Regentatlantic Capital as of June 30, 2015
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 374 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 8.8 | $99M | 2.6M | 37.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $39M | 941k | 40.88 | |
| Jp Morgan Alerian Mlp Index | 3.4 | $38M | 959k | 39.60 | |
| Apple (AAPL) | 2.0 | $23M | 182k | 125.42 | |
| CVS Caremark Corporation (CVS) | 1.8 | $20M | 191k | 104.88 | |
| Pfizer (PFE) | 1.6 | $18M | 537k | 33.53 | |
| Aetna | 1.6 | $18M | 141k | 127.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 179k | 97.46 | |
| Comcast Corporation (CMCSA) | 1.4 | $16M | 262k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 181k | 81.37 | |
| Walt Disney Company (DIS) | 1.3 | $15M | 128k | 113.88 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $15M | 92k | 158.63 | |
| UnitedHealth (UNH) | 1.2 | $14M | 114k | 122.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 308k | 44.15 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $14M | 166k | 81.53 | |
| Anthem (ELV) | 1.2 | $14M | 83k | 164.13 | |
| Time Warner | 1.2 | $13M | 150k | 87.41 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $13M | 96k | 136.12 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 136k | 96.47 | |
| MetLife (MET) | 1.1 | $13M | 229k | 55.99 | |
| Kythera Biopharmaceuticals I | 1.1 | $13M | 171k | 75.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $12M | 329k | 37.43 | |
| Intel Corporation (INTC) | 1.1 | $12M | 404k | 30.41 | |
| American International (AIG) | 1.1 | $12M | 196k | 61.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 82k | 129.76 | |
| Capital One Financial (COF) | 0.9 | $11M | 120k | 87.97 | |
| Xerox Corporation | 0.8 | $9.3M | 872k | 10.64 | |
| Allstate Corporation (ALL) | 0.8 | $9.1M | 140k | 64.87 | |
| Consolidated Edison (ED) | 0.8 | $8.7M | 151k | 57.88 | |
| Amgen (AMGN) | 0.8 | $8.7M | 57k | 153.53 | |
| L-3 Communications Holdings | 0.8 | $8.7M | 77k | 113.38 | |
| Travelers Companies (TRV) | 0.8 | $8.5M | 88k | 96.66 | |
| Mondelez Int (MDLZ) | 0.7 | $8.3M | 202k | 41.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.2M | 115k | 70.93 | |
| ConocoPhillips (COP) | 0.7 | $8.0M | 130k | 61.41 | |
| General Electric Company | 0.7 | $7.6M | 286k | 26.57 | |
| Raytheon Company | 0.7 | $7.5M | 78k | 95.68 | |
| Goldman Sachs (GS) | 0.6 | $7.1M | 34k | 208.79 | |
| Ca | 0.6 | $7.1M | 243k | 29.29 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $6.9M | 76k | 90.68 | |
| International Business Machines (IBM) | 0.6 | $6.7M | 41k | 162.66 | |
| Merck & Co (MRK) | 0.6 | $6.7M | 118k | 56.93 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $6.6M | 138k | 48.22 | |
| General Motors Company (GM) | 0.6 | $6.5M | 195k | 33.33 | |
| Lowe's Companies (LOW) | 0.6 | $6.4M | 95k | 66.97 | |
| Nike (NKE) | 0.6 | $6.1M | 57k | 108.01 | |
| FedEx Corporation (FDX) | 0.5 | $6.0M | 35k | 170.41 | |
| Cisco Systems (CSCO) | 0.5 | $6.0M | 219k | 27.46 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $5.8M | 143k | 40.72 | |
| Target Corporation (TGT) | 0.5 | $5.6M | 68k | 81.63 | |
| Entergy Corporation (ETR) | 0.5 | $5.4M | 77k | 70.50 | |
| At&t (T) | 0.5 | $5.3M | 150k | 35.52 | |
| Citigroup (C) | 0.5 | $5.3M | 96k | 55.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.2M | 88k | 59.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 54k | 95.37 | |
| Dow Chemical Company | 0.5 | $5.1M | 101k | 51.17 | |
| eBay (EBAY) | 0.5 | $5.2M | 86k | 60.24 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 103k | 49.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.1M | 81k | 62.60 | |
| Macy's (M) | 0.5 | $5.0M | 75k | 67.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.9M | 30k | 162.83 | |
