Regentatlantic Capital as of Dec. 31, 2013
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 355 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $26M | 625k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 187k | 101.20 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 141k | 124.91 | |
| CVS Caremark Corporation (CVS) | 1.9 | $17M | 231k | 71.57 | |
| Pfizer (PFE) | 1.8 | $16M | 508k | 30.63 | |
| Comcast Corporation (CMCSA) | 1.8 | $16M | 299k | 51.97 | |
| Apple (AAPL) | 1.8 | $15M | 28k | 561.01 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $14M | 124k | 114.61 | |
| Time Warner | 1.6 | $14M | 197k | 69.72 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $14M | 182k | 75.12 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 173k | 76.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 140k | 91.59 | |
| Intel Corporation (INTC) | 1.4 | $12M | 467k | 25.96 | |
| Aetna | 1.3 | $11M | 162k | 68.59 | |
| Xerox Corporation | 1.2 | $11M | 890k | 12.17 | |
| ConocoPhillips (COP) | 1.2 | $11M | 150k | 70.65 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $11M | 94k | 111.35 | |
| UnitedHealth (UNH) | 1.2 | $10M | 136k | 75.30 | |
| L-3 Communications Holdings | 1.2 | $10M | 95k | 106.86 | |
| General Electric Company | 1.1 | $9.9M | 354k | 28.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.7M | 260k | 37.41 | |
| Citigroup (C) | 1.1 | $9.7M | 185k | 52.11 | |
| International Business Machines (IBM) | 1.1 | $9.6M | 51k | 187.58 | |
| General Motors Company (GM) | 1.0 | $9.1M | 222k | 40.87 | |
| Capital One Financial (COF) | 1.0 | $8.7M | 114k | 76.61 | |
| Goldman Sachs (GS) | 1.0 | $8.6M | 48k | 177.26 | |
| Raytheon Company | 1.0 | $8.6M | 95k | 90.70 | |
| Allstate Corporation (ALL) | 0.9 | $8.4M | 154k | 54.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.2M | 104k | 78.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $8.1M | 191k | 42.20 | |
| MetLife (MET) | 0.9 | $8.0M | 148k | 53.92 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.8M | 66k | 118.56 | |
| Mondelez Int (MDLZ) | 0.9 | $7.7M | 218k | 35.30 | |
| Travelers Companies (TRV) | 0.8 | $7.4M | 82k | 90.54 | |
| Ca | 0.8 | $7.3M | 217k | 33.65 | |
| Kythera Biopharmaceuticals I | 0.8 | $7.2M | 194k | 37.35 | |
| Target Corporation (TGT) | 0.8 | $6.9M | 110k | 63.27 | |
| WellPoint | 0.7 | $6.5M | 70k | 92.40 | |
| FedEx Corporation (FDX) | 0.7 | $6.4M | 45k | 143.78 | |
| Amgen (AMGN) | 0.7 | $6.3M | 55k | 114.08 | |
| At&t (T) | 0.7 | $6.2M | 177k | 35.16 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $5.9M | 72k | 82.94 | |
| Lowe's Companies (LOW) | 0.7 | $5.9M | 118k | 49.55 | |
| Western Digital (WDC) | 0.7 | $5.7M | 68k | 83.90 | |
| BP (BP) | 0.6 | $5.5M | 114k | 48.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.5M | 33k | 168.00 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 140k | 38.33 | |
| Avnet (AVT) | 0.6 | $5.3M | 121k | 44.11 | |
| eBay (EBAY) | 0.6 | $5.3M | 96k | 54.87 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 63k | 81.42 | |
| Nike (NKE) | 0.6 | $5.0M | 64k | 78.63 | |
| American Financial (AFG) | 0.6 | $4.9M | 86k | 57.72 | |
| CBS Corporation | 0.6 | $4.9M | 76k | 63.74 | |
| Hess (HES) | 0.6 | $4.8M | 58k | 82.99 | |
| Novartis (NVS) | 0.5 | $4.7M | 58k | 80.37 | |
| Macy's (M) | 0.5 | $4.6M | 87k | 53.40 | |
| Oracle Corporation (ORCL) | 0.5 | $4.7M | 122k | 38.26 | |
| Phillips 66 (PSX) | 0.5 | $4.6M | 60k | 77.13 | |
