Regentatlantic Capital as of March 31, 2014
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 354 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 10.5 | $108M | 2.5M | 42.27 | |
| Jp Morgan Alerian Mlp Index | 5.2 | $54M | 1.1M | 46.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $22M | 541k | 40.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 183k | 97.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $17M | 223k | 74.86 | |
| Pfizer (PFE) | 1.6 | $17M | 514k | 32.12 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 137k | 118.91 | |
| Apple (AAPL) | 1.5 | $15M | 28k | 536.74 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $14M | 117k | 123.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 143k | 98.23 | |
| Comcast Corporation (CMCSA) | 1.3 | $14M | 273k | 50.04 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $14M | 177k | 77.30 | |
| Time Warner | 1.3 | $13M | 198k | 65.33 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 154k | 80.07 | |
| Aetna | 1.1 | $12M | 157k | 74.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 275k | 40.99 | |
| Intel Corporation (INTC) | 1.1 | $11M | 437k | 25.81 | |
| L-3 Communications Holdings | 1.1 | $11M | 94k | 118.15 | |
| UnitedHealth (UNH) | 1.1 | $11M | 135k | 81.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 90k | 120.24 | |
| ConocoPhillips (COP) | 1.0 | $10M | 149k | 70.35 | |
| Xerox Corporation | 1.0 | $10M | 886k | 11.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.3M | 74k | 124.97 | |
| General Electric Company | 0.9 | $9.1M | 353k | 25.89 | |
| Capital One Financial (COF) | 0.9 | $9.1M | 118k | 77.16 | |
| International Business Machines (IBM) | 0.9 | $9.1M | 47k | 192.49 | |
| Citigroup (C) | 0.8 | $8.7M | 183k | 47.60 | |
| Raytheon Company | 0.8 | $8.5M | 86k | 98.79 | |
| Goldman Sachs (GS) | 0.8 | $8.3M | 51k | 163.85 | |
| Allstate Corporation (ALL) | 0.8 | $8.3M | 146k | 56.58 | |
| General Motors Company (GM) | 0.8 | $8.1M | 235k | 34.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $8.0M | 188k | 42.66 | |
| MetLife (MET) | 0.8 | $7.9M | 150k | 52.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.6M | 99k | 76.43 | |
| Mondelez Int (MDLZ) | 0.7 | $7.4M | 213k | 34.55 | |
| Ca | 0.7 | $7.2M | 232k | 30.98 | |
| Travelers Companies (TRV) | 0.7 | $7.1M | 83k | 85.10 | |
| WellPoint | 0.7 | $7.1M | 71k | 99.56 | |
| Kythera Biopharmaceuticals I | 0.7 | $7.0M | 177k | 39.76 | |
| Amgen (AMGN) | 0.7 | $6.8M | 55k | 123.33 | |
| Target Corporation (TGT) | 0.6 | $6.0M | 100k | 60.51 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $5.8M | 69k | 84.64 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.8M | 31k | 187.66 | |
| BP (BP) | 0.6 | $5.7M | 118k | 48.10 | |
| At&t (T) | 0.6 | $5.6M | 161k | 35.07 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 250k | 22.42 | |
| Western Digital (WDC) | 0.5 | $5.6M | 61k | 91.83 | |
| FedEx Corporation (FDX) | 0.5 | $5.4M | 41k | 132.57 | |
| Avnet (AVT) | 0.5 | $5.4M | 116k | 46.53 | |
| Abbott Laboratories (ABT) | 0.5 | $5.4M | 140k | 38.51 | |
| Consolidated Edison (ED) | 0.5 | $5.1M | 96k | 53.65 | |
| eBay (EBAY) | 0.5 | $5.2M | 94k | 55.24 | |
| Lowe's Companies (LOW) | 0.5 | $5.1M | 104k | 48.90 | |
| American Financial (AFG) | 0.5 | $4.9M | 85k | 57.72 | |
| Hess (HES) | 0.5 | $4.9M | 59k | 82.88 | |
| National-Oilwell Var | 0.5 | $4.9M | 63k | 77.88 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 119k | 40.91 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 82k | 56.78 | |
