Regentatlantic Capital as of Sept. 30, 2015
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 369 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.0 | $94M | 2.7M | 34.34 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $31M | 950k | 33.09 | |
| Jp Morgan Alerian Mlp Index | 2.9 | $30M | 997k | 30.39 | |
| Apple (AAPL) | 2.0 | $21M | 188k | 110.30 | |
| CVS Caremark Corporation (CVS) | 1.6 | $17M | 177k | 96.48 | |
| Pfizer (PFE) | 1.6 | $17M | 537k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 176k | 93.35 | |
| Comcast Corporation (CMCSA) | 1.5 | $15M | 272k | 56.88 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $14M | 87k | 165.95 | |
| Aetna | 1.3 | $14M | 126k | 109.41 | |
| Intel Corporation (INTC) | 1.3 | $14M | 447k | 30.14 | |
| American International (AIG) | 1.3 | $13M | 234k | 56.82 | |
| UnitedHealth (UNH) | 1.2 | $13M | 111k | 116.01 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 123k | 102.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 281k | 44.26 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 94k | 130.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 162k | 74.35 | |
| Kythera Biopharmaceuticals I | 1.1 | $12M | 160k | 74.98 | |
| Anthem (ELV) | 1.1 | $12M | 83k | 139.99 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $11M | 164k | 69.75 | |
| Global X Fds glb x mlp enr | 1.1 | $11M | 833k | 13.56 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 136k | 78.88 | |
| MetLife (MET) | 1.0 | $11M | 226k | 47.15 | |
| Time Warner | 1.0 | $10M | 146k | 68.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $9.8M | 80k | 122.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $9.9M | 292k | 33.85 | |
| Consolidated Edison (ED) | 0.9 | $9.3M | 140k | 66.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.3M | 143k | 64.84 | |
| Travelers Companies (TRV) | 0.8 | $8.6M | 87k | 99.53 | |
| Xerox Corporation | 0.8 | $8.4M | 865k | 9.73 | |
| Raytheon Company | 0.8 | $8.3M | 76k | 109.26 | |
| Capital One Financial (COF) | 0.8 | $8.0M | 111k | 72.52 | |
| Allstate Corporation (ALL) | 0.8 | $7.9M | 135k | 58.24 | |
| Amgen (AMGN) | 0.8 | $7.9M | 57k | 138.32 | |
| L-3 Communications Holdings | 0.8 | $7.9M | 76k | 104.52 | |
| Mondelez Int (MDLZ) | 0.7 | $7.5M | 179k | 41.87 | |
| General Motors Company (GM) | 0.7 | $7.0M | 235k | 30.02 | |
| Ca | 0.7 | $7.0M | 256k | 27.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $6.7M | 161k | 41.45 | |
| Nike (NKE) | 0.6 | $6.4M | 52k | 122.96 | |
| Lowe's Companies (LOW) | 0.6 | $6.5M | 94k | 68.92 | |
| Goldman Sachs (GS) | 0.6 | $6.3M | 36k | 173.77 | |
| Dow Chemical Company | 0.6 | $6.4M | 151k | 42.40 | |
| Merck & Co (MRK) | 0.6 | $6.4M | 129k | 49.39 | |
| International Business Machines (IBM) | 0.6 | $6.2M | 43k | 144.96 | |
| General Electric Company | 0.6 | $6.2M | 244k | 25.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.2M | 102k | 60.10 | |
| Cisco Systems (CSCO) | 0.6 | $5.9M | 225k | 26.25 | |
| Dollar Tree (DLTR) | 0.6 | $5.9M | 89k | 66.66 | |
| Hewlett-Packard Company | 0.6 | $5.9M | 229k | 25.61 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $5.6M | 67k | 82.92 | |
| Target Corporation (TGT) | 0.5 | $5.2M | 66k | 78.65 | |
| Citigroup (C) | 0.5 | $5.1M | 102k | 49.61 | |
| Western Digital (WDC) | 0.5 | $4.9M | 62k | 79.44 | |
| Avnet (AVT) | 0.5 | $5.0M | 118k | 42.68 | |
| At&t (T) | 0.5 | $4.9M | 150k | 32.58 | |
| Home Depot (HD) | 0.5 | $4.8M | 41k | 115.50 | |
| American Financial (AFG) | 0.5 | $4.8M | 69k | 68.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.6M | 53k | 88.41 | |
| Exelon Corporation (EXC) | 0.5 | $4.7M | 158k | 29.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.5M | 31k | 147.75 | |
