RegentAtlantic Capital as of March 31, 2013
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 474 4480 SH SOLE 4480 0 0
ABBOTT LABS COM 002824100 3426 92876 SH SOLE 92876 0 0
ABBVIE INC COM 00287Y109 796 18011 SH SOLE 18011 0 0
ACTAVIS INC COM 00507K103 880 8994 SH SOLE 8994 0 0
ACTIVISION BLIZZARD INC COM 00507V109 562 38841 SH SOLE 38841 0 0
ADOBE SYS INC COM 00724F101 714 16041 SH SOLE 16041 0 0
ADVANCED PHOTONIX INC CL A 00754E107 10 20000 SH SOLE 20000 0 0
AETNA INC NEW COM 00817Y108 8206 149154 SH SOLE 149154 0 0
AFLAC INC COM 001055102 600 12066 SH SOLE 12066 0 0
AGCO CORP COM 001084102 1820 36701 SH SOLE 36701 0 0
AGRIUM INC COM 008916108 468 5127 SH SOLE 5127 0 0
ALASKA AIR GROUP INC COM 011659109 241 4040 SH SOLE 4040 0 0
ALLSTATE CORP COM 020002101 6567 133985 SH SOLE 133985 0 0
ALTRIA GROUP INC COM 02209S103 1771 50195 SH SOLE 50195 0 0
AMDOCS LTD ORD G02602103 2123 61816 SH SOLE 61816 0 0
AMERICAN ELEC PWR INC COM 025537101 2939 58350 SH SOLE 58350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2983 63405 SH SOLE 63405 0 0
AMERIPRISE FINL INC COM 03076C106 698 9645 SH SOLE 9645 0 0
AMERISOURCEBERGEN CORP COM 03073E105 310 5521 SH SOLE 5521 0 0
AMGEN INC COM 031162100 7036 62034 SH SOLE 62034 0 0
AOL INC COM 00184X105 285 7561 SH SOLE 7561 0 0
APACHE CORP COM 037411105 2734 39503 SH SOLE 39503 0 0
APPLE INC COM 037833100 5474 13731 SH SOLE 13731 0 0
APPLIED MATLS INC COM 038222105 463 35412 SH SOLE 35412 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1762 54698 SH SOLE 54698 0 0
ARROW ELECTRS INC COM 042735100 1299 35250 SH SOLE 35250 0 0
ASHLAND INC NEW COM 044209104 3564 41216 SH SOLE 41216 0 0
ASSURANT INC COM 04621X108 989 21135 SH SOLE 21135 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1467 28600 SH SOLE 28600 0 0
AT^T INC COM 00206R102 7834 202274 SH SOLE 202274 0 0
ATMOS ENERGY CORP COM 049560105 546 12408 SH SOLE 12408 0 0
AUTOLIV INC COM 052800109 579 8491 SH SOLE 8491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 784 11965 SH SOLE 11965 0 0
AVNET INC COM 053807103 4206 131815 SH SOLE 131815 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 758 18186 SH SOLE 18186 0 0
BAKER HUGHES INC COM 057224107 1041 23959 SH SOLE 23959 0 0
BANK NEW YORK MELLON CORP COM 064058100 291 10712 SH SOLE 10712 0 0
BANK OF AMERICA CORPORATION COM 060505104 160 13651 SH SOLE 13651 0 0
BCE INC COM NEW 05534B760 389 8486 SH SOLE 8486 0 0
BECTON DICKINSON & CO COM 075887109 717 7535 SH SOLE 7535 0 0
BED BATH & BEYOND INC COM 075896100 470 7077 SH SOLE 7077 0 0
BEMIS INC COM 081437105 582 14448 SH SOLE 14448 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5113 48688 SH SOLE 48688 0 0
BIOGEN IDEC INC COM 09062X103 1358 6310 SH SOLE 6310 0 0
BOEING CO COM 097023105 1980 22778 SH SOLE 22778 0 0
BP PLC SPONSORED ADR 055622104 6152 149513 SH SOLE 149513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 508 12114 SH SOLE 12114 0 0
BUNGE LIMITED COM G16962105 2004 29535 SH SOLE 29535 0 0
CA INC COM 12673P105 5211 212850 SH SOLE 212850 0 0
CANADIAN NATL RY CO COM 136375102 321 3370 SH SOLE 3370 0 0
CAPITAL ONE FINL CORP COM 14040H105 6435 116247 SH SOLE 116247 0 0
CARDINAL HEALTH INC COM 14149Y108 216 4977 SH SOLE 4977 0 0
CAREFUSION CORP COM 14170T101 586 17243 SH SOLE 17243 0 0
CARNIVAL CORP PAIRED CTF 143658300 2455 74034 SH SOLE 74034 0 0
CATERPILLAR INC DEL COM 149123101 1455 17591 SH SOLE 17591 0 0