| Home Depot (HD) | 0.4 | $4.7M | 43k | 111.14 | |
| American Financial (AFG) | 0.4 | $4.7M | 72k | 65.03 | |
| Avnet (AVT) | 0.4 | $4.7M | 115k | 41.11 | |
| Hewlett-Packard Company | 0.4 | $4.8M | 159k | 30.01 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 117k | 40.30 | |
| Western Digital (WDC) | 0.4 | $4.6M | 58k | 78.41 | |
| Phillips 66 (PSX) | 0.4 | $4.6M | 58k | 80.56 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.4M | 79k | 56.09 | |
| Corning Incorporated (GLW) | 0.4 | $4.4M | 223k | 19.73 | |
| Novartis (NVS) | 0.4 | $4.4M | 44k | 98.35 | |
| Partner Re | 0.4 | $4.3M | 33k | 128.51 | |
| Yahoo! | 0.4 | $4.3M | 110k | 39.29 | |
| United Technologies Corporation | 0.4 | $4.0M | 36k | 110.92 | |
| Exelon Corporation (EXC) | 0.4 | $4.1M | 129k | 31.42 | |
| Humana (HUM) | 0.3 | $4.0M | 21k | 191.26 | |
| Ashland | 0.3 | $3.9M | 32k | 121.92 | |
| Twenty-first Century Fox | 0.3 | $3.9M | 120k | 32.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 67k | 56.25 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 46k | 84.44 | |
| Hartford Financial Services (HIG) | 0.3 | $3.7M | 89k | 41.57 | |
| National-Oilwell Var | 0.3 | $3.7M | 76k | 48.27 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 38k | 95.64 | |
| EMC Corporation | 0.3 | $3.6M | 136k | 26.39 | |
| CIGNA Corporation | 0.3 | $3.5M | 21k | 162.01 | |
| CBS Corporation | 0.3 | $3.4M | 61k | 55.51 | |
| Hess (HES) | 0.3 | $3.4M | 51k | 66.89 | |
| Honeywell International (HON) | 0.3 | $3.4M | 33k | 101.98 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 42k | 78.23 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 33k | 96.91 | |
| Kohl's Corporation (KSS) | 0.3 | $3.2M | 52k | 62.60 | |
| Boeing Company (BA) | 0.3 | $3.2M | 23k | 138.74 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 39k | 78.98 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.0M | 47k | 63.96 | |
| Computer Sciences Corporation | 0.3 | $3.0M | 46k | 65.65 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.0M | 28k | 108.41 | |
| Celgene Corporation | 0.3 | $3.1M | 27k | 115.72 | |
| Allergan | 0.3 | $3.0M | 10k | 303.44 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.0M | 50k | 59.22 | |
| Discover Financial Services (DFS) | 0.2 | $2.8M | 48k | 57.62 | |
| Tyson Foods (TSN) | 0.2 | $2.8M | 67k | 42.63 | |
| Tegna (TGNA) | 0.2 | $2.8M | 89k | 32.07 | |
| Ace Limited Cmn | 0.2 | $2.7M | 26k | 101.68 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.7M | 56k | 48.81 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 34k | 80.18 | |
| DTE Energy Company (DTE) | 0.2 | $2.7M | 36k | 74.63 | |
| Voya Financial (VOYA) | 0.2 | $2.7M | 58k | 46.46 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 18k | 141.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.6M | 70k | 36.29 | |
| BP (BP) | 0.2 | $2.4M | 61k | 39.97 | |
| Carnival Corporation (CCL) | 0.2 | $2.5M | 50k | 49.40 | |
| Altria (MO) | 0.2 | $2.5M | 51k | 48.90 | |
| Wyndham Worldwide Corporation | 0.2 | $2.4M | 30k | 81.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.5M | 49k | 51.02 | |
| Arrow Electronics (ARW) | 0.2 | $2.4M | 43k | 55.81 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 24k | 95.56 | |
| Expedia (EXPE) | 0.2 | $2.4M | 22k | 109.33 | |
| IAC/InterActive | 0.2 | $2.2M | 28k | 79.65 | |
| Royal Dutch Shell | 0.2 | $2.2M | 39k | 57.01 | |
| Pulte (PHM) | 0.2 | $2.1M | 103k | 20.15 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 47k | 46.62 | |
| Symantec Corporation | 0.2 | $2.1M | 91k | 23.25 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 41k | 52.98 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.1M | 38k | 54.59 | |
