RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2015

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 374 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $21M 202k 105.26
Johnson & Johnson (JNJ) 1.9 $18M 175k 102.72
Pfizer (PFE) 1.8 $17M 531k 32.28
CVS Caremark Corporation (CVS) 1.8 $17M 171k 97.77
Comcast Corporation (CMCSA) 1.7 $16M 280k 56.43
Northrop Grumman Corporation (NOC) 1.6 $15M 82k 188.81
Intel Corporation (INTC) 1.6 $16M 449k 34.45
Microsoft Corporation (MSFT) 1.6 $15M 276k 55.48
Berkshire Hathaway (BRK.B) 1.6 $15M 111k 132.04
Exxon Mobil Corporation (XOM) 1.5 $14M 183k 77.95
Aetna 1.4 $13M 123k 108.12
Vanguard Emerging Markets ETF (VWO) 1.4 $13M 401k 32.71
Chevron Corporation (CVX) 1.4 $13M 145k 89.96
UnitedHealth (UNH) 1.4 $13M 111k 117.64
Walt Disney Company (DIS) 1.3 $13M 120k 105.08
iShares Russell Microcap Index (IWC) 1.2 $12M 160k 72.10
Anthem (ELV) 1.2 $12M 82k 139.44
Global X Fds glb x mlp enr 1.2 $11M 977k 11.61
Thermo Fisher Scientific (TMO) 1.2 $11M 79k 141.85
MetLife (MET) 1.2 $11M 234k 48.21
Amgen (AMGN) 1.2 $11M 67k 162.33
Travelers Companies (TRV) 1.0 $9.6M 85k 112.86
American International (AIG) 1.0 $9.7M 156k 61.97
Ishares Inc core msci emkt (IEMG) 1.0 $9.2M 234k 39.39
Raytheon Company 1.0 $9.2M 74k 124.53
Citigroup (C) 1.0 $9.2M 177k 51.75
Time Warner 1.0 $9.0M 140k 64.67
International Business Machines (IBM) 0.9 $8.8M 64k 137.63
General Motors Company (GM) 0.9 $8.7M 256k 34.01
Consolidated Edison (ED) 0.9 $8.6M 133k 64.27
Valero Energy Corporation (VLO) 0.9 $8.4M 119k 70.71
Xerox Corporation 0.9 $8.3M 785k 10.63
L-3 Communications Holdings 0.9 $8.1M 68k 119.51
Allstate Corporation (ALL) 0.9 $8.0M 130k 62.09
Mondelez Int (MDLZ) 0.9 $8.0M 179k 44.84
Dow Chemical Company 0.8 $8.0M 155k 51.48
Capital One Financial (COF) 0.8 $7.7M 107k 72.18
Merck & Co (MRK) 0.8 $7.6M 144k 52.82
PowerShares FTSE RAFI US 1000 0.8 $7.6M 87k 86.83
PowerShares FTSE RAFI Developed Markets 0.8 $7.4M 205k 36.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $7.4M 215k 34.43
Wal-Mart Stores (WMT) 0.8 $7.1M 117k 61.30
Ca 0.8 $7.1M 250k 28.56
Lowe's Companies (LOW) 0.8 $7.0M 92k 76.04
Dollar Tree (DLTR) 0.7 $6.8M 89k 77.22
Spdr S&p 500 Etf (SPY) 0.7 $6.8M 33k 203.86
Cisco Systems (CSCO) 0.7 $6.5M 241k 27.16
Nike (NKE) 0.7 $6.1M 98k 62.50
Goldman Sachs (GS) 0.7 $6.1M 34k 180.22
Oracle Corporation (ORCL) 0.6 $5.7M 155k 36.53
General Electric Company 0.6 $5.5M 177k 31.15
iShares Russell 2000 Index (IWM) 0.6 $5.5M 49k 112.63
Home Depot (HD) 0.6 $5.4M 41k 132.26
Phillips 66 (PSX) 0.6 $5.4M 66k 81.81
Gilead Sciences (GILD) 0.6 $5.3M 52k 101.18
Avnet (AVT) 0.5 $5.0M 117k 42.84
At&t (T) 0.5 $5.0M 145k 34.41
American Financial (AFG) 0.5 $4.9M 68k 72.08
Target Corporation (TGT) 0.5 $4.5M 62k 72.61
Tyson Foods (TSN) 0.5 $4.4M 82k 53.33
Corning Incorporated (GLW) 0.5 $4.2M 228k 18.28