CBS CORP NEW CL B 124857202 3770 80293 SH SOLE 80293 0 0
CELGENE CORP COM 151020104 1645 12971 SH SOLE 12971 0 0
CENTURYLINK INC COM 156700106 230 6168 SH SOLE 6168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 376 8249 SH SOLE 8249 0 0
CHEVRON CORP NEW COM 166764100 15339 131585 SH SOLE 131585 0 0
CHUBB CORP COM 171232101 1577 17987 SH SOLE 17987 0 0
CIGNA CORPORATION COM 125509109 1396 21465 SH SOLE 21465 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 43 30000 SH SOLE 30000 0 0
CINTAS CORP COM 172908105 874 19531 SH SOLE 19531 0 0
CISCO SYS INC COM 17275R102 3391 164677 SH SOLE 164677 0 0
CITIGROUP INC COM NEW 172967424 393 8715 SH SOLE 8715 0 0
CLAUDE RES INC COM 182873109 6 20000 SH SOLE 20000 0 0
CME GROUP INC COM 12572Q105 211 3494 SH SOLE 3494 0 0
COCA COLA CO COM 191216100 1387 32477 SH SOLE 32477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 418 6268 SH SOLE 6268 0 0
COLGATE PALMOLIVE CO COM 194162103 907 7534 SH SOLE 7534 0 0
COMCAST CORP NEW CL A 20030N101 12027 297178 SH SOLE 297178 0 0
CONAGRA FOODS INC COM 205887102 2624 72800 SH SOLE 72800 0 0
CONOCOPHILLIPS COM 20825C104 11078 193027 SH SOLE 193027 0 0
CONSOLIDATED EDISON INC COM 209115104 760 12183 SH SOLE 12183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 737 15426 SH SOLE 15426 0 0
CORNING INC COM 219350105 2809 219080 SH SOLE 219080 0 0
COSTCO WHSL CORP NEW COM 22160K105 1408 13392 SH SOLE 13392 0 0
COVENTRY HEALTH CARE INC COM 222862104 1177 24260 SH SOLE 24260 0 0
CSX CORP COM 126408103 875 36776 SH SOLE 36776 0 0
CUMMINS INC COM 231021106 240 2226 SH SOLE 2226 0 0
CVS CAREMARK CORPORATION COM 126650100 13329 229373 SH SOLE 229373 0 0
DANAHER CORP DEL COM 235851102 264 4467 SH SOLE 4467 0 0
DARDEN RESTAURANTS INC COM 237194105 391 7977 SH SOLE 7977 0 0
DEERE & CO COM 244199105 971 11582 SH SOLE 11582 0 0
DELL INC COM 24702R101 3121 235751 SH SOLE 235751 0 0
DENTSPLY INTL INC NEW COM 249030107 253 6151 SH SOLE 6151 0 0
DEVON ENERGY CORP NEW COM 25179M103 494 9548 SH SOLE 9548 0 0
DILLARDS INC CL A 254067101 541 6835 SH SOLE 6835 0 0
DIRECTV COM 25490A309 447 7985 SH SOLE 7985 0 0
DISCOVER FINL SVCS COM 254709108 2471 56665 SH SOLE 56665 0 0
DISNEY WALT CO COM DISNEY 254687106 11593 186953 SH SOLE 186953 0 0
DOLLAR TREE INC COM 256746108 3207 67228 SH SOLE 67228 0 0
DOMINION RES INC VA NEW COM 25746U109 359 5888 SH SOLE 5888 0 0
DOMINOS PIZZA INC COM 25754A201 611 12000 SH SOLE 12000 0 0
DOMTAR CORP COM NEW 257559203 1272 17264 SH SOLE 17264 0 0
DOW CHEM CO COM 260543103 3058 98672 SH SOLE 98672 0 0
DTE ENERGY CO COM 233331107 4201 57633 SH SOLE 57633 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2790 55345 SH SOLE 55345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 5277 SH SOLE 5277 0 0
DYNASIL CORP AMER COM 268102100 48 69448 SH SOLE 69448 0 0
E M C CORP MASS COM 268648102 3274 149848 SH SOLE 149848 0 0
EASTMAN CHEM CO COM 277432100 365 5271 SH SOLE 5271 0 0
EBAY INC COM 278642103 5189 100513 SH SOLE 100513 0 0
EDISON INTL COM 281020107 4786 91402 SH SOLE 91402 0 0
EMERSON ELEC CO COM 291011104 600 11159 SH SOLE 11159 0 0
ENI S P A SPONSORED ADR 26874R108 3127 68190 SH SOLE 68190 0 0
ENTERGY CORP NEW COM 29364G103 3710 53240 SH SOLE 53240 0 0
EQUIFAX INC COM 294429105 772 13034 SH SOLE 13034 0 0
ERICSSON ADR B SEK 10 294821608 241 20627 SH SOLE 20627 0 0