| Procter & Gamble Company (PG) | 0.5 | $4.6M | 57k | 80.60 | |
| Corning Incorporated (GLW) | 0.4 | $4.5M | 218k | 20.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.5M | 24k | 187.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 85k | 53.09 | |
| Novartis (NVS) | 0.4 | $4.5M | 53k | 85.01 | |
| Nike (NKE) | 0.4 | $4.6M | 62k | 73.86 | |
| American International (AIG) | 0.4 | $4.5M | 91k | 50.02 | |
| Phillips 66 (PSX) | 0.4 | $4.5M | 59k | 77.06 | |
| United Technologies Corporation | 0.4 | $4.4M | 37k | 116.84 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.4M | 46k | 96.32 | |
| Macy's (M) | 0.4 | $4.2M | 70k | 59.29 | |
| Dow Chemical Company | 0.4 | $4.1M | 85k | 48.59 | |
| Twenty-first Century Fox | 0.4 | $4.1M | 128k | 31.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 80k | 49.74 | |
| CBS Corporation | 0.4 | $3.9M | 63k | 61.81 | |
| EMC Corporation | 0.4 | $3.9M | 141k | 27.41 | |
| Home Depot (HD) | 0.4 | $3.8M | 48k | 79.14 | |
| Ashland | 0.4 | $3.8M | 39k | 99.47 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 41k | 86.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.5M | 52k | 67.09 | |
| Dollar Tree (DLTR) | 0.3 | $3.5M | 67k | 52.17 | |
| CBOE Holdings (CBOE) | 0.3 | $3.4M | 61k | 56.60 | |
| Partner Re | 0.3 | $3.4M | 33k | 103.51 | |
| Walgreen Company | 0.3 | $3.4M | 51k | 66.02 | |
| Total (TTE) | 0.3 | $3.3M | 50k | 65.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.2M | 73k | 43.40 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 33k | 97.37 | |
| Honeywell International (HON) | 0.3 | $3.1M | 34k | 92.76 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.2M | 33k | 97.25 | |
| DTE Energy Company (DTE) | 0.3 | $3.2M | 43k | 74.28 | |
| Discover Financial Services (DFS) | 0.3 | $2.9M | 51k | 58.19 | |
| Boeing Company (BA) | 0.3 | $3.0M | 24k | 125.50 | |
| Medtronic | 0.3 | $2.9M | 48k | 61.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 29k | 95.30 | |
| Yahoo! | 0.3 | $2.8M | 77k | 35.90 | |
| Humana (HUM) | 0.3 | $2.7M | 24k | 112.72 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 57k | 47.57 | |
| Tyson Foods (TSN) | 0.3 | $2.7M | 61k | 44.02 | |
| Gannett | 0.3 | $2.6M | 95k | 27.60 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.7M | 76k | 35.52 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.5M | 69k | 36.94 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 32k | 81.87 | |
| Apache Corporation | 0.2 | $2.4M | 29k | 82.94 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $2.5M | 74k | 33.89 | |
| Ace Limited Cmn | 0.2 | $2.4M | 24k | 99.06 | |
| Liberty Media | 0.2 | $2.4M | 81k | 28.86 | |
| Entergy Corporation (ETR) | 0.2 | $2.4M | 36k | 66.85 | |
| Eni S.p.A. (E) | 0.2 | $2.3M | 47k | 50.17 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 27k | 81.48 | |
| Wyndham Worldwide Corporation | 0.2 | $2.3M | 31k | 73.24 | |
| Royal Dutch Shell | 0.2 | $2.1M | 29k | 73.08 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 20k | 108.89 | |
| Forest Laboratories | 0.2 | $2.1M | 23k | 92.29 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 31k | 70.68 | |
| Integrys Energy | 0.2 | $2.2M | 37k | 59.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 43k | 47.17 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 40k | 50.65 | |
| Carnival Corporation (CCL) | 0.2 | $1.9M | 51k | 37.86 | |
| ConAgra Foods (CAG) | 0.2 | $2.0M | 63k | 31.03 | |
| Unum (UNM) | 0.2 | $1.9M | 53k | 35.32 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 33k | 55.17 | |