| Group Cgi Cad Cl A | 0.2 | $2.1M | 54k | 39.08 | |
| Kraft Foods | 0.2 | $2.1M | 25k | 85.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 30k | 67.76 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 11k | 182.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 39k | 51.51 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 75k | 26.54 | |
| Domino's Pizza (DPZ) | 0.2 | $2.0M | 18k | 113.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 16k | 124.84 | |
| Assurant (AIZ) | 0.2 | $1.9M | 29k | 67.00 | |
| Darden Restaurants (DRI) | 0.2 | $1.9M | 26k | 71.08 | |
| Unum (UNM) | 0.2 | $1.9M | 53k | 35.76 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.9M | 62k | 30.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 19k | 101.94 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 20k | 87.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.7M | 23k | 76.09 | |
| Wec Energy Group (WEC) | 0.2 | $1.8M | 39k | 44.97 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 43k | 39.28 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.7M | 12k | 133.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 34k | 48.03 | |
| Chubb Corporation | 0.1 | $1.6M | 17k | 95.13 | |
| Lear Corporation (LEA) | 0.1 | $1.6M | 14k | 112.26 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 19k | 84.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 12k | 135.04 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 87.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 15k | 109.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | 26k | 60.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 150.00 | |
| Eaton (ETN) | 0.1 | $1.6M | 24k | 67.50 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 3.7k | 404.02 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 33k | 43.73 | |
| Fiserv (FI) | 0.1 | $1.5M | 18k | 82.85 | |
| St. Jude Medical | 0.1 | $1.5M | 20k | 73.07 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 14k | 93.47 | |
| Apache Corporation | 0.1 | $1.3M | 23k | 57.64 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 19k | 69.75 | |
| Canon (CAJPY) | 0.1 | $1.4M | 43k | 32.42 | |
| GameStop (GME) | 0.1 | $1.4M | 31k | 42.97 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 21k | 67.19 | |
| Medtronic (MDT) | 0.1 | $1.3M | 18k | 74.08 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 14k | 94.83 | |
| Reynolds American | 0.1 | $1.2M | 17k | 74.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 17k | 77.75 | |
| Pepsi (PEP) | 0.1 | $1.3M | 14k | 93.30 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 11k | 116.01 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 23k | 57.23 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 36k | 32.64 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.9k | 114.71 | |
| International Paper Company (IP) | 0.1 | $1.2M | 25k | 47.59 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 19k | 56.75 | |
| Deere & Company (DE) | 0.1 | $1.1M | 11k | 97.06 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 14k | 84.62 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 43k | 27.37 | |
| 0.1 | $1.1M | 2.0k | 540.20 | ||
| Xcel Energy (XEL) | 0.1 | $1.2M | 36k | 32.17 | |
| Equifax (EFX) | 0.1 | $1.0M | 11k | 97.09 | |
| MeadWestva | 0.1 | $1.0M | 21k | 47.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 13k | 81.02 | |
| Global Payments (GPN) | 0.1 | $1.0M | 9.7k | 103.45 | |
| Automatic Data Processing (ADP) | 0.1 | $979k | 12k | 80.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.1k | 207.15 | |
| Sempra Energy (SRE) | 0.1 | $957k | 9.7k | 98.98 | |
| Edison International (EIX) | 0.1 | $1.1M | 19k | 55.60 | |
