Regentatlantic Capital as of Sept. 30, 2013
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 339 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 10.0 | $92M | 2.4M | 37.73 | |
| Jp Morgan Alerian Mlp Index | 5.2 | $48M | 1.1M | 44.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $24M | 604k | 40.13 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 138k | 121.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 187k | 86.04 | |
| Pfizer (PFE) | 1.5 | $14M | 484k | 28.72 | |
| Comcast Corporation (CMCSA) | 1.5 | $14M | 299k | 45.12 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 229k | 56.75 | |
| Time Warner | 1.4 | $13M | 195k | 65.81 | |
| Apple (AAPL) | 1.4 | $13M | 27k | 476.77 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $13M | 187k | 68.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 137k | 86.69 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $12M | 123k | 95.26 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 176k | 64.49 | |
| Intel Corporation (INTC) | 1.2 | $11M | 466k | 22.92 | |
| ConocoPhillips (COP) | 1.1 | $10M | 150k | 69.51 | |
| Aetna | 1.1 | $10M | 161k | 64.02 | |
| UnitedHealth (UNH) | 1.1 | $9.8M | 137k | 71.61 | |
| International Business Machines (IBM) | 1.0 | $9.6M | 52k | 185.17 | |
| Xerox Corporation | 1.0 | $9.1M | 880k | 10.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.8M | 95k | 92.15 | |
| L-3 Communications Holdings | 0.9 | $8.7M | 92k | 94.50 | |
| General Electric Company | 0.9 | $8.5M | 354k | 23.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 247k | 33.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.1M | 109k | 73.96 | |
| General Motors Company (GM) | 0.8 | $7.8M | 217k | 35.97 | |
| Allstate Corporation (ALL) | 0.8 | $7.7M | 152k | 50.55 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $7.6M | 197k | 38.41 | |
| Capital One Financial (COF) | 0.8 | $7.5M | 109k | 68.74 | |
| Raytheon Company | 0.8 | $7.4M | 96k | 77.07 | |
| Citigroup (C) | 0.8 | $7.2M | 148k | 48.51 | |
| Target Corporation (TGT) | 0.8 | $7.0M | 110k | 63.98 | |
| MetLife (MET) | 0.8 | $7.0M | 149k | 46.95 | |
| Mondelez Int (MDLZ) | 0.8 | $6.9M | 220k | 31.42 | |
| Travelers Companies (TRV) | 0.7 | $6.8M | 80k | 84.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.7M | 59k | 113.51 | |
| Amgen (AMGN) | 0.7 | $6.2M | 55k | 111.91 | |
| Ca | 0.7 | $6.3M | 212k | 29.67 | |
| At&t (T) | 0.7 | $5.9M | 175k | 33.82 | |
| WellPoint | 0.6 | $5.7M | 69k | 83.62 | |
| Lowe's Companies (LOW) | 0.6 | $5.8M | 122k | 47.61 | |
| eBay (EBAY) | 0.6 | $5.4M | 97k | 55.79 | |
| FedEx Corporation (FDX) | 0.6 | $5.3M | 47k | 114.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.1M | 33k | 155.35 | |
| Avnet (AVT) | 0.6 | $5.1M | 123k | 41.71 | |
| Nike (NKE) | 0.5 | $4.7M | 65k | 72.64 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 62k | 75.58 | |
| BP (BP) | 0.5 | $4.6M | 109k | 42.03 | |
| American Financial (AFG) | 0.5 | $4.6M | 85k | 54.05 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $4.6M | 61k | 75.48 | |
| Twenty-first Century Fox | 0.5 | $4.6M | 138k | 33.51 | |
| Novartis (NVS) | 0.5 | $4.4M | 58k | 76.71 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 131k | 33.19 | |
| Western Digital (WDC) | 0.5 | $4.3M | 69k | 63.40 | |
| National-Oilwell Var | 0.5 | $4.3M | 55k | 78.10 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 90k | 47.60 | |
| Hess (HES) | 0.5 | $4.2M | 54k | 77.34 | |
| United Technologies Corporation | 0.5 | $4.1M | 38k | 107.83 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 124k | 33.17 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 174k | 23.43 | |
| CBS Corporation | 0.4 | $4.0M | 72k | 55.16 | |
| Consolidated Edison (ED) | 0.4 | $3.9M | 71k | 55.14 | |
| Home Depot (HD) | 0.4 | $3.9M | 51k | 75.84 | |
| Dollar Tree (DLTR) | 0.4 | $3.8M | 67k | 57.16 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.8M | 46k | 82.55 | |
| Macy's (M) | 0.4 | $3.7M | 86k | 43.27 | |
| EMC Corporation | 0.4 | $3.7M | 146k | 25.56 | |