ESCO TECHNOLOGIES INC COM 296315104 685 19440 SH SOLE 19440 0 0
EVEREST RE GROUP LTD COM G3223R108 1453 11592 SH SOLE 11592 0 0
EXELON CORP COM 30161N101 1136 30992 SH SOLE 30992 0 0
EXPEDIA INC DEL COM NEW 30212P303 3182 50231 SH SOLE 50231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 438 7898 SH SOLE 7898 0 0
EXXON MOBIL CORP COM 30231G102 16018 181838 SH SOLE 181838 0 0
FAMILY DLR STORES INC COM 307000109 223 3570 SH SOLE 3570 0 0
FEDEX CORP COM 31428X106 4460 48220 SH SOLE 48220 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 453 17265 SH SOLE 17265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 5296 SH SOLE 5296 0 0
FIRSTENERGY CORP COM 337932107 713 15552 SH SOLE 15552 0 0
FISERV INC COM 337738108 970 11061 SH SOLE 11061 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 122 18165 SH SOLE 18165 0 0
FNB CORP PA COM 302520101 115 10172 SH SOLE 10172 0 0
FOOT LOCKER INC COM 344849104 413 12590 SH SOLE 12590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 301 23027 SH SOLE 23027 0 0
FOREST LABS INC COM 345838106 2455 67930 SH SOLE 67930 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 254 8890 SH SOLE 8890 0 0
GAMESTOP CORP NEW CL A 36467W109 1812 55710 SH SOLE 55710 0 0
GANNETT INC COM 364730101 2120 100807 SH SOLE 100807 0 0
GAP INC DEL COM 364760108 220 5990 SH SOLE 5990 0 0
GENERAL DYNAMICS CORP COM 369550108 3393 51117 SH SOLE 51117 0 0
GENERAL ELECTRIC CO COM 369604103 8051 377113 SH SOLE 377113 0 0
GENERAL MLS INC COM 370334104 640 12680 SH SOLE 12680 0 0
GENERAL MTRS CO COM 37045V100 5634 192631 SH SOLE 192631 0 0
GENUINE PARTS CO COM 372460105 273 3740 SH SOLE 3740 0 0
GLOBAL PMTS INC COM 37940X102 500 11045 SH SOLE 11045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6094 43676 SH SOLE 43676 0 0
GOOGLE INC CL A 38259P508 647 809 SH SOLE 809 0 0
GRAINGER W W INC COM 384802104 576 2362 SH SOLE 2362 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1885 73138 SH SOLE 73138 0 0
HCC INS HLDGS INC COM 404132102 295 7140 SH SOLE 7140 0 0
HESS CORP COM 42809H107 3409 50211 SH SOLE 50211 0 0
HEWLETT PACKARD CO COM 428236103 1281 64832 SH SOLE 64832 0 0
HOME DEPOT INC COM 437076102 3900 52799 SH SOLE 52799 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1022 25741 SH SOLE 25741 0 0
HONEYWELL INTL INC COM 438516106 2619 35110 SH SOLE 35110 0 0
HORMEL FOODS CORP COM 440452100 566 13743 SH SOLE 13743 0 0
HUDSON CITY BANCORP COM 443683107 275 33807 SH SOLE 33807 0 0
HUMANA INC COM 444859102 1490 20608 SH SOLE 20608 0 0
ILLINOIS TOOL WKS INC COM 452308109 645 10613 SH SOLE 10613 0 0
INGRAM MICRO INC CL A 457153104 830 47445 SH SOLE 47445 0 0
INTEL CORP COM 458140100 10797 471885 SH SOLE 471885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9812 52239 SH SOLE 52239 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 290 3806 SH SOLE 3806 0 0
INTL PAPER CO COM 460146103 1509 32000 SH SOLE 32000 0 0
INVESCO LTD SHS G491BT108 360 12314 SH SOLE 12314 0 0
ISHARES GOLD TRUST ISHARES 464285105 447 32250 SH SOLE 32250 0 0
ISHARES INC MSCI EMU INDEX 464286608 77568 0 SH SOLE 0 0 0
ISHARES TR CORE S^P500 ETF 464287200 730 4647 SH SOLE 4647 0 0
ISHARES TR MSCI EMERG MKT 464287234 1396 33377 SH SOLE 33377 0 0
ISHARES TR MSCI EAFE INDEX 464287465 432 7282 SH SOLE 7282 0 0
ISHARES TR CORE S^P MCP ETF 464287507 338 3007 SH SOLE 3007 0 0
ISHARES TR RUSSELL 1000 464287622 421 4847 SH SOLE 4847 0 0