| Partner Re | 0.4 | $4.5M | 33k | 138.90 | |
| Entergy Corporation (ETR) | 0.4 | $4.5M | 69k | 65.10 | |
| Phillips 66 (PSX) | 0.4 | $4.3M | 56k | 76.84 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 86k | 47.96 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 115k | 36.12 | |
| Hartford Financial Services (HIG) | 0.4 | $4.0M | 88k | 45.78 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 28k | 143.98 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 101k | 40.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.8M | 67k | 56.46 | |
| Novartis (NVS) | 0.4 | $3.8M | 42k | 91.93 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.8M | 80k | 48.01 | |
| Corning Incorporated (GLW) | 0.4 | $3.8M | 221k | 17.12 | |
| Macy's (M) | 0.4 | $3.7M | 72k | 51.32 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $3.7M | 104k | 35.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 46k | 83.11 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 37k | 89.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 66k | 51.34 | |
| EMC Corporation | 0.3 | $3.2M | 133k | 24.16 | |
| Ashland | 0.3 | $3.2M | 32k | 100.62 | |
| Twenty-first Century Fox | 0.3 | $3.2M | 120k | 26.98 | |
| Voya Financial (VOYA) | 0.3 | $3.2M | 83k | 38.77 | |
| United Parcel Service (UPS) | 0.3 | $3.1M | 32k | 98.68 | |
| Tyson Foods (TSN) | 0.3 | $3.1M | 73k | 43.10 | |
| United Technologies Corporation | 0.3 | $3.1M | 35k | 88.98 | |
| Honeywell International (HON) | 0.3 | $3.1M | 32k | 94.68 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.9M | 55k | 53.32 | |
| National-Oilwell Var | 0.3 | $3.0M | 79k | 37.66 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.9M | 26k | 114.08 | |
| Humana (HUM) | 0.3 | $2.9M | 16k | 179.02 | |
| DTE Energy Company (DTE) | 0.3 | $2.9M | 37k | 80.37 | |
| Boeing Company (BA) | 0.3 | $2.7M | 20k | 130.94 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 38k | 71.94 | |
| Symantec Corporation | 0.3 | $2.7M | 138k | 19.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.7M | 67k | 39.89 | |
| Ace Limited Cmn | 0.2 | $2.6M | 25k | 103.41 | |
| Altria (MO) | 0.2 | $2.6M | 48k | 54.39 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 26k | 98.18 | |
| Yahoo! | 0.2 | $2.6M | 92k | 28.91 | |
| Celgene Corporation | 0.2 | $2.6M | 24k | 108.17 | |
| Allergan | 0.2 | $2.6M | 9.6k | 271.79 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 85k | 31.05 | |
| Discover Financial Services (DFS) | 0.2 | $2.5M | 48k | 51.98 | |
| CIGNA Corporation | 0.2 | $2.5M | 19k | 135.04 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 32k | 79.33 | |
| Expedia (EXPE) | 0.2 | $2.5M | 21k | 117.70 | |
| CBS Corporation | 0.2 | $2.3M | 59k | 39.90 | |
| Carnival Corporation (CCL) | 0.2 | $2.4M | 49k | 49.70 | |
| Halliburton Company (HAL) | 0.2 | $2.4M | 67k | 35.35 | |
| Smith & Nephew (SNN) | 0.2 | $2.3M | 67k | 35.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 49k | 47.47 | |
| Kohl's Corporation (KSS) | 0.2 | $2.2M | 48k | 46.31 | |
| Arrow Electronics (ARW) | 0.2 | $2.3M | 42k | 55.28 | |
| Computer Sciences Corporation | 0.2 | $2.3M | 38k | 61.39 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 24k | 94.11 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.3M | 20k | 117.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.3M | 49k | 47.77 | |
| Assurant (AIZ) | 0.2 | $2.2M | 28k | 79.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 45k | 48.20 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 39k | 56.86 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 16k | 137.97 | |
