Regentatlantic Capital as of Sept. 30, 2014
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 366 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.5 | $102M | 2.7M | 38.50 | |
| Jp Morgan Alerian Mlp Index | 5.7 | $61M | 1.2M | 53.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $21M | 513k | 41.71 | |
| Apple (AAPL) | 1.8 | $20M | 195k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 190k | 94.05 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 220k | 79.59 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 140k | 119.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 148k | 106.59 | |
| Pfizer (PFE) | 1.4 | $16M | 524k | 29.57 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $15M | 116k | 131.76 | |
| Comcast Corporation (CMCSA) | 1.4 | $15M | 270k | 53.78 | |
| Intel Corporation (INTC) | 1.3 | $14M | 392k | 34.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 280k | 46.36 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 143k | 89.03 | |
| Time Warner | 1.2 | $12M | 164k | 75.21 | |
| Aetna | 1.2 | $13M | 154k | 81.00 | |
| Xerox Corporation | 1.1 | $12M | 922k | 13.23 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $12M | 170k | 69.52 | |
| UnitedHealth (UNH) | 1.1 | $11M | 133k | 86.25 | |
| ConocoPhillips (COP) | 1.1 | $11M | 146k | 76.52 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 81k | 138.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 87k | 121.69 | |
| L-3 Communications Holdings | 1.0 | $11M | 89k | 118.92 | |
| MetLife (MET) | 0.9 | $9.9M | 184k | 53.72 | |
| Capital One Financial (COF) | 0.9 | $9.6M | 118k | 81.62 | |
| Citigroup (C) | 0.8 | $8.9M | 172k | 51.82 | |
| Goldman Sachs (GS) | 0.8 | $8.9M | 48k | 183.58 | |
| General Electric Company | 0.8 | $8.9M | 348k | 25.62 | |
| Allstate Corporation (ALL) | 0.8 | $8.7M | 141k | 61.37 | |
| International Business Machines (IBM) | 0.8 | $8.7M | 46k | 189.82 | |
| WellPoint | 0.8 | $8.6M | 72k | 119.62 | |
| Raytheon Company | 0.8 | $8.4M | 83k | 101.62 | |
| Amgen (AMGN) | 0.7 | $8.0M | 57k | 140.46 | |
| Travelers Companies (TRV) | 0.7 | $7.7M | 83k | 93.94 | |
| Mondelez Int (MDLZ) | 0.7 | $7.5M | 220k | 34.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $7.4M | 187k | 39.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.2M | 95k | 76.47 | |
| General Motors Company (GM) | 0.6 | $6.8M | 214k | 31.94 | |
| Ca | 0.6 | $6.7M | 240k | 27.94 | |
| Consolidated Edison (ED) | 0.6 | $6.6M | 116k | 56.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.5M | 60k | 108.42 | |
| FedEx Corporation (FDX) | 0.6 | $6.3M | 39k | 161.44 | |
| Hess (HES) | 0.6 | $6.3M | 67k | 94.32 | |
| American International (AIG) | 0.6 | $6.1M | 113k | 54.02 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $6.1M | 70k | 87.92 | |
| At&t (T) | 0.6 | $6.0M | 170k | 35.24 | |
| Cisco Systems (CSCO) | 0.6 | $6.0M | 240k | 25.17 | |
| Target Corporation (TGT) | 0.6 | $5.9M | 95k | 62.68 | |
| Kythera Biopharmaceuticals I | 0.5 | $5.8M | 177k | 32.76 | |
| Western Digital (WDC) | 0.5 | $5.6M | 57k | 97.31 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 132k | 41.59 | |
| Lowe's Companies (LOW) | 0.5 | $5.3M | 100k | 52.92 | |
| BP (BP) | 0.5 | $5.2M | 119k | 43.95 | |
| Nike (NKE) | 0.5 | $5.2M | 59k | 89.20 | |
| eBay (EBAY) | 0.5 | $5.1M | 90k | 56.63 | |
| National-Oilwell Var | 0.5 | $5.0M | 66k | 76.10 | |
| Novartis (NVS) | 0.5 | $4.8M | 51k | 94.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.7M | 24k | 197.04 | |
| Avnet (AVT) | 0.4 | $4.7M | 113k | 41.50 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 80k | 59.28 | |
