RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2015

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 486 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 Russell 2000 Index (IWM) 9.5 $99k 16k 6.17
Vanguard Emerging Markets ETF (VWO) 3.7 $39k 941k 0.04
Kearny Finl Corp Md (KRNY) 3.6 $38k 5.3k 7.21
Array BioPharma 2.2 $23k 1.0k 22.81
DaVita (DVA) 1.9 $20k 1.3k 14.98
Agrium 1.7 $18k 6.3k 2.85
Pimco Dynamic Credit Income other 1.7 $18k 107.00 168.19
Juno Therapeutics 1.7 $18k 222.00 78.69
Consolidated Edison (ED) 1.5 $16k 151k 0.10
NRG Energy (NRG) 1.4 $15k 3.9k 3.74
UnitedHealth (UNH) 1.3 $14k 114k 0.12
Monster Worldwide 1.3 $14k 3.7k 3.66
Archer Daniels Midland Company (ADM) 1.3 $14k 138k 0.10
iShares S&P SmallCap 600 Index (IJR) 1.3 $14k 1.9k 7.31
Time Warner 1.3 $13k 150k 0.09
Blackrock Kelso Capital 1.3 $13k 6.3k 2.09
Chunghwa Telecom Co Ltd - (CHT) 1.3 $13k 56.00 234.11
Microsoft Corporation (MSFT) 1.2 $13k 308k 0.04
Landec Corporation (LFCR) 1.2 $13k 1.0k 12.84
Interpublic Group of Companies (IPG) 1.2 $12k 11k 1.10
SPDR Gold Trust (GLD) 1.2 $12k 741.00 16.63
Amgen (AMGN) 1.2 $12k 57k 0.21
Thomson Reuters Corp 1.0 $11k 4.2k 2.57
CBOE Holdings (CBOE) 1.0 $11k 23k 0.47
Xerox Corporation 0.9 $9.2k 872k 0.01
American Electric Power Company (AEP) 0.9 $9.1k 41k 0.22
Las Vegas Sands (LVS) 0.8 $8.7k 715.00 12.16
Cameron International Corporation 0.8 $8.7k 16.00 545.50
Applied Materials (AMAT) 0.8 $8.7k 22k 0.40
Travelers Companies (TRV) 0.8 $8.5k 88k 0.10
Walgreen Boots Alliance 0.8 $8.1k 46k 0.18
Corning Incorporated (GLW) 0.8 $8.0k 223k 0.04
Gildan Activewear Inc Com Cad (GIL) 0.7 $7.6k 895.00 8.49
Regions Financial Corporation (RF) 0.7 $7.5k 25k 0.30
Great Plains Energy Incorporated 0.7 $7.1k 151.00 47.08
CONSOL Energy 0.7 $7.1k 12.00 592.75
ProAssurance Corporation (PRA) 0.7 $6.9k 40.00 172.43
MFS High Yield Municipal Trust (CMU) 0.7 $6.7k 171.00 39.33
Intuit (INTU) 0.6 $6.7k 427.00 15.68
Associated Banc- (ASB) 0.6 $6.6k 615.00 10.80
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $6.4k 200.00 31.86
Cnooc 0.6 $6.0k 30.00 200.07
Fireeye 0.6 $6.0k 100.00 60.25
Procter & Gamble Company (PG) 0.6 $5.8k 42k 0.14
Target Corporation (TGT) 0.5 $5.6k 68k 0.08
Essex Property Trust (ESS) 0.5 $5.4k 63.00 85.62
Coach 0.5 $5.3k 358.00 14.80
Avista Corporation (AVA) 0.5 $5.3k 500.00 10.66
Elbit Systems (ESLT) 0.5 $5.2k 115.00 44.96
Texas Pacific Land Trust 0.5 $5.2k 2.2k 2.36
Abbott Laboratories (ABT) 0.5 $5.1k 103k 0.05
Union Pacific Corporation (UNP) 0.5 $5.1k 54k 0.10
Valero Energy Corporation (VLO) 0.5 $5.1k 81k 0.06
EMC Corporation 0.5 $5.1k 136k 0.04
Monmouth R.E. Inv 0.5 $5.0k 100.00 50.37
Honeywell International (HON) 0.5 $4.8k 33k 0.14
Bank of New York Mellon Corporation (BK) 0.5 $4.7k 9.2k 0.51
Hospira 0.5 $4.7k 338.00 13.96
Apogee Enterprises (APOG) 0.5 $4.7k 40.00 117.38
Owens & Minor (OMI) 0.5 $4.7k 2.8k 1.70
Pinnacle Foods Inc De 0.5 $4.7k 432.00 10.76