| Arrow Electronics (ARW) | 0.2 | $1.9M | 31k | 59.35 | |
| Symantec Corporation | 0.2 | $1.8M | 91k | 19.96 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.9M | 40k | 46.45 | |
| Celgene Corporation | 0.2 | $1.9M | 13k | 139.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 29k | 60.71 | |
| Assurant (AIZ) | 0.2 | $1.8M | 27k | 64.95 | |
| Altria (MO) | 0.2 | $1.8M | 48k | 37.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $1.8M | 65k | 27.23 | |
| Expedia (EXPE) | 0.2 | $1.7M | 24k | 72.49 | |
| Chubb Corporation | 0.2 | $1.6M | 18k | 89.31 | |
| Everest Re Group (EG) | 0.2 | $1.6M | 11k | 153.09 | |
| CIGNA Corporation | 0.2 | $1.6M | 19k | 83.71 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.2k | 305.91 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 19k | 84.65 | |
| Group Cgi Cad Cl A | 0.2 | $1.7M | 54k | 30.91 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 15k | 99.37 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 28k | 56.80 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 41k | 38.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 17k | 94.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 11k | 137.50 | |
| Kraft Foods | 0.1 | $1.6M | 28k | 56.11 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 17k | 83.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.5M | 29k | 50.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 13k | 111.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 14k | 97.18 | |
| Baker Hughes Incorporated | 0.1 | $1.4M | 21k | 65.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.5M | 21k | 70.22 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 22k | 61.88 | |
| International Paper Company (IP) | 0.1 | $1.3M | 28k | 45.89 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 21k | 64.88 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 40k | 32.35 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 18k | 76.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 116.37 | |
| St. Jude Medical | 0.1 | $1.4M | 21k | 65.39 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 20k | 60.82 | |
| Edison International (EIX) | 0.1 | $1.2M | 21k | 56.63 | |
| Ingram Micro | 0.1 | $1.2M | 40k | 29.57 | |
| GameStop (GME) | 0.1 | $1.2M | 29k | 41.08 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 49k | 25.86 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.2M | 12k | 101.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 41.00 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 39k | 28.97 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.6k | 193.51 | |
| Pepsi (PEP) | 0.1 | $1.2M | 14k | 83.48 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 33k | 33.56 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 72.62 | |
| Fiserv (FI) | 0.1 | $1.1M | 20k | 56.67 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 11k | 96.79 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 38k | 30.36 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 14k | 85.00 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 22k | 51.39 | |
| Reynolds American | 0.1 | $1.1M | 20k | 53.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $994k | 6.7k | 149.47 | |
| CareFusion Corporation | 0.1 | $1.0M | 26k | 40.22 | |
| Deere & Company (DE) | 0.1 | $1.0M | 11k | 90.84 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 17k | 59.59 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 46k | 21.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $993k | 24k | 41.27 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $1.0M | 23k | 43.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 52.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $905k | 33k | 27.33 | |