| Phillips 66 (PSX) | 0.4 | $4.7M | 58k | 81.31 | |
| American Financial (AFG) | 0.4 | $4.6M | 80k | 57.89 | |
| Oracle Corporation (ORCL) | 0.4 | $4.6M | 119k | 38.28 | |
| Dow Chemical Company | 0.4 | $4.5M | 85k | 52.44 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.4M | 46k | 94.90 | |
| Home Depot (HD) | 0.4 | $4.2M | 46k | 91.74 | |
| Twenty-first Century Fox | 0.4 | $4.2M | 124k | 34.29 | |
| Corning Incorporated (GLW) | 0.4 | $4.2M | 215k | 19.34 | |
| Ashland | 0.4 | $4.1M | 40k | 104.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.1M | 88k | 46.27 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 48k | 83.73 | |
| EMC Corporation | 0.4 | $4.1M | 139k | 29.26 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.9M | 77k | 51.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 77k | 51.87 | |
| Macy's (M) | 0.4 | $4.0M | 68k | 58.19 | |
| United Technologies Corporation | 0.4 | $3.9M | 37k | 105.61 | |
| Dollar Tree (DLTR) | 0.3 | $3.8M | 67k | 56.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.7M | 51k | 71.77 | |
| Partner Re | 0.3 | $3.5M | 32k | 109.90 | |
| Total (TTE) | 0.3 | $3.4M | 53k | 64.45 | |
| Entergy Corporation (ETR) | 0.3 | $3.4M | 45k | 77.34 | |
| PNC Financial Services (PNC) | 0.3 | $3.4M | 39k | 85.58 | |
| Discover Financial Services (DFS) | 0.3 | $3.3M | 51k | 64.40 | |
| CBS Corporation | 0.3 | $3.4M | 63k | 53.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 59k | 53.75 | |
| United Parcel Service (UPS) | 0.3 | $3.3M | 33k | 98.29 | |
| Honeywell International (HON) | 0.3 | $3.2M | 34k | 93.12 | |
| Yahoo! | 0.3 | $3.1M | 76k | 40.75 | |
| DTE Energy Company (DTE) | 0.3 | $3.1M | 41k | 76.09 | |
| Boeing Company (BA) | 0.3 | $3.0M | 24k | 127.36 | |
| Computer Sciences Corporation | 0.3 | $3.0M | 48k | 61.16 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.0M | 30k | 98.98 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.0M | 79k | 37.59 | |
| Humana (HUM) | 0.3 | $3.0M | 23k | 130.31 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 34k | 83.40 | |
| Walgreen Company | 0.3 | $2.9M | 49k | 59.26 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.8M | 66k | 42.42 | |
| Medtronic | 0.3 | $2.8M | 46k | 61.95 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 55k | 49.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 29k | 96.13 | |
| Gannett | 0.3 | $2.8M | 93k | 29.67 | |
| Ace Limited Cmn | 0.2 | $2.7M | 26k | 104.88 | |
| Apache Corporation | 0.2 | $2.7M | 29k | 93.87 | |
| Celgene Corporation | 0.2 | $2.6M | 28k | 94.78 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.6M | 48k | 53.58 | |
| Integrys Energy | 0.2 | $2.6M | 40k | 64.82 | |
| Tyson Foods (TSN) | 0.2 | $2.5M | 63k | 39.37 | |
| Wyndham Worldwide Corporation | 0.2 | $2.5M | 31k | 81.25 | |
| Pulte (PHM) | 0.2 | $2.3M | 130k | 17.66 | |
| Unum (UNM) | 0.2 | $2.3M | 68k | 34.38 | |
| Altria (MO) | 0.2 | $2.4M | 52k | 45.93 | |
| Hewlett-Packard Company | 0.2 | $2.4M | 68k | 35.47 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 45k | 52.20 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 19k | 127.09 | |
| Kohl's Corporation (KSS) | 0.2 | $2.3M | 37k | 61.03 | |
| Arrow Electronics (ARW) | 0.2 | $2.3M | 41k | 55.34 | |
| Royal Dutch Shell | 0.2 | $2.3M | 30k | 76.13 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 27k | 80.77 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $2.2M | 69k | 32.69 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.1M | 31k | 68.41 | |
| Symantec Corporation | 0.2 | $2.1M | 88k | 23.51 | |
| Eni S.p.A. (E) | 0.2 | $2.0M | 43k | 47.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 32k | 60.24 | |