| Twenty-first Century Fox | 0.5 | $4.7M | 134k | 35.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.5M | 89k | 50.40 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 89k | 50.05 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 198k | 22.43 | |
| National-Oilwell Var | 0.5 | $4.4M | 55k | 79.53 | |
| United Technologies Corporation | 0.5 | $4.4M | 39k | 113.79 | |
| Yahoo! | 0.5 | $4.2M | 104k | 40.44 | |
| Home Depot (HD) | 0.5 | $4.1M | 49k | 82.33 | |
| Consolidated Edison (ED) | 0.5 | $4.1M | 73k | 55.28 | |
| Corning Incorporated (GLW) | 0.5 | $3.9M | 221k | 17.82 | |
| PNC Financial Services (PNC) | 0.4 | $3.9M | 50k | 77.57 | |
| Partner Re | 0.4 | $3.9M | 37k | 105.44 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.8M | 47k | 82.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 83k | 45.40 | |
| Dow Chemical Company | 0.4 | $3.8M | 86k | 44.40 | |
| Dollar Tree (DLTR) | 0.4 | $3.8M | 67k | 56.42 | |
| EMC Corporation | 0.4 | $3.6M | 145k | 25.15 | |
| DTE Energy Company (DTE) | 0.4 | $3.6M | 54k | 66.39 | |
| United Parcel Service (UPS) | 0.4 | $3.5M | 33k | 105.08 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.4M | 29k | 117.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.4M | 52k | 64.97 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.4M | 33k | 103.63 | |
| CBOE Holdings (CBOE) | 0.4 | $3.4M | 65k | 51.96 | |
| Boeing Company (BA) | 0.4 | $3.3M | 24k | 136.50 | |
| Walgreen Company | 0.4 | $3.3M | 57k | 57.45 | |
| Ashland | 0.4 | $3.3M | 34k | 97.03 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.1M | 77k | 39.80 | |
| Honeywell International (HON) | 0.3 | $3.1M | 34k | 91.36 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 35k | 87.12 | |
| Entergy Corporation (ETR) | 0.3 | $3.1M | 49k | 63.27 | |
| Discover Financial Services | 0.3 | $3.0M | 54k | 55.95 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | 68k | 43.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 31k | 95.10 | |
| Total (TTE) | 0.3 | $2.9M | 48k | 61.28 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.9M | 81k | 35.30 | |
| Apache Corporation | 0.3 | $2.7M | 32k | 85.94 | |
| Medtronic | 0.3 | $2.7M | 47k | 57.39 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 55k | 49.14 | |
| Gannett | 0.3 | $2.8M | 94k | 29.58 | |
| Tyson Foods (TSN) | 0.3 | $2.6M | 79k | 33.46 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 27k | 95.54 | |
| Eni S.p.A. (E) | 0.3 | $2.6M | 54k | 48.48 | |
| Carnival Corporation (CCL) | 0.3 | $2.5M | 63k | 40.17 | |
| Liberty Media | 0.3 | $2.4M | 83k | 29.35 | |
| Symantec Corporation | 0.3 | $2.4M | 103k | 23.58 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $2.5M | 74k | 33.57 | |
| Ace Limited Cmn | 0.3 | $2.4M | 23k | 103.52 | |
| AGCO Corporation (AGCO) | 0.3 | $2.4M | 40k | 59.18 | |
| Royal Dutch Shell | 0.3 | $2.4M | 34k | 71.28 | |
| ConAgra Foods (CAG) | 0.3 | $2.4M | 70k | 33.71 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.4M | 57k | 41.23 | |
| Wyndham Worldwide Corporation | 0.3 | $2.4M | 32k | 73.68 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.4M | 32k | 75.83 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 50k | 46.74 | |
| Humana (HUM) | 0.3 | $2.3M | 23k | 103.24 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 29k | 75.14 | |
| Celgene Corporation | 0.2 | $2.2M | 13k | 168.93 | |
| Forest Laboratories | 0.2 | $2.1M | 35k | 60.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.1M | 78k | 27.04 | |
| Expedia (EXPE) | 0.2 | $2.1M | 30k | 69.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 45k | 43.91 | |