| IAC/InterActive | 0.2 | $2.1M | 32k | 65.28 | |
| eBay (EBAY) | 0.2 | $2.1M | 85k | 24.44 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.1M | 37k | 56.88 | |
| Wyndham Worldwide Corporation | 0.2 | $2.1M | 29k | 71.92 | |
| Group Cgi Cad Cl A | 0.2 | $2.0M | 56k | 36.20 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.0M | 22k | 90.58 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 27k | 76.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 18k | 109.21 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 11k | 173.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 39k | 49.53 | |
| Domino's Pizza (DPZ) | 0.2 | $1.9M | 18k | 107.89 | |
| Tegna (TGNA) | 0.2 | $1.9M | 83k | 22.39 | |
| Chubb Corporation | 0.2 | $1.7M | 14k | 122.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 60.99 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 40k | 43.52 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 42k | 42.15 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 25k | 65.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 12k | 144.55 | |
| Pulte (PHM) | 0.2 | $1.7M | 91k | 18.87 | |
| Royal Dutch Shell | 0.2 | $1.6M | 34k | 47.40 | |
| 0.2 | $1.7M | 2.6k | 638.49 | ||
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $1.7M | 48k | 35.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 136.62 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 24k | 70.58 | |
| Lear Corporation (LEA) | 0.1 | $1.6M | 15k | 108.75 | |
| Reynolds American | 0.1 | $1.5M | 34k | 44.28 | |
| International Paper Company (IP) | 0.1 | $1.6M | 41k | 37.79 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 23k | 68.54 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.6M | 61k | 25.77 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 21k | 76.20 | |
| Fiserv (FI) | 0.1 | $1.5M | 18k | 86.62 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.6M | 57k | 27.52 | |
| GameStop (GME) | 0.1 | $1.5M | 37k | 41.22 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 21k | 67.06 | |
| BP (BP) | 0.1 | $1.4M | 44k | 30.57 | |
| Hess (HES) | 0.1 | $1.3M | 26k | 50.05 | |
| Canon (CAJPY) | 0.1 | $1.3M | 46k | 28.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 15k | 93.92 | |
| Edison International (EIX) | 0.1 | $1.4M | 22k | 63.08 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 25k | 54.00 | |
| Hldgs (UAL) | 0.1 | $1.4M | 26k | 53.03 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 19k | 70.94 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 18k | 68.21 | |
| Pepsi (PEP) | 0.1 | $1.2M | 13k | 94.32 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 31k | 40.51 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 10k | 125.19 | |
| St. Jude Medical | 0.1 | $1.3M | 20k | 63.11 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.2M | 45k | 27.26 | |
| Westrock (WRK) | 0.1 | $1.3M | 25k | 51.46 | |
| Nokia Corporation (NOK) | 0.1 | $1.2M | 175k | 6.78 | |
| Unum (UNM) | 0.1 | $1.2M | 36k | 32.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 6.0k | 192.79 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 13k | 85.73 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 39k | 29.37 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 33k | 35.42 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 30k | 38.03 | |
| Eaton (ETN) | 0.1 | $1.1M | 22k | 51.29 | |
| Equifax (EFX) | 0.1 | $1.0M | 10k | 97.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 13k | 82.18 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 291.68 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 20k | 52.23 | |
| CSX Corporation (CSX) | 0.1 | $985k | 37k | 26.90 | |