| Assurant (AIZ) | 0.2 | $1.9M | 30k | 64.30 | |
| Carnival Corporation (CCL) | 0.2 | $1.9M | 47k | 40.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 39k | 47.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $1.9M | 63k | 31.10 | |
| Expedia (EXPE) | 0.2 | $2.0M | 22k | 87.63 | |
| Group Cgi Cad Cl A | 0.2 | $1.8M | 54k | 33.78 | |
| Everest Re Group (EG) | 0.2 | $1.7M | 11k | 162.03 | |
| CIGNA Corporation | 0.2 | $1.7M | 19k | 90.71 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 49k | 34.08 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 51k | 33.04 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 46k | 37.24 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.7M | 38k | 45.88 | |
| CBOE Holdings (CBOE) | 0.2 | $1.7M | 31k | 53.52 | |
| Chubb Corporation | 0.1 | $1.6M | 18k | 91.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 12k | 125.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 14k | 111.60 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.0k | 330.73 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 19k | 87.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 16k | 100.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.6M | 21k | 73.39 | |
| Kraft Foods | 0.1 | $1.6M | 28k | 56.39 | |
| Lear Corporation (LEA) | 0.1 | $1.5M | 17k | 86.41 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 20k | 73.91 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 99.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 11k | 136.71 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 22k | 66.03 | |
| International Paper Company (IP) | 0.1 | $1.3M | 28k | 47.74 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 31k | 45.45 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 18k | 76.94 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 40k | 33.77 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 39k | 32.06 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 20k | 65.08 | |
| Liberty Media | 0.1 | $1.3M | 45k | 28.52 | |
| Fiserv (FI) | 0.1 | $1.2M | 19k | 64.64 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 42k | 30.39 | |
| GameStop (GME) | 0.1 | $1.3M | 32k | 41.21 | |
| St. Jude Medical | 0.1 | $1.2M | 21k | 60.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 28k | 41.55 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 16k | 74.42 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 16k | 71.43 | |
| CareFusion Corporation | 0.1 | $1.2M | 27k | 45.25 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 13k | 87.13 | |
| Edison International (EIX) | 0.1 | $1.1M | 20k | 55.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 109.35 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 57.77 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.4k | 196.68 | |
| Reynolds American | 0.1 | $1.1M | 18k | 58.98 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 93.05 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.8k | 105.39 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $1.0M | 25k | 42.19 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 8.2k | 123.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $927k | 13k | 69.20 | |
| Automatic Data Processing (ADP) | 0.1 | $922k | 11k | 83.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $944k | 6.5k | 145.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $999k | 15k | 65.20 | |
| Deere & Company (DE) | 0.1 | $920k | 11k | 81.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $929k | 4.7k | 198.29 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 14k | 70.56 | |