Archer Daniels Midland Company (ADM) 0.5 $4.2M 115k 36.68
Abbott Laboratories (ABT) 0.4 $4.1M 91k 44.91
Union Pacific Corporation (UNP) 0.4 $4.1M 52k 78.21
FedEx Corporation (FDX) 0.4 $4.0M 27k 148.99
Partner Re 0.4 $3.9M 28k 139.74
Walgreen Boots Alliance 0.4 $3.8M 45k 85.15
Hartford Financial Services (HIG) 0.4 $3.7M 84k 43.47
PNC Financial Services (PNC) 0.4 $3.5M 37k 95.31
Wells Fargo & Company (WFC) 0.4 $3.4M 63k 54.35
United Technologies Corporation 0.4 $3.4M 36k 96.06
Honeywell International (HON) 0.4 $3.3M 32k 103.57
EMC Corporation 0.4 $3.4M 131k 25.68
Entergy Corporation (ETR) 0.4 $3.3M 49k 68.37
Western Digital (WDC) 0.3 $3.2M 54k 60.05
Novartis (NVS) 0.3 $3.3M 38k 86.03
United Parcel Service (UPS) 0.3 $3.2M 33k 96.23
Twenty-first Century Fox 0.3 $3.2M 117k 27.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $3.2M 112k 28.64
Nasdaq Omx (NDAQ) 0.3 $3.1M 53k 58.17
Boeing Company (BA) 0.3 $3.1M 21k 144.57
Magna Intl Inc cl a (MGA) 0.3 $3.1M 77k 40.56
Ashland 0.3 $3.1M 30k 102.70
Paypal Holdings (PYPL) 0.3 $3.0M 84k 36.20
Lear Corporation (LEA) 0.3 $3.0M 25k 122.81
J.M. Smucker Company (SJM) 0.3 $3.0M 24k 123.33
DTE Energy Company (DTE) 0.3 $3.0M 38k 80.19
Celgene Corporation 0.3 $3.0M 25k 119.77
Allergan 0.3 $3.0M 9.7k 312.51
Teva Pharmaceutical Industries (TEVA) 0.3 $2.9M 44k 65.64
E.I. du Pont de Nemours & Company 0.3 $2.9M 44k 66.61
Altria (MO) 0.3 $2.9M 49k 58.20
Ace Limited Cmn 0.3 $2.8M 24k 116.86
Symantec Corporation 0.3 $2.8M 135k 21.00
Humana (HUM) 0.3 $2.8M 16k 178.52
Bank of America Corporation (BAC) 0.3 $2.7M 162k 16.83
CBS Corporation 0.3 $2.7M 58k 47.14
CIGNA Corporation 0.3 $2.7M 18k 146.33
Philip Morris International (PM) 0.3 $2.8M 31k 87.90
Toyota Motor Corporation (TM) 0.3 $2.8M 22k 123.03
Carnival Corporation (CCL) 0.3 $2.6M 47k 54.48
Procter & Gamble Company (PG) 0.3 $2.6M 33k 79.41
Discover Financial Services 0.3 $2.5M 47k 53.62
Nippon Telegraph & Telephone (NTTYY) 0.3 $2.5M 64k 39.75
Expedia (EXPE) 0.3 $2.6M 21k 124.28
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 3.3k 778.05
ConocoPhillips (COP) 0.3 $2.4M 52k 46.68
American Electric Power Company (AEP) 0.3 $2.4M 41k 58.26
Exelon Corporation (EXC) 0.3 $2.4M 88k 27.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.4M 49k 49.95
Voya Financial (VOYA) 0.3 $2.5M 67k 36.91
Lincoln National Corporation (LNC) 0.2 $2.4M 47k 50.26
National-Oilwell Var 0.2 $2.3M 70k 33.48
eBay (EBAY) 0.2 $2.3M 84k 27.48
Group Cgi Cad Cl A 0.2 $2.4M 59k 40.03
Texas Instruments Incorporated (TXN) 0.2 $2.3M 42k 54.81
Caterpillar (CAT) 0.2 $2.2M 32k 67.95
Arrow Electronics (ARW) 0.2 $2.1M 40k 54.17
Stryker Corporation (SYK) 0.2 $2.2M 24k 92.94
General Dynamics Corporation (GD) 0.2 $2.1M 16k 137.37
Prudential Financial (PRU) 0.2 $2.1M 26k 81.39
Public Service Enterprise (PEG) 0.2 $2.1M 55k 38.70
Wyndham Worldwide Corporation 0.2 $2.1M 29k 72.65