Western Alliance Bancorporation (WAL) 0.4 $4.6k 15.00 304.93
Marathon Petroleum Corp (MPC) 0.4 $4.4k 5.1k 0.86
Nucor Corporation (NUE) 0.4 $4.4k 526.00 8.30
Cst Brands 0.4 $4.4k 3.8k 1.15
Yahoo! 0.4 $4.3k 110k 0.04
Pembina Pipeline Corp (PBA) 0.4 $4.3k 185.00 23.03
United Technologies Corporation 0.4 $4.0k 36k 0.11
Facebook Inc cl a (META) 0.4 $4.1k 5.0k 0.81
Icahn Enterprises (IEP) 0.4 $4.0k 200.00 19.82
Wabtec Corporation (WAB) 0.4 $3.8k 280.00 13.71
Twenty-first Century Fox 0.4 $3.9k 120k 0.03
Webster Financial Corporation (WBS) 0.4 $3.8k 195.00 19.33
Exxon Mobil Corporation (XOM) 0.3 $3.7k 185k 0.02
Helmerich & Payne (HP) 0.3 $3.7k 1.2k 3.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $3.6k 390.00 9.32
eBay (EBAY) 0.3 $3.6k 86k 0.04
Honda Motor (HMC) 0.3 $3.4k 15k 0.23
Prudential Financial (PRU) 0.3 $3.3k 18k 0.18
CF Industries Holdings (CF) 0.3 $3.4k 2.7k 1.24
United Parcel Service (UPS) 0.3 $3.2k 33k 0.10
Kythera Biopharmaceuticals I 0.3 $3.2k 171k 0.02
DreamWorks Animation SKG 0.3 $3.1k 100.00 31.10
Chart Industries (GTLS) 0.3 $3.1k 155.00 19.85
iShares Silver Trust (SLV) 0.3 $3.1k 5.2k 0.60
Snap-on Incorporated (SNA) 0.3 $3.0k 710.00 4.25
Altria (MO) 0.3 $3.0k 51k 0.06
Constellation Brands (STZ) 0.3 $3.0k 11k 0.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $3.0k 160.00 18.88
LMP Corporate Loan Fund 0.3 $3.0k 215.00 13.73
Tyson Foods (TSN) 0.3 $2.8k 67k 0.04
Tegna (TGNA) 0.3 $2.8k 89k 0.03
Ace Limited Cmn 0.3 $2.7k 26k 0.10
Dow Chemical Company 0.3 $2.8k 101k 0.03
PIMCO Income Opportunity Fund 0.3 $2.7k 324.00 8.29
Directv 0.3 $2.7k 7.3k 0.37
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $2.7k 1.1k 2.60
Voya Financial (VOYA) 0.3 $2.7k 58k 0.05
Nordson Corporation (NDSN) 0.2 $2.6k 375.00 6.81
Gerdau SA (GGB) 0.2 $2.5k 60.00 42.38
Celanese Corporation (CE) 0.2 $2.5k 830.00 2.98
JMP 0.2 $2.5k 1.3k 1.87
Buckeye Partners 0.2 $2.4k 340.00 7.12
FactSet Research Systems (FDS) 0.2 $2.4k 104.00 22.82
Wyndham Worldwide Corporation 0.2 $2.4k 30k 0.08
Atwood Oceanics 0.2 $2.4k 100.00 23.79
Sun Life Financial (SLF) 0.2 $2.3k 685.00 3.40
IDEXX Laboratories (IDXX) 0.2 $2.2k 30.00 73.67
Ryder System (R) 0.2 $2.2k 262.00 8.45
Verizon Communications (VZ) 0.2 $2.2k 47k 0.05
Symantec Corporation 0.2 $2.1k 91k 0.02
LHC 0.2 $2.1k 300.00 6.97
American Water Works (AWK) 0.2 $2.1k 1.8k 1.14
Halyard Health 0.2 $2.1k 354.00 5.95
Kellogg Company (K) 0.2 $2.0k 3.4k 0.59
AvalonBay Communities (AVB) 0.2 $1.9k 22.00 88.50
Marathon Oil Corporation (MRO) 0.2 $2.0k 75k 0.03
Textron (TXT) 0.2 $2.0k 6.0k 0.33
iShares S&P 500 Value Index (IVE) 0.2 $2.0k 1.4k 1.39
Express Scripts Holding 0.2 $2.0k 8.3k 0.24
Duke Energy (DUK) 0.2 $2.0k 4.8k 0.42
Unum (UNM) 0.2 $1.9k 53k 0.04
Delta Air Lines (DAL) 0.2 $1.9k 6.7k 0.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.9k 125.00 15.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9k 19k 0.10
Northrop Grumman Corporation (NOC) 0.2 $1.8k 92k 0.02