ISHARES TR S^P MIDCP VALU 464287705 570 5844 SH SOLE 5844 0 0
ISHARES TR MSCI SMALL CAP 464288273 453 10329 SH SOLE 10329 0 0
ISHARES TR MSCI KLD400 SOC 464288570 677 11609 SH SOLE 11609 0 0
ISHARES TR RSSL MCRCP IDX 464288869 11035 194523 SH SOLE 194523 0 0
JABIL CIRCUIT INC COM 466313103 465 27814 SH SOLE 27814 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 506 10001 SH SOLE 10001 0 0
JOHNSON & JOHNSON COM 478160104 11711 138056 SH SOLE 138056 0 0
JOHNSON CTLS INC COM 478366107 695 20964 SH SOLE 20964 0 0
JPMORGAN CHASE & CO COM 46625H100 1364 28804 SH SOLE 28804 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50501 0 SH SOLE 0 0 0
KIMBERLY CLARK CORP COM 494368103 624 5913 SH SOLE 5913 0 0
KOHLS CORP COM 500255104 699 14771 SH SOLE 14771 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1712 33816 SH SOLE 33816 0 0
KUBOTA CORP ADR 501173207 593 8140 SH SOLE 8140 0 0
KYOCERA CORP ADR 501556203 824 8760 SH SOLE 8760 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7191 88477 SH SOLE 88477 0 0
LAUDER ESTEE COS INC CL A 518439104 1023 14698 SH SOLE 14698 0 0
LEAR CORP COM NEW 521865204 577 10875 SH SOLE 10875 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 236 11710 SH SOLE 11710 0 0
LILLY ELI & CO COM 532457108 366 6348 SH SOLE 6348 0 0
LOCKHEED MARTIN CORP COM 539830109 286 2981 SH SOLE 2981 0 0
LOWES COS INC COM 548661107 5328 141361 SH SOLE 141361 0 0
MACYS INC COM 55616P104 3710 85213 SH SOLE 85213 0 0
MADISON CVRED CALL & EQ STR COM 557437100 85 10670 SH SOLE 10670 0 0
MAGNA INTL INC COM 559222401 2464 43735 SH SOLE 43735 0 0
MANULIFE FINL CORP COM 56501R106 359 26267 SH SOLE 26267 0 0
MARATHON OIL CORP COM 565849106 2565 84377 SH SOLE 84377 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 174 17300 SH SOLE 17300 0 0
MASTERCARD INC CL A 57636Q104 1069 2047 SH SOLE 2047 0 0
MCCORMICK & CO INC COM NON VTG 579780206 440 6125 SH SOLE 6125 0 0
MCDONALDS CORP COM 580135101 774 7792 SH SOLE 7792 0 0
MCKESSON CORP COM 58155Q103 482 4545 SH SOLE 4545 0 0
MEADWESTVACO CORP COM 583334107 762 21894 SH SOLE 21894 0 0
MEDTRONIC INC COM 585055106 2099 45574 SH SOLE 45574 0 0
MERCK & CO INC NEW COM 58933Y105 4624 96490 SH SOLE 96490 0 0
METLIFE INC COM 59156R108 5718 159773 SH SOLE 159773 0 0
MGM RESORTS INTERNATIONAL COM 552953101 849 68890 SH SOLE 68890 0 0
MICROSOFT CORP COM 594918104 2939 95328 SH SOLE 95328 0 0
MOLSON COORS BREWING CO CL B 60871R209 1514 29078 SH SOLE 29078 0 0
MONDELEZ INTL INC CL A 609207105 7078 224487 SH SOLE 224487 0 0
MONSANTO CO NEW COM 61166W101 261 2527 SH SOLE 2527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 3846 SH SOLE 3846 0 0
MURPHY OIL CORP COM 626717102 433 7174 SH SOLE 7174 0 0
NASDAQ OMX GROUP INC COM 631103108 2305 81890 SH SOLE 81890 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3639 55956 SH SOLE 55956 0 0
NEWS CORP CL A 65248E104 4960 156760 SH SOLE 156760 0 0
NEXTERA ENERGY INC COM 65339F101 305 3816 SH SOLE 3816 0 0
NIKE INC CL B 654106103 4089 66642 SH SOLE 66642 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1658 68238 SH SOLE 68238 0 0
NORFOLK SOUTHERN CORP COM 655844108 1079 14375 SH SOLE 14375 0 0
NORTHROP GRUMMAN CORP COM 666807102 8834 124812 SH SOLE 124812 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4184 57619 SH SOLE 57619 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 2240 SH SOLE 2240 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2629 32630 SH SOLE 32630 0 0