| Southwest Airlines (LUV) | 0.1 | $983k | 30k | 33.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $870k | 22k | 39.60 | |
| Ameriprise Financial (AMP) | 0.1 | $846k | 6.8k | 124.96 | |
| Foot Locker (FL) | 0.1 | $864k | 13k | 67.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $872k | 42k | 20.75 | |
| Universal Health Services (UHS) | 0.1 | $894k | 6.3k | 142.06 | |
| Baker Hughes Incorporated | 0.1 | $922k | 15k | 61.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $869k | 7.5k | 116.29 | |
| Henry Schein (HSIC) | 0.1 | $930k | 6.5k | 142.11 | |
| Omni (OMC) | 0.1 | $943k | 14k | 69.52 | |
| Estee Lauder Companies (EL) | 0.1 | $954k | 11k | 86.68 | |
| Google Inc Class C | 0.1 | $861k | 1.7k | 520.24 | |
| Tyco International | 0.1 | $937k | 24k | 38.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $799k | 25k | 32.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $811k | 12k | 66.55 | |
| 3M Company (MMM) | 0.1 | $744k | 4.8k | 154.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $836k | 12k | 69.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $737k | 12k | 62.19 | |
| AstraZeneca (AZN) | 0.1 | $810k | 13k | 63.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $805k | 5.7k | 141.70 | |
| McKesson Corporation (MCK) | 0.1 | $776k | 3.5k | 224.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $738k | 11k | 65.43 | |
| Total (TTE) | 0.1 | $798k | 16k | 49.15 | |
| Illinois Tool Works (ITW) | 0.1 | $839k | 9.1k | 91.82 | |
| Axis Capital Holdings (AXS) | 0.1 | $770k | 14k | 53.40 | |
| Tesoro Corporation | 0.1 | $775k | 9.2k | 84.36 | |
| Ingram Micro | 0.1 | $760k | 30k | 25.02 | |
| Rydex S&P Equal Weight ETF | 0.1 | $755k | 9.5k | 79.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $732k | 8.8k | 83.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $811k | 13k | 64.31 | |
| Express Scripts Holding | 0.1 | $736k | 8.3k | 88.95 | |
| Varonis Sys (VRNS) | 0.1 | $832k | 38k | 22.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $664k | 11k | 61.10 | |
| Coca-Cola Company (KO) | 0.1 | $686k | 18k | 39.24 | |
| Bunge | 0.1 | $621k | 7.1k | 87.84 | |
| Nokia Corporation (NOK) | 0.1 | $659k | 96k | 6.85 | |
| Agrium | 0.1 | $669k | 6.3k | 105.96 | |
| Liberty Media | 0.1 | $719k | 26k | 27.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $645k | 10k | 63.53 | |
| Ford Motor Company (F) | 0.1 | $680k | 45k | 15.01 | |
| Gilead Sciences (GILD) | 0.1 | $702k | 6.0k | 117.16 | |
| MGM Resorts International. (MGM) | 0.1 | $685k | 38k | 18.26 | |
| Signet Jewelers (SIG) | 0.1 | $722k | 5.6k | 128.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $721k | 5.6k | 128.98 | |
| Directv | 0.1 | $681k | 7.3k | 92.83 | |
| Gannett | 0.1 | $618k | 44k | 13.98 | |
| Bank of America Corporation (BAC) | 0.1 | $597k | 36k | 16.79 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 5.3k | 95.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 5.1k | 106.06 | |
| Emerson Electric (EMR) | 0.1 | $554k | 10k | 55.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $549k | 3.2k | 173.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $562k | 3.0k | 185.97 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $519k | 792.00 | 655.30 | |
| Dillard's (DDS) | 0.1 | $511k | 4.9k | 105.25 | |
| HCC Insurance Holdings | 0.1 | $506k | 6.6k | 76.78 | |
| Micron Technology (MU) | 0.1 | $581k | 31k | 18.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $531k | 6.0k | 88.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $562k | 7.1k | 79.55 | |
| Lakeland Ban | 0.1 | $523k | 44k | 11.90 | |
| Xl Group | 0.1 | $543k | 15k | 37.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $543k | 4.1k | 132.47 | |