Hldgs (UAL) 0.2 $2.1M 37k 57.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.2M 76k 28.83
Chubb Corporation 0.2 $2.0M 15k 132.66
Assurant (AIZ) 0.2 $2.1M 26k 80.53
Macy's (M) 0.2 $2.1M 60k 34.98
Tegna (TGNA) 0.2 $2.1M 82k 25.52
Hp (HPQ) 0.2 $2.1M 174k 11.84
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 30k 66.04
Everest Re Group (EG) 0.2 $2.0M 11k 183.09
Amdocs Ltd ord (DOX) 0.2 $2.0M 36k 54.58
Synchrony Financial (SYF) 0.2 $1.9M 63k 30.41
Reinsurance Group of America (RGA) 0.2 $1.8M 22k 85.55
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 161.48
Verizon Communications (VZ) 0.2 $1.8M 40k 46.21
Yahoo! 0.2 $1.8M 55k 33.26
Domino's Pizza (DPZ) 0.2 $1.8M 16k 111.22
Marathon Petroleum Corp (MPC) 0.2 $1.7M 33k 51.85
Kohl's Corporation (KSS) 0.2 $1.6M 35k 47.62
Kraft Heinz (KHC) 0.2 $1.7M 23k 72.74
IAC/InterActive 0.2 $1.6M 27k 60.03
Norfolk Southern (NSC) 0.2 $1.5M 18k 84.57
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 12k 139.30
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 105k 15.20
Reynolds American 0.2 $1.5M 32k 46.14
International Paper Company (IP) 0.2 $1.5M 39k 37.69
Fiserv (FI) 0.2 $1.5M 17k 91.44
SPDR S&P International Small Cap (GWX) 0.2 $1.5M 52k 28.23
Campbell Soup Company (CPB) 0.1 $1.4M 27k 52.56
Biogen Idec (BIIB) 0.1 $1.4M 4.7k 306.31
Manpower (MAN) 0.1 $1.4M 16k 84.30
Constellation Brands (STZ) 0.1 $1.4M 9.6k 142.43
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 102.61
Reliance Steel & Aluminum (RS) 0.1 $1.4M 24k 57.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 19k 75.72
Pulte (PHM) 0.1 $1.3M 72k 17.81
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 58k 22.64
Pepsi (PEP) 0.1 $1.3M 13k 99.96
Canon (CAJPY) 0.1 $1.3M 44k 30.14
Edison International (EIX) 0.1 $1.3M 22k 59.22
Southwest Airlines (LUV) 0.1 $1.3M 30k 43.05
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.7k 758.68
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 13k 93.92
Darden Restaurants (DRI) 0.1 $1.2M 19k 63.62
D.R. Horton (DHI) 0.1 $1.2M 37k 32.03
ConAgra Foods (CAG) 0.1 $1.2M 29k 42.16
St. Jude Medical 0.1 $1.2M 20k 61.77
Vanguard Value ETF (VTV) 0.1 $1.2M 15k 81.51
Equifax (EFX) 0.1 $1.1M 10k 111.38
V.F. Corporation (VFC) 0.1 $1.1M 18k 62.24
Global Payments (GPN) 0.1 $1.1M 17k 64.53
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.3k 204.90
Cintas Corporation (CTAS) 0.1 $1.2M 13k 91.04
Xcel Energy (XEL) 0.1 $1.1M 30k 35.91
Delta Air Lines (DAL) 0.1 $1.2M 23k 50.69
Apache Corporation 0.1 $1.0M 23k 44.47
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 33k 32.66
Computer Sciences Corporation 0.1 $1.0M 31k 32.68
Marsh & McLennan Companies (MMC) 0.1 $1.0M 19k 55.47
Henry Schein (HSIC) 0.1 $985k 6.2k 158.13
Omni (OMC) 0.1 $1.0M 14k 75.66
Tesoro Corporation 0.1 $1.0M 9.9k 105.32
GameStop (GME) 0.1 $1.1M 38k 28.04