Wipro (WIT) 0.2 $1.8k 1.8k 0.96
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.7k 570.00 3.07
JetBlue Airways Corporation (JBLU) 0.2 $1.6k 42k 0.04
Toyota Motor Corporation (TM) 0.2 $1.7k 12k 0.13
iShares MSCI Japan Index 0.2 $1.6k 251.00 6.51
ResMed (RMD) 0.1 $1.6k 425.00 3.74
CVS Caremark Corporation (CVS) 0.1 $1.6k 191k 0.01
Cenovus Energy (CVE) 0.1 $1.6k 999.00 1.61
Lexmark International 0.1 $1.6k 1.5k 1.06
Zimmer Holdings (ZBH) 0.1 $1.6k 15k 0.11
Cinemark Holdings (CNK) 0.1 $1.6k 860.00 1.84
ETFS Physical Palladium Shares 0.1 $1.6k 100.00 16.02
Blackstone Gso Strategic (BGB) 0.1 $1.5k 3.5k 0.44
Stanley Black & Decker (SWK) 0.1 $1.5k 3.4k 0.44
Cooper Tire & Rubber Company 0.1 $1.4k 385.00 3.71
Fonar Corporation (FONR) 0.1 $1.5k 5.00 298.40
V.F. Corporation (VFC) 0.1 $1.3k 19k 0.07
McKesson Corporation (MCK) 0.1 $1.3k 3.5k 0.38
General Dynamics Corporation (GD) 0.1 $1.4k 18k 0.08
MGM Resorts International. (MGM) 0.1 $1.3k 38k 0.04
Cavium 0.1 $1.4k 500.00 2.76
Abbvie (ABBV) 0.1 $1.4k 21k 0.07
Covanta Holding Corporation 0.1 $1.2k 2.0k 0.61
Pfizer (PFE) 0.1 $1.3k 537k 0.00
CenturyLink 0.1 $1.3k 2.6k 0.49
Omni (OMC) 0.1 $1.3k 14k 0.10
Blackberry (BB) 0.1 $1.3k 1.0k 1.26
Intuitive Surgical (ISRG) 0.1 $1.2k 32.00 36.56
Xcel Energy (XEL) 0.1 $1.2k 36k 0.03
Deckers Outdoor Corporation (DECK) 0.1 $1.2k 450.00 2.59
Unilife US 0.1 $1.2k 2.9k 0.41
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.1k 5.4k 0.20
Cnh Industrial (CNH) 0.1 $1.1k 4.6k 0.25
Paragon Offshore Plc equity 0.1 $1.1k 166.00 6.86
DeVry 0.1 $1.1k 95.00 11.39
Alcoa 0.1 $1.1k 49.00 22.12
Merit Medical Systems (MMSI) 0.1 $1.0k 818.00 1.23
iShares Gold Trust 0.1 $1.1k 3.5k 0.30
Ellsworth Fund (ECF) 0.1 $1.1k 196.00 5.41
Adt 0.1 $1.1k 3.8k 0.28
Gopro (GPRO) 0.1 $1.0k 100.00 10.04
Etsy (ETSY) 0.1 $1.0k 500.00 2.10
Barrick Gold Corp (GOLD) 0.1 $922.010400 666.00 1.38
Universal Health Services (UHS) 0.1 $894.235300 6.3k 0.14
Southwestern Energy Company 0.1 $982.999800 18.00 54.61
Ball Corporation (BALL) 0.1 $978.980200 479.00 2.04
Hollyfrontier Corp 0.1 $929.974500 585.00 1.59
Seventy Seven Energy 0.1 $957.000000 12.00 79.75
Tyco International 0.1 $937.513500 24k 0.04
Evine Live Inc cl a 0.1 $954.000000 800.00 1.19
Orbital Atk 0.1 $942.882000 2.5k 0.38
Avery Dennison Corporation (AVY) 0.1 $809.991000 301.00 2.69
Berkshire Hathaway (BRK.A) 0.1 $819.000000 4.00 204.75
iShares Russell 1000 Value Index (IWD) 0.1 $869.950800 2.2k 0.39
Total (TTE) 0.1 $798.860400 16k 0.05
Ingram Micro 0.1 $838.267200 30k 0.03
Group Cgi Cad Cl A 0.1 $862.192000 54k 0.02
Chicago Bridge & Iron Company 0.1 $798.932600 2.4k 0.33
Fresenius Medical Care AG & Co. (FMS) 0.1 $864.003600 107.00 8.07
Peapack-Gladstone Financial (PGC) 0.1 $868.959000 1.1k 0.82
Motorola Solutions (MSI) 0.1 $836.012200 1.4k 0.58
Te Connectivity Ltd for 0.1 $810.887300 13k 0.06
Varonis Sys (VRNS) 0.1 $832.418600 38k 0.02
Anthem (ELV) 0.1 $849.307100 83k 0.01
