Regentatlantic Capital as of June 30, 2014
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 361 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 10.2 | $109M | 2.6M | 42.32 | |
| Jp Morgan Alerian Mlp Index | 5.7 | $61M | 1.2M | 52.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $23M | 527k | 43.13 | |
| Apple (AAPL) | 1.7 | $19M | 200k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $19M | 184k | 100.68 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 139k | 130.55 | |
| CVS Caremark Corporation (CVS) | 1.6 | $17M | 221k | 75.37 | |
| Pfizer (PFE) | 1.5 | $16M | 529k | 29.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 142k | 104.62 | |
| Comcast Corporation (CMCSA) | 1.4 | $15M | 273k | 53.68 | |
| Time Warner | 1.3 | $14M | 203k | 70.25 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $14M | 116k | 119.63 | |
| Intel Corporation (INTC) | 1.2 | $13M | 434k | 30.90 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $13M | 174k | 76.12 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 149k | 85.74 | |
| ConocoPhillips (COP) | 1.2 | $13M | 148k | 85.73 | |
| Aetna | 1.2 | $13M | 156k | 81.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 281k | 41.70 | |
| L-3 Communications Holdings | 1.1 | $12M | 95k | 120.75 | |
| Xerox Corporation | 1.1 | $11M | 908k | 12.44 | |
| UnitedHealth (UNH) | 1.0 | $11M | 134k | 81.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $10M | 88k | 118.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.7M | 77k | 126.56 | |
| Capital One Financial (COF) | 0.9 | $9.8M | 118k | 82.60 | |
| General Electric Company | 0.8 | $9.2M | 349k | 26.28 | |
| General Motors Company (GM) | 0.8 | $8.5M | 235k | 36.30 | |
| Allstate Corporation (ALL) | 0.8 | $8.5M | 145k | 58.72 | |
| MetLife (MET) | 0.8 | $8.5M | 153k | 55.56 | |
| Citigroup (C) | 0.8 | $8.5M | 181k | 47.10 | |
| International Business Machines (IBM) | 0.8 | $8.4M | 46k | 181.27 | |
| Goldman Sachs (GS) | 0.8 | $8.1M | 49k | 167.44 | |
| Mondelez Int (MDLZ) | 0.8 | $8.2M | 218k | 37.61 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $7.9M | 183k | 43.27 | |
| Travelers Companies (TRV) | 0.7 | $7.9M | 84k | 94.07 | |
| Raytheon Company | 0.7 | $7.8M | 84k | 92.25 | |
| WellPoint | 0.7 | $7.6M | 71k | 107.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.4M | 99k | 75.07 | |
| Ca | 0.7 | $7.3M | 253k | 28.74 | |
| Amgen (AMGN) | 0.6 | $6.9M | 58k | 118.37 | |
| Kythera Biopharmaceuticals I | 0.6 | $6.8M | 177k | 38.37 | |
| BP (BP) | 0.6 | $6.3M | 120k | 52.75 | |
| Cisco Systems (CSCO) | 0.6 | $6.3M | 255k | 24.85 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $6.2M | 70k | 88.45 | |
| Hess (HES) | 0.6 | $6.1M | 62k | 98.89 | |
| FedEx Corporation (FDX) | 0.6 | $6.0M | 40k | 151.37 | |
| At&t (T) | 0.6 | $6.0M | 171k | 35.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.1M | 61k | 99.75 | |
| Consolidated Edison (ED) | 0.6 | $5.9M | 102k | 57.74 | |
| Abbott Laboratories (ABT) | 0.5 | $5.6M | 138k | 40.90 | |
| Target Corporation (TGT) | 0.5 | $5.7M | 99k | 57.95 | |
| Western Digital (WDC) | 0.5 | $5.4M | 59k | 92.29 | |
| National-Oilwell Var | 0.5 | $5.3M | 65k | 82.34 | |
| American International (AIG) | 0.5 | $5.3M | 97k | 54.58 | |
| Avnet (AVT) | 0.5 | $5.0M | 114k | 44.31 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $5.0M | 47k | 107.75 | |
| American Financial (AFG) | 0.5 | $4.9M | 83k | 59.56 | |
| Corning Incorporated (GLW) | 0.5 | $4.8M | 219k | 21.95 | |
| Lowe's Companies (LOW) | 0.5 | $4.9M | 102k | 47.99 | |
| Oracle Corporation (ORCL) | 0.5 | $4.8M | 120k | 40.53 | |