Eaton (ETN) 0.1 $1.0M 20k 52.03
MasterCard Incorporated (MA) 0.1 $962k 9.9k 97.38
Charles Schwab Corporation (SCHW) 0.1 $939k 29k 32.94
CSX Corporation (CSX) 0.1 $941k 36k 25.94
Bristol Myers Squibb (BMY) 0.1 $933k 14k 68.78
PPG Industries (PPG) 0.1 $980k 9.9k 98.81
Convergys Corporation 0.1 $981k 39k 24.89
Ingram Micro 0.1 $891k 29k 30.37
Smith & Nephew (SNN) 0.1 $891k 25k 35.60
CBOE Holdings (CBOE) 0.1 $927k 14k 64.91
Abbvie (ABBV) 0.1 $900k 15k 59.27
AFLAC Incorporated (AFL) 0.1 $812k 14k 59.86
Automatic Data Processing (ADP) 0.1 $865k 10k 84.68
Foot Locker 0.1 $813k 13k 65.07
AGCO Corporation (AGCO) 0.1 $863k 19k 45.40
Colgate-Palmolive Company (CL) 0.1 $863k 13k 66.60
Deere & Company (DE) 0.1 $818k 11k 76.31
Sempra Energy (SRE) 0.1 $875k 9.3k 93.98
Estee Lauder Companies (EL) 0.1 $869k 9.9k 88.06
MGM Resorts International. (MGM) 0.1 $823k 36k 22.71
Te Connectivity Ltd for 0.1 $835k 13k 64.60
Tyco International 0.1 $841k 26k 31.90
BP (BP) 0.1 $709k 23k 31.25
Molson Coors Brewing Company (TAP) 0.1 $787k 8.4k 93.97
Unum (UNM) 0.1 $741k 22k 33.30
AstraZeneca (AZN) 0.1 $729k 22k 33.96
Becton, Dickinson and (BDX) 0.1 $717k 4.7k 154.03
Occidental Petroleum Corporation (OXY) 0.1 $757k 11k 67.64
Ford Motor Company (F) 0.1 $717k 51k 14.08
Illinois Tool Works (ITW) 0.1 $729k 7.9k 92.68
Axis Capital Holdings (AXS) 0.1 $760k 14k 56.19
Rydex S&P Equal Weight ETF 0.1 $725k 9.5k 76.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $714k 6.8k 105.78
Express Scripts Holding 0.1 $719k 8.2k 87.44
Varonis Sys (VRNS) 0.1 $708k 38k 18.80
Vwr Corp cash securities 0.1 $710k 25k 28.30
Medtronic (MDT) 0.1 $727k 9.4k 76.97
Wec Energy Group (WEC) 0.1 $749k 15k 51.30
Westrock (WRK) 0.1 $717k 16k 45.63
Cognizant Technology Solutions (CTSH) 0.1 $633k 11k 60.00
Ameriprise Financial (AMP) 0.1 $697k 6.6k 106.36
McDonald's Corporation (MCD) 0.1 $686k 5.8k 118.19
Baxter International (BAX) 0.1 $624k 16k 38.18
3M Company (MMM) 0.1 $684k 4.5k 150.56
Universal Health Services (UHS) 0.1 $683k 5.7k 119.55
McKesson Corporation (MCK) 0.1 $655k 3.3k 197.35
Liberty Media 0.1 $668k 24k 27.33
Parker-Hannifin Corporation (PH) 0.1 $678k 7.0k 96.97
Amazon (AMZN) 0.1 $668k 988.00 676.11
Atmos Energy Corporation (ATO) 0.1 $616k 9.8k 63.01
Signet Jewelers (SIG) 0.1 $666k 5.4k 123.63
Xl Group 0.1 $689k 18k 39.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $681k 5.8k 117.21
Ralph Lauren Corp (RL) 0.1 $674k 6.0k 111.50
Facebook Inc cl a (META) 0.1 $684k 6.5k 104.65
Bunge 0.1 $553k 8.1k 68.33
Kimberly-Clark Corporation (KMB) 0.1 $547k 4.3k 127.21
Agrium 0.1 $536k 6.0k 89.30
Lockheed Martin Corporation (LMT) 0.1 $549k 2.5k 217.17
White Mountains Insurance Gp (WTM) 0.1 $576k 792.00 727.27
Accenture (ACN) 0.1 $518k 5.0k 104.46
First Solar (FSLR) 0.1 $520k 7.9k 66.04
iShares Russell 1000 Index (IWB) 0.1 $568k 5.0k 113.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $549k 6.7k 81.35