| Group Cgi Cad Cl A | 0.2 | $1.9M | 58k | 33.46 | |
| AstraZeneca (AZN) | 0.2 | $1.8M | 31k | 59.38 | |
| Altria (MO) | 0.2 | $1.9M | 49k | 38.38 | |
| CIGNA Corporation | 0.2 | $1.8M | 21k | 87.49 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 20k | 92.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 30k | 58.47 | |
| Everest Re Group (EG) | 0.2 | $1.7M | 11k | 155.88 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 55k | 32.04 | |
| Edison International (EIX) | 0.2 | $1.7M | 37k | 46.29 | |
| Kraft Foods | 0.2 | $1.8M | 33k | 53.92 | |
| Chubb Corporation | 0.2 | $1.7M | 17k | 96.65 | |
| Assurant (AIZ) | 0.2 | $1.6M | 25k | 66.39 | |
| Unum (UNM) | 0.2 | $1.6M | 47k | 35.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 13k | 119.01 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 17k | 92.81 | |
| Arrow Electronics (ARW) | 0.2 | $1.6M | 29k | 54.26 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.6k | 279.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 17k | 93.21 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 16k | 90.80 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 24k | 62.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.5M | 22k | 69.09 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | 26k | 56.16 | |
| International Paper Company (IP) | 0.2 | $1.4M | 29k | 49.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 12k | 115.40 | |
| GameStop (GME) | 0.2 | $1.4M | 29k | 49.25 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 61k | 23.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 11k | 133.82 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 17k | 80.97 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 24k | 56.77 | |
| St. Jude Medical | 0.1 | $1.3M | 22k | 61.93 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 23k | 55.27 | |
| Pepsi (PEP) | 0.1 | $1.2M | 14k | 82.95 | |
| Fiserv (FI) | 0.1 | $1.2M | 20k | 59.06 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 18k | 69.64 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 24k | 52.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 41.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 22k | 51.64 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 28.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 67.08 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 19k | 59.61 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 74.34 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 13k | 89.73 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 40k | 27.94 | |
| Integrys Energy | 0.1 | $1.2M | 22k | 54.41 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.2M | 12k | 100.93 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.2k | 115.07 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.6k | 189.58 | |
| Reynolds American | 0.1 | $1.1M | 21k | 50.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.8k | 156.90 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 91.35 | |
| 0.1 | $1.0M | 923.00 | 1120.26 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 79.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 41.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 21k | 50.96 | |
| MasterCard Incorporated (MA) | 0.1 | $967k | 1.2k | 835.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $944k | 36k | 26.00 | |
| Coca-Cola Company (KO) | 0.1 | $953k | 23k | 41.32 | |