| Novartis (NVS) | 0.4 | $4.7M | 52k | 90.53 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 82k | 57.85 | |
| Phillips 66 (PSX) | 0.4 | $4.7M | 58k | 80.42 | |
| eBay (EBAY) | 0.4 | $4.6M | 92k | 50.06 | |
| Nike (NKE) | 0.4 | $4.6M | 60k | 77.55 | |
| Twenty-first Century Fox | 0.4 | $4.5M | 127k | 35.15 | |
| Dow Chemical Company | 0.4 | $4.4M | 85k | 51.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 22k | 195.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.3M | 85k | 50.10 | |
| United Technologies Corporation | 0.4 | $4.3M | 38k | 115.46 | |
| Ashland | 0.4 | $4.3M | 39k | 108.74 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 53k | 78.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.1M | 77k | 52.56 | |
| CBS Corporation | 0.4 | $3.9M | 63k | 62.14 | |
| Macy's (M) | 0.4 | $4.0M | 69k | 58.02 | |
| Total (TTE) | 0.4 | $3.9M | 54k | 72.21 | |
| Home Depot (HD) | 0.3 | $3.7M | 46k | 80.95 | |
| Walgreen Company | 0.3 | $3.8M | 51k | 74.14 | |
| EMC Corporation | 0.3 | $3.7M | 140k | 26.34 | |
| Dollar Tree (DLTR) | 0.3 | $3.6M | 67k | 54.46 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 40k | 89.05 | |
| Partner Re | 0.3 | $3.5M | 32k | 109.22 | |
| United Parcel Service (UPS) | 0.3 | $3.4M | 33k | 102.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.3M | 74k | 44.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.3M | 51k | 65.44 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.4M | 32k | 106.58 | |
| Discover Financial Services | 0.3 | $3.2M | 52k | 61.99 | |
| DTE Energy Company (DTE) | 0.3 | $3.3M | 42k | 77.88 | |
| Integrys Energy | 0.3 | $3.2M | 46k | 71.13 | |
| Honeywell International (HON) | 0.3 | $3.2M | 34k | 92.96 | |
| Boeing Company (BA) | 0.3 | $3.0M | 24k | 127.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 29k | 102.62 | |
| Gannett | 0.3 | $3.0M | 95k | 31.31 | |
| Apache Corporation | 0.3 | $2.9M | 29k | 100.63 | |
| Medtronic | 0.3 | $2.9M | 46k | 63.77 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.9M | 73k | 39.92 | |
| Entergy Corporation (ETR) | 0.3 | $2.9M | 36k | 82.09 | |
| Humana (HUM) | 0.3 | $2.9M | 23k | 127.70 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 56k | 48.93 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 32k | 84.30 | |
| Yahoo! | 0.2 | $2.7M | 78k | 35.13 | |
| Ace Limited Cmn | 0.2 | $2.6M | 25k | 103.69 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.6M | 68k | 38.62 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $2.4M | 69k | 35.27 | |
| Royal Dutch Shell | 0.2 | $2.4M | 29k | 82.39 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 28k | 84.31 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 42k | 55.76 | |
| Wyndham Worldwide Corporation | 0.2 | $2.3M | 31k | 75.71 | |
| Eni S.p.A. (E) | 0.2 | $2.4M | 43k | 54.89 | |
| Celgene Corporation | 0.2 | $2.3M | 27k | 85.90 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 61k | 37.54 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 19k | 116.57 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.3M | 31k | 73.70 | |
| Liberty Media | 0.2 | $2.2M | 74k | 29.36 | |
| Forest Laboratories | 0.2 | $2.1M | 21k | 99.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 40k | 51.44 | |
| Unum (UNM) | 0.2 | $2.1M | 60k | 34.76 | |
| Arrow Electronics (ARW) | 0.2 | $2.1M | 35k | 60.41 | |
| Altria (MO) | 0.2 | $2.0M | 48k | 41.94 | |
| Symantec Corporation | 0.2 | $2.0M | 89k | 22.90 | |
| Assurant (AIZ) | 0.2 | $1.9M | 29k | 65.55 | |
| AGCO Corporation (AGCO) | 0.2 | $2.0M | 35k | 56.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 41k | 47.79 | |