Lakeland Ban 0.1 $518k 44k 11.79
PowerShares QQQ Trust, Series 1 0.1 $518k 4.6k 111.78
DST Systems 0.1 $492k 4.3k 114.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $477k 11k 42.80
Coca-Cola Company (KO) 0.1 $467k 11k 43.00
Dominion Resources (D) 0.1 $442k 6.5k 67.63
Johnson Controls 0.1 $463k 12k 39.48
Autoliv (ALV) 0.1 $424k 3.4k 124.78
International Flavors & Fragrances (IFF) 0.1 $491k 4.1k 119.61
AmerisourceBergen (COR) 0.1 $479k 4.6k 103.70
Baker Hughes Incorporated 0.1 $460k 10k 46.18
General Mills (GIS) 0.1 $440k 7.6k 57.69
Halliburton Company (HAL) 0.1 $433k 13k 34.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $508k 8.7k 58.71
Starbucks Corporation (SBUX) 0.1 $435k 7.2k 60.03
SCANA Corporation 0.1 $448k 7.4k 60.51
Spirit AeroSystems Holdings (SPR) 0.1 $465k 9.3k 50.04
Oritani Financial 0.1 $427k 26k 16.49
Ingredion Incorporated (INGR) 0.1 $458k 4.8k 95.74
Fnf (FNF) 0.1 $442k 13k 34.66
Canadian Natl Ry (CNI) 0.0 $334k 6.0k 55.94
M&T Bank Corporation (MTB) 0.0 $365k 3.0k 121.34
Eli Lilly & Co. (LLY) 0.0 $336k 4.0k 84.25
Cardinal Health (CAH) 0.0 $359k 4.0k 89.19
Bed Bath & Beyond 0.0 $345k 7.1k 48.29
DENTSPLY International 0.0 $354k 5.8k 60.86
Stanley Black & Decker (SWK) 0.0 $398k 3.7k 106.82
W.W. Grainger (GWW) 0.0 $357k 1.8k 202.61
Emerson Electric (EMR) 0.0 $358k 7.5k 47.87
Whirlpool Corporation (WHR) 0.0 $421k 2.9k 146.84
Bemis Company 0.0 $410k 9.2k 44.71
Kroger (KR) 0.0 $394k 9.4k 41.88
Domtar Corp 0.0 $342k 9.2k 36.99
Hess (HES) 0.0 $393k 8.1k 48.49
Honda Motor (HMC) 0.0 $399k 13k 31.94
Nextera Energy (NEE) 0.0 $396k 3.8k 103.86
Danaher Corporation (DHR) 0.0 $372k 4.0k 92.88
PG&E Corporation (PCG) 0.0 $368k 6.9k 53.26
PPL Corporation (PPL) 0.0 $394k 12k 34.12
Applied Materials (AMAT) 0.0 $399k 21k 18.67
Activision Blizzard 0.0 $385k 9.9k 38.72
Invesco (IVZ) 0.0 $339k 10k 33.50
Quest Diagnostics Incorporated (DGX) 0.0 $372k 5.2k 71.05
Teleflex Incorporated (TFX) 0.0 $390k 3.0k 131.53
Manulife Finl Corp (MFC) 0.0 $334k 22k 14.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $383k 2.2k 174.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $408k 4.1k 98.84
Duke Energy (DUK) 0.0 $342k 4.8k 71.47
Pentair cs (PNR) 0.0 $335k 6.8k 49.46
Gannett 0.0 $381k 23k 16.30
Kearny Finl Corp Md (KRNY) 0.0 $383k 30k 12.65
Csra 0.0 $385k 13k 29.97
Time Warner Cable 0.0 $238k 1.3k 185.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $298k 9.3k 32.15
Fidelity National Information Services (FIS) 0.0 $301k 5.0k 60.53
Total System Services 0.0 $236k 4.7k 49.82
Bank of New York Mellon Corporation (BK) 0.0 $267k 6.5k 41.27
Blackstone 0.0 $234k 8.0k 29.20
Regeneron Pharmaceuticals (REGN) 0.0 $289k 532.00 543.23
Ameren Corporation (AEE) 0.0 $286k 6.6k 43.25
Sonoco Products Company (SON) 0.0 $279k 6.8k 40.83