OMNICOM GROUP INC COM 681919106 946 16150 SH SOLE 16150 0 0
ORACLE CORP COM 68389X105 3403 104671 SH SOLE 104671 0 0
ORITANI FINL CORP DEL COM 68633D103 434 29196 SH SOLE 29196 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 10000 SH SOLE 10000 0 0
PARKER HANNIFIN CORP COM 701094104 690 7961 SH SOLE 7961 0 0
PARKERVISION INC COM 701354102 53 14500 SH SOLE 14500 0 0
PARTNERRE LTD COM G6852T105 3765 40828 SH SOLE 40828 0 0
PATTERSON UTI ENERGY INC COM 703481101 304 13275 SH SOLE 13275 0 0
PENDRELL CORP COM 70686R104 100 61322 SH SOLE 61322 0 0
PEPSICO INC COM 713448108 939 11262 SH SOLE 11262 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 43 29259 SH SOLE 29259 0 0
PFIZER INC COM 717081103 14722 475989 SH SOLE 475989 0 0
PG^E CORP COM 69331C108 423 8939 SH SOLE 8939 0 0
PHILIP MORRIS INTL INC COM 718172109 3533 38067 SH SOLE 38067 0 0
PHILLIPS 66 COM 718546104 3437 57829 SH SOLE 57829 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 304 2995 SH SOLE 2995 0 0
PNC FINL SVCS GROUP INC COM 693475105 3350 51214 SH SOLE 51214 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5122 73575 SH SOLE 73575 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 671 17967 SH SOLE 17967 0 0
PPG INDS INC COM 693506107 824 5741 SH SOLE 5741 0 0
PPL CORP COM 69351T106 537 16490 SH SOLE 16490 0 0
PROCTER & GAMBLE CO COM 742718109 5391 66231 SH SOLE 66231 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 215 7534 SH SOLE 7534 0 0
PRUDENTIAL FINL INC COM 744320102 1206 21500 SH SOLE 21500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1239 34617 SH SOLE 34617 0 0
PVH CORP COM 693656100 299 2805 SH SOLE 2805 0 0
QUALCOMM INC COM 747525103 221 3420 SH SOLE 3420 0 0
RALPH LAUREN CORP CL A 751212101 717 4324 SH SOLE 4324 0 0
RAYTHEON CO COM NEW 755111507 5555 97551 SH SOLE 97551 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2250 34389 SH SOLE 34389 0 0
REYNOLDS AMERICAN INC COM 761713106 1028 22430 SH SOLE 22430 0 0
RF MICRODEVICES INC COM 749941100 90 17020 SH SOLE 17020 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3022 46761 SH SOLE 46761 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 600 10162 SH SOLE 10162 0 0
SAFEWAY INC COM NEW 786514208 243 8871 SH SOLE 8871 0 0
SAIC INC COM 78390X101 422 29725 SH SOLE 29725 0 0
SANDISK CORP COM 80004C101 422 8093 SH SOLE 8093 0 0
SCHEIN HENRY INC COM 806407102 680 7494 SH SOLE 7494 0 0
SCHLUMBERGER LTD COM 806857108 485 6810 SH SOLE 6810 0 0
SCHWAB CHARLES CORP NEW COM 808513105 603 36718 SH SOLE 36718 0 0
SEMPRA ENERGY COM 816851109 1193 14540 SH SOLE 14540 0 0
SIEMENS A G SPONSORED ADR 826197501 571 5698 SH SOLE 5698 0 0
SIGNET JEWELERS LIMITED SHS G81276100 619 9330 SH SOLE 9330 0 0
SIRIUS XM RADIO INC COM 82967N108 47 15655 SH SOLE 15655 0 0
SMITHFIELD FOODS INC COM 832248108 541 21420 SH SOLE 21420 0 0
SMUCKER J M CO COM NEW 832696405 3524 34195 SH SOLE 34195 0 0
SOMERSET HILLS BANCORP COM 834728107 561 49511 SH SOLE 49511 0 0
SONUS NETWORKS INC COM 835916107 33 16000 SH SOLE 16000 0 0
SOUTHWEST AIRLS CO COM 844741108 467 35436 SH SOLE 35436 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 2201 SH SOLE 2201 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 272 1969 SH SOLE 1969 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6959 208918 SH SOLE 208918 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2487 82472 SH SOLE 82472 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2894 18532 SH SOLE 18532 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 254 3125 SH SOLE 3125 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 74 60000 SH SOLE 60000 0 0