| Apache Corporation | 0.1 | $894k | 23k | 39.18 | |
| Global Payments (GPN) | 0.1 | $976k | 8.5k | 114.78 | |
| Foot Locker (FL) | 0.1 | $931k | 13k | 71.98 | |
| AGCO Corporation (AGCO) | 0.1 | $911k | 20k | 46.63 | |
| Omni (OMC) | 0.1 | $894k | 14k | 65.91 | |
| Sempra Energy (SRE) | 0.1 | $931k | 9.6k | 96.71 | |
| Abbvie (ABBV) | 0.1 | $944k | 17k | 54.41 | |
| Google Inc Class C | 0.1 | $934k | 1.5k | 608.47 | |
| MasterCard Incorporated (MA) | 0.1 | $805k | 8.9k | 90.16 | |
| PPG Industries (PPG) | 0.1 | $871k | 9.9k | 87.72 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $790k | 9.5k | 83.03 | |
| Automatic Data Processing (ADP) | 0.1 | $840k | 11k | 80.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
| Deere & Company (DE) | 0.1 | $840k | 11k | 74.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $861k | 13k | 66.11 | |
| Henry Schein (HSIC) | 0.1 | $837k | 6.3k | 132.77 | |
| Manpower (MAN) | 0.1 | $814k | 9.9k | 81.93 | |
| Frontier Communications | 0.1 | $804k | 169k | 4.75 | |
| Tesoro Corporation | 0.1 | $857k | 8.8k | 97.20 | |
| Estee Lauder Companies (EL) | 0.1 | $828k | 10k | 80.71 | |
| Ingram Micro | 0.1 | $811k | 30k | 27.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $835k | 11k | 76.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $785k | 13k | 59.87 | |
| Tyco International | 0.1 | $784k | 23k | 33.45 | |
| Ameriprise Financial (AMP) | 0.1 | $739k | 6.8k | 109.16 | |
| Baxter International (BAX) | 0.1 | $747k | 23k | 32.84 | |
| Bunge | 0.1 | $680k | 9.3k | 73.28 | |
| 3M Company (MMM) | 0.1 | $688k | 4.9k | 141.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $726k | 13k | 58.15 | |
| Universal Health Services (UHS) | 0.1 | $713k | 5.7k | 124.80 | |
| AstraZeneca (AZN) | 0.1 | $754k | 24k | 31.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $702k | 5.3k | 132.63 | |
| Baker Hughes Incorporated | 0.1 | $755k | 15k | 52.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $686k | 11k | 63.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $681k | 7.0k | 97.24 | |
| Axis Capital Holdings (AXS) | 0.1 | $736k | 14k | 53.74 | |
| Rydex S&P Equal Weight ETF | 0.1 | $696k | 9.5k | 73.61 | |
| Signet Jewelers (SIG) | 0.1 | $763k | 5.6k | 136.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $718k | 6.8k | 106.37 | |
| Ralph Lauren Corp (RL) | 0.1 | $731k | 6.2k | 118.21 | |
| Express Scripts Holding | 0.1 | $686k | 8.5k | 80.94 | |
| Medtronic (MDT) | 0.1 | $700k | 11k | 66.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $662k | 11k | 62.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 22k | 28.57 | |
| Bank of America Corporation (BAC) | 0.1 | $642k | 41k | 15.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $656k | 11k | 59.24 | |
| McKesson Corporation (MCK) | 0.1 | $619k | 3.3k | 185.00 | |
| Liberty Media | 0.1 | $661k | 25k | 26.22 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $592k | 792.00 | 747.47 | |
| Kirby Corporation (KEX) | 0.1 | $576k | 9.3k | 61.90 | |
| MGM Resorts International. (MGM) | 0.1 | $669k | 36k | 18.46 | |
| Xl Group | 0.1 | $637k | 18k | 36.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $670k | 5.8k | 115.32 | |
| Varonis Sys (VRNS) | 0.1 | $587k | 38k | 15.58 | |
| Vwr Corp cash securities | 0.1 | $590k | 23k | 25.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 4.3k | 109.03 | |
| Agrium | 0.1 | $546k | 6.1k | 89.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $522k | 9.1k | 57.35 | |
| Ford Motor Company (F) | 0.1 | $507k | 37k | 13.58 | |
| Total (TTE) | 0.1 | $489k | 11k | 44.72 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 6.3k | 82.34 | |