| Ameriprise Financial (AMP) | 0.1 | $928k | 8.4k | 110.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $932k | 14k | 65.74 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $964k | 16k | 58.87 | |
| Automatic Data Processing (ADP) | 0.1 | $910k | 12k | 77.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $894k | 14k | 64.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $910k | 7.6k | 119.69 | |
| Southwest Airlines (LUV) | 0.1 | $937k | 40k | 23.62 | |
| MasterCard Incorporated (MA) | 0.1 | $867k | 12k | 74.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $812k | 10k | 79.66 | |
| Equifax (EFX) | 0.1 | $794k | 12k | 68.01 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 21k | 38.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $804k | 13k | 63.06 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 4.4k | 176.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $825k | 4.4k | 188.18 | |
| Staples | 0.1 | $829k | 73k | 11.34 | |
| Henry Schein (HSIC) | 0.1 | $798k | 6.7k | 119.30 | |
| Illinois Tool Works (ITW) | 0.1 | $773k | 9.5k | 81.37 | |
| 0.1 | $864k | 775.00 | 1114.84 | ||
| Axis Capital Holdings (AXS) | 0.1 | $814k | 18k | 45.85 | |
| Estee Lauder Companies (EL) | 0.1 | $812k | 12k | 66.86 | |
| Signet Jewelers (SIG) | 0.1 | $807k | 7.6k | 105.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $667k | 13k | 52.85 | |
| Bunge | 0.1 | $717k | 9.0k | 79.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $690k | 13k | 51.96 | |
| MeadWestva | 0.1 | $678k | 18k | 37.65 | |
| Global Payments (GPN) | 0.1 | $696k | 9.8k | 71.07 | |
| Autoliv (ALV) | 0.1 | $753k | 7.5k | 100.36 | |
| Emerson Electric (EMR) | 0.1 | $746k | 11k | 66.83 | |
| Foot Locker (FL) | 0.1 | $696k | 15k | 46.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $724k | 6.2k | 117.13 | |
| Honda Motor (HMC) | 0.1 | $763k | 22k | 35.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $746k | 9.3k | 80.07 | |
| Rydex S&P Equal Weight ETF | 0.1 | $676k | 9.3k | 73.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $704k | 5.8k | 120.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $751k | 7.0k | 106.89 | |
| Ralph Lauren Corp (RL) | 0.1 | $669k | 4.2k | 161.05 | |
| Leidos Holdings (LDOS) | 0.1 | $694k | 20k | 35.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $584k | 12k | 50.62 | |
| Bank of America Corporation (BAC) | 0.1 | $566k | 33k | 17.21 | |
| McDonald's Corporation (MCD) | 0.1 | $585k | 6.0k | 98.06 | |
| Via | 0.1 | $599k | 7.0k | 85.01 | |
| 3M Company (MMM) | 0.1 | $599k | 4.4k | 135.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $659k | 6.0k | 110.33 | |
| Johnson Controls | 0.1 | $604k | 13k | 47.32 | |
| Universal Health Services (UHS) | 0.1 | $623k | 7.6k | 82.05 | |
| Agrium | 0.1 | $576k | 5.9k | 97.56 | |
| Statoil ASA | 0.1 | $605k | 21k | 28.22 | |
| Jacobs Engineering | 0.1 | $589k | 9.3k | 63.46 | |
| Tesoro Corporation | 0.1 | $655k | 13k | 50.60 | |
| Siemens (SIEGY) | 0.1 | $596k | 4.4k | 135.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $649k | 8.3k | 78.06 | |
| Express Scripts Holding | 0.1 | $610k | 8.1k | 75.09 | |
| Directv | 0.1 | $595k | 7.8k | 76.39 | |
| News (NWSA) | 0.1 | $582k | 34k | 17.22 | |
| Bed Bath & Beyond | 0.1 | $465k | 6.8k | 68.84 | |
| Fidelity National Financial | 0.1 | $492k | 16k | 31.47 | |