| Automatic Data Processing (ADP) | 0.1 | $978k | 12k | 80.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $943k | 15k | 65.18 | |
| Honda Motor (HMC) | 0.1 | $994k | 24k | 41.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $982k | 7.6k | 128.65 | |
| Staples | 0.1 | $929k | 59k | 15.89 | |
| Constellation Brands (STZ) | 0.1 | $983k | 14k | 70.40 | |
| Estee Lauder Companies (EL) | 0.1 | $990k | 13k | 75.29 | |
| Ingram Micro | 0.1 | $965k | 41k | 23.46 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $960k | 22k | 43.97 | |
| Equifax (EFX) | 0.1 | $887k | 13k | 69.06 | |
| Via | 0.1 | $867k | 9.9k | 87.33 | |
| Bunge | 0.1 | $867k | 11k | 82.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $878k | 15k | 59.85 | |
| Emerson Electric (EMR) | 0.1 | $887k | 13k | 70.14 | |
| CareFusion Corporation | 0.1 | $889k | 22k | 39.81 | |
| Illinois Tool Works (ITW) | 0.1 | $893k | 11k | 84.10 | |
| D.R. Horton (DHI) | 0.1 | $917k | 41k | 22.32 | |
| Axis Capital Holdings (AXS) | 0.1 | $870k | 18k | 47.57 | |
| Tesoro Corporation | 0.1 | $898k | 15k | 58.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $784k | 10k | 77.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $819k | 12k | 66.78 | |
| Hewlett-Packard Company | 0.1 | $755k | 27k | 27.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $787k | 4.2k | 185.66 | |
| Henry Schein (HSIC) | 0.1 | $829k | 7.3k | 114.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $772k | 7.5k | 102.91 | |
| Ralph Lauren Corp (RL) | 0.1 | $761k | 4.3k | 176.61 | |
| Leidos Holdings (LDOS) | 0.1 | $757k | 16k | 46.49 | |
| McDonald's Corporation (MCD) | 0.1 | $681k | 7.0k | 97.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $675k | 17k | 40.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $722k | 14k | 53.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $663k | 6.3k | 104.51 | |
| MeadWestva | 0.1 | $747k | 20k | 36.94 | |
| Global Payments (GPN) | 0.1 | $692k | 11k | 65.02 | |
| Johnson Controls | 0.1 | $682k | 13k | 51.32 | |
| Autoliv (ALV) | 0.1 | $692k | 7.5k | 91.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $728k | 6.6k | 110.55 | |
| McKesson Corporation (MCK) | 0.1 | $717k | 4.4k | 161.30 | |
| Southwest Airlines (LUV) | 0.1 | $685k | 36k | 18.83 | |
| Siemens (SIEGY) | 0.1 | $724k | 5.2k | 138.54 | |
| Rydex S&P Equal Weight ETF | 0.1 | $724k | 10k | 71.25 | |
| Signet Jewelers (SIG) | 0.1 | $709k | 9.0k | 78.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $679k | 5.8k | 116.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $583k | 5.8k | 101.06 | |
| 3M Company (MMM) | 0.1 | $598k | 4.3k | 140.15 | |
| Foot Locker | 0.1 | $655k | 16k | 41.42 | |
| Universal Health Services (UHS) | 0.1 | $624k | 7.7k | 81.22 | |
| Domtar Corp | 0.1 | $632k | 6.7k | 94.40 | |
| General Mills (GIS) | 0.1 | $616k | 12k | 49.90 | |
| Kyocera Corporation (KYOCY) | 0.1 | $578k | 12k | 50.13 | |
| Statoil ASA | 0.1 | $577k | 24k | 24.14 | |
| Jacobs Engineering | 0.1 | $622k | 9.9k | 63.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $573k | 8.8k | 64.91 | |
| Lakeland Ban | 0.1 | $592k | 48k | 12.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $656k | 8.6k | 76.43 | |
| Express Scripts Holding | 0.1 | $614k | 8.7k | 70.23 | |
| News (NWSA) | 0.1 | $630k | 35k | 18.02 | |
| NRG Energy (NRG) | 0.1 | $493k | 17k | 28.71 | |
| Bed Bath & Beyond | 0.1 | $543k | 6.8k | 80.25 | |
| Fidelity National Financial | 0.1 | $520k | 16k | 32.48 | |
| W.W. Grainger (GWW) | 0.1 | $532k | 2.1k | 255.52 | |