| DTE Energy Company (DTE) | 0.4 | $3.6M | 55k | 65.98 | |
| CBOE Holdings (CBOE) | 0.4 | $3.7M | 81k | 45.24 | |
| PNC Financial Services (PNC) | 0.4 | $3.6M | 50k | 72.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 21k | 168.01 | |
| Yahoo! | 0.4 | $3.5M | 107k | 33.17 | |
| Partner Re | 0.4 | $3.5M | 38k | 91.55 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.5M | 33k | 105.04 | |
| Entergy Corporation (ETR) | 0.4 | $3.5M | 55k | 63.19 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 40k | 86.59 | |
| Phillips 66 (PSX) | 0.4 | $3.4M | 59k | 57.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 80k | 41.32 | |
| Dow Chemical Company | 0.4 | $3.3M | 87k | 38.40 | |
| Corning Incorporated (GLW) | 0.3 | $3.2M | 222k | 14.59 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 20k | 158.20 | |
| Walgreen Company | 0.3 | $3.1M | 59k | 53.80 | |
| Ashland | 0.3 | $3.1M | 34k | 92.49 | |
| United Parcel Service (UPS) | 0.3 | $3.0M | 33k | 91.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.1M | 52k | 58.55 | |
| Dell | 0.3 | $2.9M | 213k | 13.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.8M | 83k | 34.15 | |
| Honeywell International (HON) | 0.3 | $2.9M | 35k | 83.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 31k | 93.53 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.8M | 82k | 34.88 | |
| Discover Financial Services (DFS) | 0.3 | $2.7M | 54k | 50.54 | |
| Apache Corporation | 0.3 | $2.7M | 32k | 85.15 | |
| Boeing Company (BA) | 0.3 | $2.7M | 23k | 117.51 | |
| Total (TTE) | 0.3 | $2.7M | 46k | 57.93 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 55k | 46.68 | |
| Symantec Corporation | 0.3 | $2.6M | 104k | 24.75 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 29k | 87.51 | |
| Gannett | 0.3 | $2.5M | 95k | 26.79 | |
| Eni S.p.A. (E) | 0.3 | $2.6M | 55k | 46.03 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.5M | 78k | 32.10 | |
| Medtronic | 0.3 | $2.5M | 46k | 53.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.4M | 65k | 36.83 | |
| AGCO Corporation (AGCO) | 0.3 | $2.3M | 39k | 60.42 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.4M | 33k | 73.27 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $2.4M | 74k | 32.69 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 80k | 28.28 | |
| Royal Dutch Shell | 0.2 | $2.3M | 35k | 65.67 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 50k | 43.35 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.2M | 59k | 36.63 | |
| Carnival Corporation (CCL) | 0.2 | $2.1M | 66k | 32.64 | |
| ConAgra Foods (CAG) | 0.2 | $2.1M | 68k | 30.34 | |
| Group Cgi Cad Cl A | 0.2 | $2.1M | 59k | 35.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.1M | 79k | 26.06 | |
| Ace Limited Cmn | 0.2 | $2.0M | 22k | 93.54 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 30k | 67.60 | |
| Wyndham Worldwide Corporation | 0.2 | $2.0M | 33k | 60.97 | |
| Celgene Corporation | 0.2 | $2.0M | 13k | 154.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 37k | 51.69 | |
| Humana (HUM) | 0.2 | $1.9M | 21k | 93.31 | |
| Altria (MO) | 0.2 | $1.8M | 53k | 34.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 45k | 40.28 | |
| Edison International (EIX) | 0.2 | $1.8M | 39k | 46.07 | |
| Liberty Media | 0.2 | $1.7M | 75k | 23.47 | |
| Kraft Foods | 0.2 | $1.8M | 33k | 52.49 | |
| Everest Re Group (EG) | 0.2 | $1.6M | 11k | 145.41 | |
| CIGNA Corporation | 0.2 | $1.6M | 22k | 76.88 | |
| Forest Laboratories | 0.2 | $1.6M | 38k | 42.78 | |
| Expedia (EXPE) | 0.2 | $1.7M | 32k | 51.80 | |
| Chubb Corporation | 0.2 | $1.6M | 18k | 89.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 14k | 115.17 | |
| AstraZeneca (AZN) | 0.2 | $1.6M | 30k | 51.95 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 20k | 77.98 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 46k | 32.94 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.9k | 240.81 | |
| GameStop (GME) | 0.2 | $1.5M | 30k | 49.63 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 17k | 83.38 | |