| D.R. Horton (DHI) | 0.1 | $923k | 45k | 20.52 | |
| Omni (OMC) | 0.1 | $980k | 14k | 68.83 | |
| Ingram Micro | 0.1 | $969k | 38k | 25.81 | |
| MGM Resorts International. (MGM) | 0.1 | $959k | 42k | 22.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $993k | 25k | 39.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $994k | 21k | 48.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $867k | 30k | 29.38 | |
| Equifax (EFX) | 0.1 | $819k | 11k | 74.77 | |
| Coca-Cola Company (KO) | 0.1 | $806k | 19k | 42.64 | |
| MeadWestva | 0.1 | $841k | 21k | 40.93 | |
| McKesson Corporation (MCK) | 0.1 | $862k | 4.4k | 194.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $867k | 7.6k | 114.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $823k | 10k | 80.09 | |
| Estee Lauder Companies (EL) | 0.1 | $898k | 12k | 74.73 | |
| Varonis Sys (VRNS) | 0.1 | $825k | 39k | 21.11 | |
| Hartford Financial Services (HIG) | 0.1 | $789k | 21k | 37.25 | |
| Reinsurance Group of America (RGA) | 0.1 | $793k | 9.9k | 80.10 | |
| Bank of America Corporation (BAC) | 0.1 | $776k | 46k | 17.05 | |
| Emerson Electric (EMR) | 0.1 | $707k | 11k | 62.59 | |
| Foot Locker (FL) | 0.1 | $731k | 13k | 55.65 | |
| Universal Health Services (UHS) | 0.1 | $785k | 7.5k | 104.49 | |
| Honda Motor (HMC) | 0.1 | $763k | 22k | 34.27 | |
| Staples | 0.1 | $733k | 61k | 12.10 | |
| Gilead Sciences (GILD) | 0.1 | $699k | 6.6k | 106.51 | |
| Henry Schein (HSIC) | 0.1 | $779k | 6.7k | 116.46 | |
| Illinois Tool Works (ITW) | 0.1 | $787k | 9.3k | 84.46 | |
| Axis Capital Holdings (AXS) | 0.1 | $734k | 16k | 47.31 | |
| Tesoro Corporation | 0.1 | $778k | 13k | 60.99 | |
| Rydex S&P Equal Weight ETF | 0.1 | $701k | 9.3k | 75.74 | |
| Signet Jewelers (SIG) | 0.1 | $785k | 6.9k | 113.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $703k | 5.8k | 120.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $765k | 7.5k | 102.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $643k | 13k | 51.16 | |
| 3M Company (MMM) | 0.1 | $638k | 4.5k | 141.68 | |
| Global Payments (GPN) | 0.1 | $667k | 9.5k | 69.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $627k | 11k | 58.22 | |
| Autoliv (ALV) | 0.1 | $595k | 6.5k | 91.85 | |
| Safeway | 0.1 | $674k | 20k | 34.30 | |
| Agrium | 0.1 | $619k | 7.0k | 88.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $606k | 5.3k | 113.87 | |
| Statoil ASA | 0.1 | $642k | 24k | 27.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $624k | 9.7k | 64.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $591k | 5.0k | 117.57 | |
| TRW Automotive Holdings | 0.1 | $607k | 6.0k | 101.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $592k | 5.4k | 109.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $675k | 8.3k | 81.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $674k | 4.1k | 164.83 | |
| Directv | 0.1 | $644k | 7.4k | 86.45 | |
| Voya Financial (VOYA) | 0.1 | $650k | 17k | 39.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $517k | 12k | 44.81 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 5.5k | 94.79 | |
| Via | 0.1 | $529k | 6.9k | 76.99 | |
| Bunge | 0.1 | $518k | 6.2k | 84.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 5.2k | 107.53 | |
| Johnson Controls | 0.1 | $514k | 12k | 44.03 | |
| Bemis Company | 0.1 | $518k | 14k | 37.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $527k | 2.9k | 182.86 | |
| General Mills (GIS) | 0.1 | $504k | 10k | 50.41 | |
| Schlumberger (SLB) | 0.1 | $574k | 5.6k | 101.65 | |
| Gap (GAP) | 0.1 | $522k | 13k | 41.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $512k | 812.00 | 630.54 | |