| Bemis Company | 0.1 | $546k | 13k | 40.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 3.4k | 148.78 | |
| Schlumberger (SLB) | 0.1 | $567k | 6.3k | 90.11 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $505k | 837.00 | 603.35 | |
| Exelon Corporation (EXC) | 0.1 | $565k | 21k | 27.38 | |
| Applied Materials (AMAT) | 0.1 | $500k | 28k | 17.68 | |
| Atmos Energy Corporation (ATO) | 0.1 | $571k | 13k | 45.44 | |
| URS Corporation | 0.1 | $519k | 9.8k | 53.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $515k | 8.0k | 64.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $494k | 25k | 19.75 | |
| Vanguard European ETF (VGK) | 0.1 | $514k | 8.7k | 58.80 | |
| Directv | 0.1 | $539k | 7.8k | 69.01 | |
| Leucadia National | 0.1 | $438k | 15k | 28.37 | |
| Darden Restaurants (DRI) | 0.1 | $471k | 8.7k | 54.38 | |
| Agrium | 0.1 | $431k | 4.7k | 91.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $415k | 5.1k | 80.65 | |
| Computer Sciences Corporation | 0.1 | $420k | 7.5k | 55.87 | |
| Gap (GAP) | 0.1 | $466k | 12k | 39.11 | |
| Ford Motor Company (F) | 0.1 | $479k | 31k | 15.43 | |
| Dillard's (DDS) | 0.1 | $434k | 4.5k | 97.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 5.7k | 78.47 | |
| Activision Blizzard | 0.1 | $456k | 26k | 17.83 | |
| Teleflex Incorporated (TFX) | 0.1 | $422k | 4.5k | 93.88 | |
| SanDisk Corporation | 0.1 | $464k | 6.6k | 70.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $420k | 6.1k | 68.85 | |
| Oritani Financial | 0.1 | $469k | 29k | 16.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 9.8k | 34.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $384k | 6.7k | 57.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $327k | 6.4k | 51.01 | |
| Dominion Resources (D) | 0.0 | $373k | 5.8k | 64.68 | |
| Cummins (CMI) | 0.0 | $378k | 2.7k | 140.99 | |
| Genuine Parts Company (GPC) | 0.0 | $363k | 4.4k | 83.12 | |
| Hudson City Ban | 0.0 | $319k | 34k | 9.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $327k | 3.8k | 85.92 | |
| Safeway | 0.0 | $336k | 10k | 32.55 | |
| AmerisourceBergen (COR) | 0.0 | $380k | 5.4k | 70.27 | |
| Synopsys (SNPS) | 0.0 | $340k | 8.4k | 40.59 | |
| Aol | 0.0 | $349k | 7.5k | 46.62 | |
| Nextera Energy (NEE) | 0.0 | $322k | 3.8k | 85.55 | |
| Qualcomm (QCOM) | 0.0 | $311k | 4.2k | 74.33 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 4.3k | 77.10 | |
| Bce (BCE) | 0.0 | $340k | 7.9k | 43.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $387k | 15k | 25.33 | |
| PPL Corporation (PPL) | 0.0 | $356k | 12k | 30.11 | |
| HCC Insurance Holdings | 0.0 | $372k | 8.1k | 46.15 | |
| TRW Automotive Holdings | 0.0 | $371k | 5.0k | 74.41 | |
| Invesco (IVZ) | 0.0 | $357k | 9.8k | 36.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $314k | 7.0k | 45.15 | |
| Unilever (UL) | 0.0 | $373k | 9.1k | 41.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $318k | 3.4k | 94.28 | |
| Suncor Energy (SU) | 0.0 | $364k | 10k | 35.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $381k | 2.3k | 165.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $349k | 3.6k | 97.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $376k | 3.5k | 108.08 | |
| Duke Energy (DUK) | 0.0 | $357k | 5.2k | 69.08 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $395k | 15k | 27.25 | |
| Adt | 0.0 | $352k | 8.7k | 40.47 | |