| W.W. Grainger (GWW) | 0.1 | $526k | 2.1k | 252.64 | |
| Bemis Company | 0.1 | $508k | 13k | 39.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 3.0k | 163.16 | |
| Domtar Corp | 0.1 | $534k | 4.8k | 112.18 | |
| General Mills (GIS) | 0.1 | $517k | 10k | 51.85 | |
| Schlumberger (SLB) | 0.1 | $525k | 5.4k | 97.58 | |
| Gap (GAP) | 0.1 | $480k | 12k | 40.07 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $487k | 812.00 | 599.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $490k | 7.3k | 67.21 | |
| Ford Motor Company (F) | 0.1 | $538k | 35k | 15.61 | |
| Murphy Oil Corporation (MUR) | 0.1 | $515k | 8.2k | 62.90 | |
| Applied Materials (AMAT) | 0.1 | $487k | 24k | 20.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $480k | 4.6k | 104.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $542k | 12k | 47.14 | |
| SanDisk Corporation | 0.1 | $489k | 6.0k | 81.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $520k | 7.7k | 67.66 | |
| Lakeland Ban | 0.1 | $538k | 48k | 11.24 | |
| Manulife Finl Corp (MFC) | 0.1 | $483k | 25k | 19.31 | |
| Oritani Financial | 0.1 | $462k | 29k | 15.82 | |
| Vanguard European ETF (VGK) | 0.1 | $515k | 8.7k | 58.92 | |
| NRG Energy (NRG) | 0.0 | $443k | 14k | 31.83 | |
| Leucadia National | 0.0 | $407k | 15k | 28.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $373k | 6.6k | 56.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 6.9k | 58.83 | |
| Dominion Resources (D) | 0.0 | $384k | 5.4k | 71.03 | |
| Cummins (CMI) | 0.0 | $399k | 2.7k | 148.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $374k | 3.9k | 95.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $437k | 5.1k | 86.16 | |
| Dillard's (DDS) | 0.0 | $395k | 4.3k | 92.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $393k | 5.4k | 73.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $438k | 14k | 31.71 | |
| HCC Insurance Holdings | 0.0 | $362k | 8.0k | 45.48 | |
| TRW Automotive Holdings | 0.0 | $396k | 4.9k | 81.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $383k | 3.6k | 107.28 | |
| URS Corporation | 0.0 | $409k | 8.7k | 47.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $405k | 5.6k | 71.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $361k | 2.2k | 164.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $360k | 3.6k | 100.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $388k | 3.5k | 111.53 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $400k | 15k | 27.60 | |
| American Express Company (AXP) | 0.0 | $257k | 2.9k | 90.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $259k | 4.8k | 53.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 9.0k | 35.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $330k | 8.3k | 39.74 | |
| Monsanto Company | 0.0 | $282k | 2.5k | 113.85 | |
| Cardinal Health (CAH) | 0.0 | $304k | 4.3k | 69.93 | |
| DENTSPLY International | 0.0 | $274k | 5.9k | 46.08 | |
| Genuine Parts Company (GPC) | 0.0 | $342k | 3.9k | 86.82 | |
| Hudson City Ban | 0.0 | $352k | 36k | 9.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $281k | 3.5k | 81.35 | |
| Safeway | 0.0 | $356k | 9.6k | 36.93 | |
| AmerisourceBergen (COR) | 0.0 | $355k | 5.4k | 65.64 | |
| Synopsys (SNPS) | 0.0 | $286k | 7.4k | 38.46 | |
| Nextera Energy (NEE) | 0.0 | $258k | 2.7k | 95.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $295k | 5.3k | 55.87 | |
| Qualcomm (QCOM) | 0.0 | $299k | 3.8k | 78.87 | |
| Danaher Corporation (DHR) | 0.0 | $332k | 4.4k | 74.91 | |