Teva Pharmaceutical Industries (TEVA) 0.1 $774.523200 88k 0.01
Comcast Corporation 0.1 $685.999300 3.4k 0.20
3M Company (MMM) 0.1 $744.053600 4.8k 0.15
AFLAC Incorporated (AFL) 0.1 $737.132200 12k 0.06
Goodyear Tire & Rubber Company (GT) 0.1 $702.004500 219.00 3.21
Ca 0.1 $728.532000 243k 0.00
Frontier Communications 0.1 $676.230000 90k 0.01
Donaldson Company (DCI) 0.1 $681.070000 3.4k 0.20
Mednax (MD) 0.1 $776.015800 994.00 0.78
Silver Wheaton Corp 0.1 $721.997100 313.00 2.31
Vanguard Value ETF (VTV) 0.1 $731.873800 8.8k 0.08
Invesco Insured Municipal Income Trust (IIM) 0.1 $759.996000 744.00 1.02
Fairpoint Communications 0.1 $736.000300 7.00 105.14
L Brands 0.1 $736.977000 985.00 0.75
Ipath S&p 500 Vix S/t Fu Etn 0.1 $770.000000 125.00 6.16
Monsanto Company 0.1 $581.046000 2.3k 0.26
Alleghany Corporation 0.1 $669.000000 400.00 1.67
Bce (BCE) 0.1 $597.207600 5.5k 0.11
iShares Russell 1000 Index (IWB) 0.1 $644.954400 6.0k 0.11
Calamos Convertible & Hi Income Fund (CHY) 0.1 $621.010000 1.7k 0.37
General Motors Company (GM) 0.1 $624.595200 195k 0.00
Communications Sales&leas Incom us equities / etf's 0.1 $664.001400 174.00 3.82
MeadWestva 0.1 $506.184600 21k 0.02
Redwood Trust (RWT) 0.1 $543.116000 2.4k 0.23
Whirlpool Corporation (WHR) 0.1 $518.939200 3.2k 0.16
Avnet (AVT) 0.1 $503.923200 115k 0.00
Weyerhaeuser Company (WY) 0.1 $549.000000 60.00 9.15
Gilead Sciences (GILD) 0.1 $470.971200 6.0k 0.08
Harman International Industries 0.1 $505.993400 254.00 1.99
Accenture (ACN) 0.1 $487.213200 5.0k 0.10
Hovnanian Enterprises 0.1 $468.988800 336.00 1.40
Domino's Pizza (DPZ) 0.1 $510.588600 18k 0.03
Endurance Specialty Hldgs Lt 0.1 $553.996800 288.00 1.92
Kadant (KAI) 0.1 $477.000000 6.00 79.50
Bio-Rad Laboratories (BIO) 0.1 $485.984700 423.00 1.15
Teleflex Incorporated (TFX) 0.1 $470.844000 3.5k 0.14
KLA-Tencor Corporation (KLAC) 0.1 $544.000000 5.00 108.80
EastGroup Properties (EGP) 0.1 $478.000000 200.00 2.39
Smith & Wesson Holding Corporation 0.1 $475.000000 5.0k 0.10
iShares S&P 500 Growth Index (IVW) 0.1 $531.067200 1.3k 0.40
SciClone Pharmaceuticals 0.1 $492.000000 300.00 1.64
Xl Group 0.1 $543.120000 15k 0.04
Luna Innovations Incorporated (LUNA) 0.1 $561.870400 6.4k 0.09
Aon 0.1 $493.050000 2.9k 0.17
First Bank (FRBA) 0.1 $492.474000 13k 0.04
Navient Corporation equity (NAVI) 0.1 $494.029500 1.2k 0.42
Chimera Investment Corp etf 0.1 $561.916000 2.4k 0.24
BlackRock 0.0 $436.003200 288.00 1.51
Arthur J. Gallagher & Co. (AJG) 0.0 $445.986600 291.00 1.53
DST Systems 0.0 $429.174000 3.8k 0.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $458.079000 11k 0.04
FedEx Corporation (FDX) 0.0 $431.343200 35k 0.01
Via 0.0 $433.853600 6.7k 0.06
Dominion Resources (D) 0.0 $387.284800 6.4k 0.06
Edwards Lifesciences (EW) 0.0 $378.000000 224.00 1.69
NiSource (NI) 0.0 $389.006000 353.00 1.10
Arrow Electronics (ARW) 0.0 $413.511000 43k 0.01
Baker Hughes Incorporated 0.0 $392.895700 15k 0.03