| Ford Motor Company (F) | 0.1 | $588k | 40k | 14.80 | |
| 0.1 | $501k | 852.00 | 588.03 | ||
| Rock-Tenn Company | 0.1 | $488k | 10k | 47.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $578k | 12k | 47.73 | |
| SanDisk Corporation | 0.1 | $561k | 5.7k | 97.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $489k | 7.1k | 69.21 | |
| Lakeland Ban | 0.1 | $573k | 59k | 9.77 | |
| Express Scripts Holding | 0.1 | $581k | 8.2k | 70.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $556k | 11k | 49.38 | |
| News (NWSA) | 0.1 | $513k | 31k | 16.34 | |
| Google Inc Class C | 0.1 | $566k | 980.00 | 577.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $450k | 6.3k | 70.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $450k | 6.9k | 64.81 | |
| Dominion Resources (D) | 0.0 | $400k | 5.8k | 69.08 | |
| Bed Bath & Beyond | 0.0 | $468k | 7.1k | 65.82 | |
| Hudson City Ban | 0.0 | $391k | 40k | 9.72 | |
| W.W. Grainger (GWW) | 0.0 | $471k | 1.9k | 251.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $416k | 4.3k | 95.94 | |
| AmerisourceBergen (COR) | 0.0 | $433k | 5.6k | 77.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $397k | 4.9k | 80.82 | |
| Dillard's (DDS) | 0.0 | $428k | 3.9k | 108.91 | |
| Jacobs Engineering | 0.0 | $437k | 9.0k | 48.79 | |
| Murphy Oil Corporation (MUR) | 0.0 | $426k | 7.5k | 56.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $387k | 5.1k | 75.48 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $417k | 13k | 32.53 | |
| Applied Materials (AMAT) | 0.0 | $453k | 21k | 21.63 | |
| Invesco (IVZ) | 0.0 | $398k | 10k | 39.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $383k | 3.7k | 104.93 | |
| Cheniere Energy (LNG) | 0.0 | $376k | 4.7k | 80.00 | |
| URS Corporation | 0.0 | $451k | 7.8k | 57.57 | |
| Texas Pacific Land Trust | 0.0 | $423k | 2.2k | 192.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $408k | 4.1k | 98.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $477k | 25k | 19.23 | |
| Oritani Financial | 0.0 | $411k | 29k | 14.08 | |
| Vanguard European ETF (VGK) | 0.0 | $480k | 8.7k | 55.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $398k | 3.5k | 112.84 | |
| Duke Energy (DUK) | 0.0 | $382k | 5.1k | 74.74 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $383k | 15k | 26.42 | |
| Leidos Holdings (LDOS) | 0.0 | $479k | 14k | 34.34 | |
| Time | 0.0 | $469k | 20k | 23.44 | |
| Fnf (FNF) | 0.0 | $395k | 14k | 27.75 | |
| NRG Energy (NRG) | 0.0 | $348k | 11k | 30.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $295k | 5.2k | 56.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 8.8k | 38.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $328k | 8.6k | 37.99 | |
| Cardinal Health (CAH) | 0.0 | $286k | 3.8k | 74.81 | |
| Cummins (CMI) | 0.0 | $347k | 2.6k | 131.84 | |
| DENTSPLY International | 0.0 | $320k | 7.0k | 45.64 | |
| Genuine Parts Company (GPC) | 0.0 | $343k | 3.9k | 87.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $301k | 3.4k | 88.74 | |
| Synopsys (SNPS) | 0.0 | $295k | 7.4k | 39.67 | |
| Aol | 0.0 | $303k | 6.8k | 44.88 | |
| Domtar Corp | 0.0 | $283k | 8.1k | 35.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 4.9k | 56.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 2.8k | 100.07 | |
| Danaher Corporation (DHR) | 0.0 | $325k | 4.3k | 75.90 | |
| PG&E Corporation (PCG) | 0.0 | $275k | 6.1k | 44.99 | |
| Manpower (MAN) | 0.0 | $329k | 4.7k | 70.15 | |
| Westar Energy | 0.0 | $270k | 7.9k | 34.10 | |
| HCC Insurance Holdings | 0.0 | $369k | 7.6k | 48.33 | |