| American Express Company (AXP) | 0.0 | $250k | 2.8k | 90.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $260k | 4.8k | 53.69 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 18k | 15.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $306k | 8.3k | 36.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $271k | 4.4k | 61.93 | |
| Monsanto Company | 0.0 | $289k | 2.5k | 116.67 | |
| Cardinal Health (CAH) | 0.0 | $290k | 4.3k | 66.71 | |
| DENTSPLY International | 0.0 | $288k | 5.9k | 48.44 | |
| Family Dollar Stores | 0.0 | $232k | 3.6k | 64.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $284k | 3.5k | 80.70 | |
| Endo Pharmaceuticals | 0.0 | $236k | 3.5k | 67.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $230k | 19k | 12.23 | |
| Telefonica (TEF) | 0.0 | $239k | 15k | 16.31 | |
| Vodafone | 0.0 | $263k | 6.7k | 39.29 | |
| Wisconsin Energy Corporation | 0.0 | $260k | 6.3k | 41.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $302k | 5.3k | 57.20 | |
| PG&E Corporation (PCG) | 0.0 | $284k | 7.1k | 40.22 | |
| Visa (V) | 0.0 | $266k | 1.2k | 222.78 | |
| Westar Energy | 0.0 | $267k | 8.3k | 32.18 | |
| Precision Castparts | 0.0 | $230k | 854.00 | 269.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $271k | 2.2k | 121.91 | |
| Jabil Circuit (JBL) | 0.0 | $287k | 16k | 17.45 | |
| Textron (TXT) | 0.0 | $226k | 6.1k | 36.77 | |
| BorgWarner (BWA) | 0.0 | $272k | 4.9k | 55.90 | |
| Cheniere Energy (LNG) | 0.0 | $246k | 5.7k | 43.16 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $251k | 2.1k | 122.14 | |
| Thomson Reuters Corp | 0.0 | $292k | 7.7k | 37.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $223k | 3.1k | 71.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $248k | 7.5k | 32.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $305k | 3.0k | 101.23 | |
| Pvh Corporation (PVH) | 0.0 | $282k | 2.1k | 136.17 | |
| Science App Int'l (SAIC) | 0.0 | $222k | 6.7k | 33.00 | |
| Sonoco Products Company (SON) | 0.0 | $206k | 4.9k | 41.78 | |
| Gilead Sciences (GILD) | 0.0 | $215k | 2.9k | 74.99 | |
| EOG Resources (EOG) | 0.0 | $209k | 1.2k | 168.14 | |
| Manpower (MAN) | 0.0 | $205k | 2.4k | 85.77 | |
| Micron Technology (MU) | 0.0 | $212k | 9.8k | 21.73 | |
| ESCO Technologies (ESE) | 0.0 | $202k | 5.9k | 34.32 | |
| Marvell Technology Group | 0.0 | $217k | 15k | 14.41 | |
| Texas Pacific Land Trust | 0.0 | $220k | 2.2k | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 1.9k | 109.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $217k | 1.7k | 128.48 | |
| Cst Brands | 0.0 | $203k | 5.5k | 36.68 | |
| Synovus Financial | 0.0 | $70k | 20k | 3.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $83k | 11k | 7.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $130k | 11k | 12.15 | |
| RF Micro Devices | 0.0 | $88k | 17k | 5.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $128k | 10k | 12.58 | |
| Sonus Networks | 0.0 | $50k | 16k | 3.12 | |
| ParkerVision | 0.0 | $66k | 15k | 4.55 | |
| Dynasil Corporation of America | 0.0 | $81k | 69k | 1.17 | |
| Pendrell Corp | 0.0 | $123k | 61k | 2.01 | |
| Digital Cinema Destinations cl a | 0.0 | $118k | 20k | 5.83 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $87k | 11k | 8.15 | |
| Cinedigm | 0.0 | $67k | 33k | 2.03 | |
| First Bank (FRBA) | 0.0 | $80k | 13k | 6.32 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $0 | 0 | 0.00 | |
| Paramount Gold and Silver | 0.0 | $9.0k | 10k | 0.90 | |
| Peregrine Pharmaceuticals | 0.0 | $41k | 29k | 1.40 | |
| CAMAC Energy | 0.0 | $15k | 10k | 1.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $0 | 0 | 0.00 | |
| Advanced Photonix | 0.0 | $14k | 20k | 0.70 |