| Accenture (ACN) | 0.1 | $490k | 5.0k | 98.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $487k | 5.5k | 88.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $535k | 9.2k | 58.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $560k | 7.1k | 79.26 | |
| Lakeland Ban | 0.1 | $488k | 44k | 11.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $523k | 5.1k | 101.77 | |
| Facebook Inc cl a (META) | 0.1 | $543k | 6.0k | 89.89 | |
| Fnf (FNF) | 0.1 | $471k | 13k | 35.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $385k | 12k | 32.82 | |
| DST Systems | 0.0 | $445k | 4.2k | 105.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $446k | 12k | 38.26 | |
| Coca-Cola Company (KO) | 0.0 | $451k | 11k | 40.11 | |
| McDonald's Corporation (MCD) | 0.0 | $457k | 4.6k | 98.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 4.6k | 83.69 | |
| Dominion Resources (D) | 0.0 | $448k | 6.4k | 70.35 | |
| Bed Bath & Beyond | 0.0 | $402k | 7.1k | 57.02 | |
| W.W. Grainger (GWW) | 0.0 | $379k | 1.8k | 215.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $425k | 4.1k | 103.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $438k | 3.0k | 147.38 | |
| Bemis Company | 0.0 | $371k | 9.4k | 39.57 | |
| AmerisourceBergen (COR) | 0.0 | $423k | 4.5k | 94.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $454k | 2.2k | 207.12 | |
| General Mills (GIS) | 0.0 | $459k | 8.2k | 56.19 | |
| Honda Motor (HMC) | 0.0 | $394k | 13k | 29.86 | |
| Dillard's (DDS) | 0.0 | $425k | 4.9k | 87.36 | |
| PG&E Corporation (PCG) | 0.0 | $467k | 8.8k | 52.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $397k | 7.0k | 56.81 | |
| PPL Corporation (PPL) | 0.0 | $393k | 12k | 32.88 | |
| HCC Insurance Holdings | 0.0 | $426k | 5.5k | 77.53 | |
| Delta Air Lines (DAL) | 0.0 | $374k | 8.3k | 44.87 | |
| SCANA Corporation | 0.0 | $456k | 8.1k | 56.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $417k | 3.4k | 124.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $400k | 4.1k | 96.90 | |
| Oritani Financial | 0.0 | $404k | 26k | 15.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $426k | 4.7k | 90.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $434k | 9.4k | 46.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $426k | 4.9k | 87.24 | |
| Orbital Atk | 0.0 | $397k | 5.5k | 71.92 | |
| Gannett | 0.0 | $381k | 26k | 14.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $340k | 5.1k | 67.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 8.7k | 39.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $349k | 6.1k | 56.83 | |
| Ameren Corporation (AEE) | 0.0 | $280k | 6.6k | 42.27 | |
| Cardinal Health (CAH) | 0.0 | $313k | 4.1k | 76.75 | |
| Cummins (CMI) | 0.0 | $296k | 2.7k | 108.54 | |
| DENTSPLY International | 0.0 | $304k | 6.0k | 50.52 | |
| Hudson City Ban | 0.0 | $338k | 33k | 10.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $322k | 3.3k | 97.05 | |
| Johnson Controls | 0.0 | $357k | 8.6k | 41.40 | |
| Autoliv (ALV) | 0.0 | $364k | 3.3k | 109.08 | |
| Emerson Electric (EMR) | 0.0 | $352k | 8.0k | 44.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $299k | 4.6k | 64.63 | |
| Synopsys (SNPS) | 0.0 | $320k | 6.9k | 46.16 | |
| Kroger (KR) | 0.0 | $330k | 9.1k | 36.11 | |
| PerkinElmer (RVTY) | 0.0 | $266k | 5.8k | 46.00 | |
| Domtar Corp | 0.0 | $321k | 9.0k | 35.71 | |
| Nextera Energy (NEE) | 0.0 | $292k | 3.0k | 97.69 | |
| Schlumberger (SLB) | 0.0 | $292k | 4.2k | 69.06 | |
| Gap (GAP) | 0.0 | $301k | 11k | 28.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 8.0k | 34.28 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 3.6k | 85.34 | |
| Staples | 0.0 | $293k | 25k | 11.75 | |
