k | 11k | 46.49 | |
| 3M Company (MMM) | 0.1 | $384k | 4.1k | 92.87 | |
| Bed Bath & Beyond | 0.1 | $420k | 7.5k | 55.97 | |
| Fidelity National Financial | 0.1 | $401k | 17k | 23.53 | |
| Universal Health Services (UHS) | 0.1 | $397k | 8.2k | 48.34 | |
| McKesson Corporation (MCK) | 0.1 | $442k | 4.6k | 96.95 | |
| Schlumberger (SLB) | 0.1 | $427k | 6.2k | 69.31 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $431k | 837.00 | 514.93 | |
| Ford Motor Company (F) | 0.1 | $389k | 30k | 12.94 | |
| ProShares Short S&P500 | 0.1 | $392k | 12k | 34.05 | |
| Smithfield Foods | 0.1 | $445k | 21k | 21.57 | |
| Activision Blizzard | 0.1 | $439k | 41k | 10.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $435k | 5.5k | 79.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $443k | 14k | 31.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $391k | 8.2k | 47.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $395k | 6.2k | 63.50 | |
| Somerset Hills Ban (SOMH) | 0.1 | $445k | 50k | 8.99 | |
| Express Scripts Holding | 0.1 | $424k | 7.8k | 54.05 | |
| Directv | 0.1 | $393k | 7.8k | 50.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 6.9k | 49.32 | |
| Dominion Resources (D) | 0.1 | $318k | 6.1k | 51.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $318k | 4.3k | 74.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 3.5k | 92.29 | |
| CareFusion Corporation | 0.1 | $381k | 13k | 28.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $322k | 9.4k | 34.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $377k | 6.3k | 59.61 | |
| Bce (BCE) | 0.1 | $349k | 8.1k | 42.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $353k | 2.2k | 162.00 | |
| Invesco (IVZ) | 0.1 | $360k | 14k | 26.12 | |
| Saic | 0.1 | $319k | 28k | 11.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $334k | 4.7k | 71.22 | |
| URS Corporation | 0.1 | $319k | 8.1k | 39.24 | |
| Manulife Finl Corp (MFC) | 0.1 | $364k | 27k | 13.57 | |
| Citigroup (C) | 0.1 | $349k | 8.8k | 39.51 | |
| Pvh Corporation (PVH) | 0.1 | $324k | 2.9k | 111.15 | |
| Duke Energy (DUK) | 0.1 | $354k | 5.6k | 63.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 9.6k | 25.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $307k | 3.4k | 91.10 | |
| FirstEnergy (FE) | 0.0 | $255k | 6.1k | 41.82 | |
| Hudson City Ban | 0.0 | $282k | 35k | 8.13 | |
| Darden Restaurants (DRI) | 0.0 | $271k | 6.0k | 45.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $253k | 3.8k | 66.47 | |
| Foot Locker (FL) | 0.0 | $267k | 8.3k | 32.15 | |
| Synopsys (SNPS) | 0.0 | $246k | 7.7k | 31.80 | |
| CenturyLink | 0.0 | $273k | 7.0k | 39.06 | |
| Aol | 0.0 | $269k | 9.1k | 29.60 | |
| Nextera Energy (NEE) | 0.0 | $311k | 4.5k | 69.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | 6.5k | 40.92 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 4.4k | 55.86 | |
| Dillard's (DDS) | 0.0 | $284k | 3.4k | 83.65 | |
| PG&E Corporation (PCG) | 0.0 | $304k | 7.6k | 40.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 5.1k | 53.70 | |
| HCC Insurance Holdings | 0.0 | $266k | 7.2k | 37.20 | |
| H.J. Heinz Company | 0.0 | $260k | 4.5k | 57.70 | |
| Cliffs Natural Resources | 0.0 | $254k | 6.6k | 38.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $311k | 3.7k | 84.44 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $266k | 7.3k | 36.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $306k | 3.0k | 101.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | 2.2k | 130.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $303k | 3.0k | 101.47 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 20k | 11.60 | |
| Monsanto Company | 0.0 | $237k | 2.5k | 94.65 | |
| Via | 0.0 | $212k | 4.0k | 52.70 | |
| Cummins (CMI) | 0.0 | $238k | 2.2k | 108.48 | |
| DENTSPLY International | 0.0 | $244k | 6.2k | 39.67 | |
| Family Dollar Stores | 0.0 | $227k | 3.6k | 63.43 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 3.4k | 63.53 | |
| Teradata Corporation (TDC) | 0.0 | $236k | 3.8k | 61.76 | |
| Harris Corporation | 0.0 | $229k | 4.7k | 48.98 | |
| KBR (KBR) | 0.0 | $230k | 7.7k | 29.91 | |
| AmerisourceBergen (COR) | 0.0 | $238k | 5.5k | 43.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $238k | 24k | 10.12 | |
| Telefonica (TEF) | 0.0 | $236k | 18k | 13.49 | |
| Wisconsin Energy Corporation | 0.0 | $220k | 6.0k | 36.82 | |
| Gap (GAP) | 0.0 | $209k | 6.7k | 31.05 | |
| Qualcomm (QCOM) | 0.0 | $206k | 3.3k | 61.97 | |
| EOG Resources (EOG) | 0.0 | $217k | 1.8k | 121.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $196k | 11k | 18.60 | |
| Xcel Energy (XEL) | 0.0 | $207k | 7.7k | 26.71 | |
| TRW Automotive Holdings | 0.0 | $208k | 3.9k | 53.66 | |
| Southwest Airlines (LUV) | 0.0 | $216k | 21k | 10.25 | |
| Teradyne (TER) | 0.0 | $181k | 11k | 16.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 2.3k | 89.30 | |
| Motorola Solutions (MSI) | 0.0 | $217k | 3.9k | 55.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $228k | 3.1k | 72.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $221k | 7.5k | 29.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $108k | 10k | 10.62 | |
| Synovus Financial | 0.0 | $48k | 20k | 2.46 | |
| RF Micro Devices | 0.0 | $76k | 17k | 4.47 | |
| Sirius XM Radio | 0.0 | $49k | 17k | 2.90 | |
| Warren Resources | 0.0 | $56k | 20k | 2.80 | |
| Cinedigm Digital Cinema | 0.0 | $42k | 30k | 1.40 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $94k | 60k | 1.57 | |
| Dynasil Corporation of America | 0.0 | $86k | 69k | 1.24 | |
| Pendrell Corp | 0.0 | $78k | 61k | 1.27 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 10k | 0.00 | |
| Sonus Networks | 0.0 | $27k | 16k | 1.69 | |
| Paramount Gold and Silver | 0.0 | $23k | 10k | 2.30 | |
| ParkerVision | 0.0 | $29k | 15k | 2.00 | |
| Peregrine Pharmaceuticals | 0.0 | $26k | 20k | 1.30 | |
| Advanced Photonix | 0.0 | $9.0k | 20k | 0.45 |