| Group Cgi Cad Cl A | 0.2 | $1.9M | 54k | 35.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.0M | 63k | 31.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 32k | 57.60 | |
| Carnival Corporation (CCL) | 0.2 | $1.8M | 49k | 37.65 | |
| ConAgra Foods (CAG) | 0.2 | $1.9M | 63k | 29.67 | |
| Expedia (EXPE) | 0.2 | $1.8M | 23k | 78.77 | |
| Kohl's Corporation (KSS) | 0.2 | $1.8M | 34k | 52.69 | |
| Everest Re Group (EG) | 0.2 | $1.7M | 11k | 160.51 | |
| CIGNA Corporation | 0.2 | $1.7M | 19k | 91.98 | |
| Hewlett-Packard Company | 0.2 | $1.8M | 52k | 33.67 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.8M | 38k | 46.34 | |
| Chubb Corporation | 0.1 | $1.6M | 17k | 92.19 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 15k | 108.68 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 21k | 74.44 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.0k | 315.36 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 88.74 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 39k | 40.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 103.87 | |
| Kraft Foods | 0.1 | $1.7M | 28k | 59.94 | |
| Lear Corporation (LEA) | 0.1 | $1.5M | 17k | 89.29 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 14k | 103.02 | |
| Computer Sciences Corporation | 0.1 | $1.5M | 23k | 63.22 | |
| CBOE Holdings (CBOE) | 0.1 | $1.5M | 31k | 49.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 11k | 143.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.6M | 21k | 73.10 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 20k | 73.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 13k | 115.14 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 22k | 62.98 | |
| International Paper Company (IP) | 0.1 | $1.4M | 28k | 50.48 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 19k | 74.29 | |
| St. Jude Medical | 0.1 | $1.4M | 21k | 69.24 | |
| Pepsi (PEP) | 0.1 | $1.3M | 14k | 89.31 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 37k | 36.49 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 41k | 32.23 | |
| Domino's Pizza (DPZ) | 0.1 | $1.3M | 18k | 73.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 118.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 43.22 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 39k | 30.81 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.4k | 210.20 | |
| Reynolds American | 0.1 | $1.1M | 19k | 60.33 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 16k | 74.13 | |
| CareFusion Corporation | 0.1 | $1.2M | 27k | 44.37 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 46k | 24.57 | |
| Fiserv (FI) | 0.1 | $1.2M | 19k | 60.30 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 14k | 88.11 | |
| Edison International (EIX) | 0.1 | $1.2M | 21k | 58.12 | |
| Ingram Micro | 0.1 | $1.2M | 40k | 29.20 | |
| GameStop (GME) | 0.1 | $1.2M | 30k | 40.48 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 42k | 26.85 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 45k | 26.39 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 22k | 56.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 14k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 68.18 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 71.25 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 11k | 104.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 24k | 42.60 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $1.1M | 24k | 45.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 52.91 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 8.4k | 119.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $922k | 6.6k | 139.27 | |