| DST Systems | 0.0 | $478k | 3.8k | 125.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $458k | 11k | 42.99 | |
| Via | 0.0 | $434k | 6.7k | 64.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 4.8k | 83.56 | |
| Dominion Resources (D) | 0.0 | $429k | 6.4k | 66.91 | |
| Bed Bath & Beyond | 0.0 | $486k | 7.1k | 68.94 | |
| W.W. Grainger (GWW) | 0.0 | $417k | 1.8k | 236.66 | |
| Johnson Controls | 0.0 | $477k | 9.6k | 49.56 | |
| Autoliv (ALV) | 0.0 | $393k | 3.4k | 116.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $460k | 4.2k | 109.24 | |
| Bemis Company | 0.0 | $436k | 9.7k | 44.97 | |
| AmerisourceBergen (COR) | 0.0 | $493k | 4.6k | 106.32 | |
| General Mills (GIS) | 0.0 | $471k | 8.5k | 55.73 | |
| Honda Motor (HMC) | 0.0 | $469k | 15k | 32.43 | |
| Schlumberger (SLB) | 0.0 | $492k | 5.7k | 86.21 | |
| Gap (GAP) | 0.0 | $403k | 11k | 38.18 | |
| Staples | 0.0 | $429k | 28k | 15.32 | |
| PG&E Corporation (PCG) | 0.0 | $407k | 8.3k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $415k | 7.7k | 53.57 | |
| Accenture (ACN) | 0.0 | $487k | 5.0k | 96.86 | |
| Frontier Communications | 0.0 | $446k | 90k | 4.95 | |
| Applied Materials (AMAT) | 0.0 | $414k | 22k | 19.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $501k | 9.8k | 51.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $471k | 3.5k | 135.34 | |
| Smith & Nephew (SNN) | 0.0 | $475k | 14k | 33.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $494k | 4.6k | 107.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $429k | 23k | 18.61 | |
| Oritani Financial | 0.0 | $416k | 26k | 16.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $395k | 4.9k | 79.83 | |
| Facebook Inc cl a (META) | 0.0 | $430k | 5.0k | 85.67 | |
| Pentair cs (PNR) | 0.0 | $454k | 6.6k | 68.76 | |
| Fnf (FNF) | 0.0 | $492k | 13k | 36.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $314k | 5.1k | 61.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $385k | 9.2k | 41.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $355k | 6.1k | 57.81 | |
| Cardinal Health (CAH) | 0.0 | $341k | 4.1k | 83.62 | |
| Cummins (CMI) | 0.0 | $361k | 2.7k | 131.32 | |
| DENTSPLY International | 0.0 | $331k | 6.4k | 51.57 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 3.1k | 89.49 | |
| Hudson City Ban | 0.0 | $329k | 33k | 9.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $358k | 3.4k | 105.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $378k | 4.6k | 81.71 | |
| Synopsys (SNPS) | 0.0 | $351k | 6.9k | 50.63 | |
| PerkinElmer (RVTY) | 0.0 | $311k | 5.9k | 52.65 | |
| Domtar Corp | 0.0 | $289k | 7.0k | 41.43 | |
| Nextera Energy (NEE) | 0.0 | $329k | 3.4k | 98.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $308k | 8.0k | 38.53 | |
| Qualcomm (QCOM) | 0.0 | $319k | 5.1k | 62.60 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 4.4k | 85.55 | |
| Manpower (MAN) | 0.0 | $354k | 4.0k | 89.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $331k | 4.1k | 80.30 | |
| Invesco (IVZ) | 0.0 | $373k | 10k | 37.45 | |
| Eni S.p.A. (E) | 0.0 | $296k | 8.3k | 35.53 | |
| Marvell Technology Group | 0.0 | $314k | 24k | 13.20 | |
| Alaska Air (ALK) | 0.0 | $292k | 4.5k | 64.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $297k | 4.4k | 67.45 | |
| SCANA Corporation | 0.0 | $298k | 5.9k | 50.71 | |
| Cheniere Energy (LNG) | 0.0 | $281k | 4.1k | 69.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $310k | 3.8k | 80.94 | |
| Texas Pacific Land Trust | 0.0 | $331k | 2.2k | 150.45 | |
| Superior Energy Services | 0.0 | $298k | 14k | 21.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $387k | 2.2k | 175.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $328k | 3.0k | 107.82 | |