PT Telekomunikasi Indonesia (TLK) 0.0 $453.990000 300.00 1.51
Paccar (PCAR) 0.0 $416.025600 768.00 0.54
Starwood Hotels & Resorts Worldwide 0.0 $429.017600 352.00 1.22
Albemarle Corporation (ALB) 0.0 $423.998800 61.00 6.95
Martha Stewart Living Omnimedia 0.0 $368.000000 50.00 7.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $388.480300 23k 0.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $406.908000 3.0k 0.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $416.990000 185.00 2.25
Delphi Automotive 0.0 $378.983400 487.00 0.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $373.010400 252.00 1.48
Starz - Liberty Capital 0.0 $415.014500 485.00 0.86
Intercontl Htl New Adr F Spons 0.0 $394.985000 401.00 0.98
Markit 0.0 $428.968000 1.2k 0.37
Iron Mountain (IRM) 0.0 $459.999800 13.00 35.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272.043200 902.00 0.30
McDonald's Corporation (MCD) 0.0 $314.231500 5.3k 0.06
CarMax (KMX) 0.0 $354.936000 1.4k 0.26
Cracker Barrel Old Country Store (CBRL) 0.0 $341.000000 20.00 17.05
Noble Energy 0.0 $328.972800 1.3k 0.25
Dun & Bradstreet Corporation 0.0 $289.000400 52.00 5.56
Equity Residential (EQR) 0.0 $296.000000 16.00 18.50
Synopsys (SNPS) 0.0 $350.759200 6.9k 0.05
Philip Morris International (PM) 0.0 $311.550000 34k 0.01
Schlumberger (SLB) 0.0 $297.905400 5.7k 0.05
Texas Instruments Incorporated (TXN) 0.0 $331.401000 39k 0.01
Southern Company (SO) 0.0 $296.419300 5.4k 0.05
Starbucks Corporation (SBUX) 0.0 $357.911400 7.7k 0.05
Marriott International (MAR) 0.0 $267.998400 144.00 1.86
Markel Corporation (MKL) 0.0 $360.000000 45.00 8.00
Visa (V) 0.0 $274.841600 4.1k 0.07
Old Republic International Corporation (ORI) 0.0 $295.830000 4.3k 0.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $330.996600 4.1k 0.08
Mead Johnson Nutrition 0.0 $309.998400 48.00 6.46
Alaska Air (ALK) 0.0 $315.043500 4.5k 0.07
First Niagara Financial 0.0 $314.001600 48.00 6.54
Plains All American Pipeline (PAA) 0.0 $307.982800 998.00 0.31
Allete (ALE) 0.0 $292.000000 80.00 3.65
Superior Energy Services 0.0 $298.459500 14k 0.02
Alexandria Real Estate Equities (ARE) 0.0 $307.993000 805.00 0.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $274.024500 2.2k 0.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $327.927600 3.0k 0.11
Ariad Pharmaceuticals 0.0 $283.980000 600.00 0.47
Market Vectors Agribusiness 0.0 $353.998800 214.00 1.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $263.995200 243.00 1.09
American Intl Group 0.0 $295.996800 66.00 4.48
Ralph Lauren Corp (RL) 0.0 $318.902200 4.1k 0.08
American Tower Reit (AMT) 0.0 $262.993500 621.00 0.42
Eaton (ETN) 0.0 $336.994400 24k 0.01
Global X Fds gblx uranium 0.0 $280.998000 233.00 1.21
Murphy Usa (MUSA) 0.0 $276.962400 1.3k 0.22
Time 0.0 $357.236000 16k 0.02
Time Warner Cable 0.0 $238.966200 1.3k 0.18
JPMorgan Chase & Co. (JPM) 0.0 $157.616700 30k 0.01