| Deere & Company (DE) | 0.1 | $1.0M | 11k | 90.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $956k | 7.6k | 125.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $944k | 4.8k | 196.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $907k | 34k | 26.93 | |
| Coca-Cola Company (KO) | 0.1 | $887k | 21k | 42.37 | |
| MeadWestva | 0.1 | $883k | 20k | 44.27 | |
| Automatic Data Processing (ADP) | 0.1 | $880k | 11k | 79.31 | |
| McKesson Corporation (MCK) | 0.1 | $816k | 4.4k | 186.26 | |
| Illinois Tool Works (ITW) | 0.1 | $832k | 9.5k | 87.58 | |
| Cintas Corporation (CTAS) | 0.1 | $907k | 14k | 63.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $816k | 10k | 80.36 | |
| Estee Lauder Companies (EL) | 0.1 | $896k | 12k | 74.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $838k | 8.9k | 93.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $824k | 7.4k | 111.19 | |
| Reinsurance Group of America (RGA) | 0.1 | $804k | 10k | 78.91 | |
| Bank of America Corporation (BAC) | 0.1 | $761k | 50k | 15.36 | |
| Equifax (EFX) | 0.1 | $797k | 11k | 72.51 | |
| 3M Company (MMM) | 0.1 | $711k | 5.0k | 143.17 | |
| Global Payments (GPN) | 0.1 | $713k | 9.8k | 72.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $781k | 13k | 62.23 | |
| Autoliv (ALV) | 0.1 | $795k | 7.5k | 106.60 | |
| Emerson Electric (EMR) | 0.1 | $722k | 11k | 66.38 | |
| Foot Locker | 0.1 | $744k | 15k | 50.73 | |
| Universal Health Services (UHS) | 0.1 | $727k | 7.6k | 95.75 | |
| Honda Motor (HMC) | 0.1 | $706k | 20k | 35.01 | |
| Staples | 0.1 | $768k | 71k | 10.84 | |
| Henry Schein (HSIC) | 0.1 | $797k | 6.7k | 118.72 | |
| Axis Capital Holdings (AXS) | 0.1 | $724k | 16k | 44.31 | |
| Tesoro Corporation | 0.1 | $767k | 13k | 58.68 | |
| Rydex S&P Equal Weight ETF | 0.1 | $714k | 9.3k | 76.73 | |
| Signet Jewelers (SIG) | 0.1 | $772k | 7.0k | 110.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $742k | 5.8k | 126.97 | |
| McDonald's Corporation (MCD) | 0.1 | $601k | 6.0k | 100.69 | |
| Via | 0.1 | $611k | 7.0k | 86.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $644k | 12k | 52.42 | |
| Bunge | 0.1 | $637k | 8.4k | 75.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $603k | 12k | 48.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $608k | 5.5k | 111.13 | |
| Johnson Controls | 0.1 | $637k | 13k | 49.91 | |
| Agrium | 0.1 | $636k | 6.9k | 91.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $678k | 5.7k | 118.30 | |
| Schlumberger (SLB) | 0.1 | $653k | 5.5k | 117.89 | |
| Statoil ASA | 0.1 | $670k | 22k | 30.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $664k | 9.7k | 68.39 | |
| Ford Motor Company (F) | 0.1 | $614k | 36k | 17.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $614k | 12k | 53.38 | |
| SanDisk Corporation | 0.1 | $614k | 5.9k | 104.37 | |
| Lakeland Ban | 0.1 | $634k | 59k | 10.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $673k | 8.3k | 80.95 | |
| Ralph Lauren Corp (RL) | 0.1 | $663k | 4.1k | 160.77 | |
| Directv | 0.1 | $662k | 7.8k | 84.99 | |
| News (NWSA) | 0.1 | $592k | 33k | 17.93 | |
| Leidos Holdings (LDOS) | 0.1 | $691k | 18k | 38.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $566k | 12k | 48.91 | |
| NRG Energy (NRG) | 0.1 | $489k | 13k | 37.16 | |
| Bemis Company | 0.1 | $542k | 13k | 40.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 3.2k | 160.63 | |
| General Mills (GIS) | 0.1 | $541k | 10k | 52.51 | |
| Gap (GAP) | 0.1 | $524k | 13k | 41.54 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $494k | 812.00 | 608.37 | |