| International Paper Company (IP) | 0.1 | $1.4M | 31k | 44.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 17k | 82.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 22k | 62.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 16k | 77.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 26k | 50.14 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 27k | 48.52 | |
| Pepsi (PEP) | 0.1 | $1.3M | 16k | 79.51 | |
| Domino's Pizza (DPZ) | 0.1 | $1.3M | 19k | 67.93 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 64k | 20.44 | |
| Assurant (AIZ) | 0.1 | $1.2M | 23k | 54.09 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 22k | 51.74 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 6.0k | 198.97 | |
| Unum (UNM) | 0.1 | $1.2M | 41k | 30.45 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 23k | 49.12 | |
| St. Jude Medical | 0.1 | $1.2M | 22k | 53.64 | |
| Integrys Energy | 0.1 | $1.2M | 22k | 55.87 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 30k | 37.90 | |
| Reynolds American | 0.1 | $1.1M | 22k | 48.78 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 101.06 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 13k | 85.59 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 24k | 44.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 26k | 40.77 | |
| CSX Corporation (CSX) | 0.1 | $998k | 39k | 25.75 | |
| Deere & Company (DE) | 0.1 | $963k | 12k | 81.40 | |
| Cintas Corporation (CTAS) | 0.1 | $970k | 19k | 51.18 | |
| Omni (OMC) | 0.1 | $1.0M | 16k | 63.43 | |
| Estee Lauder Companies (EL) | 0.1 | $966k | 14k | 69.91 | |
| Ingram Micro | 0.1 | $999k | 43k | 23.05 | |
| Lear Corporation (LEA) | 0.1 | $911k | 13k | 71.56 | |
| McDonald's Corporation (MCD) | 0.1 | $929k | 9.7k | 96.25 | |
| Bunge | 0.1 | $897k | 12k | 75.87 | |
| PPG Industries (PPG) | 0.1 | $933k | 5.6k | 167.02 | |
| Automatic Data Processing (ADP) | 0.1 | $914k | 13k | 72.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $894k | 6.1k | 146.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $878k | 15k | 59.33 | |
| Honda Motor (HMC) | 0.1 | $924k | 24k | 38.14 | |
| Staples | 0.1 | $896k | 61k | 14.65 | |
| MasterCard Incorporated (MA) | 0.1 | $786k | 1.2k | 672.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $810k | 38k | 21.14 | |
| Ameriprise Financial (AMP) | 0.1 | $844k | 9.3k | 91.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $793k | 21k | 37.77 | |
| MeadWestva | 0.1 | $839k | 22k | 38.36 | |
| Emerson Electric (EMR) | 0.1 | $812k | 13k | 64.68 | |
| CareFusion Corporation | 0.1 | $791k | 21k | 36.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $830k | 7.6k | 108.74 | |
| Illinois Tool Works (ITW) | 0.1 | $807k | 11k | 76.26 | |
| 0.1 | $814k | 929.00 | 876.21 | ||
| Xcel Energy (XEL) | 0.1 | $840k | 30k | 27.63 | |
| Axis Capital Holdings (AXS) | 0.1 | $803k | 19k | 43.28 | |
| Constellation Brands (STZ) | 0.1 | $822k | 14k | 57.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $739k | 18k | 42.00 | |
| Equifax (EFX) | 0.1 | $769k | 13k | 59.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $770k | 15k | 51.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $760k | 12k | 61.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $710k | 7.1k | 100.00 | |
| Kyocera Corporation (KYOCY) | 0.1 | $746k | 7.0k | 106.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $736k | 4.4k | 168.92 | |
| Henry Schein (HSIC) | 0.1 | $753k | 7.3k | 103.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $767k | 9.5k | 80.38 | |
| Ralph Lauren Corp (RL) | 0.1 | $710k | 4.3k | 164.77 | |
| Reinsurance Group of America (RGA) | 0.1 | $669k | 10k | 66.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $630k | 14k | 46.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $659k | 7.0k | 94.20 | |
| Johnson Controls | 0.1 | $618k | 15k | 41.50 | |
| Autoliv (ALV) | 0.1 | $674k | 7.7k | 87.44 | |
| General Mills (GIS) | 0.1 | $624k | 13k | 47.95 | |