Western Union Company (WU) 0.0 $213.029600 763.00 0.28
Total System Services 0.0 $205.789500 4.9k 0.04
Republic Services (RSG) 0.0 $258.028000 514.00 0.50
Sony Corporation (SONY) 0.0 $239.016900 691.00 0.35
Con-way 0.0 $202.982000 370.00 0.55
Hudson City Ban 0.0 $242.863700 33k 0.01
Wells Fargo & Company (WFC) 0.0 $234.528000 67k 0.00
Nokia Corporation (NOK) 0.0 $173.248200 96k 0.00
Everest Re Group (EG) 0.0 $235.483600 11k 0.02
Foot Locker 0.0 $163.703000 13k 0.01
Telefonica (TEF) 0.0 $197.891200 14k 0.01
iShares S&P 500 Index (IVV) 0.0 $228.953400 5.1k 0.04
Echostar Corporation (SATS) 0.0 $207.991000 602.00 0.35
Brookfield Infrastructure Part (BIP) 0.0 $250.019000 770.00 0.32
ConAgra Foods (CAG) 0.0 $202.752400 33k 0.01
Activision Blizzard 0.0 $235.466000 9.7k 0.02
Macquarie Infrastructure Company 0.0 $206.016000 580.00 0.36
Sangamo Biosciences (SGMO) 0.0 $253.000000 500.00 0.51
Energy Transfer Partners 0.0 $206.971000 1.4k 0.15
Unilever (UL) 0.0 $237.837600 5.5k 0.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $241.040800 2.2k 0.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $203.984700 629.00 0.32
iShares S&P Global Energy Sector (IXC) 0.0 $217.998000 132.00 1.65
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $213.999200 31.00 6.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $200.121000 3.3k 0.06
Kinder Morgan (KMI) 0.0 $216.010800 3.1k 0.07
Wendy's/arby's Group (WEN) 0.0 $205.999200 88.00 2.34
National Bk Greece S A spn adr rep 1 sh 0.0 $214.000000 4.00 53.50
Bioamber 0.0 $233.012000 520.00 0.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $206.952900 2.0k 0.10
BP (BP) 0.0 $54.495900 61k 0.00
Lear Corporation (LEA) 0.0 $55.582800 14k 0.00
Charles Schwab Corporation (SCHW) 0.0 $58.708800 25k 0.00
SLM Corporation (SLM) 0.0 $95.566800 15k 0.01
Nasdaq Omx (NDAQ) 0.0 $72.761000 56k 0.00
Equifax (EFX) 0.0 $73.399200 11k 0.01
Berkshire Hathaway (BRK.B) 0.0 $134.666000 96k 0.00
Johnson & Johnson (JNJ) 0.0 $107.545200 179k 0.00
Walt Disney Company (DIS) 0.0 $89.753300 128k 0.00
Norfolk Southern (NSC) 0.0 $56.422800 20k 0.00
Kohl's Corporation (KSS) 0.0 $119.326300 52k 0.00
Boeing Company (BA) 0.0 $65.167200 23k 0.00
Darden Restaurants (DRI) 0.0 $150.126600 26k 0.01
E.I. du Pont de Nemours & Company 0.0 $122.811000 47k 0.00
American Financial (AFG) 0.0 $115.508800 72k 0.00
AGCO Corporation (AGCO) 0.0 $78.310000 19k 0.00
CIGNA Corporation 0.0 $126.224600 21k 0.01
Liberty Media 0.0 $127.022700 26k 0.00
Royal Dutch Shell 0.0 $54.366200 39k 0.00
Ford Motor Company (F) 0.0 $72.500800 45k 0.00
Staples 0.0 $78.405600 28k 0.00
Dollar Tree (DLTR) 0.0 $70.880400 39k 0.00
Magna Intl Inc cl a (MGA) 0.0 $102.845600 79k 0.00
Oracle Corporation (ORCL) 0.0 $69.963000 117k 0.00
J.M. Smucker Company (SJM) 0.0 $83.517000 28k 0.00
Micron Technology (MU) 0.0 $67.826000 31k 0.00
DTE Energy Company (DTE) 0.0 $105.655700 36k 0.00
MetLife (MET) 0.0 $68.540400 229k 0.00