| Dillard's (DDS) | 0.1 | $500k | 4.3k | 116.69 | |
| Jacobs Engineering | 0.1 | $494k | 9.3k | 53.23 | |
| Murphy Oil Corporation (MUR) | 0.1 | $525k | 7.9k | 66.51 | |
| 0.1 | $524k | 896.00 | 584.82 | ||
| Applied Materials (AMAT) | 0.1 | $543k | 24k | 22.56 | |
| TRW Automotive Holdings | 0.1 | $535k | 6.0k | 89.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $574k | 5.2k | 110.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $511k | 7.6k | 67.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $496k | 25k | 19.86 | |
| Vanguard European ETF (VGK) | 0.1 | $527k | 8.8k | 59.94 | |
| Express Scripts Holding | 0.1 | $570k | 8.2k | 69.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $564k | 11k | 50.09 | |
| Google Inc Class C | 0.1 | $503k | 874.00 | 575.51 | |
| Now (DNOW) | 0.1 | $534k | 15k | 36.21 | |
| Time | 0.1 | $571k | 24k | 24.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $428k | 6.6k | 64.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $457k | 7.4k | 62.13 | |
| Dominion Resources (D) | 0.0 | $387k | 5.4k | 71.59 | |
| Bed Bath & Beyond | 0.0 | $401k | 7.0k | 57.45 | |
| Cummins (CMI) | 0.0 | $400k | 2.6k | 154.38 | |
| W.W. Grainger (GWW) | 0.0 | $479k | 1.9k | 254.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $452k | 4.3k | 104.24 | |
| AmerisourceBergen (COR) | 0.0 | $393k | 5.4k | 72.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $431k | 4.9k | 87.34 | |
| Gilead Sciences (GILD) | 0.0 | $467k | 5.6k | 82.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $403k | 5.2k | 77.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $457k | 13k | 34.97 | |
| Rock-Tenn Company | 0.0 | $391k | 3.7k | 105.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $377k | 3.6k | 105.60 | |
| URS Corporation | 0.0 | $383k | 8.4k | 45.79 | |
| Suncor Energy (SU) | 0.0 | $430k | 10k | 42.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $420k | 2.5k | 167.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $379k | 3.6k | 105.54 | |
| Oritani Financial | 0.0 | $449k | 29k | 15.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $401k | 3.5k | 115.26 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $407k | 15k | 28.08 | |
| Leucadia National | 0.0 | $331k | 13k | 26.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $284k | 5.2k | 54.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $339k | 9.0k | 37.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $327k | 8.2k | 40.04 | |
| Monsanto Company | 0.0 | $297k | 2.4k | 124.84 | |
| Cardinal Health (CAH) | 0.0 | $274k | 4.0k | 68.47 | |
| DENTSPLY International | 0.0 | $303k | 6.4k | 47.30 | |
| Genuine Parts Company (GPC) | 0.0 | $361k | 4.1k | 87.83 | |
| Hudson City Ban | 0.0 | $332k | 34k | 9.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $303k | 3.5k | 87.72 | |
| Safeway | 0.0 | $327k | 9.5k | 34.32 | |
| Synopsys (SNPS) | 0.0 | $291k | 7.5k | 38.76 | |
| Domtar Corp | 0.0 | $345k | 8.1k | 42.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 5.0k | 57.36 | |
| Qualcomm (QCOM) | 0.0 | $312k | 3.9k | 79.19 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 4.5k | 78.67 | |
| PG&E Corporation (PCG) | 0.0 | $299k | 6.2k | 47.99 | |
| EOG Resources (EOG) | 0.0 | $291k | 2.5k | 117.06 | |
| Westar Energy | 0.0 | $302k | 7.9k | 38.15 | |
| HCC Insurance Holdings | 0.0 | $374k | 7.6k | 48.98 | |
| Toyota Motor Corporation (TM) | 0.0 | $375k | 3.1k | 119.73 | |
| Invesco (IVZ) | 0.0 | $366k | 9.7k | 37.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $285k | 5.1k | 55.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $315k | 6.4k | 49.33 | |