ST JUDE MED INC COM 790849103 946 23286 SH SOLE 23286 0 0
STANLEY BLACK & DECKER INC COM 854502101 280 3653 SH SOLE 3653 0 0
STAPLES INC COM 855030102 1069 82367 SH SOLE 82367 0 0
STATOIL ASA SPONSORED ADR 85771P102 634 27141 SH SOLE 27141 0 0
STRYKER CORP COM 863667101 1967 30666 SH SOLE 30666 0 0
SUNCOR ENERGY INC NEW COM 867224107 586 21021 SH SOLE 21021 0 0
SYMANTEC CORP COM 871503108 3402 143711 SH SOLE 143711 0 0
SYNOPSYS INC COM 871607107 256 7565 SH SOLE 7565 0 0
SYNOVUS FINL CORP COM 87161C105 50 19500 SH SOLE 19500 0 0
TARGET CORP COM 87612E106 7987 115587 SH SOLE 115587 0 0
TELEFLEX INC COM 879369106 390 4690 SH SOLE 4690 0 0
TELEFONICA S A SPONSORED ADR 879382208 231 16515 SH SOLE 16515 0 0
TERADYNE INC COM 880770102 150 10284 SH SOLE 10284 0 0
TESORO CORP COM 881609101 788 15282 SH SOLE 15282 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 798 21062 SH SOLE 21062 0 0
TEXAS INSTRS INC COM 882508104 1673 48075 SH SOLE 48075 0 0
THE ADT CORPORATION COM 00101J106 432 9861 SH SOLE 9861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7889 98672 SH SOLE 98672 0 0
THOMSON REUTERS CORP COM 884903105 254 7835 SH SOLE 7835 0 0
TIME WARNER INC COM NEW 887317303 12129 201518 SH SOLE 201518 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 289 3683 SH SOLE 3683 0 0
TOTAL S A SPONSORED ADR 89151E109 2052 43736 SH SOLE 43736 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1795 SH SOLE 1795 0 0
TRAVELERS COMPANIES INC COM 89417E109 6713 79365 SH SOLE 79365 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 215 3891 SH SOLE 3891 0 0
TYSON FOODS INC CL A 902494103 1687 69584 SH SOLE 69584 0 0
UNILEVER PLC SPON ADR NEW 904767704 518 12244 SH SOLE 12244 0 0
UNION PAC CORP COM 907818108 5087 34504 SH SOLE 34504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2737 32870 SH SOLE 32870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3584 38277 SH SOLE 38277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8134 137353 SH SOLE 137353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 494 8083 SH SOLE 8083 0 0
UNUM GROUP COM 91529Y106 573 21654 SH SOLE 21654 0 0
URS CORP NEW COM 903236107 411 9241 SH SOLE 9241 0 0
V F CORP COM 918204108 1048 6056 SH SOLE 6056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3037 76320 SH SOLE 76320 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 212 5615 SH SOLE 5615 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 449 5541 SH SOLE 5541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13164 310978 SH SOLE 310978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2980 57098 SH SOLE 57098 0 0
VIACOM INC NEW CL B 92553P201 261 3920 SH SOLE 3920 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212 7118 SH SOLE 7118 0 0
WALGREEN CO COM 931422109 3053 61396 SH SOLE 61396 0 0
WAL-MART STORES INC COM 931142103 7293 93530 SH SOLE 93530 0 0
WARREN RES INC COM 93564A100 25 10000 SH SOLE 10000 0 0
WELLPOINT INC COM 94973V107 4216 61771 SH SOLE 61771 0 0
WELLS FARGO & CO NEW COM 949746101 3212 87459 SH SOLE 87459 0 0
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