| PG&E Corporation (PCG) | 0.0 | $269k | 6.2k | 43.17 | |
| Hershey Company (HSY) | 0.0 | $282k | 2.7k | 104.29 | |
| Westar Energy | 0.0 | $287k | 8.2k | 35.16 | |
| Bce (BCE) | 0.0 | $257k | 6.0k | 43.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $297k | 2.6k | 113.06 | |
| Invesco (IVZ) | 0.0 | $350k | 9.5k | 37.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $318k | 6.5k | 49.23 | |
| Jabil Circuit (JBL) | 0.0 | $300k | 17k | 18.01 | |
| BorgWarner (BWA) | 0.0 | $297k | 4.8k | 61.54 | |
| Cheniere Energy (LNG) | 0.0 | $260k | 4.7k | 55.32 | |
| Unilever (UL) | 0.0 | $302k | 7.1k | 42.79 | |
| Texas Pacific Land Trust | 0.0 | $285k | 2.2k | 129.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $271k | 4.1k | 66.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $298k | 6.3k | 47.00 | |
| Suncor Energy (SU) | 0.0 | $332k | 9.5k | 34.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $306k | 3.0k | 101.39 | |
| Duke Energy (DUK) | 0.0 | $319k | 4.5k | 71.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $256k | 851.00 | 300.82 | |
| Family Dollar Stores | 0.0 | $204k | 3.5k | 58.12 | |
| Sonoco Products Company (SON) | 0.0 | $202k | 4.9k | 40.97 | |
| Darden Restaurants (DRI) | 0.0 | $249k | 4.9k | 50.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $176k | 10k | 17.17 | |
| Aol | 0.0 | $213k | 4.9k | 43.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $189k | 14k | 13.31 | |
| Telefonica (TEF) | 0.0 | $211k | 13k | 15.77 | |
| Wisconsin Energy Corporation | 0.0 | $223k | 4.8k | 46.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 2.1k | 96.47 | |
| Gilead Sciences (GILD) | 0.0 | $218k | 3.1k | 70.76 | |
| EOG Resources (EOG) | 0.0 | $244k | 1.2k | 196.30 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 9.9k | 22.92 | |
| Visa (V) | 0.0 | $207k | 957.00 | 216.30 | |
| First Solar (FSLR) | 0.0 | $224k | 3.2k | 69.91 | |
| Activision Blizzard | 0.0 | $227k | 11k | 20.40 | |
| ESCO Technologies (ESE) | 0.0 | $207k | 5.9k | 35.17 | |
| Key (KEY) | 0.0 | $233k | 16k | 14.25 | |
| Rock-Tenn Company | 0.0 | $256k | 2.4k | 105.74 | |
| Alaska Air (ALK) | 0.0 | $214k | 2.3k | 93.49 | |
| Textron (TXT) | 0.0 | $236k | 6.0k | 39.22 | |
| Technology SPDR (XLK) | 0.0 | $201k | 5.5k | 36.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $204k | 1.9k | 110.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $209k | 3.6k | 58.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 1.6k | 148.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $244k | 3.1k | 78.08 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $229k | 7.5k | 30.40 | |
| Pvh Corporation (PVH) | 0.0 | $204k | 1.6k | 124.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $228k | 3.3k | 68.10 | |
| Adt | 0.0 | $222k | 7.4k | 30.01 | |
| Mallinckrodt Pub | 0.0 | $208k | 3.3k | 63.45 | |
| Synovus Financial | 0.0 | $66k | 20k | 3.38 | |
| RF Micro Devices | 0.0 | $134k | 17k | 7.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $136k | 10k | 13.37 | |
| ParkerVision | 0.0 | $70k | 15k | 4.83 | |
| Peregrine Pharmaceuticals | 0.0 | $56k | 29k | 1.91 | |
| Dynasil Corporation of America | 0.0 | $122k | 69k | 1.76 | |
| Pendrell Corp | 0.0 | $112k | 61k | 1.83 | |
| Digital Cinema Destinations cl a | 0.0 | $107k | 20k | 5.29 | |
| Sandstorm Gold (SAND) | 0.0 | $119k | 21k | 5.56 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $88k | 11k | 8.25 | |
| Cinedigm | 0.0 | $84k | 33k | 2.55 | |
| First Bank (FRBA) | 0.0 | $82k | 13k | 6.48 | |
| Advanced Photonix | 0.0 | $13k | 20k | 0.65 |