Eastman Chemical Company (EMN) 0.0 $312k 4.6k 67.55
Synopsys (SNPS) 0.0 $256k 5.6k 45.63
PerkinElmer (RVTY) 0.0 $288k 5.4k 53.56
GlaxoSmithKline 0.0 $236k 5.9k 40.34
Schlumberger (SLB) 0.0 $311k 4.5k 69.75
Gap (GAP) 0.0 $258k 10k 24.72
Agilent Technologies Inc C ommon (A) 0.0 $326k 7.8k 41.86
Total (TTE) 0.0 $312k 6.9k 44.96
Southern Company (SO) 0.0 $325k 6.9k 46.80
Kellogg Company (K) 0.0 $248k 3.4k 72.39
Visa (V) 0.0 $274k 3.5k 77.55
Old Republic International Corporation (ORI) 0.0 $255k 14k 18.63
Micron Technology (MU) 0.0 $239k 17k 14.19
Alaska Air (ALK) 0.0 $258k 3.2k 80.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $276k 25k 11.20
Chipotle Mexican Grill (CMG) 0.0 $246k 513.00 479.53
Hormel Foods Corporation (HRL) 0.0 $319k 4.0k 79.06
Ingersoll-rand Co Ltd-cl A 0.0 $243k 4.4k 55.38
Kirby Corporation (KEX) 0.0 $237k 4.5k 52.61
Textron (TXT) 0.0 $280k 6.7k 42.04
SanDisk Corporation 0.0 $278k 3.7k 76.04
Hanover Insurance (THG) 0.0 $295k 3.6k 81.38
McCormick & Company, Incorporated (MKC) 0.0 $316k 3.7k 85.50
Texas Pacific Land Trust 0.0 $288k 2.2k 130.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $257k 2.3k 110.30
O'reilly Automotive (ORLY) 0.0 $252k 994.00 253.52
SPDR DJ Wilshire REIT (RWR) 0.0 $286k 3.1k 91.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $308k 3.1k 100.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $319k 3.4k 92.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $302k 21k 14.43
News (NWSA) 0.0 $322k 24k 13.37
Monsanto Company 0.0 $208k 2.1k 98.35
Via 0.0 $216k 5.2k 41.17
Cummins (CMI) 0.0 $217k 2.5k 87.93
Genuine Parts Company (GPC) 0.0 $225k 2.6k 85.88
Harris Corporation 0.0 $213k 2.4k 87.01
Telefonica (TEF) 0.0 $155k 14k 11.06
iShares Russell 1000 Value Index (IWD) 0.0 $217k 2.2k 97.88
Dillard's (DDS) 0.0 $200k 3.1k 65.57
W.R. Berkley Corporation (WRB) 0.0 $217k 4.0k 54.66
Westar Energy 0.0 $225k 5.3k 42.32
Under Armour (UAA) 0.0 $230k 2.9k 80.56
Unilever (UL) 0.0 $233k 5.4k 43.08
SYNNEX Corporation (SNX) 0.0 $200k 2.2k 89.89
Brocade Communications Systems 0.0 $148k 16k 9.16
Thomson Reuters Corp 0.0 $213k 5.6k 37.84
Blackrock Nj Municipal Bond 0.0 $161k 11k 14.77
Aon 0.0 $215k 2.3k 92.12
Mallinckrodt Pub 0.0 $208k 2.8k 74.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $190k 11k 18.01
Orbital Atk 0.0 $220k 2.5k 89.25
Regions Financial Corporation (RF) 0.0 $135k 14k 9.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $104k 11k 9.59
F.N.B. Corporation (FNB) 0.0 $136k 10k 13.37
Putnam Premier Income Trust (PPT) 0.0 $55k 11k 4.91
Sandstorm Gold (SAND) 0.0 $56k 21k 2.62
Madison Covered Call Eq Strat (MCN) 0.0 $77k 10k 7.41
First Bank (FRBA) 0.0 $84k 13k 6.64
Sito Mobile (STTO) 0.0 $112k 54k 2.08
Royal Dutch Shell 0.0 $0 20k 0.00
ParkerVision 0.0 $6.0k 25k 0.24
Peregrine Pharmaceuticals 0.0 $34k 29k 1.16
Pendrell Corp 0.0 $31k 61k 0.51
Cinedigm 0.0 $8.9k 33k 0.27