Smith & Nephew (SNN) 0.0 $152.600000 14k 0.01
Lakeland Ban 0.0 $65.925000 44k 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $134.412500 11k 0.01
PowerShares FTSE RAFI Developed Markets 0.0 $128.511000 143k 0.00
Jp Morgan Alerian Mlp Index 0.0 $95.896000 959k 0.00
Dynasil Corporation of America 0.0 $76.392800 69k 0.00
Citigroup (C) 0.0 $67.158700 96k 0.00
Pendrell Corp 0.0 $85.850800 61k 0.00
Phillips 66 (PSX) 0.0 $75.036000 58k 0.00
News (NWSA) 0.0 $135.909900 27k 0.01
Alibaba Group Holding (BABA) 0.0 $112.245900 1.7k 0.07
Medtronic (MDT) 0.0 $83.513000 18k 0.00
Allergan 0.0 $156.390000 10k 0.02
Chubb Corporation 0.0 $23.326800 17k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $30.430400 11k 0.00
Comcast Corporation (CMCSA) 0.0 $0 262k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24.168100 22k 0.00
Goldman Sachs (GS) 0.0 $30.643200 34k 0.00
Hartford Financial Services (HIG) 0.0 $17.696200 89k 0.00
MasterCard Incorporated (MA) 0.0 $11.143200 14k 0.00
Assurant (AIZ) 0.0 $5.812000 29k 0.00
Reinsurance Group of America (RGA) 0.0 $2.701600 14k 0.00
PNC Financial Services (PNC) 0.0 $19.008500 38k 0.00
Bank of America Corporation (BAC) 0.0 $17.782500 36k 0.00
Lincoln National Corporation (LNC) 0.0 $24.917000 50k 0.00
Discover Financial Services 0.0 $19.096000 48k 0.00
Caterpillar (CAT) 0.0 $26.496400 19k 0.00
Coca-Cola Company (KO) 0.0 $0 18k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 12k 0.00
CSX Corporation (CSX) 0.0 $14.398800 36k 0.00
IAC/InterActive 0.0 $13.873500 28k 0.00
Wal-Mart Stores (WMT) 0.0 $0 115k 0.00
Home Depot (HD) 0.0 $0 43k 0.00
CBS Corporation 0.0 $0 61k 0.00
Chevron Corporation (CVX) 0.0 $0 136k 0.00
Pulte (PHM) 0.0 $0 103k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $2.982900 30k 0.00
General Electric Company 0.0 $0 286k 0.00
Bristol Myers Squibb (BMY) 0.0 $51.185400 12k 0.00
At&t (T) 0.0 $15.000400 150k 0.00
Apache Corporation 0.0 $0 23k 0.00
Carnival Corporation (CCL) 0.0 $0 50k 0.00
Cisco Systems (CSCO) 0.0 $43.716600 219k 0.00
Reynolds American 0.0 $0 17k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 13k 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 12k 0.00
Automatic Data Processing (ADP) 0.0 $20.738300 12k 0.00
Intel Corporation (INTC) 0.0 $0 404k 0.00
International Paper Company (IP) 0.0 $9.833600 25k 0.00
Western Digital (WDC) 0.0 $17.499300 58k 0.00
National-Oilwell Var 0.0 $0 76k 0.00
AstraZeneca (AZN) 0.0 $12.715000 13k 0.00
Raytheon Company 0.0 $23.466600 78k 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 82k 0.00
Aetna 0.0 $0 141k 0.00
Novartis (NVS) 0.0 $4.441300 44k 0.00
Partner Re 0.0 $16.575000 33k 0.00
Allstate Corporation (ALL) 0.0 $41.964600 140k 0.00
Apple (AAPL) 0.0 $0 182k 0.00
Capital One Financial (COF) 0.0 $0 120k 0.00
Colgate-Palmolive Company (CL) 0.0 $4.511600 11k 0.00
Computer Sciences Corporation 0.0 $23.077500 46k 0.00
ConocoPhillips (COP) 0.0 $25.996400 130k 0.00