| Hewlett-Packard Company | 0.1 | $596k | 28k | 20.98 | |
| Gap (GAP) | 0.1 | $613k | 15k | 40.26 | |
| Exelon Corporation (EXC) | 0.1 | $646k | 22k | 29.63 | |
| Tesoro Corporation | 0.1 | $678k | 15k | 44.00 | |
| ESCO Technologies (ESE) | 0.1 | $646k | 19k | 33.23 | |
| Siemens (SIEGY) | 0.1 | $666k | 5.5k | 120.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $663k | 10k | 65.24 | |
| Signet Jewelers (SIG) | 0.1 | $644k | 9.0k | 71.60 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $662k | 16k | 41.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $631k | 5.8k | 107.97 | |
| W.W. Grainger (GWW) | 0.1 | $566k | 2.2k | 261.79 | |
| Global Payments (GPN) | 0.1 | $561k | 11k | 51.06 | |
| Bemis Company | 0.1 | $520k | 13k | 39.01 | |
| Universal Health Services (UHS) | 0.1 | $579k | 7.7k | 74.97 | |
| McKesson Corporation (MCK) | 0.1 | $568k | 4.4k | 128.22 | |
| Domtar Corp | 0.1 | $581k | 7.3k | 79.43 | |
| Schlumberger (SLB) | 0.1 | $556k | 6.3k | 88.37 | |
| Statoil ASA | 0.1 | $557k | 25k | 22.70 | |
| Jacobs Engineering | 0.1 | $574k | 9.9k | 58.17 | |
| Applied Materials (AMAT) | 0.1 | $512k | 29k | 17.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $539k | 13k | 42.55 | |
| URS Corporation | 0.1 | $590k | 11k | 53.73 | |
| Express Scripts Holding | 0.1 | $539k | 8.7k | 61.83 | |
| News (NWSA) | 0.1 | $584k | 36k | 16.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $474k | 5.8k | 82.16 | |
| NRG Energy (NRG) | 0.1 | $488k | 18k | 27.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $488k | 1.6k | 312.82 | |
| 3M Company (MMM) | 0.1 | $490k | 4.1k | 119.31 | |
| Bed Bath & Beyond | 0.1 | $497k | 6.4k | 77.35 | |
| Fidelity National Financial | 0.1 | $446k | 17k | 26.63 | |
| Darden Restaurants (DRI) | 0.1 | $434k | 9.4k | 46.29 | |
| Foot Locker (FL) | 0.1 | $435k | 13k | 33.94 | |
| Agrium | 0.1 | $418k | 5.0k | 83.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $473k | 6.1k | 77.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $426k | 3.3k | 127.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $475k | 837.00 | 567.50 | |
| Qualcomm (QCOM) | 0.1 | $427k | 6.3k | 67.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $459k | 7.2k | 63.73 | |
| Ford Motor Company (F) | 0.1 | $502k | 30k | 16.88 | |
| Murphy Oil Corporation (MUR) | 0.1 | $481k | 8.0k | 60.33 | |
| D.R. Horton (DHI) | 0.1 | $499k | 26k | 19.44 | |
| Activision Blizzard | 0.1 | $435k | 26k | 16.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $444k | 4.7k | 94.15 | |
| Jabil Circuit (JBL) | 0.1 | $439k | 20k | 21.70 | |
| Southwest Airlines (LUV) | 0.1 | $488k | 34k | 14.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $452k | 8.0k | 56.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $454k | 27k | 16.57 | |
| Oritani Financial | 0.1 | $481k | 29k | 16.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $501k | 10k | 48.50 | |
| Directv | 0.1 | $471k | 7.9k | 59.73 | |
| Leucadia National | 0.0 | $360k | 13k | 27.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $354k | 3.5k | 101.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $337k | 5.8k | 57.71 | |
| Dominion Resources (D) | 0.0 | $388k | 6.2k | 62.53 | |
| Cummins (CMI) | 0.0 | $356k | 2.7k | 132.79 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 4.1k | 80.92 | |
| Safeway | 0.0 | $332k | 10k | 31.97 | |
| AmerisourceBergen (COR) | 0.0 | $376k | 6.2k | 61.10 | |
| Dillard's (DDS) | 0.0 | $365k | 4.7k | 78.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $344k | 4.5k | 76.94 | |
| Visa (V) | 0.0 | $328k | 1.7k | 191.14 | |
| Bce (BCE) | 0.0 | $383k | 9.0k | 42.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $327k | 15k | 21.40 | |
| PPL Corporation (PPL) | 0.0 | $377k | 12k | 30.38 | |
| TRW Automotive Holdings | 0.0 | $326k | 4.6k | 71.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $370k | 4.5k | 82.31 | |
| SanDisk Corporation | 0.0 | $392k | 6.6k | 59.55 | |
| Unilever (UL) | 0.0 | $355k | 9.2k | 38.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $396k | 6.1k | 64.65 | |