| Alerian Mlp Etf | 0.0 | $296k | 19k | 15.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $296k | 1.3k | 226.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $389k | 3.5k | 109.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $308k | 3.0k | 101.05 | |
| Aon | 0.0 | $284k | 2.9k | 99.65 | |
| Duke Energy (DUK) | 0.0 | $336k | 4.8k | 70.59 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $368k | 15k | 24.65 | |
| Mallinckrodt Pub | 0.0 | $360k | 3.1k | 117.88 | |
| News (NWSA) | 0.0 | $389k | 27k | 14.60 | |
| Time | 0.0 | $357k | 16k | 22.98 | |
| Time Warner Cable | 0.0 | $239k | 1.3k | 178.23 | |
| Total System Services | 0.0 | $206k | 4.9k | 41.74 | |
| Monsanto Company | 0.0 | $241k | 2.3k | 106.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $272k | 533.00 | 510.32 | |
| Comcast Corporation | 0.0 | $203k | 3.4k | 59.86 | |
| Ameren Corporation (AEE) | 0.0 | $258k | 6.8k | 37.68 | |
| Family Dollar Stores | 0.0 | $207k | 2.6k | 78.98 | |
| Sonoco Products Company (SON) | 0.0 | $239k | 5.6k | 42.83 | |
| Morgan Stanley (MS) | 0.0 | $277k | 7.1k | 38.75 | |
| Comerica Incorporated (CMA) | 0.0 | $201k | 3.9k | 51.39 | |
| Regions Financial Corporation (RF) | 0.0 | $258k | 25k | 10.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $200k | 1.6k | 121.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $214k | 11k | 19.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $235k | 23k | 10.43 | |
| Telefonica (TEF) | 0.0 | $198k | 14k | 14.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $229k | 2.2k | 103.29 | |
| Southern Company (SO) | 0.0 | $206k | 5.4k | 38.01 | |
| EOG Resources (EOG) | 0.0 | $208k | 2.4k | 87.47 | |
| Kellogg Company (K) | 0.0 | $216k | 3.4k | 62.75 | |
| Visa (V) | 0.0 | $275k | 4.1k | 67.14 | |
| Westar Energy | 0.0 | $235k | 6.9k | 34.20 | |
| Bce (BCE) | 0.0 | $233k | 5.5k | 42.49 | |
| Amazon (AMZN) | 0.0 | $263k | 607.00 | 433.28 | |
| Delta Air Lines (DAL) | 0.0 | $274k | 6.7k | 41.02 | |
| Activision Blizzard | 0.0 | $236k | 9.7k | 24.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $242k | 4.3k | 56.28 | |
| Textron (TXT) | 0.0 | $269k | 6.0k | 44.71 | |
| BorgWarner (BWA) | 0.0 | $250k | 4.4k | 56.93 | |
| SanDisk Corporation | 0.0 | $253k | 4.4k | 58.12 | |
| Unilever (UL) | 0.0 | $238k | 5.5k | 42.93 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $213k | 3.1k | 68.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $204k | 1.2k | 169.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 1.9k | 117.65 | |
| Industries N shs - a - (LYB) | 0.0 | $206k | 2.0k | 103.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $264k | 3.1k | 84.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $200k | 3.3k | 61.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $268k | 5.1k | 52.23 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $207k | 12k | 16.94 | |
| Mylan Nv | 0.0 | $214k | 3.2k | 67.76 | |
| SLM Corporation (SLM) | 0.0 | $152k | 15k | 9.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $146k | 10k | 14.35 | |
| Brocade Communications Systems | 0.0 | $160k | 14k | 11.89 | |
| Seadrill | 0.0 | $134k | 13k | 10.32 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $57k | 11k | 5.09 | |
| Dynasil Corporation of America | 0.0 | $108k | 69k | 1.56 | |
| Pendrell Corp | 0.0 | $84k | 61k | 1.37 | |
| Sandstorm Gold (SAND) | 0.0 | $63k | 21k | 2.94 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $83k | 10k | 7.98 | |
| First Bank (FRBA) | 0.0 | $76k | 13k | 6.00 | |
| ParkerVision | 0.0 | $9.1k | 25k | 0.36 | |
| Peregrine Pharmaceuticals | 0.0 | $38k | 29k | 1.30 | |
| Dakota Plains | 0.0 | $54k | 45k | 1.20 | |
| Cinedigm | 0.0 | $21k | 30k | 0.70 |