| Jabil Circuit (JBL) | 0.0 | $349k | 17k | 20.90 | |
| BorgWarner (BWA) | 0.0 | $317k | 4.9k | 65.28 | |
| Cheniere Energy (LNG) | 0.0 | $337k | 4.7k | 71.70 | |
| Unilever (UL) | 0.0 | $322k | 7.1k | 45.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $374k | 5.2k | 71.65 | |
| Texas Pacific Land Trust | 0.0 | $352k | 2.2k | 160.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $343k | 4.1k | 83.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $331k | 6.4k | 51.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $307k | 3.0k | 101.52 | |
| Duke Energy (DUK) | 0.0 | $313k | 4.2k | 74.22 | |
| Mallinckrodt Pub | 0.0 | $304k | 3.8k | 80.13 | |
| Time Warner Cable | 0.0 | $210k | 1.4k | 147.37 | |
| American Express Company (AXP) | 0.0 | $249k | 2.6k | 94.86 | |
| Family Dollar Stores | 0.0 | $227k | 3.4k | 66.22 | |
| Sonoco Products Company (SON) | 0.0 | $222k | 5.1k | 43.86 | |
| Darden Restaurants (DRI) | 0.0 | $227k | 4.9k | 46.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $204k | 10k | 19.55 | |
| Aol | 0.0 | $254k | 6.4k | 39.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $204k | 17k | 12.07 | |
| Nextera Energy (NEE) | 0.0 | $253k | 2.5k | 102.55 | |
| Telefonica (TEF) | 0.0 | $236k | 14k | 17.19 | |
| Wisconsin Energy Corporation | 0.0 | $240k | 5.1k | 47.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $237k | 2.3k | 101.41 | |
| Manpower (MAN) | 0.0 | $244k | 2.9k | 85.02 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 11k | 21.30 | |
| Hershey Company (HSY) | 0.0 | $263k | 2.7k | 97.19 | |
| Bce (BCE) | 0.0 | $264k | 5.8k | 45.31 | |
| First Solar (FSLR) | 0.0 | $228k | 3.2k | 71.16 | |
| Activision Blizzard | 0.0 | $244k | 11k | 22.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 3.1k | 78.17 | |
| ESCO Technologies (ESE) | 0.0 | $204k | 5.9k | 34.66 | |
| Key (KEY) | 0.0 | $234k | 16k | 14.31 | |
| Alaska Air (ALK) | 0.0 | $218k | 2.3k | 95.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $204k | 3.4k | 60.04 | |
| SCANA Corporation | 0.0 | $232k | 4.3k | 53.74 | |
| Textron (TXT) | 0.0 | $230k | 6.0k | 38.23 | |
| Kinder Morgan Energy Partners | 0.0 | $201k | 2.5k | 82.04 | |
| Brocade Communications Systems | 0.0 | $199k | 22k | 9.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $204k | 3.5k | 57.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 1.9k | 112.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $251k | 1.7k | 150.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $219k | 7.6k | 28.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $259k | 3.1k | 82.88 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $217k | 7.5k | 28.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 2.6k | 78.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $243k | 3.2k | 74.93 | |
| Facebook Inc cl a (META) | 0.0 | $258k | 3.8k | 67.28 | |
| Adt | 0.0 | $238k | 6.8k | 34.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $130k | 10k | 12.78 | |
| Peregrine Pharmaceuticals | 0.0 | $55k | 29k | 1.88 | |
| Dynasil Corporation of America | 0.0 | $122k | 69k | 1.76 | |
| Pendrell Corp | 0.0 | $108k | 61k | 1.76 | |
| Digital Cinema Destinations cl a | 0.0 | $122k | 20k | 6.03 | |
| Sandstorm Gold (SAND) | 0.0 | $148k | 21k | 6.92 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $90k | 10k | 8.81 | |
| Cinedigm | 0.0 | $82k | 33k | 2.48 | |
| First Bank (FRBA) | 0.0 | $76k | 13k | 6.00 | |
| ParkerVision | 0.0 | $21k | 15k | 1.45 | |
| Advanced Photonix | 0.0 | $12k | 20k | 0.60 |