| Tor Dom Bk Cad (TD) | 0.0 | $349k | 3.9k | 89.99 | |
| Suncor Energy (SU) | 0.0 | $373k | 10k | 35.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $332k | 2.2k | 150.84 | |
| Duke Energy (DUK) | 0.0 | $354k | 5.3k | 66.77 | |
| Adt | 0.0 | $361k | 8.9k | 40.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $295k | 9.8k | 30.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $250k | 7.7k | 32.40 | |
| Monsanto Company | 0.0 | $263k | 2.5k | 104.41 | |
| Via | 0.0 | $305k | 3.7k | 83.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 5.3k | 50.39 | |
| DENTSPLY International | 0.0 | $258k | 5.9k | 43.39 | |
| Family Dollar Stores | 0.0 | $257k | 3.6k | 71.97 | |
| Hudson City Ban | 0.0 | $306k | 34k | 9.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $319k | 3.5k | 90.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $313k | 3.8k | 82.24 | |
| Synopsys (SNPS) | 0.0 | $316k | 8.4k | 37.72 | |
| Mylan | 0.0 | $290k | 7.6k | 38.11 | |
| Aol | 0.0 | $266k | 7.7k | 34.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $259k | 19k | 13.34 | |
| Nextera Energy (NEE) | 0.0 | $303k | 3.8k | 80.07 | |
| Telefonica (TEF) | 0.0 | $231k | 15k | 15.47 | |
| Vodafone | 0.0 | $257k | 7.3k | 35.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $271k | 5.3k | 51.33 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 4.3k | 69.25 | |
| PG&E Corporation (PCG) | 0.0 | $296k | 7.2k | 40.86 | |
| TJX Companies (TJX) | 0.0 | $242k | 4.3k | 56.46 | |
| Westar Energy | 0.0 | $233k | 7.6k | 30.71 | |
| HCC Insurance Holdings | 0.0 | $305k | 7.0k | 43.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $293k | 2.3k | 128.06 | |
| Invesco (IVZ) | 0.0 | $313k | 9.8k | 31.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $298k | 7.1k | 42.09 | |
| BorgWarner (BWA) | 0.0 | $253k | 2.5k | 101.48 | |
| Superior Energy Services | 0.0 | $261k | 10k | 25.08 | |
| Thomson Reuters Corp | 0.0 | $285k | 8.1k | 35.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $275k | 2.2k | 127.61 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $241k | 7.5k | 31.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $305k | 3.0k | 101.53 | |
| Pvh Corporation (PVH) | 0.0 | $247k | 2.1k | 118.47 | |
| Cme (CME) | 0.0 | $209k | 2.8k | 73.85 | |
| American Express Company (AXP) | 0.0 | $208k | 2.8k | 75.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 4.9k | 46.43 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 16k | 13.81 | |
| Cardinal Health (CAH) | 0.0 | $229k | 4.4k | 52.08 | |
| Wisconsin Energy Corporation | 0.0 | $210k | 5.2k | 40.35 | |
| EOG Resources (EOG) | 0.0 | $211k | 1.2k | 169.07 | |
| Precision Castparts | 0.0 | $215k | 945.00 | 227.51 | |
| Amazon (AMZN) | 0.0 | $224k | 717.00 | 312.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.7k | 128.31 | |
| Marvell Technology Group | 0.0 | $173k | 15k | 11.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $219k | 2.1k | 104.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $228k | 3.1k | 72.96 | |
| Synovus Financial | 0.0 | $64k | 20k | 3.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $106k | 12k | 9.09 | |
| RF Micro Devices | 0.0 | $96k | 17k | 5.64 | |
| Sirius XM Radio | 0.0 | $56k | 14k | 3.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $123k | 10k | 12.09 | |
| Sonus Networks | 0.0 | $54k | 16k | 3.38 | |
| ParkerVision | 0.0 | $49k | 15k | 3.38 | |
| Dynasil Corporation of America | 0.0 | $61k | 69k | 0.88 | |
| Pendrell Corp | 0.0 | $119k | 61k | 1.94 | |
| Digital Cinema Destinations cl a | 0.0 | $123k | 20k | 6.08 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $85k | 11k | 7.97 | |
| Warren Resources | 0.0 | $29k | 10k | 2.90 | |
| Paramount Gold and Silver | 0.0 | $13k | 10k | 1.30 | |
| Peregrine Pharmaceuticals | 0.0 | $41k | 29k | 1.40 | |
| CAMAC Energy | 0.0 | $8.0k | 10k | 0.80 | |
| Claude Res | 0.0 | $5.0k | 20k | 0.25 | |
| Advanced Photonix | 0.0 | $11k | 20k | 0.55 |