| Delta Air Lines (DAL) | 0.0 | $271k | 7.5k | 36.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $312k | 6.1k | 51.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $279k | 5.0k | 56.33 | |
| Jabil Circuit (JBL) | 0.0 | $337k | 17k | 20.18 | |
| SCANA Corporation | 0.0 | $358k | 7.2k | 49.65 | |
| SPX Corporation | 0.0 | $268k | 2.9k | 93.84 | |
| Unilever (UL) | 0.0 | $291k | 7.0k | 41.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 4.3k | 66.90 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $347k | 4.0k | 86.64 | |
| Tor Dom Bk Cad (TD) | 0.0 | $297k | 6.0k | 49.33 | |
| Suncor Energy (SU) | 0.0 | $274k | 7.6k | 36.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 2.2k | 169.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $358k | 3.6k | 99.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $307k | 3.0k | 101.35 | |
| Facebook Inc cl a (META) | 0.0 | $316k | 4.0k | 78.98 | |
| Mallinckrodt Pub | 0.0 | $314k | 3.5k | 90.05 | |
| Now (DNOW) | 0.0 | $291k | 9.6k | 30.43 | |
| American Express Company (AXP) | 0.0 | $240k | 2.7k | 87.66 | |
| Monsanto Company | 0.0 | $267k | 2.4k | 112.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | 589.00 | 359.93 | |
| Family Dollar Stores | 0.0 | $228k | 3.0k | 77.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $183k | 10k | 18.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $245k | 19k | 12.61 | |
| Nextera Energy (NEE) | 0.0 | $249k | 2.7k | 93.79 | |
| Telefonica (TEF) | 0.0 | $202k | 13k | 15.40 | |
| Qualcomm (QCOM) | 0.0 | $262k | 3.5k | 74.86 | |
| Canon (CAJPY) | 0.0 | $247k | 7.6k | 32.54 | |
| EOG Resources (EOG) | 0.0 | $244k | 2.5k | 98.95 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.7k | 95.27 | |
| Kellogg Company (K) | 0.0 | $216k | 3.5k | 61.59 | |
| Bce (BCE) | 0.0 | $218k | 5.1k | 42.80 | |
| First Solar (FSLR) | 0.0 | $265k | 4.0k | 65.69 | |
| Amazon (AMZN) | 0.0 | $202k | 625.00 | 323.20 | |
| Activision Blizzard | 0.0 | $202k | 9.7k | 20.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 6.2k | 40.37 | |
| Key (KEY) | 0.0 | $164k | 12k | 13.33 | |
| Terex Corporation (TEX) | 0.0 | $216k | 6.8k | 31.74 | |
| Textron (TXT) | 0.0 | $217k | 6.0k | 36.06 | |
| BorgWarner (BWA) | 0.0 | $260k | 5.0k | 52.51 | |
| Kinder Morgan Energy Partners | 0.0 | $236k | 2.5k | 93.47 | |
| Brocade Communications Systems | 0.0 | $198k | 18k | 10.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $241k | 24k | 9.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $248k | 1.6k | 150.39 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $220k | 7.7k | 28.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $249k | 3.1k | 79.68 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $237k | 8.5k | 27.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 2.6k | 84.54 | |
| Ingredion Incorporated (INGR) | 0.0 | $243k | 3.2k | 75.87 | |
| Adt | 0.0 | $201k | 5.7k | 35.49 | |
| Cnh Industrial (CNH) | 0.0 | $164k | 21k | 7.92 | |
| Annaly Capital Management | 0.0 | $143k | 13k | 10.67 | |
| SLM Corporation (SLM) | 0.0 | $95k | 11k | 8.58 | |
| Regions Financial Corporation (RF) | 0.0 | $129k | 13k | 10.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $122k | 10k | 11.99 | |
| Dynasil Corporation of America | 0.0 | $108k | 69k | 1.56 | |
| Pendrell Corp | 0.0 | $82k | 61k | 1.34 | |
| Cys Investments | 0.0 | $97k | 12k | 8.22 | |
| Dakota Plains | 0.0 | $72k | 30k | 2.39 | |
| Sandstorm Gold (SAND) | 0.0 | $92k | 21k | 4.30 | |
| First Bank (FRBA) | 0.0 | $78k | 13k | 6.16 | |
| ParkerVision | 0.0 | $17k | 15k | 1.17 | |
| Peregrine Pharmaceuticals | 0.0 | $40k | 29k | 1.37 | |
| Advanced Photonix | 0.0 | $11k | 20k | 0.55 | |
| Cinedigm | 0.0 | $51k | 33k | 1.55 |