| Applied Materials (AMAT) | 0.0 | $309k | 21k | 14.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $309k | 3.8k | 80.47 | |
| Amazon (AMZN) | 0.0 | $334k | 653.00 | 511.49 | |
| Micron Technology (MU) | 0.0 | $291k | 19k | 15.00 | |
| Activision Blizzard | 0.0 | $309k | 10k | 30.85 | |
| Invesco (IVZ) | 0.0 | $303k | 9.7k | 31.27 | |
| Alaska Air (ALK) | 0.0 | $314k | 4.0k | 79.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $315k | 3.8k | 82.25 | |
| Texas Pacific Land Trust | 0.0 | $309k | 2.2k | 140.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $350k | 23k | 15.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $358k | 2.2k | 162.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $298k | 2.8k | 106.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $305k | 1.2k | 250.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $269k | 3.1k | 86.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $308k | 3.1k | 100.82 | |
| Duke Energy (DUK) | 0.0 | $322k | 4.5k | 72.02 | |
| News (NWSA) | 0.0 | $329k | 26k | 12.62 | |
| Pentair cs (PNR) | 0.0 | $321k | 6.3k | 50.99 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $347k | 30k | 11.46 | |
| Time Warner Cable | 0.0 | $233k | 1.3k | 179.78 | |
| Total System Services | 0.0 | $216k | 4.7k | 45.52 | |
| Via | 0.0 | $238k | 5.5k | 43.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 533.00 | 465.29 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 3.1k | 82.80 | |
| Sonoco Products Company (SON) | 0.0 | $238k | 6.3k | 37.71 | |
| Morgan Stanley (MS) | 0.0 | $222k | 7.0k | 31.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $213k | 11k | 19.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 4.1k | 52.22 | |
| Telefonica (TEF) | 0.0 | $175k | 15k | 12.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 2.2k | 93.37 | |
| Southern Company (SO) | 0.0 | $219k | 4.9k | 44.67 | |
| Kellogg Company (K) | 0.0 | $229k | 3.4k | 66.53 | |
| Visa (V) | 0.0 | $260k | 3.7k | 69.78 | |
| Westar Energy | 0.0 | $236k | 6.1k | 38.52 | |
| First Solar (FSLR) | 0.0 | $231k | 5.4k | 42.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $255k | 17k | 15.42 | |
| Marvell Technology Group | 0.0 | $158k | 17k | 9.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $248k | 24k | 10.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 3.4k | 61.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $255k | 4.0k | 63.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 4.4k | 50.87 | |
| Textron (TXT) | 0.0 | $251k | 6.7k | 37.65 | |
| SanDisk Corporation | 0.0 | $214k | 3.9k | 54.41 | |
| Unilever (UL) | 0.0 | $226k | 5.5k | 40.76 | |
| Brocade Communications Systems | 0.0 | $168k | 16k | 10.40 | |
| Thomson Reuters Corp | 0.0 | $234k | 5.8k | 40.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $221k | 4.0k | 54.61 | |
| Mosaic (MOS) | 0.0 | $225k | 7.2k | 31.08 | |
| Aon | 0.0 | $223k | 2.5k | 88.53 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $208k | 12k | 17.03 | |
| Time | 0.0 | $259k | 14k | 19.04 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 16k | 8.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $149k | 15k | 9.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $132k | 10k | 12.98 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $55k | 11k | 4.91 | |
| Sandstorm Gold (SAND) | 0.0 | $57k | 21k | 2.66 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $74k | 10k | 7.12 | |
| First Bank (FRBA) | 0.0 | $79k | 13k | 6.24 | |
| ParkerVision | 0.0 | $5.0k | 25k | 0.20 | |
| Peregrine Pharmaceuticals | 0.0 | $30k | 29k | 1.03 | |
| Pendrell Corp | 0.0 | $44k | 61k | 0.72 | |
| Dakota Plains | 0.0 | $36k | 45k | 0.80 | |
| Cinedigm | 0.0 | $17k | 30k | 0.57 |