Deere & Company (DE) 0.0 $24.525600 11k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 23k 0.00
Hess (HES) 0.0 $5.078700 51k 0.00
Hewlett-Packard Company 0.0 $0 159k 0.00
International Business Machines (IBM) 0.0 $16.461600 41k 0.00
Macy's (M) 0.0 $0 75k 0.00
Merck & Co (MRK) 0.0 $23.625600 118k 0.00
Nike (NKE) 0.0 $0 57k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.973400 17k 0.00
Pepsi (PEP) 0.0 $17.778800 14k 0.00
Stryker Corporation (SYK) 0.0 $17.039400 24k 0.00
Gap (GAP) 0.0 $0 11k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.091800 10k 0.00
Exelon Corporation (EXC) 0.0 $12.896800 129k 0.00
Canon (CAJPY) 0.0 $0 43k 0.00
Lowe's Companies (LOW) 0.0 $0 95k 0.00
Cintas Corporation (CTAS) 0.0 $2.692000 14k 0.00
D.R. Horton (DHI) 0.0 $0 43k 0.00
Fiserv (FI) 0.0 $0 18k 0.00
Public Service Enterprise (PEG) 0.0 $25.816800 43k 0.00
Axis Capital Holdings (AXS) 0.0 $31.724000 14k 0.00
Amdocs Ltd ord (DOX) 0.0 $3.837900 38k 0.00
Estee Lauder Companies (EL) 0.0 $36.319800 11k 0.00
Entergy Corporation (ETR) 0.0 $15.303200 77k 0.00
Edison International (EIX) 0.0 $24.783200 19k 0.00
Humana (HUM) 0.0 $29.008000 21k 0.00
Marvell Technology Group 0.0 $11.897500 24k 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 2.6M 0.00
Reliance Steel & Aluminum (RS) 0.0 $18.410700 26k 0.00
GameStop (GME) 0.0 $34.582900 31k 0.00
L-3 Communications Holdings 0.0 $15.341400 77k 0.00
Southwest Airlines (LUV) 0.0 $0 30k 0.00
Ashland 0.0 $0 32k 0.00
Celgene Corporation 0.0 $5.316200 27k 0.00
F.N.B. Corporation (FNB) 0.0 $1.017200 10k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 70k 0.00
St. Jude Medical 0.0 $8.151200 20k 0.00
Brocade Communications Systems 0.0 $18.837000 14k 0.00
Manulife Finl Corp (MFC) 0.0 $41.504400 23k 0.00
American International (AIG) 0.0 $0 196k 0.00
ParkerVision 0.0 $0 25k 0.00
Peregrine Pharmaceuticals 0.0 $5.851800 29k 0.00
Seadrill 0.0 $2.597000 13k 0.00
Oritani Financial 0.0 $7.768800 26k 0.00
PowerShares FTSE RAFI US 1000 0.0 $15.211600 76k 0.00
Alerian Mlp Etf 0.0 $3.808000 19k 0.00
Putnam Premier Income Trust (PPT) 0.0 $0 11k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24.325500 49k 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 166k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $24.626000 62k 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 329k 0.00
Expedia (EXPE) 0.0 $10.852000 22k 0.00
Dakota Plains 0.0 $0 45k 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $34.332100 15k 0.00
Mondelez Int (MDLZ) 0.0 $0 202k 0.00
Kraft Foods 0.0 $0 25k 0.00
Sandstorm Gold (SAND) 0.0 $0 21k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $10.212300 34k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $42.619500 10k 0.00
Cinedigm 0.0 $21.000000 30k 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $7.330200 12k 0.00
Fnf (FNF) 0.0 $0 13k 0.00
Gannett 0.0 $8.838800 44k 0.00
Wec Energy Group (WEC) 0.0 $11.833800 39k 0.00